EFTA01278655

(SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Resource Management Account September 2014 GHISLAINE MAXWFI I Account name GHISLANE MAXWELL Friendly account name: 8alyasny Account number Your Unsocial Advisor- SCOTT STACK MAN1LYLE CASRIEL Phone 212-821-70001800-308-3140 Questions about your statemerrt? Call your Financial Advisor or the Value of your account RMA ReS0urCeUne at 800-RMA-1000, account - on August 31 (1) on September 30(4) Your assets 0 00 41:0,000.00 Visitour website: www.ubscomIlinaixiefsennces Your liabilities 0.00 0.00 Value of your account S0.00 S400,000.00 Tracking the value of your account $ the woes 400.0 00 .44 2014 54P 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdravals Your oveStMeil I return. Change in market Mu. Value of your account on Sep 34 2014 4000 1400,000.00 1O00 S400.000.00 SDNY GM 00027298 Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100 CONFIDENTIAL EFTA_00137918 EFTA01278655 *DUBS Resource Management Account September 2014 Your account balance sheet Summary of your assets Value on September 30 (1) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 400,000.00 10000% F Commodit les 0.00 000% G Other 0.00 000% Total assets Value of your account 5400,000.00 $400,000.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name:Bal ay say Account number: Your current asset allocation E Eye on the markets Index Percentage change September 2014 Year to date S&P 500 -1.40% & 34% Russell 3000 -2.08% 6.95% MSC I - Europe, Australia & Far East -3.81% -0.99% Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10% You rignandal Advisor. SCOTT STACK MAN LYLE CASRIEL Interest rates on September 30, 2014 3-month Treasury bills: 0 One-month LIBOR: 0.16% CHP70003006552690M 70002994300 000100914 030575004 CONFIDENTIAL Ifflfre_entoodMias96 of I CO EFTA_00137919 EFTA01278656 *DUBS Resource Management Account September 2014 Change in the value of your account September 2014 (Si Year to date (I) Opening account value $0.00 $0.00 Deposits, including investments transferred in 403,000.00 400,000.00 Closing account value $400,000.00 $400,000.00 Account name: GHISLAINE MAXWELL Your linandal Advisor: friendly account name- n SC TT STACKMANI YE F CASRIFI. Account number. Cash activity summary See Account E&ky thic enotabf of delaIS Baances in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG, Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC protection applies to money mike sweep fund holdings but not bare deposits. See ettpOrtaret /060tIndb01, about your statement on the Iasi two pages d this document for detais. September 2014 (5) Year to date (1) Opening balances Additions Deposits and other funds credited $0.00 400,0O0.O0 $0.00 400,000.00 Total additions $400,000.00 $400,000.00 Subtractons Funds withdrawn for investments bought -400,03000 -400,00000 Total subtractions -$400,000.00 -$400,000.00 dosing balances $0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager `Mu can find a full clescnption of the alternative investment objectives in important information about your statement at the end of this document Your raters objective: Current income & Cagital appreciation Your risk profile: Primary Aggressive Investment eligibility oansvderatvon - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00027300 CtiPTC007005552691 Nen:J[0299300 00010 0914 030579004 CONFIDENTIAL I WOO P•g• 97 of 100 EFTA_00137920 EFTA01278657 *UBS Your notes CONFIDENTIAL EFTA,B792I EFTA01278658 *UBS Resource Management Account September 2014 Your assets Account noose: GHI5LAINE MAXWELL Friendly account name- Account number. Sane pnces, income and current values ShPen may beapproximate. AS a recur. gam Sid lOsses may mot tie accurately refkcled. Set AporUnt inforarabOn about your statement a the end of this document fOr more information. Non-traditional PrivSe egtaty funds, Hedge funds, WOOther invests entsare held in yOur U8SFinarciai Servi(t$ Inc. CUBS FS) trokerme account. The posmom reported below reflect the records of the rssueri. and UPS FS does not guaramee the accuracy of the income/non. The value shown is not necessarily the value you would recent from She isS uet A you sold the assets. funds ec lively sold try UBS FS are sibject to crowing due chore nee. although the level pert aimed may vary A dared fund roar be subject to noonce:nodiligence A fund the you puichaed elsewhere may never have teen subject to U85 FS agence. although U85 $ 5 may refer.* a fee fran the fundss manager. which may constitute a mtionty of the mans;erre na incentive fee Please contact your Financial Abner wth Questions 'Est value per unit • is an estenSe of value supplied by al incleperciml valuation firm aid reflects adustmerts for factors such a the IguicIty of the units. Hedge funds Hcldng Trak dale bbrnber Put( Ate price of shares per share (1) Cost baps (1) Pnce per share (4) Value (14 Un real, led HdEing on 0I lOSS (I) period ATLAS ENHANCED RJNO LP FUNDS IN ESCROW Sep 25, 14 400,000.00 1 000 400,000.00 ST Your total assets eeicentage of Cost Estimated Unrealized value on Sep 30 (SI your account boss (S) annual income (V gain a loss (I) Nontraditional Pledge funds 400,000.00 100.00% 400,000.00 Total $400,000.00 100.00% $400,000.00 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Eli