t 0 39 10 10 Total current year $0.39 310.10 Pror year adjustment 0 00 2.35 Total dividend & interest 30.39 312.45 Voir Kneaded Advisor: SCOTT STACK MAI/LYLE CASRIEL Sae Account actny month for dead galanret in your Sweep Opaocc xe,nduded in Ws opting and clang Mantes vat* (Mc 'mutant appal to *poets at

Deposit U85 BANK USA DEPOSIT ACCOUNT Achvity Account name: GH1SLAINE MAXWELL Friendly account name: Account number: Your II nancial Advisor. SCOTT STACK MAI/LYLE CASRIEL Desuption Amount (S) 376.00 Sop 30 Closing UBS Bank USA Deposit Account The UBS ear* USA WON ACC0unt is your primary sweep Colon 53.00

Closing UK Rank USA Deposit Account $2,959.19 Account name: CIHISLAINE MAXWELL Friendly account name: Account number: Your 'gonadal Advisor, SCOTT STACK MAI/LYLE CASRIEL The UBS Bata USA (*pout Account Is yam primary sweep option Realized gains and losses The estimated /edited gains and losses shown below a

Activity Dexnption Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49935::06 Account number: Y1 23571 55 Your A vandal Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.70001800-308.3140 Amount (S) Dividend end interestiacorne (continteRd) Taxable interest Mar 7 Interest UBS BANK USA DEPOSIT A

Advisor OCtOber 2014 Account name: GHIRAINE MAXWELL Friendly account name:InclivW19939:/06 Account number. Y1 23571 SS Your K nancial Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.7600/800-308-3140 Your assets Fixed income . Mutual funds (continued) Purchase puce/ faurrbet Avefarit Foxe Hddng of :hates p

unt name: Purchase pace per shale (Si GHISLAINE MAXWELL Cost ban (5) Price per share on Ian 30 (5) Value on las 30 (s) Your Amadei Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-821.7000/800-308-3140 unrealized Hating gan or loss (I) Period Mar 25, 10 2,500 .000 25000 62,500.00 25.493 63,725 00 1,225 0

ratron None selected Your account instructions • You account cost bash default closing method is FIFO, First In, First Out Your 15 Bendel Advisor SCOTT STACK MAI/LYLE CASRIEL ANP70002000588906 NI/003O5624 C000I 0I Is 000000000 vt 23692550 C0iltdbyGm00026fyir 4 of 10 CONFIDENTIAL EF1'A_00136933 EFTA01277840 UB

cription of the alsernabve investment objectives in Important information about your statement at the end of this document Your lisandal Advisor: SCOTT STACK MAI/LYLE CASRIEL Your return objective: Capital appreciation Your risk profile: Primary - PADderate Investment ehg bitty consideration - None selected Y

ccount March 2014 Die Aztiaty Account name: i5HISLAINE MAX1N ELL Friendly account name:Indiv Savi s Account number: Your lq sandal Advisor: SCOTT STACK MAI/LYLE CASRIEL Descry:410n Amount (S) Dividend and interest income Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89 Total

de date rani •xt vaue roahoily (I) PufCrio,: holusted Fife on vaueon pace (s) eon bass (5) Ot( 31 ($) DeC 31 (5) Your K asocial Advisor: SCOTT STACK MAI/LYLE CASRIEL 212.821.7000/800-308.3140 (Inreelized Hddog gen or loss (S) period Municipal securities Pikes are obtained from independent quotation

nt name: GHISLAINE MAXWELL IRA friendly account name:IRA Account type: Individual Retirement Account Account number • Your Pi nancial Advisor SCOTT STACK MAI/LYLE CASRIEL 212-821.7000/800-308-3140 Account activity this month Date Mindy Description Arnow, IS) Dividend and interest income Dividends Jun 2

IRA Friendly account name: Indiv IRA Account type: Indivttlual Retirement Account Account number: • vdue on Sep 30 (Si Your A modal Advisor: SCOTT STACK MAI/LYLE CASRIEL 212-82 1.7000/800-308-3 140 Percentage of Cost Estimated your account basis (3) annual 'name (5) Unrealized gan or loss (5) Cash C

A Buss ness Accoum Is your primary sweep option Account name: ELLMAX, Friendly account nainni:ELLMAX U.0 Account number: Your 15 vandal Advisor SCOTT STACK MAI/LYLE CASRIEL Amy Descry:dial Account (S) Balance forward $87,95330 Deposit U85 BANK USA BUSINESS ACCOUNT AS OF 06(0914 3.60 Closing UPS Bank USA