SUBS Resource Management Account May 201 7 Account activity this month Account name: GHISLAINE MAXWELL friendly account name:Indiv..alasi Account number. • The actnity cbsCr•ptions 1a dstnbutrOn trarnalions included in this Std.:inare winded by the Plan a:Iransuet°, or pan trustee. U8Shnancial SconcesInc. does not inderenckintw verily a guarantee the accuracy or wakens, of t informal an. Other funds debited Your Pi mandal Advisor: SCOTT STACKMANILYLE CASRIEL Daft Actiety Description AmOunt (1) May 24 Transfer JOURNAL TO 23575 GI4SLAINE NIAXVVELL -945278.87 Total other funds debited 494527827 Investment transactions for 11»le iiihsrulion doss,: lie pint< value shown for restricted sKuntles, see Important Information about your freemen at the end of this docunent PaseedS Iron funds investment withdrawn Icr Accrued Date Actosty Description Quantity vise (t) Price (1) transactions (S) tnveiltneSS bOnOtt (5) interest (S) May 23 Sold ATLAS ENHANCED FUND LP NO 03/31/17 -954,042.000 1.00 945,278.87 CUSP: 049311909 Total 594527827 Die Activity Deseripticn Arrourn (S) Money balance activities Apr 28 Balance forward $0.00 May 24 Deposit UBS PAW USA DEPOSIT ACCOUNT 250.000 00 May 25 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 0924/17 -250,000.00 May 31 Closing UBS Bank USA Deposit Account 50.00 The UBS Bank USA OtrOnt Account is your primary sweep cpbon Apr 28 Balance forward 50.00 May 24 Deposit UBS AG CEPOSIT ACCOUNT 695,278.87 May 25 Withdraws UBS AG CEPOSIT ACCOUNT AS Of 0924117 -695278.87 May 31 Closing UBS AG Deposit Account The UBS AG Deposit Account is your seconday sweep optical. $0.00 SDNY GM 00027294 C NP703033055959I9 NV70031%082 COCOS 0517 030575004 CONFIDENTIAL 000000 Page 5 of 6 EFTA_00137914 EFTA01278651

*UBS Resource Management Account May 2017 Realized gains and losses Account name: '3HISLAINE MAXWELL Friendly account name: Indiv Account number. The estrrnsed realized gam and losses shown below are nee fa tar purposes. Please rate that gan orlon recognized On the Sae Or reden'ption Of Cenaln Structured PrOduCtS, Ike Contingent (tett SeCuirrieS. may De ad nary, and not (toil& gain or loss. Malt theft with youl tar teloSOr. To calctiate gam and losses, we liquidate t he d chit security lot first. this is known as the firshio 1 irstiout ot If0 accounting method We use this method unless you specified wNc h la lot to close when you placedyour order. This is known as a onus purchases or VSP order See tmpottJnt information about your statement a she end of this Account to more Long-term capital gains and losses Security description Method ATLAS ENHANCED RIND LP A/0043097 FIFO 954,042 000 Sep 25, 14 Apr 28, 17 astensk indicates a OBSFinanOal Semen aciustment to cost bags. Ouanmy or PuriChWei Sae tae eaue date date • Your Ignencial Advisor: SCOTT STACK MANY LYLE CASRIEL IntSormaton We may not ad ust gans and losses ices ca;dalchanrs. We autcmaucaty adjust cost basis for ta..ererrOt and AMT coupon muniosis setuniles f0r so/noted ancritemon 01 bond winLens aid f0r Mat:WOW for securities Issued at a clsccen: I you legt*Ped that IJEIS agog cost boos lot the bad premiumamortizationon taotle debt sec unties then cost basis reflected for these securibes has been adjusted we:lets In the tinclassilt4 section can not be ct,r.sif led as short termo, tong term tee arse information is rrisfing or the product is one in which the gra Moss herculea:in is not provided Sae Cost amount (S) basis (S) Wash Sale cost basis adjthiment(S) toss (SI Cain (St 945278 87 900,000.00 • 45,278 87 CNP7000800$595920NP7OCOI86082 COCOS 0517031. CeiftliklY_GM_000272eStle 6 of 6 End of statement for account number CONFIDENTIAL EFTA_001137915 EFTA01278652

