ount $79,773.44 Account name: CHISLAINE MAXWELL friendly account name: Account number: Your N nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL The UBS Bent USA Deposit Account Is your primary sweep colon SONY GM 00021656 CNP70003006479839NP7000300035 00005 0311 030575004 CONFIDENTIAL 100000 Pogo 63 of 86 EFTA 00132276

t Account -19.30 10.00 Unsettled transaction activity The idiowng transaction(s) are Dendng settlement Trade Setlement die date ACtlety The UBS Bent USA Deposit Account Is your wintery sweep °pion Description Quantity MCI I war (3) amount (5) Sep 30, 15 Oct 01, 15 Sold HARBOR HIGH YIELD 8D FD INSTITUTIONAL CL

BANK USA DEPOSIT ACCOUNT 400.68 Aug 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 2.500.00 Aug 31 Closing UK Beak USA Deposit Account $2.900.68 me UBS Bent USA Deposit Account Is your primary sweePOPItoo SONY GM 00022602 CNP7034:030563.3839 NP7000I97I90 00004 MI6030575004 YI23574550000000 Pegs 11 of 12 CONFIDENTIAL EFT