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012 Time; 1;52:13 P fillagliocco, Gina X From: Morris, Paul V Sent: Tuesday Sep ;ember 11, 2012 12 55 PM To: Magliocco Gina X Cc: PB•Service1318 Parrett, Paul S EFTA01595189 Subject: Rl. FINANCIAL TRUSF COMPANY !NC overdraft interest From: Magl or.co, Gina X Sent Tuesday.. September 11, 2012 10:5

to con-miss/on, on sales and 12b-1 fees received n caveman well the disuibution ritual lend to 0urclenti we ander our efts receive revenue 'henna Parrett born diaributon ardor advisors of the maul funds that we sell. These anoints are based on two deferent C0M:Onentt- tlY amantol sales by UBS vi a

— An emanate of amialited income (divelend alder intent) deded by the curet rturtort vehelavrimp• balance is based on the host dividend or Mere% Parrett made by the issuer and assures the sear beedepouts will be hell for one yea from the statement date a until matunty. Accuracy and continued WAS ar

udeten - cord poly esmaes of vane are as et a ran Ore aid it stetted to !SS Natal Savors on irregular bros by an ndepertent violation Inn genital Parrett et SgeSISOr onirnevid vain te my. are swelled to et Frm by the our, general partner et tensor and may be Obialed bred on different Nervation from

t of $647.50 is scheduled to be paid on 3/18/17 from your UBS Account. Thank you. SUBS Statement Billing Period: Payment Due Date IS111111111m Parrett Due UBS Visa Signature@ credit card statement Prepared for: GHISLAINE MAXWELL Primary Card Number Ending in: 6592 Account Summary Minimum Paymen

— An emanate of amialited income (divelend alder intent) deded by the curet rturtort vehelavrimp• balance is based on the host dividend or Mere% Parrett made by the issuer and assures the sear beedepouts will be hell for one yea from the statement date a until matunty. Accuracy and continued WAS ar