mates of value sailed by Issuers of tenon programs (welch are generally' net asset value' estenOleS) are shown as •issuer est. value per unn • . For rhyme eguty fund.. • Esi. value per and' is a value wasted warted'', based on the Net Asset value NAV' ) In the fund as of the dSe specified. agusted by add ng capital calls and subractirg dstribulions since the NAY date. The NAY is pirnwile based on estimated portfolio values pH:nickel by the underlying fund sponsor These two values may vary because of dfferences In I tie way they were ebirmarecl and ['Esau the 'Third party est. value per one may have been prepared cn the basis of financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tired the nee valuation is (tatted. gene Nay of an al noel a Sefru-annua baSiS. See ImpOndm IngOrmatco abbot nit ta rambrg the end of this statement. Account activity this month Date Acliaty Description Amount ($) Deposits end other fonds aid gad Sep 24 "transfer FM YI 235750100 Total deposits end other funds credited 400.000 00 $400,000.00 SDNY GM 00027302 CeiP7000a306552683NP700321En300 00010 091a 03057500 1000 1. 0) of Pag 100 CONFIDENTIAL EFTA_00137922 EFTA01278659 UBS Resource Management Account September 2014 Account activity this month(continued Invesdnent transacdons Account name: GH15.4./UPIE MAXWELL Friendly account name: Balyasny Account number: For rept! ineOvrietion about the priCelatue Shown or restricted secuitles, See fmportant information about your ',Item ent at the end of this document Cate Activity Descep0on Ouamity %taut CS) Pnce Sep25 Bought Your K nancial Advisor: SCOTT STACK MAMLYLE CASRIEL Mae& Iron Funds investment windrawn lot transactions (1) ,nyeslmentSPOught (5) Accrued interel ATLAS ENHANCED FUND LP FUNDS IN ESCROW 400,000.000 SOLICITED INITIAL CUSP: 04931 19A3 1.00 -400.000 00 Told -S400.000.00 Date Activity Cesctipticn Amount (5) Aug 31 Balance forward 80.00 Sep25 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00 Sep 26 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT A5 OF 0912914 -250,000.00 Sep 30 Closing U.S Bank USA Deposit Account $0.00 Tne UBS Cant USA DepOot Account Is your primary sweep colon Aug 31 Balance forward S0.00 Sep 25 Deposit UBS AG DEPOSIT ACCOUNT 150,000.00 Sep 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -150,000.00 Sep 30 Closing UBS AG Deposit Account 80.00 The UBS AC, Deport Account is your secondary sweep option. Money balance activities DerC009006552,584 W000293800 00010 0914 03 11claikre_Gm_oottead0 Of 100 End of statement for account num CONFIDENTIAL EFTA_00137923 EFTA01278660 Important information about your statement ISS randaSpas inc (taFim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md akta ~anges UBSP Mnal Mnices and Uth Bank UM idin pubaliand of ISS AG and afili~ Of u8SSearlas LLC the F masMana raa il Watten tron retuni lhe liters ~mat ol lats an at ISS Haldi Sova; hc 1200 Harbor Boultdan ~km N107086 lhastaumem reprems the «dy atal raa of nar UBS Finanaal Sentces num Oner mona tapt ~mal tad dm:usann conuirrng conliang dau stould noe be !Med unn rf nou bettla nem n an anta moare. plett n torta ennaliarly n >yring to nel3rach Mannar of ne otta snodig pa baun Allsough al 69.~ tana are innland b be anna stanewnt <MoTovei rot be used for tadunens Bey Sokay on rama ta lamt be.. Fon 1099. San i OMS oh) Mn prepeng pur ta niom ne i nt is rauta by lad to rean tote nal tara) Mann. farta/le neo ~h dataa ml lata men tamd on senats held ei ps ~unt nei proceeds on sat aractass, and ote banan «ah ~ra ~uran Comowiationt eat the Fim • Mase «armen, an ord onervadoons in mag u> lurfar tomten your ript ~Klin yow rigla une« da katilas anta Protona Act (SPA) • rf /he faraal inamon onne top at of the frini of tho isna is not 165 ~or Sq•vcrr. ISS randa Sanna caries yrar axan aderirg tak« by ~gement with the ~atal ~tuten We hemma >ou ot tharelationthp Man you opera tils nam in Mrs Casa ~ Mas arol ~Mins re ~ed x 1.115 Famna Snuttas and not tie rtrodang broer. ad rar ~st ~vampen of my n« Or annan b> ben ben All ams, staterents snål be ~ned ormete end acar att n re obieCei to n vintra wilin 60 (bys • raa dra rusken« ~plans a rana to the I når: Can Realia Norman X 201-3S21699 or tollfri* X $00-3544,03. 8 00AM to 6 CO Peil ET ~Adr naua> endra or in trangt uBS ?innad' kna~ Clian Radon, Dopatrant PO Bor 766 Unen City Ni 07(67 • h case ol pors a manns tan an elecanK kna vonda 0711 bil pammt or us var daa ard tranachons, (M700-762-1000 a note to LBS Trimma Seernes hc. 1050 Karar Cdh I ba ~Aka> N) 07086. ~n INIAISSA Serva.: C al «artet hal as am at d pa nk gamalt or recept 6 trong or d pa• need mole ~mala ror atranfer on ne sin:mini ot rana The Fen fl ya bru« får 39 labb.) muse heat rom >Om no tater thol 60 dars alter the faen sont you the fat sammalt on ando the «ra or probkmapired - troika >ow ~rad a0 timt ~tar (N ond - Describe ne ara or uta tanter yrr are univ* atar da atal a caly i pv can nen you Mere C is al erna a rna )01J ne« ~e Marnation - Firma tx dokk num ot ta supane Irra The km« C rd tauer val menga yotr ~narr ad ~innen any «Mr pronaly Olon> mini al neon panta >> tho km« te asal ~lunn ndcaled on en front of this stamnene h aka a tp regia Want fat ~AH ma/ be 'råsa to manast. In; charge: la tlepayma fa ~rem Dukane; sa~ fa vpad