(*DUBS Resource Management Account September 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account naine:Indiv Bel asn Account number. Some pnces, income and current waves Shown may te approximate. As a meatus. gains aid losses May not be accurately reflected. See smportent intormetion about your statement a Pre end of ttis documeM fOr MOM informal on. Non-traditional Nava! &Wry funds, Hedge funds, MO Other inkstMents are teld in your U85 Financial ServIces nc. (UBS FS) brokerage account. The positrons reported telex reflect the records of the ,suers, and OBS FS does not guaantee the accuracy of rte information. The value shown is not necessarily the value you would recent from the Issuer if you sddthe assets. funds actively sdd by U8SF S ale subject to ongdng due <licence, although the level performedmay vary. A closed fund may be subject to noongoing diligence A fund that you purchased elsewhere may never have been ;tett to U05 FS diligence. although Li85f 5 may recent a fee from the funds manager. which may constitute a raseonty of the manaxme rer incentive fee. Please contact your Financial achisor %OhQuestions 'Est value per unit • is an eswnae of value supplied by al independent valuation firm aid reflects alustrrerts for factors such a the liceadty of the units. Hedge funds ticking Trade Number date of shareS Putt base prce COSI pet share CD oasis IS) MR per state (I) Value (S) Unfeaited gain or loss (S) Hddelg period ATLAS ENHANCED FUND LP ,01008 '3112015 Sep 25, 14 400,000.00 1.000 426,148.00 26,148.00 LT ATLAS ENHANCED IUND LP FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST Total $900,000.00 S926,14840 926,148.00 Your Handal Advisor: SCOTT STACKMANLYLE CASRIEL St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases) ale shown as issuer est. value per unit'. For Psvate easily funds, ' Est. value per unit* is a value updated amnesty, basedon the Net Asset Value (' NAY') In the fund as of the dale specified. a:lustedby Wring capita cats and subtrading attributions Once the NAV date. The NMI is primaily based on estimated portfolio values voided by the underlying fund sponsor These twovalues may vary because of dflorences filth. way they were estimated and because the • Thkd party est. value per unit' may have been prepared a) the basis of financial Information other than year.end Reported estimates may not reflect resale. lquidslico or repurchase value, if ally, and may nor reflect dstnbaions of capta wed the next valuation is receded. Centrally di at &Mud Or Sewn-annual baSIS. Ste emporrent inform gran abate t your statement at the endot this statement. Your total assets Value on Sep 30 (S) Percentage of Cost your account bass (t) Estimated unrealized annual inccrne (SI gan or loss (t) Non-traditional Hedge funds Total Account activity this month 926,148.00 2926.148.00 Date ACtItity Description Sep 23 TranSfer )OURNAL FROM YI 23575GPIISUIJNE MAXWELL Total deposit and other funds credited 100,00% 100.00% 900,000.00 2900,000.00 26,148.00 226,148.00 Amount (I) Deposits and other funds credited 500,000.00 1500.000.00 SONY GM 00027398 Cfre7030;005S26597 NV7003303390 00010 0915 0305790a 100000 Page S of 6 CONFIDENTIAL EFTA_00138018 EFTA01278755

*UBS Resource Management Account September 2015 Account activity this month contrivecii Investment transactions Account name: GHISLAINE MAXWELL Friendly account nom • • - Account number For more I nforrnetion about the pastelvalue shown or restricted secuntles, see Important Worrnaion about your :tatement at the end of this dacument 031e Actnity °escalation Quantity rate (S) Pnce (S) Sep24 Bought Your II sandal Advisor: SCOTT STACK MAN LYLE CASRIEL Proceeds from Funds investment withdrawn for transaction (a) investments bougM (S) Accrued interest (S) ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 SOLICITED SUBSEQUENT CUSP: 04931 19A3 1.00 -500,000.00 Total -1504000.00 Clete Actrytty Detuption Amount (S) Money balance activities Aug 31 Balance forward SOSO Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000 Sep25 Withdrawal IRKS BANK USA DEPOSIT ACCOUNT AS OF 09124/15 -250,000.00 Sep 30 Closing UBS Bank USA Deposit Account The UBS Sank USA Deposit Account is your primary sweep ophon Aug 31 Balance forward SOSO 10.00 Sep24 Deposit UBS AG CEPOSIT ACCOUNT 250,000.00 Sep25 Withdrawa UBS AG CEPOSIT ACCOUNT AS OF 0924115 -250,000.00 Sep 30 Closing UBS AG Deposit Account 80.00 The USS AG Deposit Account is your secondary sweep option. CH1'70002)006526598 NP7000303390 C0010 0915 03057 eift&Y_GM_0002731W 1 of 6 End of statement for account number CONFIDENTIAL EFTA_00138019 EFTA01278756

Important information about your statement UPS Shand., Servirs Inc (ta rim or UnFirwrocial Sanded IS a ranter of al pennal security. Camoday aid nuns edurges Mies/Mil Savor and MBank USA it Siva kulnklirial of UBS AG and Warm of LOS awaits U.0 lthe Fats insane neat it inane upon dwell the hen expand of Aces at a U3S Firmed Sarni tic 1200 Haber Elculeend Wenn ers N107086 Misstatement reprewas me only °Pahl rend of )our UPS Fratioal Senores account Other records. except onoal tar documents. corning coniten3 data toad not be rend upon if you betevo Moro 6 an error a 0916001. ono rotor, it errnediasely n hyaena° theerrich Mawr of the othce sada you mount Athagh al f91p tom are inandod b be X0.010. ST aieNint data Todd rot be used for to puposes Rob solely on ye rend to lorna . Form 1099. 5498. 10426. ow) whoa peeping sour to nom the/ rm is r nund by In to report to the PS al tan)* illedents. re:pante none Mabee dvdens ad tau* man eared en secures held n your account net proceeds on salt tranuctons, aid cost Anson amen coma Sehlrittel GammuniatIon with tho Few • PIN* reconfirm airy oral OtitertalCatelli el Mit119 to further prows yaw raitt ncIshra yoarglis under the Mann Wen Protect= Act (WA • el the hunual instrniOn on the top SA of the from of thrs suternmi is not 1.85 RU00215400:45. IBS Pewit antisanis year acccur as rang Crokeby anigement tun the sedated fultuton We Wormed you of thorniness, Mn you wend %ninon In this case on Mss and Sena in re looted a LISS kande Swan acid not the nrochnd broker we you must mad a report of ay woe or °masks to nth Wm. All noun supplants shall be deemed amen we acar ate d not objectedto n Anna wain 60 clays • Pleasedna customer °mutantsa .garret to the taw: Client Anna DlIntrarit a 2017S/16990r lona S00-3S4-9,03. 8 00AM to 6 03P/el Fl many theoup Mary a In wag to UM Frinthal Sethi*/ Arc. Clem Relation, Dopathrtnt PO Box 766 Union Cm NI 07(07 • ti case of errorsa Cf.tell061126tUt Weapon< ton trona 0771 WI anon ce ll s 1/63• dash cad trassadtons call 806762.1000 or ark to LOSEnnui Maces et. IMO Harbor Shd .6th Ins We€hAaa5 N1 o7o86. Ann uswests soars Gat a Meer soon as pa cart d muthnk pas stanneni or receipt 6 norg onf you need mat tif mean Lout atranfer on the asernint or react The Fon (trifled Mum (as an loble) must her torn you no iatir thal 60 Was alter the frmsml you the fist sunnent on Muth tie era or protasis atoned - Fran. you- nine ad account number (II ant - Omaite the MO. Or N. water au ace awn atai. a,d€ptan asdeity a )Wan why you Wed 4 is al era or My sou now nee alarmkm - Prone the don num of The awned mix The Woof Cad Mar will noarigateyots Want ad wanted any nor prworly Pleadmake al dais paytto to the Furor to fasiticial Mann Mated at the kw of this staiement a adder to agar aiX0erit fees. account may be Man to mailman lee: charges Ice Ise pyre,* for seams enchain andchars ea van anuas I on aroma Accounts ma Ye traniern?d 10 ono nsttutons :nay be nom to a banner lee. UN Sweep Optdm U85 Offen Opeall for Sanaa carth hairnet braces to bat deposits al Mirk un manna/4 Panora tam. (Bark Suns hograml money Market maul hodsnone, Feld s) arid the harnthonal Demst Accotnt (0Alfor customers with a minnwonal noun Minigenent Away. thitv9h Or Bat Sweep Cr011arn. CAA banns re swept sa UM Bat USA IS to megabits/if hue and then to UPS AG Stamford Bran, a a Money hard Deposes at WS Bat USA are FOC nutted a accordance with rules For ow Woman pine nut www Nu guy Deposit a UPS AG Patna Branch rid *LarP5C010-ify F.Ms rem Miredby the FDC. Through the On nibble to cat bathos are swept to deposer accounts a UPS AG Tanen Bratich and UPS /4 Caplan Ranh. Thesedeposesrent fused by the PDC Balnes at me 10$ AG Carr Bran are twporrily oposed TO The sowerean 6-1 of theGnaw Mirth and there is ro warn< a other ob MAUI of LISS SiG to nay the brans shkOn the LOS Gnaws bath's boas Deposits at LOS Bale USA rd each UPS AG Bach act nm panned by SIC MA,/ fund MAYS Me proceaecl by WC See TUBS Finanal Severs Account Fri/tenon' below. Oast your rfp./92, bairns di the OW Sweep Programs or OA may he wilnarn an Owes of a Pitney Fund maybe hquitlined we the paned' returned to putt pa' ta0SitOt =cull Further mlanbign Lout entitle weep optons. ndAng anent mune rats ane sins. 6 win* a veers tesomisweepyins Iron your Cenral MvilOr re by tang 806762-1000 Ugf Irearcial Services meta reunion The frill is a froeffter of the Seances ThieSnX Protection COLOranCei (SRC/ MO pro teas Jonas news of ss merles to to 1500000 letbdin;1250.000) for dams tor cads) The SPC a:set ;mesa, tenet aphto allaomwes In mu had n a entail (Jan The Frn together wth Joan Antes. ha also puxhaw.1 stepsoncatat anchan The thannuen assort payable to all efigble don content, untie this protocion 550) minors as of Nowt& IP 2013 5ik1ed to the pokya:editions and knows ens at the Fen A funhEr protected for up so II 9 million n the aflegre for all your a:cowlsheld n a pander capaay A full oppy of thepoky orOrdng 6 Ntilabh upon th4J02 The SIC prance rid tie supplemental prambon both do not Sento • (wardnanal **IS controlled MOM ended nmur account vibe) but hell away from util$Finalizial lemon (.9 Celan (kat ZUBS Bark (i)ca;h PUSS AG Stamford brands. (a) mutate pantt rickwg noble null ad On shins of mutual Ian More sun maws re ng breed *WY n the nine 01 the anal one on the books and north of the 4131C1hh 41102 or ow( agent/ • (erten einthardni contra-es or mermen% nteN16 (99. 'maid parowshess and prvae pia:merits) Mal are not rejsiered cede the Seven Amt of 1933. and • Corms:ant anon Po 9 .f0r09199thar90 and ens:Inmetal commas/. ncLaclka tunes commas and comma:AY option Contacts The SITC protection ad the bpplarvarai prottcton do not mph to these assets enn if they Olean* amen wrs summon The SEC prawn ad the sophisms%a prate:ton do rot protect again dun-des is the nuke vain of yes ruesmantsernither as a result a maim modnant. nun basanotcy of oilman* More iWemaons rabbleLem nines, rat may obtan Awe hennas about S.C. Mdudrisi the SPC BrOdure by commits/ SeC at 202.37143300a by voitng tie SP( mtwle al *AVM SPC DividenS It Presuneftt Program OFIP) The Fry nneCed 4 at aridiNe pace YOU may °bon the actual pre hart your Nunn Adeoor Only ante thres are Wend i fepp. partial shies will to sob ad me cased be deposited in sots amour* lhedirden romyttwert pro baked by the is may dee bon the mark t pours Math the peen Men as sold Casio Why Only Mo le unit may be held in sou nowt I you are wend to atonalon at a 'mil! of a ovidend parnent or Wean. the Firm MI ether al partial...Tess make once or anise an ri:1111101(0111C44 by a nEtStErfd &try agency. aslant yots account 16YelThtat objeahret The minima obtans anent profile are 4)2(1410 each KONIM 410 r24, vary beitseln nem 20t6e the Inn prompt A in mina of any ustnitcant dvnpe I your franca stuano Crf ilet'AIN/0 ChleCtiVet For ease noun hell you then one of the fo loving nvestrnent awns • Puna Current. ova Monroe web in; the gneration of name only • dolma Capetrappithoon Mthanants nada gromh prnCpal ran that IN 9202140h of accent • firethice Conthassaan of /mom es/CnotrAPPeonal mown° swing both Me pension of MOM aid crOWth a prnovai dot all risk pranks • Conformed. Seeks to ennuis Min/lapel van low risk aid violably to the now emit eon d that mere the wcount does not generate Opt ant ill0)tt*Of Mum, SW rn.."nce keep pace wet inl LOCO • AlbSeJa 1Mting 10 YEW some fa to Pthasal ad tolerate tam unlink , welt Maher nun • Anceslaie wing to axest hgh ask to amoral ad hgh voleanno seelthas rams onto time Statement lleueoheklinp" We may consobate at rotated nowt 94t201611S Wilh the. • 41.1MS in the sane minion ACODirti troy be. Wad for this wan bean they haw owntn who oho manain pont noun relaionshps rah other dents at the San* address Ths pence 6 nom as ihotaselsoldn9 • I you refs to rearm indenter anent, makd M Ste CONFIDENTIAL eneekom — sou madmen? hannollsa by ding your Framal Aden Friona/ mount nem, The Frienle account nave reflects Warren ttut yu wend on the hens online sears webs.. It 6a customizable indyrunw• chosen by you a aza Sou wth your reacfreerog n by no legal ONO on taw acorn l'Cu can dirge your Reran a1] It nanes. throuth Oen Maces Ce toionacun; tax Fnancee Arun. Mown% eveview • vabe of war /ttountepwato/ NJ of assets ant Wham • ASzets InC1.49.1 sealinle cam Parcel wan for remitted away(w) aid Gkbaf TuraDommitt unrealised mats to market and cenam asTecs not held byteam Does not nchdeunpnad nufltelassets atie en1 of the par and neat strerrem prods a Wan instmene unwed ink colour and erecispk stn. Atom • Onetes hawks At I brand. woman) mar tors. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaitle cat. broncos. Oa UPS Bat USA Enna bazaar. UPS AG Stanford Branch depose balances and money mono mutual lint sweep names. a the dose of the statement prod lan.ommol Ey Me aerie batons is you now are not seyegapf from NWbairn?, ad tee bruin use any of these !Ards n the Wavy course of ds bans, These funds de/3*th* tpon demand The total 6 Martha in no anew wad dosia value Lending information Fa detsM clam a ion onthe rnY leibbrg pain and diclocuros, raeto paClemhttalbeitp agreernon or Accorrt Areethml we the General Tows ad Cantons (I S %Penn of (felt kali:Malan* n Agretteen erd Ccaosures a 322a5shiragaegadaSa= Yourasset Yost statement tarns Stories and other asses held n the maw a the ad of the statement peekd taa mays* foe &limy of fury pail warn*, z are We You may receive seanim used a ban colleen Aber Pithm9.aninr baffle die on Mem My mamas trardend b the dung the stamen period are Ian a maim whoa ol the end of the statornont penal • Con ban el dettennng the cos: basis of the seaman inducted n the statement Men pitted web the number '1: UBS kunst Streceshas read on narration Maned fray sources other than ISIO Fin-dal awns. nraudng nIcanalon Iran neon IT or that rat nth tat protill4 10 your kind inn The Pion does not nnandenk wen Or guralltelho nay ce vaidey of sty Mammon provided by sources other Man 10$F rascal Sean. it ration nonh LOS Fennel Swedes goonly updates th is Inman as t 6 reeved Me Fen does roc proud, any moans that the &amen under 'Cost me 'Unedited garcon" is arise a of ihe dee of this 92401.411 As AKIN please do not rayon this infant Un to nuke ;unease a sae Ooz es. la lac purposes a went Annan taunted to the errn may reeled giriloss Mormaith as for the pared of time they ate held a the Fiat More historical MormaCan cal be added by Ant Finanaal A4,ace • Unwanted gainalbstes Vann data 6 walak epmr.c urrealr•o minsimps Y2 C421;a1h1 for SDNY_GM_00027400 EFTA_00 I 38020 EFTA01278757

Important information about your statement (CCOtinUed) nkidialscarity lots The matraden data la Odinkal bts Toly« ma, nol raket comobsana tages nior seortyreorgaigair neon Dtfend ard ote ron.rxmom lots and »neruti:anno. bh» pat artood to display one anad hot The • Trade da.' aber ments the tyna basat on traiedare • Carle workas bods and phared stod tal te tar (alt ta ealy oderption Ml be seleard mora:y by bl Van antog al 'reumas of thai iste bra n our nare ce n ~annan for ar cia% Cal kara larmaon is °kandfrom thrd nia and in Forarv rol guaNed Ott< all I eattan may eau ildl ond allen ynk ~nk nlomabn via be roulad ulxn re9-et . Unikas of apan (CD0 (Ds are RiC ~pi up', 52!0.000 n phopal and ~ad inrest por dtpowor and pr anlag nankin n awanna with h.< nips • ~aha Rna, Ckplhed for SKUMS and otti producei mat be hror « how thai to orne tal you mula anan, rene in the maka Prc. are obtaned I rom vanDuS Tord party ;Goter vint we nav. to te retablo hut we do not gardet tok away - Wo goneraly mo to cknng pm* who nita c. ten man or ile D4 ad ask was ta lon agani. avi *unna on b bd prutter OTC sennas - Lot tøny traftd manen my be peccd oing a vala on mocka « in~ (pant nia we °bland and rna rol raka an satsa mak« ryor vatre - Kinan polkan may ana oroa apexord wo show 'ona was not aecilable' A we are rate to *bur a pta fora stora - N5001 Or sear fes demens& n arenan other o U5 dollars as rakt« i the mat agef ae as of tw stalemint date - for arun senans tining in non-ccokamhg decomfutoos. ace sxl guany tav van/ mar hat boen ansade:i komme peon...bron To obtab anm cinizaw ston awiable. noa yta Friancial Ad ca • Prima lortmor and zerneund nadir« Fnatt mestmon samhi.. &.ctidng Aino pr:ration program rid rea hua westment tap SKUM** and Ratted orakat Serner" teghy and (man saunans pro:kask» not bom regelord ~Ml* Seerces and Enspange Gammasin « undaany stat senior lan We provdeestned vans la ante nwstmen ~ner ro stanna proton kr rtforrnavnalputoononly Amorfa noT9onnlerd - spexvoluts maydiffer whsurnally from plan day al endt nogare mesanen securay strucTuni pircduci revy be Itcor « solo sid do not nommady reV454.11 the vale etel nid reasenna "anno^ - ind paa temaes of vane are as of a anan dae ald ae Sieplitd 101165 forn Savas on aug: lm bro by an ndepenent vokala fon 1£100r, fenval papara syrsor gamma vaket if au. are aciplud to te Frm by te ower, general partner a sponsor and may be Calnaled And en Offerent ~ration from tal med by thai/ mr to dan ter estrad viss - You cal cbtain addnxial rikeman:n regal:Ing the meeniongy osed to dominot the tamare of vaka MO the dn of tie Oformaron hat ly ht ban for ihe osann by conl)ctiog vota kanal Måsar - 'MOJ party estinated vilas may te afledt as 'Not pnceir n snorask ator igen an nlepenSent valuta, km fis not tapled of d unake b war a van whenweb<COrrO apa» tal a rniOnil tan ha ettred tar rrey ila pownudy aspond vala( et0 QUe510n. a rik:naval» rauki be bghly speatatve duo to to 'ut" of the "My - Wien nativ an Mu« real parro Cl sponsor tofflan vanor a mrdpayesi inan vanais prOvded bevaka of te warry wa bettleri tot no p.rdastpnor - 'Clithutioris to dn' nar hann rean of ca>hal, name ce bot • 06906 unR sa' rewearts te naval ollerng pion petat ans ma nu rann >o✓ me basa . nostrimed antilin ReStnCted14CurdeS generaty ae nol ~muta for nolc ale URS [narva knot usas te ~«primol to traneod stock of the sant war a an mad vala ta the ren" ed snxic alt pagosis of Nil stoexemooy To the eten thi resti and siad. are elgfole ror sak, te YA. f ecend may h sutntantlik less Mae te ineuted nia showa • Est (.niorad iØ arranyields and fan An korn of zonal mogne 6 based on onani conand ard flata ra" orenlig te ~Ris all te held for one yta from suterant date or uti mitunk This *Minne n oase 3 gukeline. totap and onnued reorna Se not gourateed - Est rand mua «are aid ornat Ml lor arian tpe ol seriens muld roluie a return of wincta or graf OAS norrut ou the tet Reorme (ah team orka woul5 be *venia:ed - tsarett annat name ald orrens rias and the ana rene ad Raid mght be boer cc ligher tal th estnan amour - An tamreol arralged income niden! nil« Inrest durled Ornament matat valWanaw balane 6 based o tt* last dinand or runt paa re made by te nar and annes tie want nagoinies vill be held fa on ax ten the staterent dae or trad maurty nona" and coninued rad» not guyanan:i • Agnon hold lry URS Pinandal haka foran rak are nO1I1e1$ byte Pern 74 not fl n te fillY5 possesscn or anta Thor nuets re copland ca yar seatentni for inionnytional twese onh Poldons ad rak*, iremmod» provåled byte issann finn 1165 FnaneiX sensy 6 rat rea/ombe fortis nloemxian and don rat ginat ts aCOOXy Thee 3S5elf ae not proton by SK or te Fm, Supplomenlal SWC panga • Ravins Sattyg and addbanalcompensatica - et ablitini lo dommissom on sales avi 12bil fer roceted os marterl with the dartuton of aska fra ton dirk we anda ta rike reote repro. ~ng ~eau f rom ocubutors andar adrison of the yawl art hat we sek Thro anorts are band on wo dann ~oren 0 te mount of saksby SS ol a pancuU muta kod lama to ox denn ah icao vaneol a prata ',utval land tants Sharet MAJ a te IM, - We anar St* ab, recit, retiraing and ormtnspoxesung las n OrMdelatiOn ror trinde( agans meetes tut wo oroa to te rratual funt tre fets genefale te pad lom imenor aset in the malna' kod and le and dolt< anan bake on tre numro« of asans at the troandear harang mina land ha rund lanib - in aha on lemnrinwis ieCered n come:Son watt ile sat or darbuton of murg Tonvax ad rit itetyg .m5 Uri units to our dams. or anda our If e recett redena tang Oantratgo Ircm mayor te revan manna- iodecoming me .roeg norm atlantsol the norrtom contras «Øsers 04 te tira nwsot*u INSIS we dwtute - Ole andats aho rean trading ammor/nare ana ~sann frun mani linds rid entr~ ananas vrose anats sat dishore - Weacne3o antal teeken b6S Rat USA ad URS AG anno/ tunt ol up to 125 per accis« snoning to to ban nar to URS Dora Sam apans Made, ▪ oinalian rogardog canasta:os ah aha taras Oanad anneton sam the erektion on vale& «bang option trawactons has been tand al «femtons away* funtad to you. and weil be pa.MM to you Ølst on nuell Short odling it you fl agna, n tot solog axmeny you mag nar a draged» TO anan barown0 osis fa thai panda worty Opad orden lieezding Opel or 9goodsibraocellol • orders Thai sape nol accuted byte starens dat opm boy ah sett 5100 orders ra redan by te ,mun of dmdendS cc rykts ▪ oydbidindsor gigants dato unr, osovrad othenor by you You av reworolule 1 or orders lin are eecuted årt to your hive to anal enare ona orden Tax withirldatRion ~ona hor URS Financial Smides Ras Rasa tin Uwretares URS haka Servas lo redlhOfd invant 12C from yes 'arkte IRA dienbut Kro. tut you my dm not lo nto ~lm wtNab or insteaf, you nav dat a hav Ir mitt a t Irae or n a lon anan as you choose Your thai» we rann 11 effectuntArsoled bynu You may mycke sur ~Mon X ase i to by ~ng a nere eleahn if you do rel hora OrOut• omav tar wolnel trom your dahutions. you may De repenSble tor tt* pynta of kintied la You manar posts d te motas ~Mö and you e:tinad la parters sene egal CO you la obligation advacy To ottan a copy of otr natt Care Prvay Anlita pbxe oral you F ordal Atinot ot vist our warne a: n inu tias comonineofry IOS; haocial Sovas brot a bra The MA. Furas 5441MeSaccou'd BSA and Otit an bra etage )stuml roralt mode access to banian seences ard acta, tt* ananganints alt nian baks ad other thiid partybalks. ad onda areas to Oman ad arkry pandans end by unriliated thrdearty etvranx nypan*, trougS «non agency It/MIST ed of ula FnanCial Savas etc karetrnalt. nsurance. and amuty prol ces lat fDiC Mured • NO bank guannioto Mag lose vale WAA RMOureeMMayrrefil anm Business San:r5 ACCOMI tik I1MA and ~manna Rwource Maugenent CONFIDENTIAL Account are regniend servon mats of URS Frudal Seniors Va Yra Sennaw Is a nimrod »wirerak ol visa nannonal URS Visa sgnattre orede cardsrd Lon Visa dan cads ae ond by URS blak USA vieh annision f torn nowoorard URS Financial ServiOes Inb Rev 201407 SDNY_GM_00027401 EFTA_00138021 EFTA01278758

