ategic Advisor December 2014 Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your Financial Advisor SCOTT STACK 1,I,474 LYLE CASFUEL Your assets Equities . Common stock (continued) Trade Hddng date Number of shares riacrune rir(er Average pike Price per share Ydue on Unr

56.600 26,262.40 2,929.19 LT Account name: GrISLAINE MAXWEU. Friendly account name: Account number. Yourignu:1dd Advisor, SCOTT STACK MANY LYLE CASFUEL corffinued next page CNP7030300$576430NP7000304051 00002 0315 030575004023568550 10~yGht0002cpese 8 of 14 CONFIDENTIAL EFTA_00 131328 EFTA012735

ns $49,546.11 $49,546.11 Net cash flow $49,546.11 $49,546.11 Closing balances $49,546.11 $49,546.11 Your 15 nodal Advisor: SCOTT STACK MANY LYLE CASFUEL 212-821.7000f 800-308.3140 CP360004002254940 F26000144229 00004 0213 030575004 Y123571550 COC yGm0002,St 22 of 48 CONFIDENTIAL EFTA 00131867 EF

Account $33,247.22 Account name: TERRAMAR PROJECT, INC. friendly account neme:TERRAMAR Account number. Your El nandal Advisor: SCOTT STACK MAN/LYLE CASFUEL The UBS Bank USA %linen so count is your primary sweepoption SDNY GM 00024746 - 0716 CONFIDENTIAL Page 7 of 8 EFTA_00135366 EFTA01276759 $U

cted Your account instructions e You account cost basis default dosing method is FIFO, First In, First Out. Your K Bendel Advisor: SCOTT STACK MAI/LYLE CASFUEL 212521.7000f 800.30&•3140 CNP703C0305675128 NP70C0191098 03034 0416030575004 Y123574550 C4iffAsyGm00022%. 4 of 12 CONFIDENTIAL EFTA_00133159 EFT

% MSC I - Europe, Australia & Far East 6.59% 6.59% Barclays Capital U.S. Aggregate Bond Index 1.06% 1.06% Your K vandal Advisor 7' STACK MANY LYLE CASFUEL Interest rates on January 31, 2019 3-month Treasury bills: 2.36% One-month LIBOR: 2.51% CHF 70003005793080 NP7000197332 COCOS 0119 030579004 CON