antas it ords woants AmO{InIS lidt lee tral2 eri23:1 to onne ~tutensrnabe tapa to a Unna lee UBS Svend Optaint UBS Offers Opal fa Swearrigarth bann Damas:0 bank &prat a ~Slak USA and Ur AG Hartford donn (Ba-k Sidoto host"). ~y merket mara ladt (Moner Fonds) and the harational >post Maia 2:tAlfOr CuStOrnen wM an ~malna kesotece Monagernent Accoure thicup ihe Bon Sweetalagrans. con bains re snapt 53 tea Bar USA tri b ri estabined Min rid na lo tEtS AG Sminka bane , ar a ~ny Furd Deposts at (ES ark USA ~FOK ~ed n acioname with FOK tkt For ~e itenston p ~e at www Ida gov Dennes al VEG AG Hand ond Bards and naresonkraity /aids rem etsa«, by the FDC. TØ the Oh svana. lo carh banan an sviat to alast accounis a UBS AG ~York Br~ch and ISS AG C apa Brann Thea danen ere na nysa by the FOK Balsnesheld a the ~SAG Chow Bra-di ere trroomily epoud to Me sparar riisk of theCapri lawds, and neia guialt( or oner oblgarn of ISSAG b raily theDamas >nokon the i.s15 Camoks emna Dora (»posa at UK Ban USA ad arb UBS AG Branch an not protona by WC Mone/ Fund tres afe pran244 by WC See 1.15 hrincul Sevats Account Frotecan- bekar Uta pr rearr barres a tie Ban Spa Programs a OAmabew«tOaMada>öofaM«KyFund mate banan and the pocced: 'emna to pu a pr ~tos nWd runar intanwitn Lout »Atle ada *para. n7udng anm miner tiår nr )40115 n Araitib* ravn J:K aNTiswef9yi:•Idt tror, yra F nal( ai Masa a DY ~ro o"ORhS.:"00 Uti Firionciel Svaiar ~unt protiotion The Fra n å ~tår Ot 1rP ~C.S 1,we2C, 2tOteCtiOn CO/pOTZ*1(S2C). Mon p ro!~ ~as accows of es ~Mars >p to 1500 000 aktaing 1250.000 for damtior taral not SPC ras yren«, rir r Øylo 22 20:2222 ~avhold n apalladaasaatr the fra togaw wth anan ada" ha al» purchard pakountal atacion Me mana anomt papa* to all Mylte ~c. colketwolanda nis protteion å 550) ~lon as of ~er In 2013 Warcl tome potaordflom and katatcas can at ne Fan ökla«praeated fa up ki II 9 ~kn n ne aggregat tor al pur attrahekt n a patina ~rav A full copy ol ~poka ~Ing 6 analaile µDM ~ 2 The SPC ~ran rod ta staplar , prooncion Don do not SPfr to • (*minerala taps command by (and ~Lad nyp at Pa) ba hat ~ny from ida linnea Sena» (eg. Mal Carh aUBSBat (Jaa a U3s AG Hanka trakt. Oh nasane Mottas rating waable annua ad Maos of rubel lina rap V..1, raa re Hg~ ~pine nra ot the amfi hala co Me baks ard monn of tie aplane eneer or Haiar agen/ • Canon mannat otirmas Of ~rat rtarM re SI. ~ned paawships and prvae plarwents) nat are na !egdane neder the ~nes Am of 1933. and • C ornadhas conirxn to 9. forar *and preka mera ~mag, tad ia tonns conacts and reToddY *Pan ~raa file WC prOliCtito sid ta afflOWSon do not malm nese assen nen d theyotamme appaalrDit Hannens The WC groa and the saparata proteeon do rot poled apa nages n Mo mrk« vahe of ymt rwestments (wset~ as arean ot man trimaran muin banaptcY of °flase ) More ~mann &att korpen raa« Yai rnaMurt ram ~malm nal WC. ricludrig the Sd< Broclum by comarg WC al 202-3 718300a by vang ta SPC atale 3~9 12211 Dividend He kweenlent Prognol ORM nevane/anti:14m prege pnce TWmaOblanthe aavalprpehom pur basal Addoor On'y >nok Maos are pashava rål« C« P. ;mnal naos MI be soll and itie raasvilbedaposaadnpuaØn ne diliSerld renwswern prae appind by the iSsuer rna 0~ from the matt ga a whd> theprae nerts im sold Casloirliou Only Who le unn na, be Med in pur ~at I pu re entard to apatial tnt m a raa of a arand prat or atarwie. ne Pan wel enti tel pral wies atrratot peke or antipt an irrow Omanned by a regiszereci &ang ageray. anti nal ymt atten lovernitatobitialvel the mesanen, obraves arrS rit praia yre spat< lo ean amma sid nat very teisten feene ame ne Inn promptD ri mag of any satan, chze your fnancia Maa l Cf imiestimirn ~vas For accourt hela pu choose ene of Me f0 lowng fastne-ni Walk% • Rena Can? >arne hieStnienti ~in.; ne genal bo of ~me only • tane aionablannyoon kwarrals ~king gromh M pr•Xpal faler nynna grana of name • firsace Cornhation of (monn n I Car& APPeoahen ~mann ~hg bon ne geriwason of nare pti pown on prnona Onroll elsk profilen • Casen.", Seeks to ~un heia Knipa wth kad risk and vol, lih to tit remsa ~ral aen d nat men the armen 'fonnet partei signniant innta« IttanSa+0 manakap pa wels kdØ • Altan» neiing lo rat søra to r• 1494 and ~ra sorra Panty» pals haiar mams • Agrarar. WMngtOameplhghryetoar.Kpaadhgh volaatpo setene» reeumsmer urne Sterteineentioseholdior Vye mayansokan al rada asmun stateraniS whti the sap omens in die same marine Acopies rna be masta fa nis prae bana lay han ~nem eino~ marain pm armurt relaionsha wen orar clat% al the Sann antess The pnare a know', as 'houteholdng • t you pale lo reahy innta!~ aterranismoded n ~re CONFIDENTIAL envelmm—pu mry adrie househollrg by ding your Frimod Advaor Fan*/ ~ant nam, 11* ~ty ravn' ane reflects mf arma tat aU emera on ta Hrna unkne avtas watt. It a a custanablo •ndisume• chow by >au b aza pu wth aur rimarkerprig b la no tad tefat m par saum YW Ca ange pis Frnialy nu ll naua. [laup Onne SevreS a twatnacwa »NS irtaticSAO•bct Ausountevaeviow • Vaie od Swr wouraporaca Na ot natt and hanes • A2•16 mb*" cat Karat våka lor ~tamd away Mit i rid Gkbad Trne Damitt unnaized avis to mann. ard artan asets not held tynt Prrn Dom rot nciatunonced santelaws at ne tnt ol the pa, andrunar Illteinint peon a Prae has~alk unnested ska alna and meritt> le sta/ ophom • Ciaates hcbdes dat Damas. castridaymrgn ans. can rot shat aorta Damas • COWITOMV baces Tas of wirvenod avanse ah banan, pkt laS Ba* USA apar batran UBS AG Startord famn apost banens and miney mana trutar I raci sweep banes al the dose of the anna pena NO11.0"11Nfily freo <le« bariOn h yeat aCCOunt art not ~tad from ahalamas ant ne Feinnwr ta any tie thea kas n the ordiwy oase ol as barm, Mest funn "ps /tty. pm ps denand fl o total katta in no arma maxi nosig au* ~ang information For ~aka rilanson on nal an.