Terms Dineen Terms Frequency 11/13/2015 $21,987 72M Monthly Amount Past Due Data d ANUI Senedshesi Data d 1n Date of Last Paymnt Perm, Amcunt Payers Amount Dumuueney Last Acevay 12/2018 $11.953 12/2018 mmosniivir moityceiraier 37 Paid and Closed creditor amines:ion Date May Chap

383 Madison Avenue New Yeek, New York 10179 0 3 a Cash Flow Analysis nas FON00 Income Summary 1N51(Noo KM 10 OM Opening Balance Meng Fund Amcunt Credited 53.458.06 792.26 2792.26 Dividends 792.26 Credit %41a M. 0.00 Total 5792.26 4.358.87 49.78 54 408 65 0 Morey Fund -792.26 z

ur rewards points activity, please visit us online at ubs.com/uscards Activity for GHISLAINE MAXWELL - Card ending inMI Date Payments Desoiptial Amcunt 09/18 PAYMENT THANK YOU 43,177.22 Total Payments Activity -53,177.22 Purchases 08/29 TWITTER ADVERTISEG 415-4264400 CA $94.15 08/31 FACEB

ine at ubs.com/uscards Activity fa GHISLAINE MAXWELL - Card ending in Date Payments 10/07 Desaiptial PAYMENT THANK YOU Total Payments Activity Amcunt -$3,088.67 -$3,088.67 Purchases 09/26 ESPA CORP NEW YORK NY 363.03 Total Purchases Activity 563.00 2016 Totals Year-to-Date Summary of Fees

on your rewards points activity, please visit us online at ubs.com/uscards Activity for GHISLNNE MAXWELL - Card ending fl Date Payments Descnocn Amcunt 03/14 AMTRAK .COM 0720743559943WASHINGTON DC -$252.00 TIC: 0720743559943 DEPT DATE: 03/17/14 ORIG: NYP DEST: STM 03/18 PAYMENT THANK YOU -$

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00 113,041.26 Credit Balance Int. 384.71 37,099.53 Funds Deported 23.200.000.00 0 COMendsAnterest 31.101.59 Total $384.71 $150,140.79 0 Amcunt Credited $23,231,101.59 Money Fund -23.200,000.00 Portfolio Composition m Amount Debited S-23.200.000.00 SSW 1011G Net Cash Activity 31,10