4tUBS IBS Financial Services Inc 299 Park Avenue 25th Floor New York )N10171-0002 avvvoo97255391ois Y1 0 Resource Management Account October 2015 Cd-IN AINF PAAXVVFI I Account name: GHiStANE MAXVVELl. Friendly account name: Indio: Balyasny Account number. Your financial Advisor- SCOTT STACKMANLYLE CASREL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-I000, account on September 30 (S) on October 30(5) Your assets 926,148.00 921,200.00 1fisitour websIte: vrveyrubstornainancialservices Your liabilities aoo 0.00 Value of your account $926,148.00 $921200.00 Tracking the value of your account Sources of your account growth during 2015 Value of your account S Thc uc,and$ at year end 2014 $390514.00 Net deposits and 9211, I 921.2 viriadrarials S500,000.00 Your ovestrrent return Change in 3n) t market value 530626.00 Yam of your account on Oct 30.2015 $921.200.00 Dec 2014 Sep 2015 CO 2015 SDNY GM 00027402 Member MPG 0070003005725339 AV000189496 00010 1015030575004 000000 Page 1 of 6 CONFIDENTIAL EFTA_00 138022 EFTA01278759

*DUBS Resource Management Account October 2015 Your account balance sheet Summary of your assets Value on October 30 (9) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives ace 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 921,200.00 10000% F Corrrnodities 0.00 000% G Other 0.00 000% Total assets Value of your account $921,200.00 $921,200.00 100.00% Account name: ..3'llft/hirlE V. ELL Friendly account name. Account number: Your current asset allocation E Eye on the markets Index Percentage change October 2015 Year to date S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC I - Europe, Australia & Far East 7.82% 2.53% BarclaysCapital U.S. Aggregate Bond Index 0.02% 1.14% Your K modal Advisor 7' STACK MANLYLE CASRIEL Interest rates on October 30, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% CHP70003005725340NP7000103496 000101015030575004 CONFIDENTIAL CONG2W_GM_OOO274fte 2 of 6 EFTA_00138023 EFTA01278760

*UBS Resource Management Account Change in the value of your account Account natty: GHISLAINE MAXWELL Friendly account name:Indiv Bel asn Account number. October 20I 5(Si Year to date (1) Opening account value Deposits, including investments transferred in $926,148.00 0.00 Change in market value Closing account value, 4,948.00 $921,200.00 Summary of gains and losses Values mooned below exclude ptoducts tot which gam andlosses are not classified. Realized gains and losses October 2015(S) Year to date (i) Long term 0.00 0.00 $390,574.00 500,000.00 Cash activity summary Your Financial Advisor: SCOTT STACK MANYLYLE CA5Fro EL See Account a Miry the month for dela Is Mantes in your Sweep Option ate ad uded n the cpenng and closing balances Aut. FDIC insurance applies only to depasin at las Bank USA, not to &pouts at UBS AG, Stamfiad Branch or bank deposits prated throuM the UBS International Deposit Account program. SIPC protection applies to money market sweep turd hcrdinas but rot bank &posits Soetroptortant irdormation Mort your statement on the rat Mo Paces a this docurrent for &this October 2015 (1) Year to date (S) 30,626.00 Opening balances $0.00 $0.00 $921,200.00 Additions Deposits and other funds credited 0 00 500,000.00 Total additions $0.00 $500,000.00 Subtractions Unrealized Funds withdrawn for investments gains and losses (1) bought 000 -500,000 00 Total subtractions $0.00 -$500,000.00 21,200 00 Closing balances S0.00 $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 your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important informaton about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary . Aggressive Investment eligibifty consideration - None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00027404 OW7000;005725341 Ne7003189496 00010 MI5 03057500D00000 Page 3 of 6 CONFIDENTIAL EFTA_00138024 EFTA01278761

*UBS Yournotes ceavonaxenamnrameme.o.o..... .611Ny_._00027". • . CONFIDENTIAL EFT,50BE02.5 EFTA01278762

*UBS Resource Management Account October 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indiy Bat asn Account number. Sane pnces, income and current vaues ShOwn may teepproximene. Asa Blue. OM and lOsses may not be &wieldy reflected. See revertant intonstabon about your statement a the end of ths dxumeM for mote informal on. Non-traditional Private eqtaty funds, Hedge funds, andOther investments are held in yOur UBS Wawa SeMces Inc. CUBS FS) tookerage account. The posoom reported below reflect the records of the rssuen, and UBS Fs des not guarantee the accuracy of the inforrntAion. The vane shown n not necessarily the value you would recent horn the issuer if you sold the assets. funds a lively sold try UBS FS are sitoject to ongoing due clige nee. although the level performedmay vary A closed fund may be subject to noongoing diligence A fund the you purchased elsewhere may never have teen sublect to UEIS FS cflrgence. alhough UBS FS may recent a fee from the fund's manager, which may constitute a maonty of the inana;erne re/incentive fee Please contact your Financial Achmo with Questions 'Est value per unit' is an estinae of value supplied by an independent valuation firm and reflects actustmerts for factors such as the liqudty of the units. Hedge funds Hddng Trade Writer dale of shares Purchase pnce Cost off share (I) Paz (1) Price per share (5) vaiue (I) I/warted con of foss (S) wading penocl ATLAS ENHANCED FUND LP Al0 0930'2015 Sep 25, 14 400,020.00 1000 421,20000 21,200.00 LT ATLAS ENHANCED RJNO LP INVESTED Sep 2d, IS 500,000.00 1.000 500,000.00 ST Total 5900.000.00 5921200.00 521,200.00 Your Pi nandal Advisor: SCOTT STACK MANILYLE CASRIEL Estimates of value supplied by Issuers of (erten programs (which are generally' net asset value' estenaleS) ae shown as 'Issuer est. value per une . for Peyote equty lunch, ' Est vaue pet urn' is a vaue te:dated (Beatify, based on the Net Asset value (' Nay' ) In the fund as of the date specified, adusted by <Wog cmital calls and subtracting dshibullcos since the NAV date. The NAV is penurrily based on estimated portfolio values pronethd by the undertyi ng fund sponsor These hvo values may vary because of dfferences in the way they welt evirrwed and because the 'Third pony est. value per one' may have been °wowed cn the basis of financial infonnaion Caner than yearend Reported estimates may nut reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal u Mil the nee valuation is reParted, generaly cn an annual or semi-annual bads. Ste Important intonnanon about your statement at the end of this statement Your total assets Value On Oct 30 (s) Percentage el Cost your account Win (5) estimated unrealized annual income (ft gain or loss (5) Non-traditional Hedge funds 921,200.00 100.00% 900,000.00 21300.00 Total $921,200.00 100.00% 8900,000.00 821,200.00 SDNY GM 00027406 C NP7C003305725343 NV70031694% 00010 1015 030579004 CONFIDENTIAL 000000 Peg* 5 of 6 EFTA_00138026 EFTA01278763

*UBS Your notes ---=== - ----- - oi' CONFIDENTIAL EFT,00138027 EFTA01278764

Important information about your statement 1185 kaanche Shoos Pc (8w rim or UnFirwrocialSericet is a member of al perv:Pal security. conmoday and mums achieves MP taxa *saes and UK BanlaSei ire trubtraliwit or UBS AG and /Nam of LOS Seoskin LC lhef ass Maria swat it Matt* upon Moat the erm's executmealliCeS at a U3S RIMS SlcroS be 1200 Haber litcalwat Mash* at N107086 This statement represses she ally °keit reaed of amain Honda Secres recount Other reCOMS. except atoll tae documems. co mane, conlicen3 data should not be toed upon If you berm/ Maw 6 an woe a 0•16 001. plea. nom n orrnycliazety n wring to thefIraich Masmir of the once stothg you amount Athccgh al f 9a; trams are intended b be a<0.010. ST aieNint daa TOW rot be used for to puposes Beg solely on ye aend tar tent 0e.. Form 1099. 5498. 10125. ono) then peeping your Imam" ref rm is reemeed by Ian 10 repron tO Me RS al mob diedends. repontle none treble dvdsmds and tactte natty toned en seantes heU n your mom* rat proceeds on sale tranuctons and cost baps*. cotan coed %flaw; Commeadollony with The FS,n • Neale reconfirm any oral OarmAle.atons es Ar6119t0 furrier Daum your him notate yokerotes under the kamlOs West: Protect= Act (SPA) • dtefvurmal instrlatOn on the top let of the from of the, lasernmi is not IBS RU00215400:45. IBS Fronde' Sent'sanis yogi acamit as deerim teeter by arrangement nth the °fad mouton We Intoned sou of Ihnretraiantm Men you opened Mrs axon in this caw. you ruts and wok es re looted a WS kandal Servos aid not the rtrodurs9 broker. aid you Must matt 3 repot of Sly error or ornasisn to both in All amour, statements shall be deemed complete aid acar ate d nx objected TO n warm sworn 60 days • Please direct custom complantose bthe (rows Client Retalans DIIDitrnrit X 201-3S21699 or loiter. a 1)30-34-9,03. 8 00Am tot CO P fd FT ramilay tram* try. a in wring to UBSIonamal Sewan he. Clan, Relations Depatrront PO Box 766 Union City tel 07(57 • ti case of errors a Q.:MOM *cut r ekcoona finds untie (711 bid papa a WS Vaal debit cad tratadioni, ca11800-762.1O00 or nett to LOS FrOneal Sawn hot, IOCO Harbor 8W .6th I Ire Weehmean. N) 070436. Aa1 INWISSA Savers Cal avatar soon as pa cart dyouthnkpur stawnem or MOW 6 svOrg a mits, need mere iihnhation a oot atra-the on the starred or 'ease The Fon a Card Mug alp table) must her Men sou nO Wer thin 60 CPA alter the ems sent you the fist summeryon Mesh the race or proban ward - hot. yois nine and accomt curfew Of rip - Dente the ma. Or the winter yet Ve arrive atom aide: an asdimly a my On vihy yeti Came 4 is al error or My you need more nlmrsbe, - TroOde the dollir nuns or the stranded MCC The km or Cad boar ha neragateyOtrC011ptint ad will carted any error prosody Pleasnuke al Meets payabto to the Amor the fascia nista nolcaed an he Pore of this statement h aka as to rtgukt axOtalt hes. aria mat be abaci to ammo fees charge: Ice tae myna* for seance puntiras anddomes for aped ammnts n coil =ants Accounts ma are tralsriered 10 olink MR:tonsmay be %tea to a wander lee UN Swoop Optim UBS offers opWcii too sweep*g cads harces. balances to bat deposits at Meat USA aid UE'S AG Stanton] &mei (Bark Swap hosrant M." nUrket rnolual hods Orono Cads)) arid the horn /coca Depose Accornt (Woo customers Mt as memmonal Ammo Masigynent Amount Iva* Iht Bat Sweep Yr011anf. C.O.t betimes are swept so LOS Bat USA op to an estab1shod kW and then to 185 14 Starred Braie, a a Mary Turd Deposes at LOS Bat USA are FOC muted n accordance with for: rules For not *amnion plea...or *woe Idto gar Deposes a LOS AG 9atif ad Branch ad *Lare5C010-ify FuldS renOl netted by the (DC, Through the On malable to art, baron ate snipt to deposit aCCOuniS a ten AG Newyork Bradt and UBS/4 Caplan Ranh. tmedepOSIS Jena roved by the PDC Ilatinces hla fl at/SSAG Carlin Brent, ate traparity meow(' TO the soarer risk of the Capri lima. and there it ra wane cr other ob Imam of 165 AG to way the oars whte on the LOS Cachets Bras boas Deposes a URS Bat USA rd each UPS AG Brach Perot awned by 9PC Money fund Tae, are proceaeol by WC See 'IBS FenamPer Sevres Account Protection' below. Upon you recUe2, balrces m tie Bat Swop Programs or OA mai be vistidafirt aid shies of a Pvtney Fund maybe liquidated rd the meads returned to putt you, $00.filan arrant Further mlantign Lout softie sweep *atom. nO.Ong manor merest raes And Tads. n wit** at ways sibstorrlSwarestiats Yon your f floral Moiler or by caring 8067624000 UK Folarcial Services mots poottaim The Fern is aMarta of the Startups ThieSIX Protection C000raccei PAC). wh eh pro teas aortas repays of es fnefann to to 1500000 (nobarg 1250.000 for dant tor ca) The SPC lap ;mesas tine, *Ph lo allroam Iva au had n a paled, comer The fret together won onan If use, has also archaal hppianatat menden The rimanuin anoint payable to all eipbe amt. co./chat/undo tit; protedion 6 550) millon as of Dt0Erthe It 2013 Strata to the pokya:editions end hertatons oh at the Fern further protected rot op I° $I 9 milkn el she aflegale ter al pa a:Coonts held n a palicula canny A full oipy Oi thepoky onledng 6 /arable upon ,e9./e2 The St( protract rid tie supplemental pro:a both do not SeolY to • Cenaranascal testes controlled bigot babied flys°, account yam) but held wayfrom util$Finaloya draws (eg. man (leaf, PUBS Bark()ca;h MU% AG Stamford branch. Id) mutate poclals naxami•adbe aru6lek ad (te, sheen of multui knot whore such chafes re irg MOO dreary es die name Or the Etta! Mite on thebooks and records of he aoleableGilieo or tenter agent). • Conan enersorent corames or norm% ntoN16 (09. 'ruled parowshos and prvaeplawents) that are na agisiered video the *vibes Act of 1933. and • Cormadims amnion to 9. forma asthenia and phaetonmetal contods). nadkm loses commas and comfroMY Wen antrads The UK protection aid the MohNrairral prune:ten do not may to these assets Pan if they Ottenvde appaa Mr statement The SEC protectim and the sppbfnonta protection de not crowd alpha danas n the omen yaw M yov t nents Ochatier as a result of mato evarrect. court bat-iota of ofibfamm) More Worifixon ft rat* le upon mom vet may obtan mu* ilforrnalen tout WC. Cdudn9 the SVC Brochure by conwrg S$C at 202.37143300a by hang tie SVC *dealt at *ma mocoril Disidehi It Measment Program ONE) the asia weeded n as ammo price you may oaan the actual ace to,. your himmi Adios Only stole axes • Faciszed inter CAP. partialshies MI to soli and me cash ml becks:mead et yes amour* lhedirterkl rensestnerk price tucked by the issuer may dew iron the mater ;Ste it whch the pair Tan it sold Cacleirliau Only whole unit may be held in tots extant if you are entited to 'petal me as a mob oleo/Mind pact or °theorise. the Firm MI ether al pariah:Cessna-Ice peke or acopt r atom da mired by a regiStered (king mercy. and cede your account tonna ehloahree The MVSInlenlobeents ad CP profile are 5p2CIfiC to eath account and nay vary bel•seln nem adroe the tent pommy n memo of any Kra cant Menet I your Branca Trutt/an or brasurem arena; For tads acroure held. you choose one of the fo loving neestinvil object.., • Produce Cuirent :Nome betrytnenhsiteking the general bin of hour. only • Ache* CarsablpplecsMon kneennvnts*Ming oromh or penCoal rata than the ginelatOn Or name • proaca Contmecon of Income ecrCeptaAPPectlal mentirants teeing both i.e generation of MOM /10 70 "An 1:4 prnaia Overall risk profiles • Conserved* Seeks to ',tannin briar pittpal. win low risk aid rota My to the accosts aerie Men rf that meth the ant does not genereleigneant irKott*Or MUMS SW Ma/nokeep pea v.* inl LOCO • AttSeJi %%WNW MEW some rrh to amdesel ad tolerate armada Myth oak higher MUMS • Awns* min; to area hgh nik tO ;MOO ad hgh Watley to *trills Mummer time Statanentlauseheklin9" Vet rnay ConSoldate al reeked eCcOunt 9.3tegnitrIS MTh the. UMW WAWA n the sane envelope Acamets rem beretard foe this ammo Demob they haw amen who abs maitin pelt amount rilatonshps rah atea dent at the sane address Ths peaCteR 6 knows as 'hoteseholdno • I pu paler to mate indentedl asserects mead n seprae CONFIDENTIAL ersearom — you cavort. househoelrg by ding your Fermat Advat Friendly dant mem TT* kienty amen name ref kas Warman that Po encores al the inns online opeces webs.. It 6a customizable •norum•• amen by you to au you etch your reacittopin n hn no bida effect on yet amour you on mange eta Freese/re a:Cealt naves. °tomb Onlne Stenos a by excacum pre enamel Meat A@..% en/vim • Vabe of sea aaounapracou flee of assess aid • ASzeb InCtudes adaticle call Maces mikes lot resented wonkyMI ) rid Global Trne Deposits moralized maks to market areal assets cot held byte Pim Dom not nehdounpord ocialtelassots end the proe and Banc. Batman pooch. a Purim MMITImIS *wowed Boa col i:e6 and metPlb le fiat options • 0.9kres Wales debt bat:mai. °Aswan) mon lors. idea Int sheet acceum bates • CX1WITO/My bgincen TOES of uhreesied amiable crah banes eke WS Bat laa Opine balaan Urn AG Starr ad Stanch depose balances and maim matt moat fold sweep trifles. a the close of tie statement wad wrammmcdry Aye omit bans is ps am are not seyegaed from °Ow batmen adds Femme use any a these !Ards n the ordisay dame of es hates, These funds tee payable tpon yov demand The total 6 inclAed in met arrant mai dose-9 value landing information Foe deta.M ?donna ion on the rn'YPI40.9 y • Pais, and did:locum, Mato pis Clan Walbeitp Agreemitli or Amt >germ: a-61 the General Tarts ad Caraitons USS Stamen% of Omit FLICIOS math* n ragretrarsaitS and Cr-amps yexpanyirphyggpegyatSy= Your auras You statement Mmaes Searles and other bites held n the accosni at the end of the Ammon prod You may dt for deetcy of keypad emotes a any woe You may recere secatim used a ban cohere air Paalll.ali balance ewe on sheen My women womentrandened b thean offing the Yawners ported a lined a ene.94 tab* if 01 to erd of the stsment pried • Coot basi h detarchng them% toddle** searaes inducted is then statement. same Misted web ete number ' Meiners:Si Servceshas meted on inhernation obiaive from sources Mete than lielS F Mama Stoat. netting rat:ration ken another IT or that you may An piptikki b gout Finatol Myna The Finn dots not namendenise wety Or guraarethe may a vaidey of ay itortnacin provided by sources °tartan LOS F carol Sefdtti In adderan Stough OBS Fnascial Sake: genoraly updates Os dormarn as c 6 reeked The inn dors roc °roe& any assamos that the Mama*, under 'Cost woe end 'Unmerited garailass n acaeito a of the der Of this 92401011 AS such please do not rayon this irdormaim to woke curdles' a sae OPOSCOS. Ice ear piepeus a otierare Araccont Vitiated to the fern may reflect grams nformaim oily for the perod tiny they re held a the Pim Morehirannal MOrmatran CM be added by yota FINNS 04/60( • Unmarked salnalloses Ohm dila 6 math eareyed actual ad yardPew r2 Ca,3;a1K: for SDNY_G M_0002 7408 EFTA (0138038 EFTA01278765

Important information about your statement (MCC bnUBC) itdeiduilearity Ices The aria:liondata fa tdrockal lots mayor may non reeba contnifsons, Clovesrice sauntyreorgintaran events Dirifend an other remount:4n lots and *tango punthasie tits so each mottled to dray one aeon lot The • Trade dae colon present the conical cravateal tondo'. • Callable Parkin bah and prated stock that the inier <it for ealyralenparonwA beselected rrthrtian by lot tan among as saris of that 69.* cep in out nanne n nano...nave for our dents Cat lean ithrut en is &canalfrom than pain aid ts wag rot gruTalYed Other Call teases may east arch could allea then carrele okra kin ea be provided open re9nd • Cetera/SS of deposit (CO.) CDs ate MC mad opt 1293.000 n minor ant Saud nttrel pa dtpoidor and per depoolo-y rnlittdion n accordance with SDK nibs • priCO/valuel Mao *opined ICI *0yreo aria Otte produce, may by hyhor a bwethri tio prce that you WIN la a3ualy rear* in the mans Nees are °Stoned from vanXn thrd patty Settee,. onidi we belti•oe to be relate but we do not gamin, tea away - Wo oorieraty met. doing prce when aralabk co the Madre or the b4 aid ask prces tor Istal kidartieS rod optsos oratybd piths I or OTC *arcs - Ins moral train warms maybe Ford inng a mbarn model a them, Mani pia we Mated aidmayrot reflect an Mug mane lance or Mtn - C Oman ptillierif may althea wear tame arid wen show fl aw was rot writable if we are ramble to obi* a ace for a security - Deposes or mites domains& n wages other truSoolthis are ranted a the tottorgoraeos of the slarrignI date - For Cretan sentries nth* in nOnCnf0Imrg eletommthons. bete aid quality (factual/6 ma/ hae been aniseed to imitate cope To Oland-nail Vona*" Men aralaRlo. WOO yos Fronoal Ad par • Prima Innestiewnla and Muddied pretax Moat* inotinwre seventh Enduing direct parrtion pagan aid real estate tr*Stfneell DUO SECUltieS) aid Analveci product at atrWaly hglor aald Celan muctaori podia* tun not been rettiored owe, the Seared*, all ExChaVe (ornate, a under any state rewrites tavn We pour estmaed sakes for pante nsettmete sommis and seniors produces for rrforrna cnalpupoart only Aurae., no19unnwel - Mem yaws maydifkr vhstantalk from ROCK day a vilth apliage mestrnert *wan structured thotha maybe boor a sold ad do not necnonly moment the wale you may rear* upon I4uWann - lh rd pay eslmaes of vane are as of a ran dae and ae suppled to UITS inan0a Sown on a 'ego tr baus by an ndepoMent talation Inn than. Semen Patna 0c sponsor ethrnzed fair d thy. ate swilled to to Frm by the or general partner a fponsor and may be Canard based (afferent ntoination from that usedby thed paints to clothe thee intimated valor; - You cal obtain addnonal stammer regaling the nwto2otogy used to determine the tamale of vane and the date of the hfonn.von to Is to base for the manse by cools:nig your Ferri Arra - MOO party *crated vibes may be reflected as 'Not reed' n sena nuances abet Si 'nlepenSent valuation firth Anent 'Dried of it wale to assign a vain when we beam. aria* that a ceased evert hao ropedthat trey oft a towitusly reported yak* coo due5104 or whin ova* Would be ipeCut3tree duo to to tutus. of the :early - Men nigher an issuer general banner a thonsor estimated vice not a iff✓(dmly eth Main .thse is prtneled thevreol me natty sea bedalorent then As paths* pow - -Dithrbutions to re' may hair num of dant( name a both • 0^906 us' texestnts the negotiant) prce per alit rod may not reflect your cost bath . itestrithed strides Resincted "Purees gtheraty this not anentty enable for pink fa* IRS trivial Senor uses the mart price of the .merited cock of the sane or a ai muted value for the retraced cloth Pr purposes of Ms safes. or on* To the total tut restricted *write ae eigthe for sale. tie vat* recVe4d may bosuhtNeitlay less an the iniguttd valve 0,0%n • Est Intimated) heat curronyipla and rats. An tstinate Col soma moor* is based on Minn, derdead and theme ram, amain the verities all be held for ale yet from thaemag date cc axe roomy Thus trim* is ME 3 guideline. aCCuracy and OXitnued name ae not skurameed - Edeatedanual name and anent yiiel Ion cense kens°, *ones mold brie anthem of anciPa or myna gam n itch case the tit VICCMe (310darNM yen) would be restated - foamed actual Mine aid rant *id aid to actua Poor. and yield night be loweror hgber thth the tern* mons - An 00 illat ol nrualged acorn. (+Aden! ander rant dented bythe current mare vatotacta)e balanced lased en the IN drothend or nreesi payer, male by the twat and asses the seam indrposes wit be MCCa one Was Yarn the stet rent dap or woe miry Aosta" aid coMnced pad ae not guaanteal • Art not held by WS financial Serves Cern assets ere not thin byte Prth ad not "Pin the fits possess ti or anvol Then assets re copivad as your seaman for :gammon' thapthosonat Porn, ad vases presented re proviled by the issung fit 1165 f ninon Sathias a not rethonsble kr this nfornabn and doesrot razors es aCCaray Thee assets Tenet protocird by SK co the kiwis supplier-nal SaC overage • Revenue abating and addEbralampwa0en. - h ration to ortnissoth on mks an 11b.1 hes mend in connern with the distrtuton of induct finds to our cher we alfer our ear realty Meal! Mann; pa/mats rom issubutors ardor arson of the mutual .a ds that we tell These amounts are based an two &Swint ccerporents fJ V* amount of saksby IRS 01 a partcuLt mutual had lanky to °adorns. ad (ir the ate rake of a privily mum' Ind fan y% twotbona the Ira - We aid as *Are arzo mange retworkim rid onutusprocesung Ices n °mortar for trailer agent weil:n that we prowl. to the nit eual funds Thew fees ger" re pad tom imenor awn in the mike' hard and ae a bed dont roam baron the natter of =culls at the trokorthdear hotting moral lads of Oa had laniV - In akit ion to 0)miva540$ reCbved n opmeakon wen the tab Or dettrbutran of arnury ova= ad ink Ono ;tan tnall unite* COr dstrin. we and et our alkiarie room* revert* ring Campmate:el from Marfa( The romance commie. indemnity to reury contacts tram of the henna corer-On ce sponsors a die urd IluniMent Ma% we Clattute - Ott rises also rt.:eattrading commisviths at* othet oantheroation from mina figba rod nut not Cortcalies onoot prooxls wodiwbuto - We receive al anus tee tarn LASSalc USA ant US$ AC Stardord thatch ol up to RS per Pcount swtoping to the barn wear the LISS Bat Swap Program masa thinner regards cormisthons ad other charges emoted n annecarn Wen the thermion of wades nrOng option tranactons has been madded co conlinnthons awn* fondled to you. rod NI be renal to you army on num Short selling it you re engaged in tort 'tang a war4y. you may cola diaped . to avian Demiung costs for that galosh 9iOnty Opal ram Regarding Open a '9000IilariCelled • ordersthat ripe not mooted by the Athena', rk open buy an sell stop coders a re aced by the aura of dividends a (qt.'s on • rdheandsor rights date inns mooed other* by you You ae remoroble I or orders that re ewicuted doe to yarn lane to Canal Poing open orders Tare witholditg on feturbutions foam INS Pinata' Senates IRAs Feder tar La mares U3S fnalcia Services to vatthold arcane tar from your unable IRA destribi cos tut you may dim oat lobe", rang1st winno11 or instead. you nay elect to have la ertithild a brae A n a feed rant at you choose Yos Soon we warn n ef not until resolod by you You myrevoke your election a a-rytMo by many anew earn If you do rot haw ro ugh roomette written Iran your danbutiOnS. you maybe amottsbie fa de prat of rain.thed las You May near pen nth A the .anoints welkin and y0s estimated lo barrens re not equal to you. laobbgaien Pansy To oaar a copy °loco anent Ow ;testy Amex pt.,* tented your Snag:Warta arise oui *thine at omoyousscomeniactioat DOS tinthcial Semites 6 not a bait The WA. towns SenicesAaount BSA ad AMA JO OfCief age a0XuritS vawm prose access to bath ng services an prodvas dm* anagrams wit third basks rd other MS. pally balks and amide; path to Tour en aid rnut y pears isutd by urethiloted thatparty etyma conthann Hough tiaalSICe agency WW1& via ton Trivia gran etc Ineelarralt. nsumme. met amuty prOduCIS Nat FCC Muted • NO bank Suannite• May bat valve IRMA RESOisteNiaiaaterEni ACCOnt BOSOM SennCf5 Account BSA. INAA and ntemabcnal Resource Mthagarent CONFIDENTIAL AttOunt are regnend service mats of OBS Fnarcial Services Inc Yea Sather is a regisfred slake mak of visa Inwnthaial LEG Visa Signabre die* cads and 185 thsa der cads at issued byMeal USA wash tarpon from Yea U S A roarthend UK Financial StrviCes Inc Rev 201407 SDNY_GM_00027409 EFTA_00138029 EFTA01278766