> hang pral...tad &bauta mf« to pw C lom at bettip Anw~ or Atcown Ararat ra Me General Tenn ad Eaditions UK, Stawnen of Orre Ratosnartk n ~mat ad ~audn a ygyagyarspdgzyjajsadm nar mora vorr summa ~ans sanna araonne anes held n dt acomm a te ond et ta Werner period YW ma dr fon delary re futypad karm a an tme YOU ~Y ranet spard~ used i han alban a 11 Pawg.n bata due on nem ing sonmasbodared bodaredi> the Ron Mang de ~wen paiod an lira a anm .41.• ar ol the end of the ~erna perial • Cia bata h dettinhng the at basis of de searibeS indiWed n Ila saman Srte illcitÄted vM it! nualt• UBS trunad Smaeshas reled on intaination Otlained from hams *thea Asan linnea Skar". ratudng nearnation from altre IT or nat you inn have plOidtd b> ant Famna Standa The Pinn don not iodependenik verty or gor". ta away et vridby of asy arenaen proacha by samt Oxman Utar ~al Senats in addrion anoughUBS FandalSonatagnorally upOries n6 Malawi as c 6 ~ad ne Frm dons na Ornat any ~mas na ne nf «mala inter 'Cosi bai' ond 'Unralited gana' is ratar a of ne det Of tå 912401ffil ds alCh. please do lout ray al a6 inf amok ion lo make ;utebase ot stae oleitanns. Ia la pipoas a onennea ~no waistmen to ta lan ~polka galloss nformaia ork( for the parad of einttheyaphedXtheFirn Morehitoral i-rormann an be aded by mr harrar Ackna • Unntaka gand losar ~a daa i omatk ennived raa ra ~as:~ 2-2 1/4 ,3;a1K: får SDNY_GM_00027304 EFTA 00)37924 EFTA01278661 Important information about your statement (CaI Woad) aferidalscoaity kris the Snipe, data for Mamba lot may« may not «eta conwasent °agesace seamy martian mean (nand and other re w:mini lots and systannic punt°. lots are eat' combned to digla one artrasof hot The • Irate Mae' cabal, ptesents the aged aalrit en traiedate • CANN norkias Bonds and prebrined STOO, that te issu«calt tor eatyreierptoonwil beset:mot reunite by lot tom rag all scam° of that ant held na« name «el ~leenare for as Maws Calfeature Mena° is obtaned tom thrd panes aid an «oozy ri rot gutfled OTH Call lends may eon Inch could ilea yell ~pine Mama Ion wi be prodded lawn roairmt . Caracoles of deposit(COs) (Os are MC fluted apt $293,000 n principal and ~tad .leest plo dtpoutor aid per ~Meg ',Atli" ri aOtcrd.ino> with MC nibs • ~oak» Prices Ckplaied l« slet .% and Otht< produce, may beheer er biter that To price that you MU kJ tau» recent in the eitak« Feces are °Maned Iron vaten turd pityWu:en Muln we ahem to te reline, but we do not gamin eel' aaarracy - Wo gingraly ow sew doing pm* alien a'abbly ce the mean or Ire bid ad ask aces Ice In° secures aid *puns or on k bd aces la OTC sent° - ten pavely calm seamen maybe aced omga mbar. mocha a thé nu, Went Oa we ObtaNd aidmac« n4 lea an aclua mat« omdoe wan - (enanpOOROM may appe. MOM a prXe and roll show z 'pace was not walkable' A we are linable to ODOM a ace for a stony - Deposes ee femmes denutinawl n mirrenoes other tin I) S. dollars are relkcled a the esalturgerae as of the showmen! dae - For anal senates badeg n nonatormisg deentlinatali. ace aid quanty «ace vat«) may hat beat admsted to Inmate goat valuation To Obtain Cumin: quOtasail. Wien °Maack °ream yos Franc« attecor • Priam loweitmuyis and gnawed produna Pout. -moaners sauna Crictoing diced taaryogion pagan aid real estate rastmem tuin Sedan** aid ~used product terns., h9h4 /IAN./ Cahn structaed produces tae lice ban rendered wit the Sbant'll and Extb~ Cannissi:n a under any stare sewn°, Wei We von* estmaed vallis la ante nwitmere same° an st-wars produn lOr neon° ersalputtoon only Amman, not Pizanletd - Ibex oats maydifter substarnally Iran MCC" day at Man innate messen securty a snared antra maybe boor a sold aid do not moonily opening the yaa you nul ream' upon balklattrl - gard party enmaes of vide are as «amino Oae Td at %potted °LI'S inroad services on a regi kt bats by an nation:Sent vakration Inn antral Pans< c< gems« cam° mho. d an are applied to te Fern by te Muer, general partner ra zaisor and may be Calaialed Lad on drawn natation from that used by thed pin is to donee thee estimated vans - You cal cbtain addiltnal rdcernainn regaling the ~logy used to determine the °lame fa vak* and the dae of the Woman te Is te bait la the mane by ants:tin our Froidal Adds.: - 111° parry ~aced tab« may be reflected as 'kit priced' n steal mat" ohm an 'nlepanfent °baba Inn la Mi e.ppled « 61ntie to assign a van, when we bearro awn that a asnat aort hat *carol that trey alla ~tiny reponed valse #03 wensen.Ce when a vat» nun a highly speculane duo to to ruin> of the sonity - linen inner an bsua general panne< a sponsor tarot« tin« at✓dpnym Maud whist is braided. the wrue of the acuity wi beanfeast tern ns mocha« ono - 'Ontrbutions to ner mat nekja ream of canh mane cc both •001302f unt surer represubte