1 Closing cash and money balance $43,570.90 Account name: 116 EAST 65TH STREET LLC Friendly account name- Account number Your Knandal Advisor. SCOTT STACK MAIN/LYLE CASRIEL ANP70002000%7062 N/700305431500001 1014 000030000 YI2369255000011a/ GM 00026149e 6 of 10 CONFIDENTIAL EFTA_00136897 EFTA01277804

ank Card STARBUCKS a 18509 NEW YORK -4.30 Account name: 116 EAST 65TH STREET U.0 friendly account name. Account number Your Pi nodal Advisor: SCOTT STACK MAIN/LYLE CASRIEL continued next page AN/70002000662268 N/70000(6659 00001 OBI 5000000000 Y12369255000%*iyGekgeneRse 6 of 12 CONFIDENTIAL EFTA_00 I 37

AS OF JANUARY 31, 2016 Your total assets Trade Mittel Poor Ate. me dale of slates per share (1) GHISLAINE MAXWELL Your Financial Advisor: SCOTT STACK MAIN/LYLE CASRIEL 212-821-70001800-3C6-3140 Eli males of value suppled by Issuers of certan programs (wench age generally' net asset value' esImates) a