UBS UBS Financial Semites inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056439571115 YI 0 Account name: GfrliStANE MAXWELL Friendly account name: hick,: Ralyasny Account number. Your linancial Advisor- SCOTT STACKMANAYLE CASRIEL Phone - Resource Management Account November 2015 GHISLANE MAXWELL Questions about your statement? Value of your account Call your Financial Advisor or the RMA ReSOurceline at 800RMA-1000, on October 30 (51 on November 30 (S) account Your assets 921,200.00 917,854.00 Visit our websIte: lwelv.Lbs corn/ (loam:la:services Your liabilities 0.00 0.00 Value of your account 3921200.00 $917,854.00 Tracking the value of your account Sources of your account growth during 2015 Value of your account S Thousands at year end 2014 S390574.03 Net deposits and 921.2 917.9 • withdratrals S500,000.00 Your iwestrnent meant Change in market viue 527290.03 390.6 Value of your account on Nov 30, 2015 5917,054.00 Dec 2014 Oct 2015 Nov2015 SDNY GM 00027410 Member WPC CNP70009305643967 NP7000193349 C0010 1115 030575004 I COCO fag* 1 of 6 CONFIDENTIAL EFTA_00138030 EFTA01278767

SUBS Resource Management Account November 2015 Your account balance sheet Summary of your assets Value on November 30 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 0.00% E Non-traditional 917,854.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5917,854.00 $917,854.00 100.00% Account name: GHISLAINE MAXWELL Friendly account nam• - Account number. Your current asset allocation Eye on the markets Index Percentage Change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC I - Europe, Australia & Far East -1.54% 0.95% BarclaysCapital U.S. Aggregate Bond Index -0.26% 0.88% Your N nuns's, Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on November 30, 2015 3-month Treasury bills: 0.21% One-month LIBOR: 0.24% Cele70303005613968Nee0C0193349 00010 15 030575004Ml ii@PIY_GM_0002741,191 2 of 6 CONFIDENTIAL EFTA_0013803 I EFTA01278768

SUBS Resource Management Account November 2015 Change in the value of your account November 201 5 (31 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Bel asn Account number. Year to date (S) Opening account value Deposits, including investments transferred in Change in market value 3,346 90 27,280.00 Opening balances Additions Deposits and other funds credited $0.00 0 00 $0.00 500,000.00 dosing account value 4917,854.00 $917,854.00 Summary of gains and losses Total additions $0.00 $500,000.00 Values reported riow exclude products tot which garb andlosses are not classified. Subtractions Realized gains and losses Unrealized Funds withdrawn for investments November 2015 (SI Year to date (1) gains and losses (1) bought 000 C-00,000 00 Total subtractions $0.00 -$500,000.00 Long term 0.00 0.00 I 7,854 00 Closing balances $0.00 $0.00 $921,200.00 $390,574.00 0.00 500,000.00 Cash activity summary Your Pi vandal Advisor: SCOTT STACK MANLYLE CASRIEL See account a< Why the month for decals. Mantes In your Sweep Options ate includedin the opening and closing balances scant. FDIC insurance ogpiei only to deposal at U85 Bank USA, not to deposits at LOS AG, stamfoid Branch cc bank deposits paced t Wog) the LIBS Interne:ion:1 Depose Account program. UPC protection applies to money market sweep laid holdings but rot bank deposih See Important information about your statement on the last Na pages cf this Occurrent for &this November 2015 (1) Year to date (S) 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 Fnanoal Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important mfounatan about your statement at the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary • Aggressive Investment eiig bihty consideration None selected Your account instructions • you account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027412 CelP7C008305643969Nn7003193349 00010 1115 030579004 CONFIDENTIAL 010000 Pap 3 of 6 EFTA_00138032 EFTA01278769

*UBS Yournotes 01,60•005609701417001115034900010111.30575004 01.4,,,0041.• • a s CONFIDENTIAL EFT,00138033 EFTA01278770

S UBS Resource Management Account November 20 15 Your assets Account norm: GHISLAINE MAXWELL Friendly account name:Incliv Bal asn Account number. Some pnces, income and current 'Agues Shores may be approximate. AS a result. dans anillossestrtH not be &widely reflected. See smparunt intonstanon anout your statement a the end of ths dscumeM for more liftman:in. Non-traditional Pirate eillity funds, Hedge funds, ()the( investments are held in yew UBSFinarcial Stakes Inc. CUBS FS) trokerage account. The possom repscted below reflect the records of the issuers, and UBS FSeke' not guarantee the accuracy of the inforrnsion. The vat* Shawn is not necessarily the value you would recent from the issuer ef you sold the assets. funds actively sdd try UBS FS are abject to ongoing due theynee. although the level performed may vary A closed fund may be subject to noongoing diligence A fund that you pu tchzed ehewhe re may never have teen subject to 1.185 FS Oligence. although LOS FS may recent a fee tram the fund's manager. which may constitute a rnmonty of the mana;erne 'Drenthe fee Please contact your Financial Achnsor wth Questions • Eg value ref unit' is an estenate of hidoe supplied by at independent valuation firm aid reflects alustmerts for factor such a the liquidty of the units. Hedge funds mddng Irak dale Mittel Focal-at price ol shares per Share (1) Cost D895 (St PnCe Per shoe (1) Value 04 Unrealized MCIOng con or loss (1) penod ATLAS ENHANCED FUND LP 40 ta31/2015 Sep 25, 14 900,000.00 1 000 917,854.00 17,854 00 LT Your total assets Percentage d Cost Climate() Unrealized value on NO/ 30 (1) your account boss (5) annual income (1) gain or 10:5 (S) Nontraditional Hedge funds 917,854.00 100.00% 900,000.00 17254.00 Total 8917,854.00 100.00% $900,000.00 $17,854.00 Your Hnandd Advisor: SCOTT STACKMMILYLE CASRIEL etimates of value supplied by Issuers of (titan programs (which age generally' net asset value' estiMaltS) ae shown as •issuer est. value per unit'. For Private equty tuna. 'Est. value per unit' is a value updated quarteity, battlers the Net Asset value ()NAY' ) In the fund as or the date specified. attuned by acking capital cab and subteen rg dstributions since the NAV date. The PIAV is airmail, based as estimated portfolio values ptcnidid by the underlying fund sponsor These two values may vary because of Migrantes In the we/ they were eggirg6Med and because the 'Med pant est. value per um' ratty Nave been prepared di the basis of financial Informaion other than yearend Repent(' estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions d captal u rCil the nee valuaion is repotted, generally cn an anklet a Semi-annual bags. Set Importam in Aannation anal Fyne, Statelnent the end of this statement CPIP7C003003643971 NP7000197349 00010 1 I I S 030579004 CONFIDENTIAL SONY GM 00027414 10000 Page 5 of 6 EFTA_00138034 EFTA01278771

*UBS Your notes ""—==:== °'''Y-"--"" 6' 6 CONFIDENTIAL EFT,00138035 EFTA01278772

Important information about your statement LBS Financial Senates M. the F im or UBS Financial Seni es). is a merrter of all orincial seosity, ammo* and colons "changes. LA36 Financial Services and LEG Bank USA at rdrect Upside* of LBS AG and affiliates of LBS Sositin LLC. The Fim's financial statement is available upon reopeg. The Finn's stogie off ices ye a: WS bubo' Since, I". 1200 Harbor Etulevard Weehawken, 111 07086 This statement represents the ally officiator:Oaf you LBS Ewan Services account. Other mucks mot official to documents. containing caglicleg data should rot be relied urn d youbeige there is an ems or omission please (toga h immediately n **mg to the Branch Manager of the *lice sarong you account. About al figures shown are Intended to be accurate. statement data shuld not be used kr to purposes Rely sae& on warand lax Icons. Form 1099.54A 10425, etc.) whin promegyour two return. The Fin, required by low to noon to tor IRS all taxabk dividena. report** re:namable dadends and tattle interest eared on acuities held n you rout, riot proceeds an sae transactors, and cog toms on certain covered toosit Conentrications with the Fain • Please recoreim any oral corm-Amnions in wring tofurther protect your rips. incasing your rectes isditi the Sfelrilei Investor Protection An (SEAS • t thefinkin hetitution on the top lets of ire frail of this statement is not UBS Franck Sevres, LGS Financial Services conies you account as cleartre broker by anangerrent rah the ideated incaution We irlormed you of this relatorehP likenyou opened this OCCOJII. In this cast, your Ss& and studies are bated a UBS financial Services and rot tat immdseag broker, ad you nut mare a capon of ay era or emission to both firms. All accut statements shall be domed compbte and accurate t not objected to in MEN within 60 dad. • Please divot customer complaints or ecptiesto Fr FM'sClem Relations Depament at 201.352.1699 or toll.free at 803.3S4-9103, 8:00 A.M. to 6:CO P.M ET Monday through Friday, a in micro to U3S Financial Semites Ix., Client Relations DePamment, P.O. 60 766 Union City, N107087. • kr caw of errors or gonna about an electronic funk transfer WTbee payment a UBS Voiredebit card transactions, call 930-762-1000, aw ire to UBS FioncialSenices lg., 1000 Hatcr Bled, 6th floor, Vikehavekers NI 07086, Attrc RIAltE6A Stinks. Cal or ware as soon a yea can. Orli the+ you statement or receipt 4 map or if you need more ekanation Axut a Wanner on the statement or receipt. The Firm or Card Issuer as epplubld must hear from you no later than CO days after to Finn sent you tie fig statement on which the are or problem cipeakad. - 0moip am r ni'no ad m,mtor rrj — Dew& the error or to transfer you at secure Exult and explah as clemk as you cal shy you belies t is an error a why you need more edemotion — ProWde the dollar arnxrt of the suspected era. The Firm or Cad Issuer voll irogigate our caregairt and MI career any error primp*. I we life mu tan IC) barren do to do this we tall creek your acquit For the aunt you that is herr* so tat you will have tie use of the money rising the tiro* b takes us to complete our ehrestipation. /lease make all gets payable to the Fin or tie mmeal inatution edcated on tie from of this statement haddnionto regt/a- accost fees, avant, may be object to maktenke lees, *toys for bte panned for eaudin purcham and chums kr unpaid amens in cashaccounts. Accoums that at turderred to other institutions may te subject to a trawler tee UBS Swam Optima LBS offers optim kr °wokg cash balances, balances to bank deposits at UBS Bak USA and UBS AG Stanford trench (Bank Sweep Programs), moneymarket mutual flub (Money F,nt) adtheMen-at anal Depose Accoum (1)Apct customers with an international Resource Management Account. Through tie Bank Sweep Pronto. cash balances ae swept to U85 Bak USA up to an established lint ad then to UBS AG Stanford Branch a a Money Fund. Deposits at 885 Bank USA are FDIC enured in accordance with FDIC nat. Fa mire ilarnatim pease tsar virmfdic Croons at UBS AG Stanford Broth ad shams of Marty Funds ae rot instred by then:RC. Through the Ok wadi* bete balms are omen to depot/ accounts at UBS AG New York Branched LBS AGC aeon Brach These deposits are not Waved by tie FOC. Balances held at tie LBS AG Cayman Branch are temporally apostate the sovereign rile of the Conan Mends, and there is no guartee a other *Marion of LBS AG to repay tie balances while at the LES Cayman's Brach's books. Deporb at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Fund shoes are protected by SIPC See *U35 nuncio' Services Ammo-4 Thotection- bebr. Upon oces roust, balances in to Bank Sweep Programs a OA may be withdrann and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your monies acciamt. Fiate igormaten about available sweep options, incasing °rent keen* rates and yields, k available at "moths we( tweeptia horn your Francial Advisor or by eating 800-762-1000. UPS Financial Senior account protection 11-e FM s a member of to Sectrities Investor Protection Corporati* 6IPC). which protects securities accent of its members up to SSOO,C00 (ncludng 52(0,000 for ens for cash). The SIPC asset protection limits apply to account that you hold in a panictka- capacity. The Flo, togedar wth certain affiliates, ha alto pothered ',robins/gal pootection. The madman mount pieta to al *Gable chores, colic-reek Leder this protecicn is 1500 millon as of December 10, 2013. Skeet to the poky corditons ad Imitations, cash a the firm is further protected fa sp tett 9 million la the amnion. for alma amounts head in a partkular opacity. A full copy of tie pokey wading is mailable upon request. The SIPC protection and the supplemental potation both do not apply to' • Certain financial assets controlled by (and added n your account value) bat lad away born U8S f inertial Services (e.g., certain 0) cash at LBS Bats (i) cash at LBS AG Slanged bunch (id eturarot yodel; including variable annuities and 6 M shares of mutual finds where such shares are registered drecdy n the nane of de accent holier on tee tales ad records of to applicable Oar or transfer agog. • Certain nook contracts or irrareneet interests kg.. limited pMnentios and prime placement.) tat ye rot registered trider the Securities Act of I933; ad • Cornnoditres contracts (e.g , foreign exchange and pro ionmetal contrat* including futures °reach ad commodity option COM? it'll. The SIPC protects* and to supplemental protection do not apply to Meer asset men 4 Sty OttelvoSe apOthle on you: Materna*. The SEC protection ad the oUlarrental protection do not rooted agog changes in the mama vale of yes investments (whether as a result of market moveroeM, issuer barkruptcy otherwitet More information is avaltde tpcn roast You May obtain more information about SIC, nadir* the SIPC Brochure, by contacting 51K at 302-371-8300a by useng the SRC webs* arreow.alptorp Dividend Renvertment Program (DRIP) The are reflected is an awe?. price You may obtan the actual price from yos Fnancial Advisor. Orey *hole Mares re purchased Leda DRIP; partial shores wit be sold ad the cash ma be deposited n your account. The dviderd reinvestment pricesupplied byte.suer may lifer from the market price at Mach tie partial shares are sold Cathkeliau 019 whole units may be held in year =out If you at oared to a paid unit as a result of a Liderd payment a eternise, the Firm trill ether sell panal snits at motet pie a accept an amount determined by a rocte-ed cluing ammo. a-idcredit you **um Investment objectives The nvestmere Orme* ad risk profile at speck to each account and may ary Minoan Please adele the Firmpromptly in man; of any eisnilkart change in your Merck Owner or memo" objectives. Foe each CONFIDENTIAL account red, you choose one of the following element plucker • Praha. Current/mom.. hob.* es srekng the generation d income crib,. • Acker. Opt*, Approciatan: Investment( seeking growth of prncpal rather than the peroration el r. • Produce Combination *arcane and Capital Apareciaoon I-vestments sentry both tie geretatcn of ncome and Tooth of plaajall. Overall risk profiles • Conservative. Seeks to magitain rabid creep* Nth bee risk and volatility to the accost ovarat e'en it tag means the kart does not generate sisnd cant acne a norm end may rot keep pace with VA lotion. • Maferart Wiling to accept sane risk to pinepal and tolerate sore sotatkty to seek hgher returns. • Agana*: Wiling to accept high lee to propel and hitt volatility to seek 4hreturns over time. Stotenen 'household's(/' We may consolidate al related account statements with to Salle address n the Wee entrebpe. ACCOJltS may be related Ice ibis purpose Inoue they have owners who also maintain Pint atom relationships with other chintz at the sea address. This prod*, it known as 'housel-oldeg Oyu prefer to receite ediodual statements mated n separate envetpes — you my decline householding by callng yOur F herein A&isor. Friendly assault name The hind& account name reflects information that you entered cat the firm's °Moe services rabble. It a ckatorniuble rniclreerne • chosen by you to asst yea rah your recordkeeping it has no legal effect an your accost. You can change yea Fri accost sores. thbugh Orem Services a by contactrg you' Finatal Adieux. ACCUOlt overview • Vale Wogs accoonbrporaffro Net of ass* and liabilities. • Asa& IncLoes available cat balances, vales la restricted sear* lest 1, and Global tine Deposits, u-realzed marks to market, and caftan assets not held by the Fim. Does rot include unmated sox Mei assets at the end of the prim and 'viol statement periods, or puma n,estrrents, snvested stock °pions and traceable stock regions • Likares Includes debt blinel, outstarding rnagn Ions, credit re, Iron Wean balances. • CashAeonee balances. Total of uninvested available cash balances, plus UBS Bark USA deposit barces,UBS AG Stanford Branch deposit balances and money motet MAW lund sweep balancer, at the dare of the statement period. Nonce-trod* See credit balances in your accost re rot segregated from other balances and te Nen may use any of these funds in the ordnay course cd its laziness. These funds we payable upon your demand. This total is included in ge current period closi-g value. SDNY_GM_00027416 EFTA_00 I 38036 EFTA01278773

important information about your statement (Gen Untied) Lending information Fce dotard informat kel on the inn's brag practices and Ovc bouts. refer 10 yea Cent Relate:aro Agf (new' or Account Agoentem and the General Team ad Conditions UBS Statement of Creed Practices makable in Agarnens and Dirt:lures at were (Ia. reinilaynorarirdenag. Your AWNS Year samara Maces securities and other assets held in the rant at the end of the statement period. You may ask for dearth& id hAy paid sec-unties at are: time. You may receive securities toed as loan carnal alter paying any balance die on them A y secunues lain PRI to the Ferndrip the statement pad are fatal market vale as of the eve of the sidemen, Pad • Cost bash, In determining the con basis of the statists eroded in N6 statement where indrated with the number 'I,' LIBS from Services has rebid alinformation obtained from s id sources other than Uln axial Saks. tido:ling nip:motion Iron another' la or that you may have provided to you Fnancial Mat The firm doesnot indeponiently cr pain The /aura« wades, of ary intonation traded by lanes other than LES Fiuncial Sean h andlion attlagh LOS financial Saws gerwalb updates the dlonnation as it is received the ha does not provide any assurances that the informadon under "Cost basis` an:II/malted gad loss' is accurate as ot the date of this statement. As such please do not reb on this Moimation to make prase« sale decisions, for Is purposes OthKiffiet. Accounts transferred to the fern my ran °artless Swaim onb for the period d tine they are held at the km More historical nformalkn can be added by you kind Ada,. • Unrealised gals/been then data is avoilable. evaluated vreakted paint bsses are akutaled for raved:sal scion/ lots. The transaction data for aviesal lots mayor may not ran oerrassiams Owen antra vacuity reorganiestim events. Diamd and other reinvestment lots and systematic protasis lots are each cent:Fred to display one 3,00.9ced let. The Trade dn.' roar-cmpresents the original transaction trade dale • ratable swairities Bends ad preferred stock that the issuer oafs foe ea rederrplan wit be selected trparbal& by lot Iran among all secunbes of that issue held in our name «manna ma let or clients Call baste ilennetion a obtained from third ;saes and its accuracy is not guaranteed. Cher call features mayexist witch doll if ect yield complete eternal«) will be «aided upon request. • Ceetifwates of deposit (CDa). COs aro 10K Mad up to $29G,000 in remiser and accrued irterto per depositor and per deposikry 'Waren in accordance with FOIL rules. • Price:value Ries displayed for wakes and dew prodects mar be higher or lower than the peke that Pu wok, resat/ reca n the sweet Ries,, %tarred from am* tied patty sources nah sw befeve to be reliable, but ate do not guarantee liter ecru racy. — We ratios , the dosing pace when averkble or the mean of the bid and ctrl prices for Earl secinties and colonsor onb bid prices for OK securities. — Less actee& traded %nudism nuty be priced using a valuation model a the mon recent pie we <bailed and may not reflect an actual raket vice a wale. — Certain patois may ewer mass a price and will show as 'prke was not svolable• Awe we unit* o obtain a pricefor a secuily - Deposits ce sentries denominated in currencies aher than U.S. ddlas are reflected it the eichange rate as of the statement date. - For ceeten stosiaes tracing in nonscoderming darnindions. peke ad quantity (fac re wow) may have been adysted to fariltseprcw e vabstion To obtain (Went quotations, ran matt*, contact your $ herbal Adds«. • Print* basbnents and structured products. Mate inestruwe seosilin (ix Using drect partic(ation program and real estate lammed bust securities) and silvered products are general& hoe* algid. Cron structured predicts haw not been registered with the Securities and Excha-w Commission a On* any sate securities laws. We provide estimated vases for private nyestment enmities and structured predicts for informatoni Papaws only. Accuracy is not guaranteed. — Thew values naydiffer substantial/1ra prim if any, at whits a prime investment secuity or natured pedal may be boxInt a sold ad do not necessarily represent the yak* you my PCP* upon liquidation, - Thed prymangos of yak* re as of a conan date and are wired to UPS Fnancial Services en a regular bass by an independent yak-union I ism. - Issuer. general prune a space estimated values. if any, re supplied to the Frm by the ant gnat parow a sponsor and may be calculated based on dfferert iionuton ban that used by third petite to derive thee marred vales. - You can dean additional eilonnation regarding the methodology used to determine the estinaw et vale and the date of the amnion that is the basis f or the estimate by contactiog pair Financul Adm.«. - Third poly *summed vibes may be reflected as 'Not pad' in several stuatiens: when an independent alma' Inn has not supplied or is unable to am a vane, when we become arena that a material event has «need Mat may call a prams& reported veld into question, or when a yak,. washi be higher speculati* due to the nave cd the security - When neither an issuer, general prtner a sponsor estimated aid ner a thud-party estimated valor is Isrovdcd the aka d the security wit be diffeeent from es (mane price — 'Distebuckins to date' may include fennel0i (aphid. income cr both. — 'erratum see' represents the alibi oaken; pie per sine and may not reflect you, cost bass • Retained seatrities Restrkted storiescent al& are not areay eligble for public salt LOS Financial SeonCeS use, the nutlet price of the unrestricted stock of IS sane eater as in imputed value foe the restricted stock you purposes of ma ann.* ay. To the 'dont that restricted securities are diable fa a the value fteened may be substanalb less than the imputed value shown • Eq. (eatmmeta4 inowne, coma yields and rata An estimate of amid income a based on current dnidend and interest rates, owning the securities will be held for one yea from statement date a ad maturity 'Ns estenale is Ce gudeThe. accuracy and continued norm cm not gurareeed — Estimated and ear* and current yield for roan types of securities could nclde a return of «tidal or capital gains it which case the est intone (arKICurrenl yok0 would be overstated. — Estimated anal norm and pant yield and the actual morn and yield might be bwer or higher than the estmred arants. — An enenne of a-realized income (dividerd axle." intent) divided by the Current mike vets/cawing, balance is based on the an dividend or inures payment made by the issuer and assumes the seastatedeposts will be hell for one year from the statement date Or urns' maturny. Accuracy and continued yield are not igurantat • Ands not hat by (CS Fanciest Service. Certain assets are not Ineli by the Firm and nu wehn the frm's possession or control. These assets are deplieed on your statement la ineMmalionel purposes only. Positions and values presented we provided by the Meting inn. Lin Financial Services is not responsble for On intonation and does not guarantee its accuracy. These assets are rot protected by SIC or the Frans supplemental SIPC coverage. • Revenue sharing and additional compensations — In ad6tion to cctmessions on ores and l2b1 lees received n arnecton meth the distntknon of invade finch to CV dents we andor oui atlas* receive "venue shying payments frcenclinriplen ardor advisees of the mutual funds that we sell. These amounts are based on two dare components (I the amount of salts by LOS d a palkuhr mutual fund f cab to our dents. end GO the asset yak* of a perlinalar mutual fund :nib's shares held at the fin — We and or atiaate ate receive nerwtring and Cents processing lees in consideration let treader agent cervices that we provide to the mutual fords These f era genera are pad from investor assets h the mutual fund and are a fwd doer amount based on the renter of accounts at the boakef Peeler holdng mused lunch of that find family CONFIDENTIAL - h ad:Wm to commessa received in connection wth to safe or distriourion of arrudy Centred, and vine irreptrniell trust units to our dents, we aria« or, affiliate receive ream shrng componsation from marry of the Murat companies urderweing the annuity {overacts. all fates of the Murree embanks or sponsors of the tint irnestinenl OOPS we «suture. — Cur affiliates alsoreceive trading camiesions and other compensation from anal finch and insurance companies whose predicts we dilditilei — We receive an nal fee from LOS Bank USA ad UBS AG Surreord Brandt 01 up lo 125 per meant sweeping to the banks under the UBS Bank. Sweep Roam Activity hiornwhontegardng «nunesscem and other charges incurred n connection well the execution of erodes. incldng option transactions has been included en anlinVions crevousblurr•shed to you. al will be provided toyou promptly on recerest. Owl selling you are engaged in shoe selling a security, you may incur a charge die to cenan beercedg costs for that pan kular security. Open at Rego/ding open a 'pardstificancellee ceders that vine not eauted by the Ogiat.rt date. open teat' and sell stop orders are reduced by the amount of dividends or rights on an extender& a ex•rittis date unless instructed otherwise by yod. You re responsble foe orders that re executed die tower I *lure to cancel eMtin9 open orders. Privacy To cbtain a copy of out current awn Prnacy Notice. please contact your Financial Achisor a visit as waste at wane ohs romleriyarsuelrie UBS fauna Sakes is matures tit RMA Business Services Account BSA and IRMA are brokerage accounts which provide access to barking services and products through arra-wants** , all kited barks and other thed-party banks, and provides access to nmearke and annuty prodads issued by validated thrdpany insurance companies through insurance agency subsidiaries ol UBS Financial Semitic.; tat. bantam, nsurance. acid arany products: Not FDIC nand • No balk guarantee. May lose vats BMA Resource Managerrwe Account. Business Services Account BSA, BMA and international Resource Management Account are registered service marls of Lan financial Services be Visa Sigrubse a a registered sate mark of visa Infierationd LOS visa Sgruture cured* cads and Voss debt cards are issued by Len Bank USA with invasion from via u SA ecorporeled. OBS financial Services Inc. Rev 201511 SDNY_GM_0002 741 7 EFTA_00 I 38037 EFTA01278774