oral oil rang pree «run an may rot wiled your cost bib • ainaicted wapiti« Restated secunles generaty are not canna daglok Ice pink sale UBS Francis Sunni uses the ~kg pries of to esastritod mock of the sane <swan maned Yak* lathe remind stock tt purposes of Oissanerdonk To the edam ta restricted seueiles are agble lor sale. te olot (coned nay be subsurtnly Ins thin the intend who own • En. Nninatad) ncaa, arrontyialds and rates. An !innate of asnual morne is based on warn demand aid bloes rah& anning to unities will be held tor one year from smarm« date or ant nasty Thd estirate 6 Onbr a guk•iline. accuracy aid ontnard gnome are not seaweed - EstMated awl income and argot Infil tor sedan toesol Warras amid "neute a return of plicpa or caul gans ei witch case the en name WiddaTent yekb would be Overstated - Fainted arm« inane aid current yield aid tra actua Pont an yeld night be homer ce hgher thas the manned ama.cns - an rainde ol nosalced income (addend ad« merest aided byte astern mat« lamina> balance a based on to last nand or main pay re made by te mar and manes du sewn imdepotas wil be held'« one or tom the statement dale or wad maurty Amatla aid °Mined yeti ae not guarantied • Aetna held ley WS Financial °ma Conan anal are not NMbyteFin an not Mtn te finis possession or anti« rhea assets re aptaard at your seaman' for Mammen ~es onkr Positions an vatiss presented re remace byte Mono firm U6S Fnancia Senors 6 not erponsble tor this &tonal» and does rot grant Es aCt3OXy Time asset tenet prOleCted by SVC « to Fnws supplemental SP( nonage • Parana Sating and addkbnalcampensaban - h additnri lo anninom on sales aid 11b.1 Iets reclined es <unseen nit the datrtuton of tradua lards toot, dents we alder Our "Mae teOnee renrue slang pyntnu from Machines and« adelsen of the mutual funds ta we soli Thole runts are bated an two Mama acrponints fJ the amount 01 saksby165 ol a partcuLa mutual fund !any to oft Moms an Id te aim vat» «a panaula mesa kind fan y% sham Ind a the Inn - We an at «here SP recent Fetnertng aid ormaisprocessng lees n °natation lor Lunar agent wvi:es that we prowl* to tie tnawal fund; These fen ~le re pad tan innotor sons in the mutual laid aid are a trod dolt< annum bias« on the turbo of awards at the trobtr-deabr bolting mutual lads of hat had °nit, - in altton to °man° reCoved et °mean wet the sale or darbuton of arnury ono= ad nit wet...:“ Mali unit to as dents. we an a our aliA3ne recs. weft.* tong COmptoSatice Iran rrixiyol to natant. onpaar. mamma) tie reeky contacts Oita»; of the hat ann. cornnalas «Sponsors te tie Urit nos neat INKS we Pabst - Ott aldaes also recelfe Wadies communes and other capordation kom mina finds aim owns ~in taw prof:bats sepdistbute - We receive al ani tee from to6S8alk USA aryl USS AG Yanked Braun oho» 575 per anzuni syreoping to te harts Vaceer the LAS Bs* Sweep Wegrans Ackley Infonann regardng conninea rid ot he. Margo nosed it connection win the ~alien of safef nadir° ophon ~Pectins has boen naiad on mannutons trevouslyhmelied to you. aid will be pairead to you pan° on faun Short Sling it you are engaged in tart sehg nasty. you may nar a charged» to anal «c rowing cons for Oa patina Pointy Open «den °ring <Pen a goodeilicarKeiled • rders Ma op not enewted by the nemen Os* Open bet- an Sell St00 cedes re nixed by te 31113UOt oldwdendf (On on • adiridindlor eginghis date unless nummed other-eta by you You are operable tor orders ten a seated 0Je to your labia tO fatal ex6Irg open «den Tax witheldnp en ~on from USS Finance« SenAce' s IRAs tientaf tat Law mares LISS rnalcial Services to withhold ~me tar from your °ado al aardtut raw tut you my eke oat lobe« my?. tar willt011 or. instead. you nay elect 02 hare la vent* I a arse or ti a lead fl uit as you choose a« acton wit reran n «act until re•olitid by you You may ono your nectIon a ay thlo by m»..19 anew Mean n you do rot hall enough netere tat watneld Iran your attributions. you maybe °bomb* f the payrnna of rained In You may not pinatas it the moans atoll and your elan« lr panntots at not (guar CO par tar obligatioi Privacy To ocean °moot ow anent Cart heat Nebo. lam nazi you F natal Advisor or visitors webs° Y. ymny v, nninrantOrry LBSFelaacil Stgvizes á mad,* The WA. Pains keilanAccouit BSA an NM at beck «age lattitS endti Morrie access to bat en seroaS and prodan though anargennts wit /Maud bilks ad other t kt partybasks all ironies aocni to inuralit aid atuty peXlXIS is wed by unr doted tini dimly Own carpal*, Neogit nvinze agency unsay es of udl Panda Services tic tweemrt. mutate. and amulry products rut IOC haired • NO bank gunnies. May lose verb! FertA ReSOuraNtaia~ isaant. Business Sawn AccoAt SSA. Wit and ncemabonal Resource Mangenint CONFIDENTIAL ACCOult are realigned once mats of UBS martial Services In< Yea Ssnature is a «gland wirice mirk ol visa Inuentaial 1.85 Vaa agnabre me* cords an 165 Vda debit cads at issued by IRS Balk USA web amnion from v ca USAllarparacm MIS Financial °runes Inc Rev 201407 SDNY_G M_0002 7305 EFTA 00137925 EFTA01278662 *UBS PBS Financial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 CW70057480711011 Y1 0 Resource Management Account October 2014 GHISLAINF MAX WF I Account name GHiStANE MAXWELL Friendly account name: Ralyasny Account number. Your