Important information about your statement ISS Financial Services ex. (the earn or UBS Fintrcia Strokes), is a member of all principil washy, comrrodey and options exchanges. UBS Financial Sonia, and U135 Bank USA re tidied subsilenes of UPS AG and Minxes of (S SmittenLK. The Fim's Yuma' statement h available upon retail. The Finns extoonge offices are at UB5 Financial Sines ic. 1200 Harbor Qaulevard Weehawken.. 07086 This moment represents the one,, official record of yaw U3S Financial Services account. Other reccock Pape official Itac documents, contanng conflictrg data 'bourn not be relied loan II youbeam* there is an arc( cr omission please report it immediately n writig to the Brand, Mangle of the office wvig your accoint Alton' al limits shown are Mended to be adulate, statement data %mkt not bias for ta. purposes OM scieg on yea-4nd tax forms, CE. Fone1099. 54913. 10425. etc ) when prepathg your to return. The Fim required by law to repcn to to IRS all tauble dnidends„ mportakffe roninuble anima and todok Merest erred an Neraitiet held n pis =cowl. net proceeds on see trarnactions, ad con basisancertain covered senates. Caverwenlatkmawiduhe Firm • Please rpeontrim any oral ammvinoatons in weeny to further protect your rith4s indudrg your nits eider the Se sties Irnestor Protection Act ISM • If thefinancial rrnitution a the top left of to Mont of this nears isnot UBS Enna' Stnikes, UBS Fkandal Smith cries my account as dearing brisker by arra-gement with the nokated insituton We informed you of this relatcnshio when frat opened this exeunt h the case. your tu-a and tenni/es are Mated a LOS financial Services and rot the remtacipbra•A and you mist make armed of any error or omission to both fin. • Asdeo-bed in the account agreements, yw rut re:My us of any ens or fraud Oohing decks reflected coyote statement willvn 30 days nut it was mailed a made :syllable. • Please dined °some( cornplards or ' • • Firm's C lent ! • ern at or tolUree BOO A. he to P.M ET Monday throug y. or in *Toro lo 1185 Sewn h., Clipg Returnee Deparbeent, 766 Union C hy, •• 07037. • Alinements shall be deemed conk* and acne. 4 not objected to h days • For IlY ser or from outside %W S.: Cal • In case of arose of suet on, about an electronic knit vendor CFR B5 Vea•debit card transactions, call a' wile to UBS Frontlet Xmas Ix., ear 14, Meteor, Wt.:harden 070%, Ann RIMIESA Snakes, Cal a write as soon as you can, if you Flit yxr statement a receipt is nrcrg or d you need more inknnatcn teat a trader on the statement or maim The Film or Cad beer (as arnolcable)mtnt her from y0u no later then 60 days after the F rm we you the list st lit4014.11 on Mash the errs or Problem a:Pea-ed. - Dowd, yow name and A-con flanker Of any) — Cesabe to error or the nosier you are inure about, rod egoism as clung as you cm why you believe d is men a why you need more iffamasion — Noted. the doter amern of to suspected era. The Firm or Card Issuer wd imesegste your complard and will correct my mar prompt*/ For alleged emots isoknq UBS debit cad transactions if we take more than 10 PA inns days to dohs, we will credit ryas award for the amount you thick is in error, so that you eel haw the use of the money dunnthhe en* it takes us to ocmplete our imestiption. Please mike all checks payable to the Finn or the financial insteuton meat% on the tract of this nen* In addition to nrgdar acca.n fees, accounts mw abject to mantena-ce lees, Magas for late pate-vent for securities purchases and charges for unpaid arnorts n cash accounts. Account that re tansferred to other in:stations may be subject to a transfer lee. UN Inseam Options (AS offers options kr sweeprg cash balances, balances to bat deposits at UBS Bat USA and ISS AG Stanford branch (Bak Sweep Prcgams), money tuna mutual Ards CMoney Fu n% and the 1nterwtional Depose Accost (CA) 1st (Woman with an International %same tlanammerd Account. Though the Bark Sweep Programs, cash balances are swept to U3513ank LISA ye to anestablished knit and then to UBS AG Stamford Wench a a Meshy Find. Deposits at UK Bank USA are insured in accordance with FCC net Form int MOM kr, please innwmvAlic gee Deposes a AG StamfordBrach ad shares of Money Fends ale rot hared by the FDIC. Through the DA. calegs re swept to deposit co acunts at UBS AG MI Branch aclUESS AG Cayman Branch. These outs are not insured by the FOC. Balances held at MU% AG Cayman Wench ate sertparanly oposed to the scremign rid of the Cayman slant, ad there is no941cent.e or other obegation of LEIS AG to