4tUBS yes Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ENP7026•7251431215 X12 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Indio: Balyasny Account number. Your Nnencial Advisor. SCOTT STACK MAI/ LYLE CASRIEL Phone - Questions about your statement? Call your Financial Advisor or the RMA liaSt)0-RMA-1000, aeeoun Vtsitour websita: www.ubscomffinancialservices Resource Management Account December 2015 GHISLAINE MAXWELL Value of your account on November 30 (I) on December 31(3) Your assets 917,854.00 922,621.00 Your liabilities 0.00 0.00 Value of your account 5917,854.00 5922,821.00 Tracking the value of your account S The usanGS 917 9 922.6 16)I Dec 2014 Nov 2015 Dec 2015 Sources of your account growth during 2015 Value of your account at year end 2014 9390574.00 Net deposits and viiithdratrals $soopoo.co Wur nvestment return Chance in market Mu. $32,047.00 Value of yaw account on Dec 31. 2015 $922.snoo SDNY GM 00027418 Member 51PC ENM0C04038075143 sie7000311876 0C0I0 1215 030$ 1000 7600 6 CONFIDENTIAL EFTA_00 138038 EFTA01278775

UBS Resource Management Account December 2015 Your account balance sheet Summary of your assets Value on December 31 (14 Percentage of your XCOUnt A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 922,621.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5922,621.00 $922.621.00 100.00% Account name: C.C./hiNE MA.V.ELL Friendly account name:Indiv Ral act-. Account number: Your current asset allocation Eye on the markets Index Percentage change December 2015 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your K asocial Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004O3807S144 HP70O3311876 °C0I° 1215 03057 11(e0 5C°1 Y GM 00274%ge"e' CONFIDENTIAL EFTA_00138039 EFTA01278776

SUBS Resource Management Account December 2015 Change in the value of your account December 2015 CS) Year to date (S) Opening account value 3917,854.00 $390,574.00 Deposits, including investments transferred in 0.00 500,000.00 Change in market value 4,767.00 32,047.00 Closing account value $922,821.00 8922,621.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Sal asn Account number. Summary of gains and losses Values reported below excluCe products tor which gain andlOSSer are nOldarlified Realized gains and losses unrealized December 2015(1.) Year to date gains and losses (1) Long term 0.00 0.00 22,621 00 Cash activity summary Your Pi minds' Advisor: SCOTT STACK MANLYL£ CASRIEL See account activity the month for de/a Is Blanes In your Sweep Options are told udedln tne openng and closing balance: vier. FDIC insurance nriei only to deposits at UBS Bank USA, not to depoutt at ties AG, stamford eranch or bank deposits pacedThu:rug) the UBS interne:hand creposa Account program. StPC protection applies to money market sweep rind hddirras but not bare deposits. Seennportant inkormation *Out your Statement on the tat two pages cf this document for detals December 2015 (1) Year to date (S) Opening balances Additions Deposits and other funds credited 80.00 0 00 $0.00 500,000.00 Total additions $0.00 1500,000.00 Subtractions Funds withdrawn for investments bought 000 -500,000.00 Total subtractions $0.00 -$500,000.00 Closing balances $0.00 80.00 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 your Financial Advisor or Branch Manage,. You can find a ful description of the alternative investment objectives in Important mformatan about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibikty consideration None selected Your account instructions • Vol, account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027420 P4P70004C09075145 PIP7C003118760C010121S 03057a 1100C0 Pap 3 of 6 CONFIDENTIAL EFTA_00138040 EFTA01278777

*UBS Yournotes CONFIDENTIAL EFTA,I3E001 EFTA01278778

*JIBS Resource Management Account December 2015 Your assets Account name: GHISLAINE MAXWELL Friendly number name:ludo" Bal aSnrL Amount number Some ones, income and current 'blue shown may teEpproalmene. AS a its calk parrs aid losses may riol be &weakly refkcled. See mtportant intontatton about your statement a the end of this dxurnem for more Infornaion. Non-traditional Neale <duty funds, Hedge funds, and Other investments are held in your UEISEInacial SeMces inc. CUBS PS) brokerage account. the positions reported below reflect the records of the issuers, and UBS FS does not guarantee the accuracy or the information. The value shown is not neceSsally the value you would recent from the issue if you sold the assets. funds aurtly sdd try UBS FS are s ibjec t to ongoing due dirr nee. although the level performed may vary A closed f und mar be subject to noongoing diligence A fund that you purchased elsewhere may never have teen subjeCt to UEIS FS ciligence. cenotaph URSrs may recent a fee from the fund's manager. which may constitute a (witty of the inana;ernenblricentist fee Please contact your financial Aclansof win Questions 'Est value per unit' is an esbnae of value supplied by as independent valuation firm aid reflects apustmercs for factors such a the bcpcIty of the unils. Hedge funds mddng ATLAS ENHANCED FUND LP 40 11r30C2015 Your total assets Trate Nobel Pum Kase pse date ol stases per snare CO Sep 25, Id Value on Dec 31 (1) Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL Estimates of value suppled by issues or Cert4n programs (ratio ale generally' net asset value' estimates) are Shawn as 'Issuer est. value per unit'. For Pevae eguty tuna. • Est. vaue per rural' is a value tplated quantity, based on the Net Asset value NAY') In the fund as of the date specified, alluded by add ng capital cab and subtractirg dstribuilions since the NAY date. The NAV is prevail/ based on estimated pared* values prontekd by the undo:tying fund sponsor These two vaues may vary because of dfferences In tee way they welt estimated and because the 'Third party est. value per one' may have been prepared cn the basis of Inagla Information other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstneutions ct captat until the nee valuation is releated, gene fatly cn an annual Or Senn-annual baSiS See Important Intonn boron about your :fa temeN at the end of this statement Cost Pnce per Dacus (1) shave fl) unrealized value (li) yen or loss (S) Holding penod 900,000.00 1000 922,621 00 22,621 00 LT Percentage of Cost your account bass (S) Estimated Unreffized annual income CP gain or loss (S) Nontraditional Pledge funds 922,621.00 100.00% 900,000.00 22,621.00 100.00% $900,000.00 $22,621.00 Total $922,621.00 SDNY GM 00027422 ENPMDCO4C0607SI 47 NV70003118760=0 1215 030575031 MCC° Page S of 6 CONFIDENTIAL EFTA_00 138042 EFTA01278779

*UBS Your notes --7,,Tom=6:7=n6,,,W"--"--- 6 °' 6 CONFIDENTIAL EFT,00138043 EFTA01278780

Important information about your statement LBS Financial Services M. the F im or UBS Anemia Sentesb is a merrter of all orincisol Nosily, ammo* and colons excharges. UBS Frencial Services and LES Bank USA we rdrect %Midges of LBS AG and affiliates of LBS Saunas U.C. The Fire's Glenda' statement is available upon reoen. The Firm's erceoake on ices are a: Financul Since, M. 1200 Harbor Boatyard Weehawken, NJ 07086 This statement represents the only official record of you U35 Financial Services account, Other morek rapt official tar documents. containing ccrdlicling data should rot be relied Ian If you bet. there is an error or emission please repot h irrniediately n wring to the &inch Manager of the &lice seevisg your account. Athaktr al figures shown are mended to be accurate. statement data shmald not be used for tat purposes Rely sae& on makend lax 1OMS, Form 1099, 5498 10425, etc) whin preprinyour lase return. The Firm required by low to moon to ter IRS all taxabk adders* report** rcntarcable olvidends and tattle inienest eared en mounters I-Edna:our Brow" net proceeds as sae transactors, and cog bum ascertain covered acuities. Conmenications with the Fire • Please re-confirm ant oral corm-encatoons in writing to lusher protect your rij ts. irclafrig your riff* ender the Sautes Investor Protection An (EPA) • t the f inert ial habution on the tcp left of the hint of this statement is not UBS Financial Serstes, LSS Financial Service caves yam account as clearng broker by arm-gerrent war the notated stnituton We iriormed you of this rebnorehP whenyou opened this OCCOJII. In ti cask your Ss& arid seosities are located a UBS financial Services and rot ter irotdaceig broker, and you nut mace a capon of any eras or cminion to both firms. All accent statements shall be deemed conspbte ad accurate t not objected to is *Miro within 60 days. • Please direct customer complaints or kph :es to tie FrmYClim Relations Depavnent a 201.352.1699 or toll-free at 803-354-9103, 8:00 A.M. to 6:00 P.M ET Monday through Friday, a in *Miro to U3S Financial %races hc, Client Relate:Iv DePatmenti P.O. Box 766 Union City, N107087. • h me of errors or mantas about an electronic hods transfer WTbee psyment cc UBS Thia•debit card transactions, call 990-762-1000, a ache to UBS FroncialSenices Ix., 1000 Hater 81sd, 6th floor, Weehawken NI 07086, Agit RIAArtrEA Serums. Cal a watt as soon a You can if you *He your statement or receipt 4 swag or if you need more irkematiri Axon a transfer on the stnement or receipt. The Firm or Card boar (as irpluble)must hear from you no later tan 60 days after tie Fin sent you tie fig statement on Mr* the error or ;robbers appeared. — Froude your name and scare number Of a* — Desote the erra or tie gander you revere star, and explah as clear& as you cal shy you belies t is an error a why you need more information — Fronde the dollar amant oi tie suspected emu. The Firm oe Cad Issuer sea l inaaigate sue cancaarn and MI correct any error promo*. I we take more tan 10 banns days to do *it m wit oval your accoint For the accent you Theis 6 ilea* so tat you will ham the use of the mart dreg the time h takes us to complete Our Men:anion. Plana mak* all cheas *Mole to the km or The Ii-uncial het:Out:on rdcated on tie front of this statement hadditir to regular accost lees. acoints my be subject to maireenrce lees, *toys for late passant for mord* purchases and charges kr unpaid arrants is cash accourits. Accounts that at gardened to other institutions may te subject to a trawler fee UBS Snip Optima LBS offers optim kr sweeping cash belarcek balances to ba-A deposits at UBS Bait USA and UBS AG Stanford branch (Bank Sweep Programs), money market mutual fads (Money Funt) ad the Mast anal Depose Accrue (Okla customers with an international Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic ga. Deposes at UBS AG Stamford Bra-d) aid shares of Monty Funds at rot insured by the FDIC. Through the Ok arailsbk beady kiln* are mete to depot/ accounts at UBS AG lira Yak Eanchard LBS AGC *run Broth These deposits are not Mired by IherFOC. Balances held at The UM AG Cayinin Brach are temp:wanly noosed to the sovereign risk of the Colman Mends, and there is no garartaa a other clokution of LBS AG to repay the balances while as the LES Cayman's Brat's books. Deposits at UMW,* USA and each UM AG Branch are not protected by 5IFC . Money Find shares are protected by SIC. See *LESS Financial Services Accent koterticri- bebw. Upon your reµasl, balances in to Banl. Sweep Pagans a OA may be withdrawn and shares of a Maley Find maymaybe liquidated, ad the proceeds retuned to you a your seam* aco:ert. hasher iriormatOn about available sweep *pions, inckding cement Merest rates and yield , i available at wwweinoorrinveemielt, from your Fruncial Advisor or by callng 800-762-1000. ISI Itantial Service' wan potation The Firm is a member of The Scurries Investor Protection Coma** 151K). which protects securities scant of As masters up to SS00,0:0 (nclpdrg 5299,000 for dams for casts). The SIPC asset protect*, limits apply to all accounts that you hold in a panictar capecity. The Fan, together oath certain andiates, has also purchased o.ppbrnentalmotection. The madman anoura mane to **Babb Mat, colsterThek ader this protection is 1500 millon as of Decanter 10, 2013. kbact rote poky oorditons ad Imitations, oats a the Firm is further protected fa kg to SI 9 million lithe exregate for *your amounts held n a partkular capacity. A full apy of The poi°, wacky) is available Lipti request. The SIPC protect nn and the supplemental protection both irk not apply tor • Certan financial assets controlled by (and ituded n your account value) but held away from MISFinancial Services (e.g., certain 0) cash at LBS MTh (ii cash at LBS AG Stamford branch (id Murarce prischat. including variable annuities, and figsheres of mad finds where such shares are registered drecdy n the nane of ihe account holler on fie bcchs and records of to applicable iaaer a arafer agent). • Certain remanent contracts or irmennent interests kg.. limited pHrtenhix and private placements) teat are rot registered ender the Securities Act of I933; ad • Cornnoditses contracts (e.g, foreign exchange and pc an metal cortratt). inducli-g futures contracts at commodity option COMfaCIS. The SIPC potectan and the supplemental polection do not apply to their asset *end they othatrnse appear on you Materna*. TM SEC paeans ad the sa/Olareental protection do not protect mann changes in the mato vale of gar investments (whether a a result of market mosernent, issuer batruptcy otherwise) More id carution is mutat tom req,ast You may •btan more information about SIC, Mbar* the 51K Brochure, by contacting 51fC at 202-371-8300a by useng the SIC website anwow.alptoop Dividend Retvertment Program (DRIP) The ate reflected is an average price You may obtan the actual pee from you Fnancial Advisor. Orey whole dares re purchnediarder DRIP; partial shires wil be wet rd the cash wn be deposited n your account The dviderd renvestment price suppled byte issuer my Orr (rain the market pice at Much to partial shares at sold Carletelieu Crib, whole units may be held in yoke nova. If you at waked to a partial unit as a result of a rividerd pmnenl • otennise, the Firm *II ether sell panal knits at markt prke a accept an anoint determined bat a motto-rad closing agency. and credit *a roam Investment objectives The nvestmere oblate* ad nsk profile at speck to each account and may my between. Please adne the Form porn*/ in snug of are significant change in gar Polaroid situamn or rwestrnert objectives. For each CONFIDENTIAL account hate, you choose one of the following Mesment objectirer • Prootae CrrentIncome. *Min as seang the generation ce income any. • Artiste Capttaf Appraciataa Investments seeking growth of prncpal rather than the generation of no • Prodoce Combination a Moaner and the hemments seekeg both the gereratcn of ncome and growth of prit011. *Wall risk profiles • Consetvake Seeks to maven :kW prirc.pa with bee risk aid *lanky to the a-cou-n weak even 4 cut means the accost does not generate sirad cant Mcrae a returns and may rot keep pact with hflation. • Moderne Wiling to accept scene risk to pincPal arid tolerate sone votataity to seek hg her returns. • Aggressne: Wiling to accept high rise fo phopal and hi* volatility to seek high returns over tint. Statement Ilouseholdne We may consols:lase al related account statements with the sane address n the same envetpe. Accosts may be related It this purpose bettasie they have owners who aka martin Pm accent relationships with other dents at the sank address. This practice 6 known as •howebolirg II you prefer to remise hdisedual statements mated n separate envelppers — you may decline Museholdng by ailing your Fnencial Motor. Friendly octant name The Friend/ accord name reflects information That you entered en the firm's mine services websee. It a a okatorniuble 'nick-sorra • chosen by yeu to visa yeti wets you recordkeepirg k has no legal effect an your attar. You Ian change your FnenAraccotrit Mann, through Only Services Or by contactrg your Finacial Akita ACOXffilt overview • team *Imo' accountkorttfo. Net of assets and • Asset. Inolas avast* cash balances, rakes lot restricted sear* list), and Global Pine Deposits, u-reatied marts to market, and caftan as not hell by the Fern. Does rot include unpked murkier; assets at the end of the prior and curent statement periods, or prime eveanwas, knvested stock options and estimable stock options • Linares Includes debt balnes outstarding magn Ions, credit roe, don accord balances. • CashAeoney balances. Total of uninvested available cash balances, plus UBS Bat USA deposit bark-es,UBS AG Standord Branch depose balances and money maket itutual lund sweep bilanceis at the axe of the statement period. Nonscarrenodry Vet credit balances in your accouv are rot segregated from other balances ad tie Firm frsi use any of these funds in the ordinary course en its business. these funds at payable upon your demand. This total is included in tie <want period closig value. SDNY_G M_0002 7424 EFTA_00138044 EFTA01278781

Important information about your statement lCOMBIlled) Lending information Fa 6gaind information on to Finns lending practices arid &chows. refer to you Clem Rasleafy Autenxini or sawn Sunman ad the General Terms and Conditions LOS Seaward of Creed Practices wattle in Agreements and Dial:maw at yens abt cnenticrevenrohniem tout Matt Your ttawnatt esmires wcesites and other antes held in the account at the Old 01 the SWOT** pared you may ask for delivery of litly paid securrito at a tine. You ma/ recent secuties used as loan coilagral Seer paying any balance due on them Arc se( untiel Pandered to Swim drib the statement period are feted at market yaw as of the end of the stater/art period. • Cast basis. In determining the cost bases of the sautes irchded in this statement where indicted wan the meta 'I,' U3S Financial Services, relied on information obtained born sources other than USG Financial Sondes, (eluding idearnatien lam another to, that you may have provided to you Enamel Adviser. The Finn don not inclepordthey may or gannet lig acoracy cc validity sr inf amain provided by sawn other than U3S Financial Senders h addition through LOS Fin-noel Stinnes general& wades this rilarration as it is received the rim does not provide ant Issuances that the irdarnatien under 'Cost bads' and "Urrealced godless' is accurate as of the date of this statement. As such please do not rely on this Mariana, to make purchase a sale decisions. for Ise puposts or otherwise Accounts transferred to the Fine May reflect gailkcs infernal en only for the period ct tine they are held at the Fan Mae hbterocal Monahan can be added by you Franc* Advisor. • Unrealised gansibistat When data is aaitt tainted urrealized Oa losses are cleated for ndradal Stare/ kits The transaction data for rxkvidal lots may or may not reflect carrnisseen centaurs ads security reorganuat in owls Dindend and of reinvestment lots and systematic touches? lots are each ccerthord to dig:dayone avelacaldlot The • Trade dale commn presents the crgral transaction trade date. • Callable searkies Bends an alined stock that the sax cab for ea reeltrrPtnen nil be selected raireedy by lot Iran among all sautes of that Mut held is our Mint or en nOnunte An lee os clients Call i0.14/0 idamolcn f ebtined frorn third pries and as accuracy is not guaranteed. Other call feast's may Post Muth could affect yield amok', olonnaleto roll be provided upon rawest • Certifierites of deposit (CDs). CD. we FDIC insured up to 5293,000 in trinejoal and accrued interest per deposcor at per depository erolthen. inaccardaie wit/ FDIC nen • Price/value FTC.% displayed Icr Secure*, end Other PereoltelS may be higher et lower than the price that you would rusty ream in the market Pew" du obtaned korn various died pay sources which we bang to be relikle, but we do not guarantee they accuracy. - Wo TrinthaTY use the dosing price when avadabb or tht mean d the bd and ask prices for listed securities and Wow or onr bid prices for OK secumes. - Less awe& traded securities may be priced using a valuation model or the most recent pro? we °blared and may not reflect an actual market price or value. - Certain poser ens may appear votlicut a price and winnow Os • price was not ...rabble it we re unable so obtain a pree for a wooly - Deposits a' senates denominated in currencies other Own US. dollars se reelected a the eahange rate as of the stalemem date. - For chain stooge, tailing n nomccnrcemng denominations, price and guadity (faze value) may haw Wen adwled to taiga paw valuation To obtain current quotations. when avatee, contact pas f nano.' Achiscr. • Private investments and structured products. Private nvestrnere missies Ono Wing drect pans pation program and real estate imestmern trust goatees) and structured excelets se generally Iota/ Ceded structured produces haw not been regetered with the Securities and Exchange Con-raison a under arty state %turtle; Laws We precede estimated Mars la parte investment securites arid structured products for olormatonal purposes only Accuracy is nor guaranteed - These oraken may differ sidwantiaRy i on, pow if ar steed pond private maimed security et b tt may be tecefit co sad and do not necessarily ratan the rake you 'my re do wen Ibibition - Thid party a of value re as oe >certain dale and am stbolled to UBS Inn* Services en a rtgalt taw by an independert relation Inn. - Issue* general partner or sante( estimated valuers. if trry. aro 'imbed to the ram by the cane, palatal partner or sponsor and may be calaiated based en df feed reformation from that used try third parties to decree they estimated rakes. - Vou<al obtain additional itemiser' regarding the methodology used to deamirg the Mina of rake and the date of IN? damation that is the bests for the wimple by °needing your Fruncul Advisor - Third party a/stewed ',cabal may be reflected ae 'Not pricee h several Stuatims whin e an independent relation Ian has not Su:Pldor 'nab* h assign a vale, when we Name aware Oat a material owl has occurred that may call a previously reported value Ivo quench. a when vela would highly speculative die to the narrow a the secuny. - %hen wither an mug, grafi palne a sponsor estimated value rat a thrd-parly estimated value is ;forded the value of the security winbedifferent from as purchase Oree — 'Tharbetions to date • may neixk atom a capital, income a both. — 'Originality" see represents the mita' offering pate per vele and may trot reelect your cost basis • Reibicied securities Restricted wattles anecalE are MI °then* eligiblefor public Salt LEIS Financial Services use, the market prce of the unrestricted stock of the sane issuer as an awed value Ica the notated stock for purposes of fhb argument only. To the Ma that resided securities are eligiole for sag, the wke received may be substantialV less than the irrputed value shown • Est. (estineted) neon. current yields and rates. An estimate of arrual income s based on currant divide nd and Merest rates, bsuning the sentries Will be held for one year from statement date or add maturity macs estimate is coy a gudelene. accuracy and contmued meant are not guaranteed — Fainted meal income and current yield for cedar types of searites could nettle a return of Ponca' or (angel gains n which case the ea income Ord current yek0 would be overstated. — fainted arena Wane and current yield arid the actual Wane and yield Mges be lower a hirer than thtestmad amounts. — An /minute of arnaleed interne (eliodend ancFcr deleted) divided by the current male vat roavanth balance is bawd an the last dividend Merest payment made by the issuer ad assures the sectrilMckposts will be held for roe year nom the statement date a until maturity. Accuracy red continued yiekl se not waterer/ed. • Assets not head by UBS Elamite/ Services (*nein assets are not he'd by the rim and not vichn the Inns possessed" or control. These assets the displayed on you statement la of °unmeant purposes only. Positions and values presented are provided by the issuing Inn LOS Financial Services is not testa:whale for dos idiomatic(' ad does not guarantee as toCCitacy these assets are rot protected by SWC or the rim's suppkimental SIK coverage. • Revenue sharing and additional compensation. — In adatim to conwrssons on saes and 12b.1 lees received n ocnnecton with the clestroUon of intuit funds to archer*, we odor out aft Axe receive revenue sharing payments from di:Ira:deo ardor ethical of Me mutual (reds that we sell. These arnards are baled at two difeem components U the amount ol sales ty U3S of a particular mutual fund family to our clients. and 6e) the asset value of a particular mutual fund amikirs Pares head at the tern — We and cu Abate ato Wen* nezweakng and iambs processing lees n consideration fa transfer agent sender that we swede to the mutual fund Thew feagenerally are paid from iInvestor assets in the mutual fu-d and are a feed do err amount based On the ratter of accounts at the twaerickaln holding mutual lurch of that fund family CONFIDENTIAL - In addten to °mentions woad n canned/on th the sale or disabitich of arruity contracts and um sr/restraint sust units to our dents, we antra cur affiliate recent roving stung carywnsation from many of the instance wending, urdenwiting the anuily contracts. all nags of the "curare, carpangs or sponsors of the unt enactment frosts we dartute. - Cur ail fates also receive tradrg carrnisins and other compensation from 'visual funk and insurance wrongs whose products Ne dies ate. - We receive an ansal fee from LOS Bank USA and UBS AG Surdced Branch et up to 1,25 per award sweeping to the bats under the UBS Rink Sweep Programs Adivity Manahan recyrdng wenrossins and other Charges irocuired n comma/ oath the execten of *odes, inching win transactions has been included en <enfant ions onerously lunaked to you, at MI be prowled to you protroly on regent. Shag eating I you the engaged in short selling a way, wiu may int a charge See to certain borrowing costs for that Pal Kula' Security. Open orders Regarding open cc 'coaddliticancike ceders that were not executed bytes starred date, open buy and sell slop orders are reduced by the mart of deadends a rights on an ex-dividends er weeps date unless intruded otherwise by you. You are resperrable Ica ceders that re executed die toyer blare to cancel ehRI°9 open orders. Privacy To obtain a cosy of cur current Client Privacy Ittice, Weate contact your Financial Advisor cr Jot in weba• at atmw ribs OnVorivienniev US$ financial Services is recibir* The RAI Busress Services Accouv BSA and IRMA are brokerage at(Ourilt which Fronde access to baking strokes and products through arrangements vet all plated bas and other thrdparty bans, and wow* access to nuance and zrolutt PrOctacti issued by untlikeed ehrd petty 'insurance companies through insuraree agency wbselaries of UBS Frontal Services W. Westrwent insurance. an annuity products. Not FDK wad • No look guestimate May We vibe RhIA Rocca. Minagemed Account Warms Services Account BSk IRMA and international Resource Management Att0Unit are registered wince marts of UBS Financial Services he V6a Scull/. 6 a ftOetted service mark of Visa homelier* LOS Visa Signature credit cards and 1.85 Voa debt cads a rated by LOS Bark USA with pranesion from visa Li S A incorporated. UBS Financial Services Inc Fey 201511 SDNY_GM_00027425 EFTA_00138045 EFTA01278782