Nnandal Advisor- SCOTT STACKMAN/LYLE CASMEL Phone Questions about your statement? Call yOur Firtanaal Adwsoc or Value of your account PMA Resourceline at 800-RMA- WOO, - account on September 30 (S) on October 31 (1) Your assets itoo,00aoo 400,000.00 Visit our websIte: viww.ubscongfinancialservices Your liabilities 0.00 0.00 Value of your account 5400,000.00 5400,000.00 Tracking the value of your account 1 Thousands 4030 400.0 • • Sep 2014 Oct 2014 Sources of your account growth duriag 2014 VA* of your account at year end 2013 Net deposits and vadsdratrals Your OWSIMent WM. Change in mance; value Valve of your account on Oct 31, 2010 1000 scopoo.co t0.00 5400.000.00 SDNY GM 00027306 Member SIPC CN110003005748071 NP7000183796 00010 1014 030575004 000000 Page 93 of St CONFIDENTIAL EFTA_00 I 37926 EFTA01278663 SUBS Resource Management Account October 2014 Your account balance sheet Summary of your assets Value on October 31 (1) Percentage of Tour account A Cash and money balances 0.00 000% B Cash alternatives 0.00 000% C Equities 0.00 000% D Fixed income 0.00 000% E Non-traditional 400,000.00 100 00% F Commodities 0.00 000% G Other 0.00 0 00% Total assets Value of your account $400,000.00 $400,000.00 100.00% Account name: OHISLAINE MAXWELl. Your R Bendel Advisor. Friendly account name:Bal n Account number Your current asset allocation Eye on the markets Index Percentage change October 2014 Year to date S&P 500 2.44% 10.99% Russell 3000 2.75% 9.90% MSC I - Europe, Australia & Far East -1.45% -2.42% Barclays Capital U.S. Aggregate Bond Index 0.98% 5.12% SCOTT STACK MANTLYLE CASRIEL Interest rates on October 31, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% CNP7000005748072 NP70C01$3796 00010 1014 0305750O4 CONFIDENTIAL 040 11Y_GM_000299i4 94 of 98 EFLA._00137927 EFTA01278664 $UBS Resource Management Account ' I Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name- Account number. October 2014 ($1 Year to date (I) Opening account value 3400,000.00 S0.00 Deposits, including investments transferred in 0.00 400,000.00 Closing account value Cash activity summary S400,000.00 $400,000.00 Set Acrelint welly the munch for ()MIK BelanCes in your Sweep OttlOnS are inducleclin the coeNria and closing Mantes value. FDIC insurance apiclies Only 10 depOn1S at U8S Bank USA, 001 to demon at UBS AG. Stanford &arch or bat deports pdacedthroug, the UBSinternationa Depcu Account ;coven SIPC protection applies to money market sweep fund holdings but rot ban. deposit. Seeimportant rnfortnabon about your statement an the last two pages d this document for detals. October 2014 (I) Year to date (S) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 0.00 400,000.00 Total additions S0.00 $400,000.00 Subtractions Funds withdrawn for investments bought 000 -400,000 00 Total subtractions $0.00 -S400,000.00 dosing balances S0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account It you have questions about these objecOves, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your Si mandril Advisor: SCOTT STACK MANILYLE CASFOEL Your return objective: Cunent income & capital appreciation Your risk profile: sninaly - Aggressive Investment eligibility consideration - None selected Your account instructions • Was account cost basis default closing method is FIFO, First In, First Out SDNY GM 00027308 OW70307005748073 NP7003t$3796 00010 1014 0305 00 73004 l= w95 a 98 CONFIDENTIAL EFFA_00137928 EFTA01278665 *UBS Yournotes arnsomommenrameansmommoonsma gs. Gm . 0. 9.26.31 se CONFIDENTIAL EFT,00B7929 EFTA01278666 *UBS Resource Management Account October 2014 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Dal asn Account number Some prices, income and current values sham may be approximate. Asa ma. gam at losses may NOI be &watery reflected. See Importer>, inaommeran atavism statement a the end of tea dxumern tot rIVII inloun on Non-traditional Prole egtity funds, Hedge tuna, anotOmet inkstments are leid in your U85 Amaral Services tic. (UB5 PS) brokeraae account. the posluom reamed below reflect the records of the issuers, and U85 PS does net guarantee the «curacy of be olormaion. The value shown s not necessary the value you would tame from the Woe( if you sad I he assets. funds actively sdd by uSSF S are Abject to ongdng due cadence, although the level performed may vary. A closed find nay be subject to noon:Ong diligence A fund that you purchased elsewhere may neverhane been subiect to UBS FS diligence. although MS FS may receive a lee from the functs manager. which nary constitute a rabonty of the rnanzoemeno Incentive fee. Please contact your Pinata Advisor 'rahquestions 'Est value per unit' is an estrnae of value supplied by an independent valuation firm and reflects atiustwerts for factors such a the Istedty el the units. Hedge funds HdOng ATLAS ENHANCED FUND IP INVESTED Your total assets Trade Renter Pure base pat date of shares per share OS Sep 25, 14 Value on Oct 31 (I) Your Mnandd Advisor: SCOTT STACK MAN/LYLE CASRiEL Estimates of value Applied by IS4uers of eertanprograms (which se generally' net asset value' atentieS) are shown as 'Issuer ea value per unit'. FIN rhyme equrly funds, 'Si. value pet unit* isa value toddled opaneny, based on the Net Asset Value (INAVI)In the fund as of the date specified, eluded by acing capita cells ard subtredl no dsolbutIons since the NAT date. The NAV is parneelly based on estimated portfolio vetoes voided by the underlying fund sponser. These Iwovalues may vary because of differences In the way they were estimatled and because the 'ThirdDeny en. taut per one' may have been prepared a the Dabs of f inancial Inform/lion ether thanyearend Reported estimates may nat reflect resale. liquidation or repurchase value, if any, and may not reflect dunbutions at captal urfil the next valuation is reported, peavey al in mod or semi-eons basis. See ImpOrrenfinrOnnetiOn abOu t your statement at the end of this statement. Cat Pitte per ban (S) share (S) 400,000.00 uniecure0 Value (1) 9!