activities Feb 28 Mr 9 Mar 18 Mar 31 Account name: MONTPELIER TRUST Friendly account name: Montpelier Cash Account number: Yl 4517055 Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Activity Descripeco Amount (S) Balance forward 81,858.93 Withdrawal UBS FDIC INSURED DEPOSIT PGM ASOF 03

{1131412 EFTA01273619 *UBS UBS Strategic Advisor August 2015 Account name: GHISLAINE MAXWELL Friendly account name:Ind Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRiEL Your assets Equities . Common stock (continued) Trade taunter Hddng date of shares Purchase pace Averag

TZ ADR AS OF 04,22/14 -232 89 Total other funds debited 41,013.76 Account name: GHISLA1NE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Investment transactions For more informalon about the once Out Shown for restriCtedSeCurnties, see Important

00132407 EFTA01274544 $UBS UBS Strategic Advisor November 2014 Account name: GH1SLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued' Trade Hddng date hurrber of shares i'JI(fidtt piltd Ave

0 $1,509,00299 $151,855.59 Total estimated annual income: $49,606 Account name: GHISLAINE MAXWELL Friendly account name: Account number. Your Finandd Advisor: SCOTT STACK MANI LYLE CASRJEL SDNY GM 00021838 CW70001005810365 NF7000206088 00005 COI 5 030575004 CONFIDENTIAL 000000 ►age 11 d 14 E

80483 13 54 Total•Rotarents Total Cud dung's $3.54 59549 Account name: 116 EAST 65TH STREET 11C Friendly account na I Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00028252 ANP70002003654975 NP7000066693 00001 0814 000:00000 Y123692$50000000 Pegs 7 of 10 CONFIDEN

NY -$403.00 ATM FEE REBATE S3 00 ATM FEE REBATE $3.00 Account name: 116 EAST 65TH STREET U_C Friendly account native• Account number. Your Finandd Advisor: SCOTT STACK MANLYLE CAMEL conbnued next page SDNY GM 00026422 ANP70301000101534SNe70001201392 COOM 031S 000000000 Y123692550100000 Page

trived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fe

OUNT AS OF 03/06/14 0.08 Mar I I Deposit UBS BANK USA DEPOSIT ACCOUNT i 9,270 99 Mar 31 Closing UBS Bank USA Deposit Account SS0.068.76 Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL The UBS Pa& USA Deposit Account IS your primary sweep cplion SDNY GM 00021013 CW713007006479779 NP700330340S

9 250.00000 OpetingtgiOXt ClOWIgtglence on Mai 1 (S) on Mar 31 1/ Price per :hale Average on Mar 31 (S) rate Dividend tmerest period Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days period Cymount (11 Equities Common stock Purchase mica Trade torte( Average price Pnce per share

balance Closing tclaxe on Sep I (I) on Sp 30 (S) GH17.LAINE MAXWELL ante per that, Average on Sep 30(1) rate Doldencl Interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASNEL 212-821-70001800-308-3140 Days n petiod anouol (1) Equities Common stock Hddng trade date reinter of

250.00000 °perm.; tulance Cloung balane on Sep I (5) on Sep 20 (5) Pnce per share Average on Sep 20 (a rate Dtildencl Interest puled Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Cap arounl (2) Your total assets value on Sep 30 (5) PeKentd?? Ol COSI ablnated your acc

4 250.000.00 Operingladanse Cloung Wrote on Lan I (S) on km 30 (5) Putt per share Average on Lan 30(S) rate Dnictend interest period Your Finandd Advisor: SCOTT STACK MAN/LYLE CASRIEL Days period capmount (S) Your total assets Cash Total value on fan 30 (1) PerCenta0I of Con ESbmcled

ed Bank, N.A. 0.00 (1) 9 Pacific Western Bank 0.00 (I ) 10 Ameris Bank 0.00 Total $1.71 Status - Client has opted out of this bank Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL UBS Bank USA and al UBS FDIC Insured Frugal, Bank deposit account bSeAces are insured by the FDIC %Nihon appl

0.000.00 Goering tdence Closing belence en May I (S) on May ig (s) Price Per share on Ma/ 29(S) Average fate Dein:and Interest period Your Finandd Advisor: SCOTT STACKMAN/LYLE CASRIEL Days n period Cepamount ft) Your total assets PerCentage Cost BM:led Value on May 29(5) your amount

Openng belante Closing Wince nee per share Average McIdng on Ma t (1) on Mar 21 (S) on Mar 31 (5) IAN Cash Dreclearl Interest period Your Finandd Advisor: SCOTT STACK MANLYLE CASRIEL Days n period Csp mecum (I) -25.00 0.00 UBS BANK USA BUS ACC( 504.77 479.77 250.000 00 Total Your to