repay the balances while cn the UBS Canal Branch's bxks. Deans a UBS Bat L6A and each UBS AG Branch are not protected by SIPC. Money Fad shires are protected by SIPC. See 'LBS Enancial Meaces Accord frOtetton" below. UPoneote request, balances in to Bank Sweep Programs or DA may be withdrawn and shares of a Maley Fend may be liquidated, and the proceeds returned to you or jots Saves %cant. Fetter tiormainn about mailable sweep (pitons, nclArg current interest rates and yelds, a available at Oterti.ubszorreuveepyekls, from your Fnmcial Advisor et by calling 830462.1000. UBS Financial Services amain protection The Firn e a member of the Smarties thoeoic. hoed.% Corporation (SIPC) which ands studies customer, of its members Lingo f6C0,0000-claii-g 1250.000 for claim for cash). Bolen/gay brochore available upon reqmsi or at www. stenos The SIC asset protection knits apply to all accost tat you holdMap/Cad& capacky. The Fne, together viffh certain affiliates, has also purchasei 9Aspleenental innate. marmum anon payable to al Mgt* clients, tokaweg under this ptotection is 1500 million me al December 10, 2016. Subject 1O the pokycondition; end limitation% cash a the firm further protected fa up to $1.9 million in the anegate for all yaw accounts held h a palkular (gaily. AI% copy of he poky wording it avail** vim request, The SIPC protection end the supplemental protection both der not apply to. • Celan financial assets controlled by (and inctaded you' acme value) but held away from UBSFIIIWCal Services I , certain 6) cash at UBS Eta* VA, (i0 cash at G US. Branches, Crd) insvance products, including wadable annuities, and (W) shares of mutual finds where such shares reregistered diectly h the nave of tee account holder on tee books and rends of to Mum Cr traMer agent); • !moment ccntracts or rivestmert reerests!., limited partnerships and private placements) are not registered under the cities Act ol 1933; end mm • Commodities enacts foreign embargo and precious metal contramsX industrial inures contacts ad commodity option contracts. The SIPC protecton and the supplemental proteclon do not apply to these asset hen 4 they otherwise appear on your statements. The SIC protection ad the sr-PPlemental protection do not protect against changes in the maim !rake of yourinvestmerns (whether as a resit* of market movement. issuer batruptcy otherwee) Dividend ReiWatalbent Program (DPP) The ate reflected is an average vice You may obtan the actual price from you Friaxial Advisor. Orly Mole tales are purchased under DRIP; patial shires pad be wild and the cash mil be deposited in your account The dvidenj reinvestment price applied by the Mr may dffr f tom the market price at etwh thepartial shares are sold Coelvierlim Cng whole units may te held in yin accord. If yarn entitled to a palial vie as a result of a dniderd Parent or otherwise, the Fitm MI ether sell partial sib at menet arks a accept an art determined by a registered cleai-g agency, and credit your mecum. Investment objediees lisle rivestmert objectives at risk profile are specific to each account and may vary between you. accents Para Moho the Firm pronptg in venting of ay monticant change in )O1/ f nasial siluaboncr investment obwebves. Fix each account hell, you choose ore of the blowing instment objecthes. CONFIDENTIAL • Pyrxtuce Current Income: rfantMentS seekng the generation of Pcome cng. • Arnim Capital Apottgation: Inmstments seeking growth of principal rather thin the pennon of income. • Pinola. Condonation of Manse and Capital Aponnianon.Intestroonts seeking both tie generation of name ad growth% peke:at Overall risk profiles • Conner/aim: Seeks to martin ruin pix'pal, with !Ow rot and %clarity 10 the accord aural, even if that nuns the account does not generate significant income a reirrs and MI) rot Imp axe with inflation, • Moderate: Willing to accept sane risk", pinapal at tolerate sane volaliity to seek hither returns. • Arsine: Wiling to accept high ride to pnnopal ad high volatility to seek highreturns over time. • fnaristnant Eigenity Contatation f .elected a Portion of the portfolio