ån Or lOSS Holding penal 1.000 400,000.00 ST Percentage of Cost your account basis (5) Estimated unpaired annual incense IS1 gain or loss (0 Nonitraditional Pledge funds 400,000.00 100.00% 400,000.00 100.00% $400,000.00 Total $400,000.00 SDNY GM 00027310 Cea7030?305718075NP7003Ife3796 000u) 4 0305750~000300 Page 97 of 98 CONFIDENTIAL EFTA_00 I 37930 EFTA01278667 *UBS Your notes -- r:::===:- ----A-9°- CONFIDENTIAL EFT,00B7931 EFTA01278668 Important information about your statement ISS randaSpas Inc (ta arm Or UBS Flata Senka. IS antent« of al pris:gal secunty. cairrodiy md opusa ~unges UBSPirmsal airwas and Mest UM av idia subaliagn of UBS AG and afili~ of u8SSeosiis U.0 lhef an's Innad ~a il ratane upon retual lhe lenes ~anka tars ae at t85 Fnnaja Stwas hc 1200 Harbor Band ~km N107086 lhastaumem reprean the «dy Odal raa of pur UBS Fesandal Sentces num Oner reda tapt ~mal tan dh:talenta omskrig contang dau ~uh not be telad upch rf you beat new n an mara °navn øyae stort n irtnaliaely n tvang to Mel3rach landar ot ne otta aning pa tiotum Allsough al kgre; rott are irmealed b be aco~e. daa daa nould rot be used for tar ptipous Bey Sokay on yeaend ta lamt Ge.. Tom 1099. Sat I OMS. Mc) apt ~sig pur ta nam Tt Fin is rauta by la to ramn to ne nal taxable Mala& repontle non ~H drukna ml tatle men tred en spante% held ei ps account al pavet on sat ~cha, and mil ~non etan ~rid socuram Comoaracollont eat the Fim • Plete 'varna, av ord onwriewarons in mag tO faner prosa your ript ~alis pas rites under ne aatilas anna Protenon Act (SPA) • ff /he harma instriwon onne top Me of the armt of tho ismat it not WS Flinat ~ar. ISS Fonda Sterknaanes yow acccom as clexag tak« by ~gement na la ~atal ~tuten We banna you oil tas relotionshp tshen you <temd tils pott in tas Casa ~ knis an> harin re ~ed X ISS Fatal Siwas rid not tie rtrodang acker. ard ym ~st mate a rapen of my mor Or °maska b> boa am All accourt suterens snål be ~ad ~hur rid acarata d Yrt °bytastto n varg wilin 60 (bys • Preandas dusken« ~Maos a rant to the Irrrr: Clant Realia Dammen, X 201-3S21699 or tolket X $00-354-9,03. 8 00AM to 6 CO PM ET ~dal naua> Endra or in trang to uBS Pianoa Servos lic. 0~ Radon, Depatrrat PO Boy 766 Unen City Ni 07037 • h case ol pors a amions aust ai elta on< kua anda 0711 brd paimmt U3S Vsa dran ard trawancas (M700-762-1000 a new to LBSFriancal arenas hc. 1050 atar lad .6n I ba Weeekals> N) 07006. ~n INIAISSA Serva.: C al «altet hal as peau d Taunnkpur gamaltot tempi 6 >karg ord you need moe ~aua &out atranfor en ne dama ot rana The Fen «Card Mua, (af 39 laible) mus, heat tran >Om no later the, 60 dars alter the fmsent you the fast satanen on vadt the er« or probkm ~red - troae pr rate art roromn ~ber (N avl - Dama ne mot or da amt« yrke re trive atm dalatan adandyar:van ne» you Merg < is al erna a Mo )01J ned art nlamxim - Privat ne dotta num ot te supected na The km« C rd Muer val mestigateyotr ~para sid tal corten atonal pronmtly Mose mi* al checks patron tho temor ne anda ~Sen ndeaud on te front of tha slatorant h aka a ro regia aCCouit fat ~ta ma/ De arbraci to manuance lan charge:I« Ute payrent fa ~rem Dukane; aid dages fa vadd antas n crds accants AmO{InIS lidt lee tral2 eri23:1 to olla( ~tutensrnabe same to a anna lee UBS Lang Optiant ISS Offer, Opal fOr ~mg arill bann Damas to ank &prat a UBS Bak USA and UBS AG Stantord donn (Ba-k Sworp hogt"). nmay raket mara ladt (Money kas) and the larrational >post Acetat 2:tAlfOr CuStOrnen ora n ~mybonad kesowce latagunent Accourt 1hiWghteBetSweephograns.CanbaWves re svapt 53 tea ark USA up b m tamd-Med lene rid thea lo ISS AG Standar( Bma, ca a Weney Furd Deposts at ISS ark USA ~FOK ~ned n ~mate ah tOC mka For nat idawavon p Hao at eaw Ida 9>w Dennes al VEG AG Haldor-d Mara and nam cd Monty Etas rem nsured by the FDC. Though ttr 0Ac walable lo car banan n svøpt to «ytst accounts a UBS AG ~York B~ch and ISS AG C apa lava lhesedeposnsrena nued by the FOK Balsamheld a the ~SAG C anm Bra-di ire wrnatrily eposa totM somagn rin. of the Capri lands, and dere ia guano« oner oblatim of ISS AG So revy the Damas al k m the u15 Camors &aha Docks Doposas X UK Bals USA ad enchUBS AG Sakn avr not preteadd by WC Mone/Fund taes are praneed by WC See 1.15 hatal Sovas Accant Retection• baka Upen your reps: a, baras h to Bak Spa Programs a DA ma be ~tann ad pain of a laney Fund matte iiquidated and the procced: reuma to pi a you ~Tim stan, turna Wanomm Lout »Atle ada opna. n7udng osten, mine, ties and )40115 n Araitib* ravn tias aNTiswef9yi:•Idt fan ymt F nal( ai tarar a DY ang 30Cs ?Mr' "00 Uti Firma:ei Servaa aurane toorda The Fm < roret« Ot tre ~C .S 1,we2C, 2tOteCtiOn COlpOra•Ccl(SPC). eta p notata Seantins accoasu of ~ass >p to 1500000 (nkhan; 1250.000 for dam, lor ~N na SPC rai ;Mana, tint Øylo 22 20:2222 Mapolsoid n anodtia asaatt the hat togeld wth man anka,. has al» ptdtised pakmatal ~nam llorraw~h anomt papa* to all Ngble ame. cola-tal/unte proweion 6 550) ~Ion as of ~er 10. 