UBS UBS Financial Services nG 299 Park Avenue 25th Rom New York NY 10171.0002 CNP70056899570116X1 YI 0 Account name: GhliStANE MAXWELL Friendly account name: Indio: -*rainy Account number. Your linancial Advisor. SCOTT STACK MAW LYLE CASflifl. Phone Questions about your statement? Call fc,Jr hranDa' Adviza ca 0 a RVIA Pacrorrelini. at &DC-P. accoun 1,)0 on December 31 (S) on Sanuay29(S) Your assets 922,621.00 931,268.00 Visit our website: Your liabilities 0.00 0.00 %%yew. Lb& fOrnIfinanoa:selvIces Value of your account $922,621.00 $931,268.00 Resource Management Account January 2016 GHISLAINE MAXWELL Value of your account Tracking the value of your account g Thc Lr,afICS Sources of your account growth during 2016 Value of your account at year end 2015 S922.621.00 9n6 331,3 Your nveStinent return Charge m market value $8,647.00 Value of your account on Jan 29. 2016 $931.268.00 2O1E Dec 2014 Dec 2015 Jan 2016 SDNY GM 00027426 FA•mber S1PC 0070009305661957 W1000167084 00010 0116 030575004 00003 Page 1 of 6 CONFIDENTIAL EFTA_00I 38046 EFTA01278783

*DUBS Resource Management Account January 2016 Your account balance sheet Summary of your assets Value on January 29 (14 Percentage of your XCOUat A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 931,268.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $931,268.00 $931,268.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name. • Account number: Your current asset allocation E Eye on the markets Index Percentage Change January 2016 Year to date S&P 500 -4.96% -495% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your K nodal Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on January 29, 2016 3-month Treasury bills: 0.31% One-month LIBOR: 0.42% 0070006005689958NP7003107034 00010 0116 030575004 CONFIDENTIAL olieiVY_GM_00027421190 2 of 6 EFTA_00138047 EFTA01278784

(*) UBS Resource Management Account January 2016 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name:Indw Bal asn Account number January 2016(S) Year to date (1) Opening account value $922,621.00 $922,621.00 Change n1 !nal 'KO. value 8,647.00 8,647.00 Closing account value $931,268.00 $931,268.00 Summary of gains and losses VS uts mooned below exclude products lot which garb anCHOSSeS are not 08silfie0 Realized gains and losses Unrealized January 2016 (1) Year to date (S) gains and losses (5) Long term aoo 0.00 31,268 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 your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in lmportam information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibikty consideration None selected Your account instructions • You account cost bass default closing method is WO, First In, First Out. Your PI nandal Advisor: SCOTT STACK MANLYL€ CASRIEL SDNY GM 00027428 CrIP70002005669959 NV70031137084 00010 0116 030579001.1=10C000 Page 3 of 6 CONFIDENTIAL EFTA_00138048 EFTA01278785

*UBS Yournotes "as oenamoasmnsoxramerm000mmISMIC675004 ,,,Ay G,.p. CONFIDENTIAL EFTA,138049 EFTA01278786

UBS Resource Management Account January 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Indiv Balyasny Account number Some pnces, income and current values shown may te approximate. AS a testi. Balm at tosses may not be accurately reflected. Set rmporunt info:moan Stour your statentem a the end of this document for more information. Non-traditional Private eguty funds, Hedge funds, and Other mtstments are held in yOur U8SPinarpai Sertitces inc. CUBS FS) troferage account. The wows reported below reflect the records of the issuers, and UBS FS cices not guarantee the accuracy ci the information. The value shown is not necessarily the value you would went from the issuer if you sold the assets. funds ec lively sold try UBS FS are s Lbjec I to ongoing due chit nee. although the level performedmay vary. Adored fund may be subject to noongoing diligence A fund the you purchased ehewhe re may never have teen subi eCt to UEIS FS bltgence, all hough UBS FS may rece,ee a fee from the fund's manager. which may constitute a naonty of the rrtanattne no Incenti‘e fee Please contact your Financial AdusOr wth Questions 'Est value per unit • is an estimate of value supplied by al independent valuation firm and reflects actustmerts for factors such a the botudty of the unils. Hedge funds HdOng ATLAS ENHANCED RJNO LP NO 12/3112015 Your total assets ireck Writ*, Put( hate Price dale of shares per share CO Sep 25, 14 Value on fan 29 (S) Your Finandal Advisor: SCOTT STACKMANILYLE CASFUEL Estimates of value supplied by Issuers of atria n programs (which are generally' net asset value' estimates) are shown as 'Issuer est. value per unit'. For Pavate eguty runt, ' Est value per unt' is a value Liaised warier'), bared on the Net Asset value ('NAY') in the fund as of the date specified, adusted by add ng capital calls and subnallrg dstribulions since the NAV date. The NAV is cameral based on estimated portfolio values proackd by the undo:tying fund sponsor These twovans may vary because of dfferenees In the way they were estimated and because the 'Third pony est. value per one' MN have been prepared on the tram Of Maxis information other than year.end Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions et captal tired the nee valuation is reported, generally cn at &mud Or Semi-annual basis see impondof in fonneron abera f fl it StarertN at the end of this statement cost Pnce Per baaS (1) shave ft/ UnrealZee Value (l.) gain or loss CS/ Hdcing oenoo 900,000.00 1000 931,268.00 31,268 00 LT Percentage of Cost your account boss (S) Estimated Unrealized annual income (S) gain or loss (t) Non•tmditional Hedge funds 931)66.00 100.00% 900,000.00 31268.00 100.00% $900,000.00 $31,268.00 Total $931,268.00 CHP7C009305660961 NP7003187084 00010 0116 030575004 CONFIDENTIAL SDNY GM 00027430 100000 Page S of 6 EFTA_00 138050 EFTA01278787

$UBS Your notes --zr,:,===----- - CONFIDENTIAL EFTA,BE051 EFTA01278788

Important information about your statement U3S Financial Senates yx. the F im or UBS Financial Senakes), is a member of all panel:al Nosily, cannodty and colons exchages. LBS FrarxialSenrices and LES Bank USA at rdrect %ticket of LBS AG and affiliates of LBS Senritin U.C. The Fim's financial statement is available upon frames The Fin's meat off ices ay a: WS Fatal Since, ly. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the eny official record of you LBS Shancial Strokes Eta Other march, rapt alio,' tar doarnmis, containing confided data should rot be relied taxa If youbate there is an emx or emission, pease report h immediately n wag to the Branch Manager of the office sang you account. Athanti al figures shown are tended to be accurate. statement data should not be used kr tar purposes Rely solely onmmend tax IC0111, (i.e., Form 1099. Sage. 10425, etcy whin prepargyour tar rent. The Fim 6 required by law to regal to Ow IRS all 'swabk dards report*le nontaxable detands and tat tent end on Readies Feld n you accent, net proceed on sale transactors, and con ban entertain covered pail its. Cormamications with the Pim • Please reconfirm ant oral cormnseations in wag to fuller protect your rij ts. irelang you ripe, Leda a Secedes Investor Protection Am (SEAT • II thir May ial hataution en the top la of Me fret of this statement is not U3S Franciel Services, L6S Financial Senate carries your account a carat taker by anangerrent an the mated nation We irionned you of tha rebnorchao when you opened this accent. In Mk cask your Ss& arid stakes are lasted a UBS financial Seances and rot te ineeddav broker, ad you rat mace a nepon of ay ma or erniaion to both firms. All accent mamma shall be deemed cceryobte and accurate t not objected to in veverg within 60 days. • Please diect customer complaints or repines to he aim's Chem Relations Permanent a 201.352.1699 or toll-free at 803.354-9103, 8:00 AM. to 6:00 P.M ET Monday through Friday, a in Who to U3S Financial Setts he., Client Relations DePa-tment, P.O. Box 766 Union City, ell 07087. • h cam of errors or mentions about an electronic fuck transfer W0.bi payment or UBS rotate card transactions, call 980-762-1000, cc ache to UBS Financial Services Ix., 1000 Hater 81M, 6th floor, Weehawken NI 07086, Attrt RIA103Sa. Senates. Cal or watt as loon a yod can it mu ihrk yea statement or receipt 4 wag or if you need more iffamation aeon a transfer on the Ranieri or receipt The firm 01 Card burr (as £pktle) must hear from you no later tan 60 days afar to Pim sent you tie fist statement on vkikh the eta or gables", appeared. - T-ny r ani rr nirri-or ray - Mote the error or tie Bander you at uture stook Jeld explain as dear as you cal shy you belae t is an error a- why you need more information — ProWle the dollar arrest of the suspected emit. The Firm a Card Issuer vai iveaigate sue complaint and MI correct any error prompt.. I we take ma tan 10 loudness dap to do ihiit we will cede your account for the angst you theic t r, era, so tat you will haw tie use of the morey elsing the tire* it takes us to complete Our aestiption. PI enema* all ducks pay-Job to the Finn or re fin ncial insttution rdeated on tie front of this statement hat:Mir to regula accost fees, accounts may be abject to manterstrce lees, chasms for late payment for malt purchases and chugs for unpaid amounts n cashace:Ants. Accounts that are trarderred to other instaions may be subject to a trawler fee UBS Sweep Options URS offers option. Br sweeping cash balances, balances to ba-A deposits at UBS Bait USA and UBS AG Stanford branch (Bank Sweep Programs), money market mutual funds (Maley Ftra) adtheSten-at oral Depose Accent (Calla customers with an international Reran. Managaini Accost. Through the Bank Sweep Program cash balances ae swept to U05 Bak USA up to an established Imit ad then to UBS AG Stanford Branch a a Money Fund, Deposits at UBS Bank USA are FDIC hard in accordance with FDIC rules. For are ricanatis pease vat wiwafdic got. Deposes at UBS AG Stamford Branin ad Maws of Monty Funds at rot nand by the FDIC. Through the OA, nesibble to cash bean are 'wept to depoU accounts a UBS AG Hew York French ard UBS AGC than Brach These deposits are not Moored by Me FOC. Balances held at tie LBS AG Cayman Brads are tempanly evposed to the sovereign ,dc of the Cans ands, and tea is no garareee a other obligation of CBS AG to repay he balances while cash, LES Cayman's Brach's books. Deposits at MS Bar USA and each UBS AG Branch are not protected by SIPC. Money Fund shays are protected by SIPC. See TU35 Financial Senates Account fraction- beat Upcn yCaa regal, balances in to Bank Sweep Programs a CA may be withdrawn and shares of a Money Fund ma be liquidated, ad the proceeds retuned to you a your sautes ace:ult. Paw hiormatkin about available sweep options, Madden anent unrest rates and relclb i available at wysettbswerisweepielstt from your Financial Advisor or by eating 800-762-1000. UPS Iffnencial Service' moan protection The Fim is a member of to Suakin Investor Protection Corporation (51PC), lath protects acuities actrits of As members up lo SS00,0:0 (noting $290,000 for claim for cash). The SIPC asel protection limits aPPly to all ants tat you hold in a panictia- capacity. The Frm, together with certain affiliates, ha alto purchased apbrnental protection. The admit annum pay*le to sleigh. claws, colirclia8 ceder this protection is 1500 millon as of December 10, 2013. Stluect rode pokey eorditons ad Imitations, cash a the Firm is further protected for i.e to SI 9 million el the aggregate for alma amounts heed in a partkular capacity. A Iii ccpy of tie poky wading is mailable .*011 request. The SIPC protection and the supplemental protection both do not aPPIT to' • Certan f racial assets controlled by (and included n your account value) but held away Morn UBS f inatial Services (e.g., certain 0) cash at LBS Berk. (i) cash at LOS AG Stamford bunch, (id i-durame valid; including van*le annuities, and did shares of rruhal finds where such shares are registered drecty n the nerve of the account holier on she books ad records ol to applicable Isar a barter agent). • Certain i-nestmced contracts or inactnard interests (e prime:hi% and private placements) Mat are rat registered under the Securities Act of I933; ad • Commodities contacts (e.g , foreign exchange and mei:usmetal cortrats.). includi-g future, anttacts ard conynodity option COntraCIS. The SIPC potecten and the supplemental protection do not apply to these asset, then 4 they othatense appear on as materna,. Ike SEC proteceion ad the malareentalprotenion do not protect agora changes in the matio vela of you investments (whether a a result of market monernent, issuer baruptcy or otherwise} More narration is avail*le soon recast Yea may obtain more information about SIC, kick* the 51K Broth's., ber contacting SIPC a 202-371-8300a by using the Slit website rAw1.14X0111 Dividend Reareatment Program (DRIP) The price reflected is an swage price You Mai obtan the actual price from yam- Financial Advisor. Orty whole Mares Me purchased Leda DRIP; partial flukes mil be sold ad 1M cash wa a deposited h your account. The dviderd reinvestment price supplied byte iaer may diet (writhe market price at which to partial shares are sold Cabala Cn8 whole units may be held n you want. If you a waded to a patial unit as a result of a &dud putt a °herniae, the Nth sell MN( sell penal units at model pcke a accept an amount determined Iv a regrthrecl clorg agency. and credit you accost Investment objectives flhe rn'ntmert °Omane, ad ask profile at specie to each account thrSnuy say behvan Plea ada the Firmpromptly ,n wren; of any significant change in your Maxi& situation or ntestmert objectives. For each CONFIDENTIAL accost hall you choose One Of the following bourne,* °Thaler • Prootge Current/mom.. twain. as sang the generation et income crib.. • Adieu* Capttef Appreciatan: Investments seeking growth of prncpal rather than the generation of n. • Produce Combination of Meant and Capital of seeking both to generation of ncome and gaeirthol faitptl. Overall eielt profiles • Conserv/Mr Seeks to maintain initial prre'pai, wth low risk and volatility to the a-cou-n weak even tat means the accost does not generate signet cant scare a rams and may rot keep pace with inflation. • Moderart Wiling to accept sane rids to pincOal and tolerate some vanity to seek her returns. • Await: Wiling to accept hip risk to primal ad hip volatility to seek high returns oar tine. Statement licruseholdite We may consoldme al related account statements with to sane *dress ri the ware envelope. Accosts may be related Ice this purpose base they have owners who ako maintain pit mat relationships with other climb at the sane address. This practice 6 known a •hosseholing I/ you prefer to rake ediseclual statements retitled in separate envoi:pet — you may decline hauseholding by calIng 'Our F andel Advisor. Friendly atom. name The Friendly account rune reflects information tat you entered en the firm's onine services baste. It d a ctatornitable *niclnarna • chosen by you to ass 1,0J Mil your recordkreping It has no legal effect on your accost. YOJ can change yar RienAracciant manta, trough Online Services a by contactrg your Fina-cial Advisor. Acuson overview • Woe *Imo.' an-oulaconnta, Net of assets and • Asses Inclas salable cads balances, wades la restricted sea. lest ), and Global Tine Deposits, kr-malted marks to man, and cattail assets not held by Pe Fin. Does rot include worked untiedassets at the end of the prior and caveat statement periods, or private inieStreetitS, invested stock option and evercoabk mod options • Lielailits Include, debt u m tort, credit rre, Pm account balms's. • CashAeoney balances. Total of uninvested available cash balances, plus UK Bak USA deposit es-CBS AG Stamford Branch depose balances and money mat et land sweep balances, at the axe of the stamen period. Noricannodry Mee credit balances in your accost zre rot segregated from other balances ad to Fern may use any of these funds in the ordinary course oat its laziness. These funds ase payable upon your domed. This total is included in fa cant period closing value. SONY_GM_00027432 EFTA_00138052 EFTA01278789

important information about your statement (COn [slued) Lendtho information Fce delafed informal«, on the Fith's lending practices and &clans, refer to as Clem Relationship Acreement or Acant Agreement and the General Team and Conditions MS Statement of Credit hashes asaible in Ageeements andClatuni at Wish rubtramiaccounerkehumii You ants You statement iterates securities and other assets Mkt Seethe account at the end of the summon period. You may ask for &beery of luk paid tarries at ary tine. You may recene sounties used as In co/laird after ppay/ug rayy balance the on them. Any *oath Ira ofim Ill to the Ferndein to statement pared are feudal musket vale as of the nth of the (moment period. • Cast bat& n dethroning the con basis of the feast's extudol this statement where inthcated war the noble 'I,' LOS f naiad Services hat relied conformation cbuined from sources other than UBS Fe axie' Seis. including nip:motion ban him that you may have provided to you financial Adder The Nom does not indibendtreb swig cr gaaalba the accur cr nide). of era Womution Prothded by wines Om than LES Siumial Serrates h wrelext, attlxtigh LOS Financial Semmes generally plates Shit idonnatian at it it rooked. the firm does not provide ant animates that the ithownsion under "Cost basis' arid linvalced garilosc is acute as of the date of this statement. As such please do not rey on this ethomation to make parches* or tale decisions, for tat purposes otherwise. Accounts transferred to the firm may reflect garthoss informalin only for the period ci tine they are held at the fen Mae histoncal ntomnalion an be added by your knancial Advisor. • Unrealised gaiwilosees When data it available. estimatedurea:zed gaud losses are calculated fa individual setae/ lots. The transaction data foe rxlvdmi lots may or may not reflect orarmasions, charges max vecuity neompnitatin was. Diddend and otter may:Went lots and systematic puththe lots are each cartned to display one swaged lot The Trade date' colmn /resents the original transaction trade date. • Callable securities Bench arid preferred stock thai the issuer eats ter ea rederiPlin wa be selected /martial& by lot Iran arming all seaman of tut issue held in our same or n nominee name la our clients Call Naive ithconetin is obtained from third parties and its accts., is not guaranteed. Other call leans may eizt which could affect yield cceplete atonal«) will be provided upon request • Certificates of deposit (CDs). CDs an FDIC inured up to $29G.000 in princnal and accrued interest per depose« ad per deposhtcynnthiith in accordance wth RAC rules. • Price/value Prim displayed for sonrities and ale prodris may be higher a lower than the deice that sou would anal, recent, n the market Pnon ara %tithed Iran vain ted patty sources which we beim* to be reliable, but ate do not guarantee thee accuracy. — We raw* the the dosing pace when 'nibble or the men of the bid and ask prices for faked securities and colons or only bid prices la OTC securities. — Less acteey traded maudlin maybe priced using a vakution model or the mon recent pie we dawned and may not reflect an actual anal price a yak*. — Carta, position may appear mewl a price and will show as 'price was not avalable• it we re amble to obtain a price for a scarily - Deposits a strokes denominated if currencies ocher Month& dotes se reflected re the emhange rate as of the statement date. - For certain scorers tracing in nonconforming den:mina ink price rd rowiditY 0 ace ethe0 may have been eds./seed to f militate moo vacation To obtan (Uffall Quotation, when eatable, contact Foos fnantialAthisor. • Private thvestments and structured products. Mate inestetwa soothes (ix lading drect particpation program and real estate investment hen securitin) and stucued peodacts are generally haply Ilkwid Cron structured within have not been mothered with the Securities and Exthrw Corrmissith a tender any nate securities lam. We parade estimated yaks for private rivestrrent sectsitin and savored plabetS for inky matcnal Papaws any. Accuracy is nit granted. — These vain maydiffer substantial., from prim if an," at whith a private immanent secuity 'thieved product may be thuta a sold and do not necesurity represent the yak* you 'my receive icon lipe - Rxd prey est:roes of rake re as cesarean dale and ate applied to UBS Financial Services an a regular bass by an independere vat-ration ti nn general parolee Of sponsor estinated values. if any are supplied to the Finn hi the our. general parer of sperms and may be calculated based en dthereith ithimaton Iran that used by thirdparties to derive their minuted vales. - You can obean additiorul irformation regarding the methodologyused to deteemine the esiirum value, and the date of the ithormatin that is the bait or the estimate by careening our Financial Admix. - Thid poly "stowed vases may be reflected as 'Not priced* n several sheations: when an independent valuation inn not ',WOW or is unable to entre a vale" when we become mere that a material event has courted that may Calla previously regaled value into quake, a when a yak* mutt be highki swami...due to the rave a the secuity, - When fleas., an atter, general palm ix sponsor estimated wake my a thrd-perey estimated value is amid** the salter of the security willbedifferent from as purchase price — 'Etatetvions to date may hawde return of capita ixorre or both. — •Chonalund ski' represents the mita along pee per one and may nce felled pus cost bass • Restricted morrities Restrited stories genera* re not rummy eligible for public salt LOS financial Seances uses the inane peke of the unrestricted stock of the same issue as en imputed value for the restricted stock for purposes arena arena Orthe To the edge that restr icted securities are reliable to cab, the wake received may be abstatalY less than the ivpuied value shown • Eat. (estimetsd) inccens, cement 1/Midland feta An fainted arrual income is bated on current di Wend and mitred rates, owning the securities will be held for one year from statement date cr r it maturity. Its earn is only a gudelne, accuracy and continued scan we rot guaranteed — Estirmeed anal horn' and curet yield for certain tapes of securities could nclde a fella, of I:Ong:410f fapat gar* it vtid, case the est income (ad current yoke, would be overstated. — Ectinated mrwJ i0:4113 and Current yield and the actual intone andyield night be bwer or higher than the 'strafed amounts. — An estimate of arrualired :morn* (dthierd max interest) dinded by the harm! market valid average balance a based on the urn diviimd or nlecht Parana made by the issuer and awns the sear nesIdeposes will be held l or one yew from the statement date Cr until maknly. Accuracy and continued yield are not guaranteed • Meru net held by UK Financial Service,. Certain assets are not held by the Fiero and nu wihn the Farm's possession or control. These assets are deployed on yet statement to informational wanes only. Positions and vakees presented we provided by the issuing Inn. LSS fnancial $ervices is not respienble for ths inicenaken and odieS not guarantee its accuracy. These assets are rot protected by SIC or the Finis romplemental UPC coverage. • Revenue sharing and additional compensation. — In addition to ccemnhice on saki' and 12b1 lees received re connection mei tie thstribUion withal furxh to our dents we rotor Our arrawe receive revenue sharing Premieres fromdiabase, ado advisors of the mutual funds that we sell. these amorsds are baud on two Moen: components 0 the amount of sales by LOS of a partioulw mutual hind rainy to our dents, and fro the asset 'rake of a particular mutual fund lamiys shoes held a the fee — We and ow attaine ate come mimicking and conform processing fees in consideration for transfer agent cervices that we wait to the mutual funds These feesgenraly are pad from investor assets h the mutual fiord and are a fixed daze anoint based on the rumber of accounts at the «caw dealer holding mutual funds of that land family CONFIDENTIAL - h addition to commissins received in connector with the sale or distrbution of anAy contracts and tat catmint trust units low chills, we ander cur affiliate make ramie during coopernation from marry of the insurance companies undermaing the amity controls, allocates cie the irourece ccenpanies or span," of the um revealment twins we desattat — Cur affiliates also receive trading cormissins and other comoensatio from mat kids and insurance companies whose products we dttrteale. — We receive as areal fee horn LOS Bank USA ad UBS AG Stanford Branch of sp to $25 per occult sweeping to the bats under the UBS Bank Sweep reograms. Adivity trotorrationrecsordng commissions and other charges Marred n correction wth the mouton of trades. nth-dna option transactions hat been included mi anlirmations ,thou* furnished lo you, and will be provided to you parlay on ropest. Skirt selling you are engaged in axe selling a security, mu may hornet:rage dm to (email borrowing costs for that particular security. Open at Pflaffral span a Iscod.littaxellee ceden that were not executed by the statement date, aPen buy and sell sap orders are reduced by the snare of dradeexh or rights on an **dividends or amities date unless intruded otherwise by year You an reponse:de for orders that we executed due to your failure to cancel "'gig open orders. Privacy To obtain a copy el our arca Chad Crary Notice. phase contact you Financial Adorn or ad or website at yew utneonderieussoley UBS rnamcial Services is not a bark The RMA, Business Services Account BSA and IRMA are hammy accounts which woad" access so bating services and products though arrangements writ of mated banks and other thrd-party tenth, and wraith access to nuance and ennui). products issued by Ina fared thedoany nmorice companies through ineurarie agency subsidiaries of UBS Financial Services Inc. hesitant, nuance. arid annuity products: Not FDIC rand • No balk guetantet• May lose vitae RMA. Rename Managerewit Account. Business Series Accent 85k IRMA and international Resource Management Accent are registered service marts of UBS financial Services Pc Visa Signatve a a registered service mark of Vas Internatiorth LOS Visa Swain aedi cads and LES Vas 'Ube cards are said by 1.8$ Bank USA with mammon from Yea USA hats:oared. LBS Financial Services Inc Rev 201511 SDNY_G M_0002 7433 EFTA_00138053 EFTA01278790

*UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057492230716XI YI 0 Account name: GHSLANE MAXWELL Friendly account name: kicky' Balyasny Account number. Your financial Advisor. SCOTT STACK klArULY11 CASRIEL Phone Resource Management Account February 2016 GHISLAINE MAXWELI Questions about your statement? Value of your account Call your Financial Advisor or the RMA ResourceLine at 80O-RMA-1000, on January 29(S) on February 29 (1) accou Your assets 931268.00 926,711.00 /Ask our website: Your liabilities aoo 0.00 orbs corn/ Imancia:services Value of your account 5931,268.00 $926,711.00 Tracking the value of your account S the .r antis 92: . vs) c 931 3 926,7 • Dec 2014 Dec 2015 ken 2016 Feb 20'6 Sources of your account growth during 2016 Value of your account at year end 2015 S922.62100 Your investment return Charge market value 14,093.00 Value of your account on Feb 29.2016 6926.711.00 SDNY GM 00027434 Member SIPC CNP70303305749773 NP7000702277 00010 C016 0305750 100000 ►age 1 of 6 CONFIDENTIAL EFTA_00I38054 EFTA01278791

SUBS Resource Management Account Your account balance sheet Summary of your assets Value on February 29(1) Percentaga of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 926,711.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $926,711.00 $926,711.00 100.00% Account name: OHIS.AINE WELL Friendly account name:In:1w Rai asnv Account number: Your current asset allocation Eye on the markets Index Percentage change February 2016 Year to date S&P 500 -0.13% -5.09% Russell 3000 -0.03% -5.67% MSC - Europe, Australia & Far East -1.80% -889% Barclays Capital U.S. Aggregate Bond Index 0.71% 2.10% Your Bimodal Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on February 29, 2016 3-month Treasury bills: 0.32% One-month LIBOR: 0.44% CNP70006005749224 N1'7003202277 00010 0216 030575004 CONFIDENTIAL OaillY_GM_0002740691 2 of 6 EFTA_00138055 EFTA01278792

(t) UBS Resource Management Account February 2016 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name:Indsv Bal asn Account number. February 2016 MI Year to date IS) Opening account value 3931,268.00 $922,621.00 Change in wallet value 4,557.00 4,090.00 Closing account value $926,711.00 $926,711.00 Summary of gains and losses values reported below exclude viaducts for which VMS ay:bosses are not classified. Realized gains and losses Unrealized February 2016(3) Year to date (9) gains and losses (t) Long term 0.00 0.00 26,711 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 your financial Advisor or Branch Manager, Toucan find a full description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Current inccme &capital appreciation Your risk profile: Primary Aggressive Investment efigibilty consideration None selected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out Your tlnandal Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00027438 C W70000305749225 NP70037022n 00010 0216 03057S0a100000 Pop 3 of 6 CONFIDENTIAL EFTA_00138056 EFTA01278793

*UBS Yournotes ceensomosmnenramemmommearemo cgslyy_c,,..2,..“ of 6 CONFIDENTIAL EFT,00BE057 EFTA01278794

*UBS Resource Management Account February 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name- Account number. Some prices, income and current vaues ShOan may teepproxiffunt. ASS itlutt. gdim ardlOsses may not be accurately refkcled. Set 'wort:int infosenefrOn about your statement a the end of the document for more infornason. Non-traditional Private equity funds, Hedge funds, WO Mei insestments are held in your UBSFinarcial Settees Inc. (UBS FS) brokerage account. the pommy, reported below reflect the records of the diuefS, and UBS FS does not guaamee the accuracy or the oformaion. The vdue Shown is not necessarily the value you would metre from the issuer if you soldIheassets. funds actively sold try UBS FS are abject to ongdng due digence. although the level performed may vary. A closed fund maybe subject to noongoing diligence A fund the you purchased elsewhere may never have teen subject to 1.35 FS blfgence. although UBS Fs may recene. a fee from the fund's manager, which may constitute a rnuonty of the mana;ernerwincenthe fee. Please contact your financial Adusor wth questions • Est value per unit' is an estente of value supplied by at independent valuation firm aid reflects ac%ustrrerts for fakirs such a the hquicIty al the units. Your Fl mandril Advisor: vir r A<Dirl Stint:Mei of value supplied by issuers of cedar programs (which ate generally' net asset value' estenaleS) ale shown as 'Issuer est. value per Line. For Pevae equity tuna. • Bt. value per unit' is a value updated Warterfy, based on the Net Asset value (' NAY') in the fund as of the dale specified. a:lusted by ticking cyltal rah and subtracting dstibulions since the NAY date. The tlAV is Omega, based on estimated portfolio values pf cnicled by the undo:hid rig fund sponsor These two values may yaw because d dfferences In I tie way they were eslirrelecl and because the '17)ird pony est. value per u nt • may have been prepared en the bast d financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if sly, and may not reflect donbAions d capital urcil the nee valuation is ref:kited gene ray cn fi annual or semiannual basis. See important infOnnerOn ahxrt nit s Bremen:at the end of this statement Hedge funds Hddng Trade date Mittel Pug( hat price of shares Per share (1) COSt b89$ (1) Price per MOP 04 Value (I) Unrealized Hddng on Of ICOS (1) penal ATLAS ENHANCED FUND LP 4O0113112016 Sep 25, 14 900,CC0 00 1 000 926,711.00 26,71100 LT Your total assets Percentage of Cost Blimatecl unmeant' vaue on Feb 29 (ft your account tons 01 annual income (1) on or loss (I) Nontraditional Hedge funds 926,711.00 100.00% 900,000.00 26,711.00 Total 5926,711.00 100.00% $900,000.00 $26,711.00 SDNY GM 00027438 CelP7C003305749227 Nr7003702271 00010 MI6 0305 1000 7500 0 ---- ) Bal s)f 6 CONFIDENTIAL EFTA_00138058 EFTA01278795

*UBS Your notes CONFIDENTIAL EFT,00138059 EFTA01278796

Important information about your statement U3S Financial Services M. the F im or UBS Financial Senates), is a merrter of all pentad satiny, canna* and cacins exchayes. LA36 Financial Semites and LES Bank USA ae target %badmen of LES AG and affiliates of LBS Secuitin U.C. The Finns Chordal statement is available upon reopen. The Fin's mean* off ces a a: LES Financial Since, M. 1200 Harbor Boulevard Weehawken, 111 07086 This statement rekesents the only official record of you 1.85 Vandal Services account. Other arch rapt official to darnels. containing conflideg data should rot be relied ran t you bate there is an ma or emission please repot h ierniediately n agog to the Branch Manager of the office servng yon account. Attag1 al figures sham are intended to be accurate. statement data shaild not be used fa to purposes Rely soles, on yeeend tax Icon, (i.e., Form 1099, Sat 10425, etc.)whinprepregyour tax return. The Fent requiredby low to report to tee IRS all taxabk tick,* report** nontaxable *Mods and gable serest eared an secteties lad nye." amant, net proceeds an sale transactixo, and cog tea it certain covered swab in. Crammications with ea Fen • Please rearnim ant oral cormxnabares in wring to further protect your rips. irtlang yar recta infer the Stamm Investor Protection An (EMT • litheInaal Mention on the top left of de front of this gamer* is not U3S Enema( Services, LGS Financial Seraces carries gas account as Marry broker by ammyerrent wah the notated instknon We gamed you of la relatorehe when you opened this &Caul. In ti cask your Se& and stages are located a UBS financial Services and rot de Ma/aybroker, ad you eat mace a repon of any anon or omission to both firms. All accost statements shall be deemed cernate and accurate t not objected to in king within 60 days. • Please drect customer complaints or amines to tie Fern'sClem Realigns Depavnent a 201.352.1699 or toll-free at 8C0.3S4-9103, 8:00 A.M. to 6:00 P.M ET Monday through Friday, a in wring to U3S Financial Services Inc, Client Relations DePammente P.O. Box 766 Union City, NT 07087. • in caw of errors or gestiarn about an electronic kr* transfer WM WI payment or UBS Voidable card transactions, call 990-762-1000, certif.to UBS Financial Services Ix., 1000 Hata Blvd., 6th floor, Vikehavekert NI 07086, ALM RIAM3SA Senates. Cal a tete as loon a you can if you *id gar statement or receipt 4 wag orgy:duneed more rilamation docut a transfer an the clamant or repeat The Firm OF Card beuer (as eoplabld must hear from you no Ism tan CO days after tie inn sent you tie list statement an which the era or problem giant - r na-nr arpl s-r np-rhn t APri, — Mute the error or to nosier you re stare $0.1l, andexplain as gear as you cal shy you belies t is an error a why you need more information — Fro** the dollar area/ of the suspected emu. The Firm a Card Issuer MI inaaigate your ccencaaira and MI correct any toot promo*. I we take inn tan 10 banns days to do tn. we ell creed' your accoint For the mart you tit a neer* so tat you will have the use of the money city the tare h takes us to complete our rwestgation. Pleasemake all ads payable to the Fern or to theca insteution rdrated on re front of the statement hadditir to regular *cant fees, accords may be subject to marten/me lees, Mays for lite mane for marlin purchases and charges kr unpaid eau* n Cash accou*s. Accounts that at hardened to other irotiutions May be subject to a transfer tee UBS Sweep Options UBS offers optim kr weeping cash balances. balances to bank deposits at UBS Bak USA and U35 AG Maraca branch (Bank Sweep Programs), money market mutual funds (Money F,nt) ad the InternationalDepose Accost (Okla cabanas with an international Inane Management Account. Through re Bank Sweep Program. cash balances T. swept to 1185 Bak USA up to an esti:greed knit ad then to UBS AG Stanford Branch ex a Money Fund. Deposits at U85 Bank USA are FDIC Mused in accordance with FOC AS., For mare hfcrinatir par hat wrmidic got. Deposk at LES AG Stanford Brant ad Maks of Money Funds at rot inbred by the FDIC. Through the DA, arailable to cash lams are amp to depot/ accounts at UBS AG hav York Branched LBS AGC than Branch These deposits are not axed by IMFDC. Balances held at the LES AG Cayman Brant are tempera* noosed to the sovereign et of the Celan ands.. and the is no %warts, a other caption of LES AG to repay Me balances while oath, Lei Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money Fend shays are protected by SIITC See TUFSS Financial Services Accent Earner bebw. Upon pis reµwat, balancie in to Barn Sweep Proverb or OA may be withdrawn and sham of a Money Fund may be liquidated, ad the proceeds returned to you a your seat* account. Firkin demean about available amp options, incasing oarent hang rates and Mick t available at masa anisweepyielg, from your Francial Advisor or by (sling 800-762-1000. LES Financial Service' amount protection The Fa ha member of to Semites Investor Protection Caporattn (51PC), which protects securities accost oe its meters up to S500,000 (nclang 42t0,000 for daim for cash). The SIPC asset protection limits apply to all accents that you hold in a conical.* capacity. The Fem, together With certain affiliates, has also purchased %adhere/gal protection. The moderate amount paid* a al *Gable clones, cokaken trthe this protection is 1500 millon as of December 10, 2013. Stagg to the poky corditons ad Imitations, cash a the Tam is further protected fa go to tl 9 million lithe ameogate For all your amounts had in a parttular capacity. A rut copy of tie poky waded is available upon request. The SIPC protect to and the supplemeneal protection both do not apply to' • Celan financial assets controlled by (and included n your account value) bat held away from LBS Financial Services (e.g., certain 0) ugh at LBS Bet. (if cab at LBS AG gamma bunch, (id Mane pudic% including variable annuities. and 04 darn of rruh.al finds where such shares are registered drectly n the nave of de account holier on the books and records of do anima barer a tra-der agent). • Cain minima contracts or imemment interests kg., limited prnnenhex and private plaremants) tat ere rot registered under the Securities Act of P933; ad • Cornnodities contacts (e.g, foreign excha-ge and pry Ms metal carat* including fawn anbacta ad commodity option contracts. The SIPC protects* and re supplemental (Yokota do not apply to these asset, awn 4 they othetrose appear on you Materna,. Ike SEC peoteceion ad the gammentalprotedion dap not protect against changes in the malern vabe of gas investments (whether as a result of market moternent, issuer baltruptcy or all/mirk More a oration is maid* tan recast You may obtain more hfamition about SITC, MI/dry the 51K Brochure, by contacting 51K at 202-371-8300a by matey the SIC website atwaw.aptoug Dividend Reinestment Program (DRIP) The ate reflected is an average price You may obtan the actual price from you Financial Advisor. Only whole dares are purchasedLady DRIP; partial shares will be wen ad the each call be deposited n your etcetera The ridded reinvestment pricesupplied byte sheer may dff barnthe market price at which tie partial shares are sold Catalina Cn9 whole units may be heed n yar account if you ere waled to a pallet rut as a result of a tided parnent or anywise, the Firm veil other sell peal units at modal peke a accept an anent determined by a reactond closing agency, andcredit yon accost Investment objectives The miestmere Omegas ad ask profile ae speck to each account and may my beaten Please ada the Firm promptly in eery of an/significant change in you fancied situation or ragmen objectives. For each CONFIDENTIAL account held you choose One Of the following Mesment objection' • Prague Caen/Worn.. Maim as sang the generation d income any. • Action. Opt*, Approciatan: Insinunente soaking goat of pencpal rather than the peroration of e. • &OMR. COMOinatOn Of income ad Capital Appreciation easements 'eery both de generator of income ear: got pritt011. Overall risk profiles • Conserv** Seeks to maritain initial prix'pai, With Mr risk and wktiky to the amouv oval, even if eta means the accost does not generate signet cant Mane a rams and may rot keep pace with inflation. • Maferart Willey to accept sane risk to pincgal and tolerate some votataity to seek higher returns. • Aggressne: Wiling to accept high lilt to prnopal end hi* Malty to seek highreturns car time. Statement touseholdne We may consolidate al related account statements with the sane *dress n the sane envela. Accords may be related Ice this purpose Lease they have owner who also maintain ant acorn rebtionships wilh other clients at the sank address. This practice 6 tan as • householdry t you reefer to receive individual statements mated n separate etWebiteS — you may decline householdey by ralIngyour Fhancial Ammon Friendly Gault name The kierdb *aunt name reflects Maculation tat you entered en the firm's ornate senates websie. h is a customizable 'nide-terra • chasm by you to ma 1,0J wets your recordkreping It has no legal effect an your account. You can change yar RienAraccotrit names, teach Onare Services a by contactrg you'Finecial Akar. ACCOant overview • Vat,. of pow arCOcribrPOrtiOro• Net of assets and • Asses Includes amid* cash balances. vales lot restricted seat" leg and Global tine Deposits, • reaked markt to market and caftan assets not hell by to Finn. Does rot include *priced wade/assets at the end of the pior and want statement periods, or prima rarestnwas, abated stock options and eaccoahle stock options • Lakes Include, debt balance, outstarding moan loaf, credit Ere, 001 aCCotalt ballnCee. • CashAeoney balances. Total of eminated available cash balances, plus UBS Bak USA deposit banes, UBS AG Stamford Branch depost balances and money mad Mutual hand sweep balances, at the claw of the statement period. Noncom-nod* Vet credit balances in your accost are rot segregat from other balances add re Fern may use any of these funds in the ordinay coulee of its Maine's. These funds re payable upon your domed. This total n included in to calorie period closig value. SDNY_G M_0002 7440 EFTA_00138060 EFTA01278797

Important information about your statement (coatmued) landing inlormation Fa Otani information on the Erin's lading practices and disciouses, recta to your Clem Relstenship Agranynt or Account Ageetneni rid the General Team an Conditions LOS Shawnee* of Credit Practices availably in AglentliintS ate 1 Oixfasuros at %why ubtr om inn/rat/A urns Your Witt Vox stailement Rollins securities rd other asses held n the account at the End 01 the St/Reinert Arid. You may ask for delivery of lity paid sautes at any tire. YOU may recent securities used as loan coaaleral after paying any balance due on them. An/ securities Verne/red to therm ding the statement period are listed at market vain as of the end of the Oaten( period. • Cast basis. In determining the cost basis of the sautes iretided in this statement whey indicted wit the rune 'I,' LOS Financial Services hit relied on information eblained Son, sources oilier than LES Financial Sakes, (eluding nfomsaion Iran another Wm or that you may have peovided to you Foam& Advivar. The Rim does rot inclepordently verity or gaunt.* In nun or middy a ary infarnation provided by tunes other than LOSFinancial Senates h addition a/though LOS financial Senors general& updates this information sit is received, the fern does rot own arty assurances that the information eider -Cost basis` and "Urtrealced gain( loss" is accurate as of the date of this statement. As such please do rue ray on this Mrrection to make purchase a sale decisions. (or ia purpose' or otherwise. Accounts unsigned to the Fins filly reflect gad loss informal en only for the period et tine they are held at the Sim More hbtancal Moments can be added by you Fthancit Advisor. • Unrealised gandoms Mon dam is available. estimated u-realized gain* losses are cleated fee ndivithalteCtrOy lots. The transition data for mavens lots nye( may no reflect cornonssons, charges ono security reorgineat en events Diridend and othyr reinvestment lots and systematic purchase tots are each oteroned to display one averaged lot The • Trade doer cola npresents the c,r9nal transaction trade date. • Callable sem-kites ponds and pretested stock that the rarer cats for ear rederrPtean wd be sekned nuartialy by lot Iran arming all sautes of that nice held n our rume or n now*. rum. foe our <Ciente Call tenure nommen f obtained fawn third pales ads accuracy is not guaranteed. Other call features may exist whsth could tf ea yiekt emulate nlonnaters will be provided upon request • Onificaters of deposit (COO. COs am FDIC insured in to 5250,000 in orianal and accrued irterest per depostor and per depository inactunen naccordaxe with 10K rules • Price/value Pries displayed for Secure*, and Other pedal may be higher or lower than the price that you would amity raew n the market Pros are dolined from vii0L.S Med poly sources yeah we bane to be reline, but we do not guarantee thee accuracy. - We generaTY use the dosing price when available or the mean of the bd rd ask prices fee listed securities and colons a on,/ bid prices for OK SeCaitg6. - Lest soles& traded securities may be priced using a valuation model or the mot ran price we <blared and may not reflect an actual market price or value. - Certain WA ens may appear without a wee and winnow as 'price was not available it we re unable to obtain a price for a security - Nposhs ei senates denominated in currencies ocher thin U.S. &dam are reelected at the edhande rate as of the stalemem date. - for certan secure*" trading n nOniccnketwng dienynintionk price and ciunity (faze value) may have been sdmted to Cation paper valuation to obtain current Citlitationt. when wattle, contact you. F masa' Achiscr. • Private investments and structured products. Private nvestmert saints (audit) drat mance:anon program and real estate intettnler11 mast securities) and untied poxlacts are mental& 1.49 li quid Certain structured produces haw not leers regmbred with the Securities and Exchange Con-mission or uncle( arty state Willie; laws We prone estimated vans for wine investment securities and itruatted products for Wormatonal purposes Only Manly it ear guaranteed - These vans may differ sulwartiety tom week it any, at which a ate inceanynt security or stuttered product may Ise bonfit o sold and do not necessarily recreant the van you my redo won IMidation - Thid many mantes of value are as cie >certain dale and see appiled to UBS Financial Sery ono rapier basis by an indepmdem recision Lea. ttn. - Issuer, general paws or sponsor tainted valuers. !awry, are 2ippliod to the Fin by the nor, vneral panne( or sponsor and may be calcutmed based on dffecert Monnaton Iran that used tra thirdparties to don their estimated sates. - Wynn obtan additional information regarding themehoog used to deem** the Winn of van and the date of th? iternation that is the bass the estinite by contacting your Financial Ami - mid party <stinted vans mit be reflected o 'Not priced' sweet situates-it when an independom illation Ian has not WAPIed rs matte so assign a van Men we become awn that a material event has occurred that may call a remously reported value ions question, or when a yak/ would be highly speculaive cite to the nature a the stony. - Ythen reicher an arum, panne a sponsor estimated ter a third-party estimated vat* is wooded the value of the savoy win be dill trent from its mahase price - '06**u:ins to date' may notele rammed capital income a both. - 'Originates." see' represents the nittal <Nero; price per wit and may not reeled you cost basin • Rosticted sisairitim Regrind securities recall, are not &nen* eligible SW public Salt LOS Finn-COI Seances use, the motel [rife of the unrestricted stock of the sane *suer 31 in imputed value Ice the restricted stock for tortoni0F the ageMentonly.To the Wont that teak-Ted sauties are eligite fa sae, the %lkn retain' may be substarnalV less than the imputed value shown • Est. (*stinted) :morn* current yields and mut An emirate of annual lncomo is bated on current &nand and keret rates, owning the %curies will be held for one year from statement date or trail maturity Thin eitenele is only a gudelne. accuracy and coremued morn* are not guaranteed — (dined anal Monne and current yield for cedar hues of securities could nettle a return of Venial or capealgans n mnich case the est income (Jedanent yen would be overstated. - (diluted smut Menu and await yield and the actual income and yield might be lower or hiker than the estmnd amounts. • An inmate of arm-teed income (dividend alder interest) droded by the current market valeravorow balance is based on the last dividend or Moron Parent made by the issuer and assumes the searandeposts will be held for one year Wm the statement date a until maturity. Accuracy aid continued yield se not gaaranteed. • Assets not had by IAS Financial Services Cenan assets 30 rut held by the Film and not "whin the finis possessor, or control. Mese assets are displayed on yin statement Ice nf motional purpose' only. Positions and values presented are provided by the issuing tam LOS Financial Services is not respcenble for IM Manton and does not 9.iatanlee IS accuracy. These assets are not protected by STK or the rims supplemental MK coverage. • Revenue dewing and additional compensation. - In addition to commissions on saes and I 7brl foes received in connection with the distribution of mutual funds to names we ands out all km receive ammo *wing mammas from darner: ardor advisors of the mutual funds that we sell. These trans are based on two dfferent conuontots U the amount ol sales ty ol a Paton- mutual fund family to our clients, and 60 the asset value of a parlicular Mutual lend I rigs shares read at the tem — We and cur snide. ato receive nemeang and cantos processing lees n consideration kr wander agent services that we panicle to the math.' lunch These feesgenerally are pad from Mester assets in the mutualfund and are a fined doles amount based on the ranter of accounts at the broterickaltif holdng Mahal funds a that I und CONFIDENTIAL - h addition to cornmessens awed n connection wth the saber districistion a aunty contracts and unit nvestrnent mud units ton <lents, we cedar our affiliate recent own tong compensation from many of the insurance companies underwriting the amity contracts. all hates of the rename carpanes or sponsors of the WA investment tnAIS we disburse_ — Cur affiliates also receive Paling corriessions and other compensation from ?ritual fun and insurance companies Miate pants we dmerixte. — We teethe an anal fee from LOS Ka* USA and UBS AG Stamford Branch of up to 1,2S per account sweeping to the bails under the UBS Rink Sweep Programs Activity Mammon regsrdng ammssons and Other charges boned n correction wth the maven of trades, inaiing option Kan-tows has been noluded on conlionnons crevously furrned to you. and MI be groveled to you promptly on request. Sheet Sing I you are engaged in short sting a witty, you may hose charge die to Certain borrow/9 cots for that particular Security. Open excises Regarding open a 'ipoidailicancerke odors that were not executed by the statement date, open buy and sell slop orders are reduced by the snout diadends er cienteon an ex-dividerds or einto due unless Mewed otherwise by you. You are resporsuble for calm that ate executed due to your Salute to cancel e"TIM9 open orders. Privity Toobtain/law of in current Clint Privacy Notice Please contact your Financial Ay/Moravia ar website at itcww ea t rod/orivaestaire US$ Nuocial Service. is roe a bards RM Business Services Account BSA and IRMA le brokerage noun meth provide access b baking strikes and products through arrangements wth allplated banks and other thrd-wey banks, and prom* access to nuance and rinuaY130:1flo issued by unallikated thrd patty insurance companies "rough :weave agency trabsidiaries o1 LOS financial Services M. IrneStfneill, lduranCe. and annilly products: Not FOK wired • No bank guinea* May lose van RhIA Resouce Management Account Business Seniors Account 85k IR/AA and international Resource Management Mecum are registered service mad, of MIS financial Services Inc Vita 59131Urei 6 a regotered service mark of Visa Innynationat LOS thsa Signature cede cards and LOS We debt cards are rimed by LOS Bat USA with pmmosion from Vita U 5 A Incorporated. UBS Financial Services Inc Fey 201511 SDNY_GM_00027441 EFTA_00 I 3806 I EFTA01278798