for that account may include conplm strategies, tinted timidity emirate volatiley. Statement shmardieldier We may consolidate an mimed account gap mats with the saw address in the same en elope, because they have miners who sato mantas jam accent telationthps with other cbents a the same address. d you nem to remise indica:ut statement, mailed in None envelopes, you mydecline houNholding by ceding your Fruncial Acheson Friendly nowt name The Friendly account name is a conankrable chosen by you to assist you with your recadkeephy ha ro legal effect en your account Yea can chin!? your Friendly account names, through Onlne Services a by °mulcting you Financial Advice. Accaunt overview • Valre of your arcosnerponTok. Net of assets and iatiliei • Astern Includes avoid* cash balance, vats for restricted security (est ), and Global TM* Deposits, unmanned marks to ma-ket, and certain assets not held by the Firm Does rot indude unpnced secuntiestassets at the end of the prior and arrent statement pen00S, private ens, iwestmenn trimmed stock options and CO(Citat40 tICO. options • tiatikas. nodes dace betimes. aststaniip margin loan credit line, sheds account balances. • Cash/now balances. Tolal of unimested and* Lath betimes, plots depose balances at UBS Bank USA, UBS AG U.S Branches and moray market muttul weep balance,, al Ike clam of tie statement period Nn-commodity free creak balances in yar ascent ere not negated from other balances and the F int may use any of these funds in the ordinay course of is bullies. These funds at payabi won your danced. This fatal is ex Wed in the arrant period closing mkt SDNY_GM_0002 7296 EFTA 00137916 EFTA01278653

Important information about your statement (OOMItitled) Unclog decimation Fa delalechnlormation on the Finis lending practices and declares. refer to pox ClientRelara-Oup Ageement or Accost Agreement rid the General Term ad Condition& UBS Statement of Credit Practices availed. in Agreenems andDiscloarrea at yyyw inremthereurnirelmon. Yam wed Your statement Semites wadies ad other assets held el the aaroult at the and of tie Patentee< period. You may ad. for &Way al fay paid Icarian aro tin. You may receive securities sad as loan collateral Mier paying any balance dye an them. Any securities transient:cite the Fin dreg the statement period are hued at market vale a of the end of the Paternal period. • Cad bas.. In deternning the cost basis of the secuties included in this statement where indicated yeah the natter 'I,' lti6 Fnancial Servkes has relied oninformation clamed from sources other than UBS Fhanoal Services, including nformstion from moat. fins a that you mar haw avoidedto you. Finarn Adrisor. The firm does not independently ye* Cr gannet the accuracy a yak* of ay 'Nonagon provided by maces other thin LES F ill(16211 Seneca h addrtat thous'. WS Fivincial Services gamily updates this riforrnatien as it is received the Arm does not provide any assura-ces tat tie infornagn seder 'Cost basis" and "Unrealized gent loss' is accurate as of the date of this statement. As such. please do not reb on this I-dam:don to make archnecr sale decitions. fa tic Places or otherwise Accounts tra-oferred to tie Fins may reflect gar/loss nlormaticn only foe the period of tine they are heeded* Pint More hettordal HarrietOn can be skied br you Ferraxid Ada's. • lJnroalized gaits/lasses When data is available, *Pouted trreaieed gairalmses are calculated for Meant scary lots The Perineum data for ix/nil:LW km may or may not reflect commiscions, charges aidnor security reorgandattn events. Dividend and oter reinveArrent lots ad spstematk caches. tits are each combmed to dixday ore averaged lot The 'Trade date' totem presents the argil/ transaction trade dale • Callable searkiet Bonds and ;referred stock that to bop cats for eel; redemption veil be selected inpartially by lot from amgg all startles of tat iota held hour name or in roman nano for err diems Call tease hformation is obtained from third parties and is accuracy isnot geranteed. Other call Mares may east which cccM affect vied catmint nfcnnai on will be padded upon request • GIcarrAdas afdaPcssit (CDs). COs are FDIC roved go to 5250,000 n principal and accrued interest per ckposar and per depository institution, h accordance watt FDIC riles. • Price/value Prices displayed for securities and °her Prakds may be higher or lower tram MePrice that you would actualbr receive in the mead. Prices re obtained from arias Mid party sources *hill we believe to be reliable, but we do not patentee their accuracy. - We dew* use tie closeg manila" avail* a tie mean of the bid ad ask prices for lined searities and oilers or orey bd prices la OTC seareies. - LOSS actin* traded securities may be Deiced trarg a whiskey model a the most recent peke we cbtined and may net reflect an actual market price a vale. - Certan posedre may appear web:Oat:me ad will dim as • Fin was not atralable• 4 we n unable to cbtan a orator a tensity. - Deposits a securities denominated isanereles otter than U.S. della" are reflected at the eschtnge rate a of the statement date. - kr certain parkin tracrng innonconforming denomivtions. Moe ad qua-My0am ale) may have been adjusted to facilitateproper naiad-. To cbtan °rem quotations, what aitaila, contact of ial cr. t's& trickding dreg . ..t • . ; • .... c•-• rid real estate investment Ins :cur ft>) aikl Wokkind paths are gtoperly hghb Aided Celan sena-bad Smarts haw not been registered with fie Securities and &thaw Croatian or under any state securities laws. We patideesanated vales lot private investment parities and avowed products for nkemai coal losposin any Amur" boot guaranteed - These values rmy differ abed Harty from prCes, tay, at which a prorate int security a structured product may be bought or sold and do not necesserib repressed the velar you my ramie can liquidaticn. - Third patty eninses of vats re a of a certain date a-d av supplied to UBS Fna-cial Services on a regular bass by an independent valuation hrm. - hoar, Orin palm( or sponsor estimated vasty it ant are moored to the Fim byes issue', general partner or sponsor and ma/ be cakulsted based on deferent information tan thawed by Ord pities to denve thee trimaied values. - You can obtain actlannal ilamation regarding the metiodologr used to determine the estimate of value ad the date of the Hamannthat is the tasty for the estimate by contacted your Franoal Adveor. - Third party ertinesed vans may be reflected as Not priced* in several situations, when an edwerdent valuation fern has not suppled a is unable to assign a vale, when we become awe that a tuatara] event has Grand that may call a previously reputed vale into question. a Wan a value would be highly sadden" due to themsre of the wady. - When neater an issue, general pram or sponsor estimated value nor a the:Ivey estimated vale is provided the vale of the manly will be diffenrd Mai as reschase price. - 'Distributions to date' may include rain of capital, norne or both. - 'Original unit Size • represents to noel String price per sad and may not reflect your cost base. - DPP and snkitecl REIT searnes are not listed on a national posed 'change, and se gensald illiquid and even if tea can be sold Me price received may te less than the per dare estimated vale provided en the accost statement. • Rattkaad awskles Restricted acuities gerieralki a• rot cummlk ortgble for public tale UB5 Finadal Services uses the market price of If* unrestricted nook ot the same issuer in an inputed value f✓ the restricted stock lor per/peasof this statement only. To the extent that remised startles are eight, la We, the vale received may be cabstantralb less than the crated value tam • ht. (estimated) ars, current yields and mos. An *Venal* of anal exam it laved on anent el-nicked ad interest rates, miming treseaskin will be held for cm year from statement date or &nil malady. This Mina* is or, a gudelne, accuracy ad continued ncome are not guaranteed - Estimated a-rod harm and current yield fa certain types of sororities could include a Mum of privcipal or capital gains in which owe the est income (ad tonere weld would be overstated. - Estimated anal Mane ad cutont weld and the amid name