4tUBS U8S Financial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70055182210316X13 YI 0 Resource Management Account March 2016 ,MAIC KAMOAXI I Account name GHStANE MAXWELL Friendly account name: Indio: 8alyasny Account number Your linancial Advisor, SCOTT STACY MANILYLE CASFSEL Value of your account Questions about your statement? Call your Financial Advisor or the RMA ResourceLine at 80041MA-1000, accoun on February 29 (S) On March 31(3) Your assets 926,711.00 898,146.00 %Stour websIte: www.ubscomlfinancialservices Your liabilities 0.00 0.00 Value of your account 5926,711.00 $898,146.00 Tracking the value of your account g Tlicu,anGS 9226 Dec 2015 ;eh 20, 6 Dec 2014 926' 898.1 Mar 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $922,621.00 Your investment return Change sn market value -S2447503 Value of your account on Mar 31, 2016 SIMS.106.00 SDNY GM 00027442 Member SIPC CNM000a306$18221 NP2000309989 00008 0316 0305750da 101000 Fags 1 of 6 CONFIDENTIAL EFTA_00138062 EFTA01278799

SUBS Resource Management Account March 2016 Your account balance sheet Summary of your assets Value on March 31 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 a00% E Non-traditional 898,146.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $898,146.00 $898,146.00 100.00% Account name: GH13. AIME MA <WELL Friendly account name:II-4w Ral asn Account number: Your current asset allocation Eye on the markets Your K nand) Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change March 2016 Year to date S&P 500 6.78% 1.35% Russell 3000 7.04% 0.97% MSC I - Europe, Australia & Far East 6.59% -2.88% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2016 3-month Treasury bills: 0.21% One-month LIBOR: 0.44% 0.92% 3.03% CNP700C60055113222NP70C0303989 001308 W1603057 0N S0 it, C GM oo age 2 of 6 CONFIDENTIAL EFTA_00138063 EFTA01278800

UBS Resource Management Account March 2016 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name:lndiv BdlyaSny Account number. March 2016 (3) Year to date (3) Opening account value 3926,711.00 $922,621.00 Change m market value -28,565.00 -24,475.00 Closing account value $898,146.00 $898,145.00 Summary of gains and losses weues reported below exclude products for which gam andlosses are not Ossified. Realized gains and losses Unrealized March 2016 (9) Year TO date 19) gains and losses (5) long term 0.00 omo -1,85400 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important in fonnation about your statement' at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive Investment eligibility consideration None selected Your account instructions • Yotr account cost base default closing method is FIFO, First in, First Out. Your Financial Advisor: SCOTT STACK Mist LYtE CASR,EL SDNY GM 00027444 CPW7120083C6518223 NP7003303988 00003 0316 030575004 CONFIDENTIAL 01000 ►age 3 of 6 EFTA_00138064 EFTA01278801

*UBS Yournotes CONFIDENTIAL EFTA,BE0E5 EFTA01278802

SUBS Resource Management Account March 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name: lock, Bal asny Account number. Some prices, income and current vanes Sheet(' may be apploxImate. AS a resat. gains atiosses mai nal te &weakly refItCled. See Aporunt infOrmebon atour your statement a the end of this dacurnem for more Infornston. Non-traditional Private eguty funds, Hedge funds, an0Othei investments are held in your UBSFInafsiel Serlces MC. CUBS FS) tcoketage account. 1 ht positions [exited below reflect the records of the issuers, and uBS FS does not guarantee the accuracy o/ the inform/Mon. The Mut Shown is not necessarily the value you would receive Menthe issuer if you sold the assets. funds ec lively sold try UBS FS aie silaject to ongoing due digence. although the level performeci may vary. A closedfind may be subject to noonocing diligence A fund that you purchased elsewhere may never have teen subject to UEIS FS cihgence, although UBS FS may recert a fee from the fund's manager. which may constitute a mfionty of the manacernerwincentive fee Please contact your rinancid acancr iamb Questions 'Est value per unit' is an estante of value supplied by al independent valuation firm and reflects alustmercs for factors such as the lq.udty of the units. Your Pi sandal Advisor: i s SC TT STACK MONTI YIP rAcRiFi Bli mates of value stalled by Issuers of cenan programs WOO are generally' net asset value' estrnateS/ are shown as issuer est. value per unit'. For Payee equty tuna, • BE value per um' is a value updated quantity, based on the Net Asset value NAY' ) In the fund as of the date specified, eciusted by add ng capital calls and subtracting dstribullons since the NAY date. The NAV is pirrwily based on estimated portfolio values proedfd by the undenyi ng fund sponsor These two values may vary because of dtferences In the way they were estirrelecl and because the 'Third party est. vSue per une may have been prepared as the bags d cranial Information other than year.end Reported estimates may not reflect resale. Iguidaton or repurchase value, if ay, and may not reflect dgetutions cf captal u red the nein valuation is rePaned, generaty cn an annual of Serrv-annua bails. lee imporram 'Mono anon abaft no :fa cement at the end of this statement Hedge funds etching Trak date Wt.( Puts base pace ol shares per snare co Cost bass IS) Pnce per share (4) vane (I) Unleaded Hddng gain or toss (S) period ATLAS ENHANCED RJNO LP NO021292016 Sep 25, 14 900,080.00 1 000 898,146.00 .1,854 00 LT Your total assets Percentage of Cost (lactated Unrearzed value on Mar 31 (S) your eccount taus (5) annual income (S) gain or lass (5) Non-traditional Pledge funds 898,146.00 100.00% 900,000.00 -1,1154.0o Total $898,146.00 100.00% $900,000.00 -$1,854.00 SDNY GM 00027446 C fiP70:03006518225 NV7003309509 cocoa 03'6 030579004 1 01003 Page 5 of 6 CONFIDENTIAL EFTA_00138066 EFTA01278803

*UBS Your notes ---=,===° 04"------- • o' 6 CONFIDENTIAL EFT,00BE00 EFTA01278804

Important information about your statement U3S Financial Services K. (the Firm or UBS f inertia Strokes). is a miter of all principal washy, commodity and cob:concha-cos. UBS Financial Semites and U65 Bank USA ate rdied subsilenes of UPS AG and *Mares of U3S Season LLC. The Fein's thrive' statement h available upon recant. The Fins extols:it &Ws see a. UB5Fina-cel Sentef K. 1200 Harbor Boulevard Weehawken, RI 07086 This Staternirit represents the only off icial record of you' LBS Financial Services account. Other record, Peek °Nicol ta.dxunents. contanng cornicing data should net be relied kr& II you believe there 6 en goer a omistion please report it immediately n writing to the Branch Manager of the dfice wyrg your account. Allthoup al ligares shown are intended to be accurate, statement oasts Souk' not be wed for tar purposes Rely solely on yea-4nd tax tams de , Form 1099. 5498. 10425. etc ) when Drepamg your tax return. The Film 5 required by law to repon to the IRS all taxable dividend; reportable noritarabk daddy& and uxdok inkiest erred on fatuities held in you accord net proceeds on see tramactions, ad cost basisoncertain covered cards. Caverardatkno with En Firm • Please noon/ irm any oral communcationa in wring tofurther protect your ritds mdudrg your rignts utter the Seo_riies Investor Protection Act (SPAT • If the financial iditution an the top left of to ban of this gatemen isnot LBS Fmescal Serykes, LBS Francial Swint carries you aoraint as during broker by arra-gement with the idcated insitution We informed you of this relatcnshis &Noy& opened this accost lit& cast your tura and searlties we located at UBS financial Senates and rot the imodacig brokers ad you nut make a repcn of any error or omission to bode firms As descrted in the accent aveerrents, you rust nceiy us of any errors or fraud &oaring decks reflected an you Reformat within 30 days after t was mailed or made avalek All staterrenes shall be ckerned complete a-decorate rt al other respects if rot objected ton meting within 60 days. • Please died <Learner complains or inguiiiis to tie Firn's C lent Relation; Depatnent at 201.352.1699 cr toll-free at 8020-354-9103, 8:CO A.M. to 6 CO P.M ET Monday through Prday, a in wring to U3S Financial Semites K., Client Rebticre Doormen; P.O. Box 766 Union City, NI 07037. • In case of errors organism about an electronic kr& transfer (EFT/ bi parent or UBS Wadding card transactions, call CO-762-1000, or write to UBS Financial Semmes ix., 1000 Harbor BIW., 6th floor, Weehmken NI 07095, Atli? RMASSA Seroces Cal or write as soon as you can, if you tint yes statement or receipt 6 wrcrg or 4 you need more inkmutontas a trader on the 'wenn or nay* The Firm or Card bsuir (is anokahld must her Iromyou no later then 60 clays ate the Fm urn you the it liternerd on which the erns or Problem append, - Proirdeyow re& and accost ntrriMr Of any/ - Cmsabe the error or tie nosier you we inure about, and explain as clearly kyr& cm why you believe if is an inn or why eat need more formation - Provide the dolor aunt of ter suspected era. The Firm or Card bsuer wil imestgate your complan and will correct ay error promptly. For alleged errors imolvisa UBS Via* &Ph ca-d to-wadi:re. if we take more than 10 bd ress days to do ths, we will credk your acorn for the amount you think 6 in nor, so that you wel have the use money dung the en* takes us to complete our iwestiption. Please make all checks payable to the Finn or the liuncal ingestion (dated on the front of th6 statement In addition to rindar account fees, accounts 'nay be abject to mai-dona-ce lees. chaps for late pawner* for securities purchases and charges Ice unpaid asserts n cash accounts Accounts that are transferred to other insIndons may be subject to a transfer tee. UBS Sweep Options U65 offers options kr syndic cash balances balances to bat deposits at UBS BarkUSA and LBS AG Stanford branch (Bat Sweep Progeny), mope/mane' mutual bra Money Funds) and the International Depose Accant IDAdor customers with an International Rescue, Managemerd Account. Though the Bair Sweep Program; cash balances we swept to IBS Bank USA kp to anestablished knit ad then to UBS AG Stanford &mak or a Money Fund. Deposits at LBS Bank USA ire FIX rated in accordance whh FCC nibs. For more inf mutton dean vet wenvidic goo. Deposes a WS AG StamfordBranch ad shares of Money Ftrds are rot insued by the FCC. Through tie IDA, araildsle to cat balaxec are swept to depose accosts al UBS AG New Yak Bunch and U35 AG Caren Branch These deposits are not insured by to FCC. &Ines held at the LBS AG Cayman Branch are tempera& reposed to the watering, risk of the Conlin Mark, and there is no garartee or other obigation UBS AG to repay to Dalaces k‘tfiif a-tithe LES Cayman's Brach's books, Deposit at LES Bark I.44 and etch UBS AG Branch are rot protected by SIFE. Money Fund shares are protected by SIPC. See 'S. Financial keikes Account Protecton' below. Upon your requeit, balances etc Bank Sweep Programs or DA may be vitedrawn and shares of a Money had may be ligaidated, ad the proceeds returned to you or your SeardiOt 414.Ou11. Fester riormalon about available sweep options, note:kg current interest rates and yields, is available at vrmv.ubscorrineeppelds, from your Fnancial Advisor or by calling 800762.1000. U05 Financial Swine 110:0WM protection The Fim is a member of the Set...rein Imesta Fideection Corporation (SIPC). which protect, soo.nias scow-not its embers is to 5500.023 (including 5250,000 for damns for cash). The SIPC asset protection knits apply to an accent t it you hold II a 011ie We ctpaelty. The Fins, together with retain off ikon ha alto purchased sidsplamental protection. The maximum amount payable to al alciale chants. coltedeelyu-dw this protectionis 1500 million as of December 10, 2015. 5bytot to the poky conifers ad limlutions, oath at the firm is further protected fa up to $1.9 million h the aggregate for ennui accounts held in a pasicukr twenty. A fel copy of to poky wading is anittle won request. The SIPC protract, and the applermntal protection both do not apply To, • Certain financial assets controlled by (and inclad your account value) but held away from WSFinance' Services (erg, certain d) cash at UBS Bark USA, fig cash at IBS AG US.brard-in, 6.0 roura-ce pro:1st, including variable &nib's, and 06 shares of rMutl fun& where such shires are registered drealy in the nano of the account holder an the books and records of the apploCable isuer or transfer agent), • Certain nvennort contract or investment into,* (e g.. lirnted pannerships ad sine placements) hat are rot nsgetered under the Securities Act of 1933; end • Commodities contacts (e.g, foreign exchange and pre? tut metal &tank inclucirg futures contracts a-d commodity option contracts. The SIPC protector and the supplemental proteclon do not apply to these asset even if they otherwise appear on ye The SVC protectam and the applemental protection do not point aeons? changes in to motet vale of yxr investments (*tether as h result of market movement. issuer ba-kruptcy othennte) More information is weld* "pm req-est You may obtain more information about 5K, ixiscing the SIPC Brochure, by contacting SIPC at 202.37143300 or by wringthe SIC website a nimaw.hfocan Dividend Roneadmont Program PIP) The peke reflected is an average peke. You may obtain the actual vice ban you Financial Advisor. Orgy whole shares are purchased under DRIP; partial shoes WI be sold and the cash wil be deposited your account The Ovideni rernestrnen Moe applied by the ow' my 6ffer from the market pike at which **partial shares are sold Cadvinfieu Ohl whole uritt may be held in you octant. If you are entitled to a partial knit a a result of a dividend pitmen or otherwise, the Firm will ether sell partial snits at mart et price a accept an swum determined by a registered &erg agency, ad credit tar accord. Immanent objectives The rwslmert objectives and tisk profile are speck to each account and may ray between put /exam Please advice the Firm promptly in eating of ry CONFIDENTIAL siandcart change n your Ihmoal siltation a investment objectives. For each accost held yos choose or.. of the followrg eminent cbjectnres • Produce Correnmincorna Wish im its seekrg the generation of rr.ome Cribr. • Achieve CaptalAppetriatom Innestments trekking growth of pmcpal rather then the genera& of tricorns • Produce Combination of Wow and Gong Appreciation. Imestno-ds seeking both d-e generation of one and growth of prixtul. Overall risk profiles • Consowahvo Seeks to maintain ISIS pri-cPad with low rid ad volatility to the acco.rd okra even if that means the accost does not generate signdica-t incorre a reams and may not keep pace with inflation. • Moderate Willing to accept file risk to principal and tolerate 9CMt volatility to seek Fisher returns. • Aggressn: Wilkq to accept hkh risk to principal at high volatility to seek high returns o'er time. • lniestment NOM* Coratieration: If selected a portion c4 the portfolio for that account may nclude complex strategies, tinted liquicky andrater volatiky. Statement Photakholding• We may consolidate at related account statements with the Wm address in the same erweirpt eq, because they have owners oho alto maintain join account rkationshlos wt other clients at the ;we address. If yOu prefer to receive indinidual statements mailed in separate metopes, you may deck. hazer:a:kg by tang your Financial Iklmor Friendly account name The Friendly account name is a cuss:meal* 'nickname chosen by you to assist you with your recordlisepin; It has n, legal effect on your account You can change your Friendly accord names, through Online Services a by contacting yes F franca' Adgsa. ACCOLet overview • Yale of your accoustiaorniofo Net of assets ad titans • Asia Includes evadable cash balance; visesfor restricted sectary (eat and Global Tine Deposits, unreal& marls to narks; and tenon uses not held by the Fim. Does rot include mono& sectotinactets at the end of the prim and curent staterrent periods, or prink noesaments. unrested stock options ad eercoatie stool options • 'Wakes rcUies debt banes, outstanding Margot loans, rude line, shat account balances. • Crab/money balances. Total of uninvested dada& cash balances, pbs d %OA balances al UBS Bank USA UBS AG U.S. Washes and =hey matte mutual hod sweep balances. at the close of the stein-rent patio* Non.corrmoclity free crock Deltas in you' =ant ere not sevegmed from other balances and the Fim may use any of these firds in the ordnay course of its bizi-ess These funds repayable wart your demand. This total is ex Lded in the °went period closing vale. SDNY_GM_00027448 EFTA_00138068 EFTA01278805

Important information about your statement (cominueb landing information Fcr deleted el ormston on the Finis lending artkes and *down refer to yam Client Rdala-thip Agreement or Accost Agreement rd the Genral Terms aid Conditions. LES Statement of Credit Practices avaithle in Agreement andDisclosures at now arrant foreounoitirelormos. Yew meets Your statement Bemires scribes and other assets held in the raked at the end of tae stamen period You may auk for detiey d fury pad seaters al aria time. You may receive securities rad as loan collateral after prying any balance S. cn them. Any securities tandem:Ito tie Fern okri-g the statement period are lined at market vats as or the end al the strew+ period. • Cart batik In dotranning the cost basis of tie secretes included in this natimerd, where indicated with the number 'I,' LES Fhancial Services has relied conformation obtained from sources other than LES Ffruncul Senicth including formation fran another fin a that mu mw ha. avoided to you Financial Armsor. The Firm does rot indtherdently verfy Cr gdrantee the acaracy a vadity ol ark information provided by waxes other than LBS Financial Senates. h addniat. *hooch ISSFkarcial Services grimly lidates this information as it is teethed. the Firm does not provith any thanes tat the formation orator 'C(SI base ad "Unrealised gate lose is accurate as cf de date of this statement. As such phase do rot rey on this formation to make rudest or sale decisions. fa tar purest; a oteiwise. Account tra-derred to tie Fall may reflect gar/loss friametion only for tie period al tine they ire held at the Fim More hisorical itormatith can be added by you Finned Advisor. • UnneatInd gars bites Men data is arailiok. *sunned wreaked gainglosses n etiolated kr intetal snaky lots. The transaction data for extvital lois may or may not idled ccmmissbnk anchor security reorganzat on events fatd and other reinvestment lob ad systematic poaches bb are each combined todisplayone averaged lot 11-• 'Trade date' ethane preorats the orgiral sensation trade date. • Callable anwities Bonds and preferred nod that the tsar oats for wry redermion veil be selected Moaned& by lot from arrang all notes of that issue held hour name or in norrise nine fr ar dents. Call lease information is obtaind from third parties and its accuracy is not gdranteed. Other call leattres nay net which could affect mkt complete format kn will be provided upon request • Certificates of deposit (CDs). (Chace FDIC read tp to 1253,000 n principal and accrued interest per deporar ad per depository institution hdrallitanCe with FDIC rules • Pricolvalue paces displayed for stunk's and otter palms may be higher or laser this the price that you would thusly receive in the rnaket. Prices re doUined from serious third patty safes whith we believe to be reliable, but PR do not genes this accuracy. - We wreath, we the closi-g price when entitle or the mean of the lad aid ask pnces to listed secuities Ind OptolS a onay bd prices la OTC darken. - Less actney traded securities may be priced using a valuation modal a the most recent price we °Waned and may not reflect an andi Flinn price or vale - Certain posekro may appear without a price and will ape a •prke was rot available' if we re unalsee to cbtan a pricefor a seedily. - Deposit or sem**, denominated ncurrercies other than US dollas re ref kded at the whinge rate at of the statement date. - fat certain securities racing hnonconformfg denomhationt price and quanity (face add) may have been adjusted to facilitate proper valuation To cbuin ofrent quotations, when saaaabb, contact you Finaroki Atiscr. • Private investments and structured products. Private nvestmere sorties (nolchrg Oren participation program end real estate investment but safes) and steuctrel ;redict are grog alb highly iliotikl. Orlin sleuth-red prodacts have not been registered with tie Securities and badeage Carnation a Lodes. Wry sale SeCultirits. We prude estmated vales for phone investment tunes ad 'Matured products for formal:ma paposs only tang snot guaranteed. — These 1451-les may differ stbstantialy ten tortes, arg, at which a prefte elh*SWIlell SOO., Cr structured product may be boutit or sold and do rot neonowibirelfreserd the vela you may receive Loon thuidaticn. — Third paw esimaths of vale an as of a certain date and are supplied OUBS Fond Services on a regular bate by an independent volution lime. - Is9Jic general priner orsponor estimated valet if ars are naoplied to the Firm by the issuer, general partner or sponsor and map be cakulated based an Menne information than tat used by tad partin to dais their estimated values. — You can obtain additiarW it -mate:a regardeg the methodology used to determine the estimate of value ad the date of to formalon that is the basis fa the estimate bycontact:1g your Fruncial Adekor. — Third party eninmed velars may be reflected as 'MS tote in several setuatin: when an foketerdent valuation Inn has not suiPeed or 6 usable to assign a with when we become aware that a material twat has °cowed thee my coil a prethusy rend old into question, or when a alue would be highly spec later* due to the nature of the security. — When neither an issuer, general panne or sponsor offended value nor • thrtparry estimated alas is provade the take of security will be diHerof frOIT MilpuThase Price. — 'Distributions to date' may include retan of • income or both. — • Orgnal unt see' represent the initial &fern9 price per une and may not reflect your cost basis • Restricted woollies Restricted safes generally ere rot ornerier digble kr public sale. UBSFina-cial Services uses tie maket price of the threstncted stock of the sane issuer re an mputed value for the restricted stock for pavane! fhb statement only To the relent that rosined secretes are 'liable for sale, the value reseed map be stbstantulip less than the imputed value town • Bet. (Winded) harm. cavern yields and meet An estivate of arra :name is based on current &ford ad interest rates, assuring tie searites will be held for ore yer from statement date or unit mnunty The ennui* is any a gudelne, accuracy and corthind income art not guirareeard — Estimated run fats and cutest yield for certain byes of states could Include a rettm of pmapal or capital gars n which case the est income fend Carmel ykq WOJW be overstated. — Estimated anal icon* and cured Wald and the actual exam ad yield might be lower a higher than the estmatedamomts. — An eninate of STuAliled income (divdend anchor interest) divided by the Caren market votidaverage batman based on the Ian dividend or Sere* payment made by the issuer and assumes the searinestdepases will be heldfor ale year Van the statement Site or until !rarity. Accuracy arid continued yid are not suaranteed • AMU not held by WS Financial Servioes. Certain assets an rot held by tie Fm and no yahn the Farms possession or wool. These ands are deployed on yo-r StAtinnifIl for informational purpose; only. Positions and values presented are provided by the issukg him. LIES Fruncial Services is not resemble for the formation and does not gusantee es accuracy. these assets at rot protected by SIPC or ;he Fm's supplemental SIPC co rage. • Revenue during and addition' aermensation. — In addition to corrrnimons on sales and I 2th I lees received n correction well the destitution of muted funds to our clefs we ander our Iffiest. receive revenue sharing payment; from ddributors odor ethical of the MOJA funds that we sell. These arrant are based on two Where comocrents (1 the arnfult of sales by LS5 of a paticuld mutual fund I amiy to our climb; and GO the asset value of a panicula- maw' fund famiYS shares held at tie Inn — We and as ash ate ato receive networking aid ormbus processing fees h consideration for transfer agent races that we panda to the mental firth. These fees generally are pad from investor assets in the mutual kind and are a load dials srount based on the n.mber of accounts at the broker-dealer holdngmutui find al that hind family CONFIDENTIAL — in addition to commissrms received in connection with the sale a dstrbution of smutty contract rdunt noestned but unit tools chants, eve rd or as affiliate recess rescue shit ing compensation komrnany of the instance companies troferwreng the amity contracts, af Sates at the intimate =manias or sponsors of the une iwasiment flats we diStri:Ott - Ott attires also recd., trading aranorms and other compensation from mutual Ards and hexanee companies whose watts we daubs. - We receive an annul leo horn UM Bark LEA and UBS AG Stamford Wench of tea to $75 per account sweeping to the barks under theUBS Bark Sweep Proqafrk. Activity Information regardngammksrms and otter charges incurred h corneditn wth the exeofthn of wades, inducing option transactions ha been included on confirmations permousy Crashed to you, and will be provided to you pp:nicely on repast. Short selling II you are engaged in short sling a W.Ulley, you may incur a Charge dLit. to Catlin tOTtniteg costs for that prikuler security. Open orders Regarding open or • grmatillanCeke ado that were not executed by the statement date, open buy and tel stop cyders a-9 retard by the mount of dial dends or rktitscn n todividercb or enthis date unless instixted aortas by yak You are responsble for orders that are executed Oa to year bare to cancel "sing then ado. Meaty To obtain a copy of or anent Client fthocy Notice. please contact you F narkial Athiscr or net or website en wow ors comineiwyr.,frr UBS Fannin Sermes d rot a ba-k The BMA, Business Services Account BSA and IRMA are brokerage a-counts which prowl* access so balking services Ertlproducts Ilvough arra-gained' with dilated backs and other thirchpany bats, a-domain access to Murat and army products issued by unaffiliated third-pry sonnet conpanies through kourrice agency %Initiates of U3SFinencal Services Inc. Imectment, Manna) aced thruky products' Not FOIE tined • No bank guaanteth May lose vale RMA. Resource Management Aran an Business Services Account BSA, iRMA rd istoruitional Resource Management Account an registered servke marks of UBS Fanancial Serve., tic Visa Silvias is a repeated tonic* mak of Visa Sarmatian* U85 visa Sonata cede cards rd 185 Visa debt cats are issued by UBS Bs* LEA with permission from Visa U.SA Incorporated. UBS Runde, Services Ine. Rev. 20603 SDNY_G M_0002 7449 EFTA_00138069 EFTA01278806

4tUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056751590416 VI 0 Account name: GHISLANE MAXVVELL. Friendly account name: Indio: Balyasny - Account number. Your Nnencial Advisor- SCOTT STACK MAN/LYLE CASRIEL Phone: Questions about your statement? Call your Finan,:ial Advisor or the RMA ReSOurceLine at 800-RMA-1000, Value of your account Resource Management Account April 2016 GHISLAINE MAXWELL on March 31 (5) on April 29 (1) Your assets 898,146.00 887,243.00 Visltour webslte: Your liabilities aoo 0.00 vernyubscomlfinancialservices Value of your account 5898,146.00 $887243.00 Tracking the value of your account S the v;311:$ 92: 6 OK 2015 mar 2016 OK 2014 ein 887.2 NM 2016 Sources of your account growth during 2016 Value of your account at year end 2015 5922.621O0 Your Investment ream Charge market value -S35,378.00 Value of your account on Apr 29. 2016 SW37243.00 SDNY GM 00027450 Member SIPC OIP700C00056751S9 NP7OCOI9I098 C0000 0116030S7500 000000 Page 1 of 6 CONFIDENTIAL EFTA_00138070 EFTA01278807

UBS Resource Management Account April 2016 Your account balance sheet Summary of your assets Value on April 29 (1) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 0.00% E Non-traditional 887,243.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 1887,243.00 5887,243.00 100.00% Account name: Friendly account name- Account number: ,.ELL Your current asset allocation Eye on the markets Index S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44% Your Finandal Advisor. VIE CASRIEL Percentage change April 2016 Year to date 0.39% 1.74% 0.62% 1.59% 3.00% 0.04% 0.38% 3.43% 0070066005675160NP7003191098 00003 0416030575001 CONFIDENTIAL COMY_GM_00027,019e 2 of 6 EFTA_00138071 EFTA01278808

UBS Resource Management Account April 2016 Change in the value of your account Account name: GHISLAWE MAXWELL Friendly account name* Account number. Apr02016(54 Year to date IS) Opening account value $898,146.00 $922,621.00 Change in market value -10,903.00 -35,378.00 Closing account value 3887,243.00 3887,243.00 Summary of gains and losses XS ues sedated below exclude produce for which Ora andlOnes are not diesifie0. Ileahzed gain and losses Unrealized April 2016(4) Year to date (S) gains and losses (4) Long tern, 0.00 0.00 -12,757.00 Your investment objectives: You have identified the fdlowing 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. Youcan find a full description of the alternative investment objectives in important information about )our statement at the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment eligibi5ty conScleraton - None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out. Your Handal advisor: SCOTT STACK MAN LYLE CASFSEL SDNY GM 00027452 CNP70001005675161NP7000191090 00008 0416 0305750a00000 Pegs 3 of 6 CONFIDENTIAL EFTA_00138072 EFTA01278809

*UBS Yournotes cwrox...................... ..., ,,,,, ,..,,,,,,a a 6 CONFIDENTIAL EFT,00BE073 EFTA01278810

*UBS Resource Management Account April 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indiv Bal asn Account number Some prices, income and current values Shown may te approximate. Asa matt. gam aid IOSsts may ml be accurately refkcied. Set Aporunt intosenefron about your statement a the end of this dacumem for more Inform oh Non-traditional Private eguty funds, Hedge funds, anClOther investments ere held in your UEIS Wawa SeMces Inc. CUBS ES) Wattage account. The positions reported below *hem the records of the issuers, aid UBS FS does not guaantee the accuracy of the information. The vetoe shown is not necessarily the value you would went ham the issuer if you sardine assets. funds curtly sold by UBSFS are object to ongoing due dtge nee. although the level performed may vary A dosed f und rel./ be subject to noongoing diligence A fund that you purchased ehewhe re may never have teen Sut4 Pet to UEIS FS bligence. *though UBS FS may reserve a fee from the fund's manager, which rnay cortstitule a 'Twiny of the management/Incentive fee. Please contact your FirsanciS AdniCe wth Questions • Est value per unit • is an esbnae of value supplied by at independent valuation firm aid reflects &Oustmerex For factors such a the licudty of the units. Hedge funds seddng ATLAS ENHANCED FUND LP 4003(31116 Your total assets Trade Minter Purchase Once dale of shares per share CP Sep 25, 14 Value on Ape ?9 (I) Non•tladitional Pledge funds 887,243.00 Total 9887,243.00 Your PI nandal Advisor: SCOTT STACKMAN't VIE CASIktEl ati mates of value supplied by issue's of ctnan programs (which at generally • net asset vane• estenaltS) ae shcmrn as 'issuer en. value per une . For thyme eguty runt. • Est value per uM• is a value updated waned', based on the Net Asset value (• NAV' lin the fund as of the date specified, a:lustedbye:king capital cats end subteen rg dstobutions since the NA,/ date. the NAV is Omani' timed al estimated portfolio values prcnided by the undphina fund sponsor These two vaues may vary because cf dfferences In the way they welt estimated and because the 'Third patty est. value per one may love been prepared or the basis of (maids information other than year-end Reported estimates may not reflect resale, lguidaton or repurchase value, if any, and may not reflect dstnbAions of captal tired the nest valuation is reported, generally cn at annual Or Sterviannual bad. see important Inform eon about your :fa remeN the end of this statement Cost Price per unresizeo Eldtrng toss (1) there (4) Value (I) gain ta loss (S) Demo 900,0:0.00 Percentage of your account 1 000 Cost basis (s) E87,243.00 Estimated annual income (S) -I 2,757.00 LT Unrealized gan or loss (S) 100.00% 900,000.00 -12,757.00 100.00% 9900,000.00 -912,757.00 SDNY GM 00027454 CelP7COCE005676163 NV7003191098 00:00 0416 030579004 S00000 Page of 6 CONFIDENTIAL EFTA_00138074 EFTA01278811

*UBS Your notes ""7:7====..`"'" —"` 6 °I 6 CONFIDENTIAL EFTA_00138075 EFTA01278812

Important information about your statement U3S fruncial Services Pc (the Firm or UBS antacid Storks!), is a merrber of all principal soda, sanrroday and optire exchanges. UBS Financial Semler, and LAOS Bank USA re indeed subsilones of UPS AG and aft ihaes of 1185 Season LLC. The Fun's Wendel statement 8 available upon tensest. The Font roadie alkos are a. UBSFinaicel lances 1200 Harbor Boulevard Weehawken, NJ 07086 This Statement represents the only official record of your UBS Financial Seniors account. Other records, esept official ts.dxunent% contanng confirmingdata should rot be relied iron II you beleve thee is an env a 'minion. pease report it immediately n wring to the Brand Manager of the Wise serving your account. Alhosegii al tigers shown re Mended to be accurate, statement *tat:raid not be wed fa to proposes Rely soak on yerend tax forms. de , Form 1099. 5498, 10425, etc) when prepamg your tax return. The Film 5 required by law to retain to he IRS enterable &Wends, sport/kb nontaxable clitittind and =able Merest end en steadies held hrsr award net reacted, on see bread are, rd cote basis cn (stain covered seculars Cant \\MICAS'S with du Mem • Please rersordinn art oral corremseations in wring to further protect your richts. induerne your ittes aria the Searles Investor Protection Act (SRA) • t thefinancial institution on the top let of detest of this statement snot CBS f naiad Serves, LDS Finencial Sanas carries yar account as dewing broker by arra-gemme but the rdcated institution We informed ycw of this relatOnShen when you opened this accost h the cast your lean a and varies tre located a LOS financial Services and rot the iticdecig Order. ad you mist mate a nipoit of any car or omission to beds firm As described the account agreements, SOU must natty ta5 aF Try errors or fraud racking chedcs reflected cn your statement wain 30 days alto It was mailed or made available. A lettermen* shall be deemed complete, and accurate n all other respects if not objected to in visaing within 60 days • Please dad atom er complaints or nraines to the Fim's C lent Reborn °tonne* at 201.352.1699 a tondo,' r. 903.354-9103, 8:03 A.M. to 600 P.M FT Monday through Friday, or in acing to CBS Financial Services Ix., Client Relations Department, P.O. Box 766 Union Coy, NJ 07037. • In case of errors or pantion about an electronic funds transhr (61), but pear a UBS Votdebit cad transactions, call K0762-1000, or aria to UBS Financial Services Irx., 1000 data Blvd, Erth floor. Week/604Ni 07086, Mtn libletBOA Sakes. cr write as soon mystical, if su hit year statement a receipt is mono or if you need more intomation for a transfer on the statement or receipt The Firm or Card Sur (as applicable)must hear from you no In then CO days slier he Fine sea yOu the int statement on which the error or posblem anted. - Friona your nano ad accord narks Of any) - Denote he Ora Of the transler you revere time, and eplain as <km& as you can why you believe a is near a why you need more etranotia. - amide the dolar anoint cite suspected mice. The Firm or Card Issuer vii hoestiote your compete and eel correct any error promptly. For alleged mots imolving UBS Vi. debit cad transact Pm if we take more than 10 businnsdays to &this, we will credit par accord for the annum youth:ilk is in error, so tat yaks vat lave the use ol the money during the tine it lakes us to complete our rerestgetion. Please mire all disks payeb to the Fan or fie financial inflation related on to front of the statement In addition to regular acacia fees, accounts may be abject to mantenerce lees, throats for late parent kr securities purchases and charges for unpaid amounts er cash accents. Accounts that at transferred to other instrutirs may be subject to a transfer tee. UBS Sweep Option. LAOS offers options for sweeping cash balances. balances to bat deposits at UM Brit USA and LAOS AG Ranked teach (Eta-k Sweep Rogan's), moneymaker mutual lads Money hold and the internationalDepose Accord (Macs c octanes with Sri Intarutional Roan Managernerd Account. Though the Bat Sweep Programs, cash banes re swept to LESEank USA Lp to an estabished knit and then to UPS AG Stanford Branch, or a Money Fund. Deposes at UBS Bank USA are FDIC hared in accorda-ce with FCK nabs. Formere information please visit wwwfdic rt. Deposes at LEG AG StamfordBra& ad shares of Money Fads are rot nosed by the FDIC. Through he DA, &Seabee to sash balanas are swept to depose &cants at UBS AG New Yak Branch and LES AG Carew Ranch Dew deposits are not routed by doe KC Balances held at the LAOS AG Carman Branch are tempasity noosed to the sovereign ink of the Calms Wads, and there is no guitars* or other obigation of UBS AG to repay Me blames while dri the LEG Cayman's Brach's books. Deposes at LEG Bak USA and each UBS AG Branch are rot protected by SIK. Money Fund shays are protected by SIPC. See 'CIS Financial Services Account Protection' below. Upai your request, beta-ion in the Bank Sweep Program or DA may be vethdrawn and shires of a Morey Fad mey be lisidated, ad the proceeds returned to you or your seosfies KWh% Futon nkernaton about available sweep oohs% noldrge sumac asses% rates and gelds,5 anaibble at wmvubscordwieemtel* from your F nancol Advisor a by ailing €05762-1000. UN Financial Servies account protection The Fein r. a enrehir .4 this (on Trine 1-..toien• rineersi-n Corporation (WC), wend, protects le0SlieS scares* its mentors up lo $915000 (incliding 1250,003Sr darns for cashi. The Slit and protection limits ;POT to atl scants that you hold in a partied's- cavoity. The Fern, together web certainaffiliates, has also purdtreal apinkmenta protection. The Madman amount pasabee to ai colitc1ink under this erasion is S500 maim a of Docents 10, 2015. Stbrd to the poky orditons ad limitations, cash a the km is further protected fa up to NI million n the swept* kr all yout accounts held n a patials opacity. A ft/ copy of thepoky wading is salable uPon request. The Slit protectan ad the suppkmental protection both do not misty to • Cedin inaucial assets controlled by (end nsacted n your account value) but held away from WSFine-A* Services (e.g., certain( cash at UBS firk VA. 00 cash at Les AG U.S.aanrhes, (4 reutarce rendre', including valible annuities, and Oat dorm of MAILS funds when such shags are registered divot& it the name of the accord holier on the books ad records to *vita* Suer a transfer agent), • Certain nwstment contracts a innesement interests (e.g., linseed penniships aid pirate placements) that are col regdoned under tie Securities Act of 1933; ad • Commodities ecntals (e.g, foreign excharge and meows metal contacts) includerg futures contracts ad commodity option contract,. The protect on and the seaman* protect:indo not apply so these assets men if treyotherwise appear on you statements. The SIX protection aid the 949Ifirental protection de not protect agar* changes n tie make sae of yea imestments (whether as 4 result of market moverrem, issuee bankruptcy a otherwise) More irtormation is avalab1e upon regard. roamer cotan more infornabon abate SIPC, including the SIPC Rahn. by wading SIPC at 20371-83C0 or by Siting the SIPC webers of wastapp.org Dividend Reimestment Progress (DRIP) The pie reflected it an antra* price. You may Wan the actual price Iran yor F racial Advixr.Onk whole shares are purchased under DRIP; paha *an will be soli ad the cashwil be *posited in your account The &dad reenactment price applied by The ester may liter from the market price al wench the partial shares ae sold Ceste-itlieu Cnk whole urns may be holds gas accord. If ycu entered to a Wel Phil a s resets da ekriderd parmera or OhltINi3O. the Film will either sell panel wine at marl* price a accept an amour detennined by a regiaered cleang agency, rd credit you accord. Investment objectives The emnimera objectives and risk profile nosesIlk to each account and may soy between yea acorns Neese advs. the Firm empty in wining of any sag-Scant change intros Inancial situations investment casein. For each scant held, you shoos or* of the folbwin investment cbjectivin CONFIDENTIAL • &odor. Cunene income: hvestmentS swing he generation ol income onk. • Aches Cape., appnerfation. Swan-eras seeing goat al principalrather than the gerersakei of loam. • Produce Contbaueen or scene Aporeoaton. gro wthoi lartrements seeking both eke gendatcn of name and o pensive. Overall risk profiles • Consavadte. Seeks to manten naial principal, with low risk and 44610 to the attars owes% ewer if tot means the accost does not generate sign a [ant 'ream or returns rd may rot beep par with elation. • Maleart Willing to accept some milk to pircedal and tolerate some votatlity to seek hgher returns, • Aggnsssed: Wiling to accept high tit to pomp* and high solid lily to seek high returns owe time. • en. anent A:gad/6 Consekration: f Olift•d, a canon of the portfolio for that account may exlade canplex strategic, feinted hoick and Teeter voletiky. Statement •heureholdief We may amortise all related account statements with the sane adtress n the same erring* e.g. because trey have owners *he, a10 maintain Sol account Sat cream* well other carts a the same address* you prefer to recent individual seatmunts marled n separate SWIMS, you mar deck-a hos,eholdng by calling you financial Adreor Friendly eased name Thu Frxedk accinit nano is a cusicenc*le 'nickname chosen der you to assist you with your recordieeoni has no legal effect on your account You can change tor hiendk arcOull names. through Ofikle Services a by canticle-9 your Financial Admor. Ascount overview • Viere of yea attountgon(olo. Net of assets and liabilities • A see b ticades salsas cash balances, slues fa restricted nosey lest ), and Global Tire Deposit, amazed maks to mak* and certain assets not Feld by the Fem. Does rot include snaked sacked assets at trie end of the pint and awe statement p[410ds, or primate niestments. untested stock options and savable etc.& options • tiaoi8aks. Inducts debit balance% orcarding margin loans, aedit lie, short acorn balances. • Cs/the/ore/ balances. Total of uninvested available cash balances, plus *posit telances at UB5 Bank USA, LES AG U.S Branches ad money market mutual fund sweep Waren, at the obey of he statement period N:n-racnrredity free aedt balances in you account are rot segegaed from other balances and the Font use Sly of these lads tithe ordnay course of As basins, haw funds en pestle cps your dame d. This total is included a MS arrant period closing Vibe Landing information For &tared onlornlatien an the Fiffn's itedipteCttes and disbars. refer to yea Client Rebhan up SDNY_GM_00027456 EFTA_00138076 EFTA01278813

Important information about your statement (o:OntinUaT) Agreement or aCCOLII Agreement and the General Terms ad Conditions U3S Statement of Credit tractioes atonable in Agreement end Oixactres gap wart rembrew mroStrfwe mat Roast' Your statement itemizes aunties exather ants held h.the want at the end of fi e steamers petal You may a for &Ova Of hay pad seo_rities at arg time. You may receive securities sad as loan collared after paying any balance ca an them. Arty securities transfeited to she Firm slag the gatemen period ale lead at market value as of the end of the statement period. • Cost balm. In detaining the cost basis of the securities incbded an this statement, where indicated with the number l, • US F nonce.' Services has read ,information cashed from sources other than LES Financial Senices, including information lam another dim a that sumer ilaVegrovided to yea Finaxial Adria. The Firm does not irdeperantly verty garde* the aco_racyx veklity of ay fixation provided by sauces Car than LESPiuncial Somas h altion although UPSFinancial Services general& Lmodates this namation as it is reamed the him does not provide any assuarxes tug tie iliCiThali31 ceder 'Cost bzis^ ad ^threalized pillow is accurate as of to date of this statement. As such please do rot rat on this nfarnation to make peschase or sale decisons for tax puposes a otherwise. Accounts write/Ted to to Fim may regal Oa loss infornatia only for the period ci tine they are held ate Fim Morehistorical information can be xad by yar ataxia Advisor. • Unrealised gam/Iona Yellen eta is awilabk, euinated treated guinflowts one cialated la 'nSvioLial seater lots. The transaction data for idnilsa bts mayor may not ref lest or:mambos r= antra security reorgacn zat events an d and otier reinvestment lots al systematic purchase lots are each combined to ditto ore beaded lot. The 'Trade date' colann presents the algid transaction trade dale. • Callable securities Bonds and preferred stock that the ever cabs for ear maraca will be selected eta-balky by lot frcm anxin; all senates of the Eve held hourrwnea in nominee nane for or ciente Call tease nanatia is obtained from third parties and its accuracy is not guranteed. Other call features may eat whoa cad ales weld comrade harridan Willa provided upon request • Certificates of deposit (0). CDs are FDIC aired 'sato 1283,000 in principal and accrued interest per deporar and per depository ingituron in accordance witi FDIC rules • Priothalue Prices dogolha for secuntes and other racists may be higher or boll than the price that wu would ertualb receive in the made At.... captained from vakus hid party sources 'hit we beleve to be raga, bat we donor %ora te. thei accuracy. - We aerate/ it. toe closing price when wake a to mean of the bid ad ask prices for listed sauna and options or only bid prices for OTC save is. - Less 30144 traded securities may be priced using a valuation model a de moss recent puce we cbaned and may not reflect in actual marl price a van - Certain positions may Now **PS a price arid will taw as 'peke was not avaslable• it we are unable to obtan a price fora seamy - Deport a securities denominated n Winton other thin U.S data a reflected at the 'trite rate as of the gatiment date. - fcr certain statues fading n non-conformrig automations. price ad quality (face ate) may have been waged to fates pear aurae To cbuin arnem maga& when available. contact Fr , arcel ad • rxr • Private Saturnine, and "truces/red products. roma nehmen saunas (exLena droct participation program and real estate Magna act mosaic) and structured proixts are womb, highly ;paid. Caw sena-bared pactsts have not been registered with the Sanas and Lea Commssian er undo. awi state secure:Taws. We aorta urinated valves for pivae investment searita ird gestured productsfor acentatirml purposes cny. tunny., is OM °exalted. - These rases may differ aystaxisy tees prices it any. at which a prima Mara rim structured product maybe bought or sold and do rot necessztibreueserd the vat* you may receive span liquidator. - Third party esimas of vale are as ro4 agresin date ad we supplied to UBS leurciii Services on a replier basis by an independent whation firm. - baser. general Danner or sponsor estimated vales if any, ate wad to the by the *suer, general partner or sporgar and may be calculated based on deferent information ton fat used by third panies to delve their eginated values. - You can obtain addle:rat information regarding the methodology used to determine the estimate d value and the dale of the barman the is the basis fa the estimate by contacting your Facial Advisor - Third patty 'singed vabes may be reflected as 'Not priced' interval situations Mien an i-doperatlent valuation tiro has not satiateda it Irma to air a vac when we become ware that a material mot has cared that may call a preausg repaled value rib question, er *hen a value would be high speculate due to the nature ct the aunty. - When neither an auer, general partner or wonsor estiTmted value nor a thrd-paly estimated win is providect, the vela cre the acuity will Ixdifferent Iron its paha price. - • Caributicas to date may include return of capital, ncomeorboth. - 'Original unit size' represents toe hied offering peeper Lnit and mai not reflect Jots ad bait - DIP ad untied REP salsas are not hated on a national securities exchange and at. gennaly liquid and own al they can be sold, toe prke received may be less than the per age estimated vain provided n the wcant siaterreant. • Restricted securities. Restcled searnies generale ae not cuana ergbk to public sale. UBS Financial Selects sat the main priced the unrestricted stook of the sane issues as an imputed value foie restricted ad foroorporses area statement lay To the extent tat reattedseasties are elgble to sale, the vats receieed may be stbstantaalb less than the imbued vabe town • Egt astartedi barna arrant yield; and rates. M estimate of annual income 6 based an current dnidend ad interest rates, assisting be readies will be held for cne year from statement ate or until maturity The estimate no* aquaria; accuracy ad continued income are not goateed - Estimated anal income and curent yield to certain topes of leashes could meale a return of waled or capital gays in which case the est income (a-d curare yell would be owneated. - Estimated areal income and anent yield and tie actual ?come andyield meet be lower°, higher than the titillatedlilb3Unit. - An Ina of nudged income (dividend anew intent divided by the current market vabstaveragt balance is based on the la dividend or interest payment mode by the issuer and amines the seargeedeporas will be held for ore year am the statement date or until mattrily Accuracy ad conteued yell we not guaranteed • Assets not held by LISS Financial Services Certah ads se rot held bytalent arena within the Fern's possetrion se control. These assets we thawed on your statement for informational purposes only Positions and 'values presented re provided by ter Ssu'rg fern. UBS Inancial 5erwees not taxable for as information and does not guarantee es occwrgy. Thew assets are not protected by SSC or to Fires supplemental SIC coverage. • Revenue sharing and additional compensates.. — In sciatica to commissions on sal and I 2fort lees received n cernection with tie slit bution of rrulual funds to ow dents we andor our great, receive revenue sholl'9 payments fan distributors at sagas of the gaited funds that vae sell. These wants are based on two cMera corrpononts (g the amard of IAN be UBS of a Palate mutual fund I amib to our clients and di) the asset value of a particu far rrutual fund famiges shares held a to Irm — We and sea alliate abo receive net...taking and orrnbus processing fees n consideration for transfer agent services tat we prOrde to the rrutualltrar these feesgenerally are pad from investor asses n the rata I lured and are a feed dela amount baled on the ranter of accounts at the broker.clealir holingmutual funds of that fund fa-nify CONFIDENTIAL — n addition to cornmissists received n connection with the sale or &thbution ol amity contracts and snit intestate but units tows clients. v.o anda our affiliate mew revert, sha-rg ompensdion from many of the issuance companies ladefM111; the amity follIflias, aff Taus of de rawarce corroires or warners of tie ant irratmmt tugs we Garbutt - Our affiliates abo receive trading commeskons ad other conGensinon from manual Asa and Mersa companies inflow products we deviate. - We receive an anal he from UBS Bat USA and WS AG Stanford Ranch of to to 425 per accuse sweeping to the barks under the UBS Bank Sweep Program. Adivity hkemationregarcingammksias and other charges roared n conned:xi with the execuan of trades, hcludrg option transactions has been incb&d on conliTIldiCCO pewousb Washed to you. and all be traded tory pa:raptly on recast. Short selling t you are engaged in short selling a securers you may ha a charge de to eaten barratry costs for that particulate:say. Open orders Regarding open or • gad-till-canceled' ad.'s tut were not executed by the stamen date, open buy and to l slop orders are red.aced by the route of deiderds or SP-itsPI an ex-divan:Is a ex-NM clue unless retracted otherwise by yo.a. You are responsbk for order that are executed Ow to yOu bdure to cancel engin; open orders. Priem To obtain a copy of oven current Client PrimacyNang. please contact you F narbal gaiter ot vet our web at *taw oat ram/ektattartfer UEG Falai Se vices n rota brie The WA Business Services Account EGA and IRMA are brokerage accounts Seth provide access so banking services and pallets tea* anngiments with aft Sated bras and other thrdparty banks. ad provide Mtn to inane and annIMProirn mad by unalfil4ed third-party aurrice canpanes through aurance agency subsdianes of UBS Financial Services Inc. Isossnent, Mura-ce. ad a-roilyproducer Not FOC ironed • No bank quanta. May tow value RMA. Resource Mane:pant Urn nt, &sines. Services Account BSA IRMA and intonational Resource Management Accuse am registered service maks of 1.85 FnanCii Services Fx Vita Signalize is a regdteredsaria mast, of Visa lame knal USS Yu Signature credlt cads and UBS Visa debt cards am inched by UBS Rat USA with Masson torn Vna USA Incorporated. UtSFinencial Setvices Inc Rev 201604 SDNY_G M_0002 7457 EFTA_00138077 EFTA01278814