andyield mitre be lower a higher than the stensad amounts. - An estimateof a-tuakred income Waded mace interest) divided by the current makes stavinge balance is based on the left dividend or Herod parent made by the hoar and assumes the searbesrdeposks will be held for cra year torn tie statement date or until matuily. Accuracy ad conte.ued yield at not warned • Assets net held by UBS Fi ende Services. Certain mots re rot held by the Fins and nee %Ohl, the Fran's possessi:n or control. These awls are dsplayed on was statement for informational purposes only. Positrons ad values presented are prowdod by the nand form UBS Fe-uncial Services not rest:amble for this urination and does not guarantee its accuracy. There assets are not protected by SiC or the Erna supplementaISIPC coarse. • Ravens, Awing and adifitional cconpensatian. — h additim to commkskns cn sales a-d 12bl fees melted in connection with the clinituli:n of mutual and to our dents Me ado( our affiliate resew revenue shrug portiere tan detrdscrs ands advisers of the mrtual knob that wo sell These anent are based on Mo d &rent cony:rents, 10 the anus of sales by LES of a particular rrutual End finely to our dents; and 60 tie asset vale ol a particular mutual told finks sharesheld at the fern - We ad OW affiliate also receive retwarkid and annbus processhg fees in consickwationfOr b-ansler agent services tat we provide to tie mutual funds. Thera («sideway are paid from investor assets ei tie mutual fund and are a find dollar arrant based an the natio Ot accords at the broker-dealer holdnorrteel finds of that f sa-d randy. — M addition to commisions received in convection withthe sale or ofetributan of annuity contracts ad CONFIDENTIAL uat ineestitent DUO units to Oaf Chen% we odor OS alike. receive (OWLS sturrg corronnation Iron may of to instance companies urfartniting the amity attracts. Slates of the nuance companies or sponsors of the use investmeM tnsts we distribute. — Our affiliates aka receive sating cornmistiant rd otercompereation from mutual funds ad mace compares whose products we ckstrixele. — We receive an irrual I ee from Les Bank USA and LISS AG Stamford Branch of up to 12 me accord sweeping to the looks uder the LEG Bank Sweep Program. Activity Information redoing comm a:re and otter charges intuited in correction with the newtonof tale. inducing option transactions has been included on confirmations preciousli furnished to you, and wall be provided to you promptlyonreopen. ghat soling If you are engaged in short staid a securty, you may incur a charge due to certain brown? costs for that paldular OPlin orders Regarding open or •gxratill-cancellee orders tat were rot executedbythe statemere date, open buy and set stop wars a* reduced bite mount of &Wends or opts an an ex.dividerck a exhigits date unless imitated otherwise by you. You are responsble for orders that .we executed de to your I alure to cancel eating cpen aders. Privery To obtan a copy of as current Client Privacy Moat please contact ves Financial Advisor or visit as *ache at tannic twannvarannir a. - 1.66Feanoal Senices snot a bank. The IRMA, Boasts Services Account RSA and AMA so brass" scour*: which pack access to barking services rd Praxes traa arrangements with affiated banks and other RIM-pitybanks. ads provides access to nsurarce ri d amulty pockets issued by wadi/ad trd.paety isuranacompenie haat, insane agency abckfarios of U3SFiancial Swims Int - Meaner., reurare, ad smutty product, - Not FDIC reured• tio bank guarantees May bse vale — lMA. Resoua Management Account, Penn, Services Account BSA, IRMA and ntorutronal Resource Management arrant re reddened service males of U3SFriancial Services - VISA is a registered Oedema-howled by Visa Merrier:rut Serra Awaken aid used seder kens* The UBS Vita credo cads ad the WS Vita debit cards are issued by UK Bare USA with remission from Visa U.S.A. I-corporate& AA otter tradernaks, registered tracermas, service maks and registered *nice merles are of ter repents commies tss Fetancia Services Inc. Rev 2 0170) SDNY_GM_00027297 EFIA_00137917 EFTA01278654