2013 Stiapa tone potaordflom ond ~li can ot ne Fin likna prelleand fa up ks II 9 ~kn n ne aggregat ka al pur a:cardshekt n a paticula ~rar A foll copyol ~poka ~Ing 6 aralaak4100 ~ 2 le SPC profetton ra ta staplar , protestan Don do not SPhr to • Con/minna, taps armod< bylad ~Lad nyord, aØ Toluo) ba held away from ulla Savas (eg mai 0 <at, UBSBark (Jaa al U35 AG Hanka bidra. Oh nysne Mottods. nlØgvanbe- rruiln ad IM sans of traua lina ~fe V..1, sans re reg~ ~tynne non 01 the ~hm Mila on Me baks ard ravn of Me aula* ap or trea« agera • Canon ~arna contra-es Of ~anta ~Mb (e gl. Irland pawirships and prvae pirments) nat are na rlgipral wag the ~nes Am of 1933. and • Cornadhasconirxn k> 9. forop happ rid preka ~al annet/, nclahg tutens ~as and reTteaT OPI« Contraes 'the WC prOliCtito rid tho afflOWSon do not spa no trase assetsean d theyotanwe appaalrDir ~onna The WC mua and the apparat a proteeon do rot roen opna dars n ne myket vahe Tuestmtrushavartas arean or maiet innarrat. rØr timansa 0T °flase ) Mote h4onaons ratt kr pm norm Yar ray Murt rip ~malm *001 WC. ricludrig the WC Broclum by comang WC at Z02-3714300« by >ang ne SPC •rttate 3~9 12211 Dividend Reimatinient Program ORM lheasarenedechan tier rpnce Tau rna oban the atal proc han your harma Adr Gor Oniy >Mek stret are prchatal rål« 011>. pyrtial (havs al be soll ard ne ørt vil be chstosna n pts acaart Ile dopad raglanen pose oppad by the hear 0~ from the matt ga X and, the pata tirres im sold Castairlitu Only Who le unnary be tad to pur ~at tru re entited to 'path, tat A3 a rate of a ardind parrent or aktrars, ne garn MI ener %i patial wils at rratta rite or ardpt an romt lopenna by a registeret cleany agtecy. ard gredd pr ault havetOntat °bassist the mesanen, abroves arr< rit pral ik yre spect< lo era norn sid nyt very hemnen Hem adroe pr e Inn prompt y n mang of any taritcant For ismoen chz. yow fnancia Mann Cismoen ~nu accourt hell. pu Choose ene of Me f0 lowng mestra-ni Whase'S • Raka Cana >arne Motsnar ~in.; tiw anal bo of hame sly • tane aivaraPSOMon kwetwalsstaking gromh ok preapa alba Manna gastar» of name • Raken Cornawan of «om rx1CragrrAPPeonen ~mams ~hg bods no ganten of roane ad gova on prnctml Onroll risk profilas • Conserraw Seeks tomlinan haialahdpØt wihbw risk vid vol, ah to ne accouu est am d nat <news the ascourd dons not guterte sgolant tam.« IttanSa+0 ma na kap pa >ah in' IPX0 • At tar >Viing lo rapt swrorit to Lei~ ar< tolerate sorra Panty» ack hiyher mams • Agrarar. VitIng tO hgh rya te armapa dd hgh >away» steilt.» retumsmet urne Statement'howeholdior We mayconsokan al ~ed Entra,' attan% wah the saw albros in die salte atS> AVSras ayDe relard fa nis arna Watt ny han war; ah* ~ ~min pm avart relaionshiss yen oder datt al the sank aftens The pradee a know', as 'householdng • t you pale lo reatet indkriltal atoreanismailtd n fepil CONFIDENTIAL enmlMm—pu my( decFro ticuseholln3 by tang your Frimod Advar Fan*/ ~ant nam, Dafnen-dry rava nane rakets mf arma nat aU ~anion the Hrna alne andas tratte It a a ~tomat& •narume• down by >au b aza var wth wor nacedationg it la no ad *Mai ca pr ~unt YW Ca ange Tar Frrtway ad nasa [laup Onne Sekta or tioatac~ »NS irtaticSAO•bct Awountevarviow • Tamd pa acourapaaca Na ot atal and kalas • A2•16 lneedn YaldDk con Karat vatn lor resemal varig Hat i rid Gear Tene Damitt unte/bad avis to marka. and derta aets not held tynn Prrn Dom at witleunated santelasets at ne tnt ol the par andmette Illteinint peon a Prae has~dik unnested ska al ima air> ~hia> le stod" opam • Cianates lardes Øt Damas. rwanda) mrgn lans. gredd ase PM ~am Damas • CaVxlronryaaa,c% Tota of minumod >anse ah banda pkt lei Ba* USA apcon balaar. UBS AG Start ca firma apost bal-fas and ~tømra Trutar Irra stelp bans X the dose of the akant persa NO11.0"11Nfily ho <le« bariOn h yat aCCOunt art not ~tad from ottaDamas and te Tanks me any od thea kas n the «Stry morse of as bwass Mose lunds "ps /tty. pm pr denand flo Idol katta in no area mad closeg prut ~ang information ra Staka Mammon on net an.> 1~49 pral as and ~an neo to pv C lom Rar berta Agrw~ or Accotnt Armeen, sal Mo General Tena and Eadeons UK, Statant of <Tråe aartm ~tab» n ~mat ard ~kares I 38(sarspdg ztiaj~>y,du rar stats Tar Hamna manes musas ara onne natts held n the atoma a ne ond od ta Plenum period YW ~dydd fon delire, re 'uty pal vawitrh a art tme YOU may recat Vara% ustd i han ~Mad att party ./ an du batne e on nem Kry vanta% 'tyngsla i> the dwisg de ~wen ~rod an lista a anm .41.• as cd the end of the ~erna pora • CMbai h detamhng the at basis of the seardieS «lada n las stylten" etere ritsed ven it! nubar I.' UBS trunad Snvaeshas reled on intaination talared fann soya, ona nar, linnea rearces. netudng nlarnation Iran new. fin ot nat you orry kne pratled b your ~sva Advar Tefin, dom not iidepondenik ver ty ot girovete waracy et vriday of my inormaen rosilla by muren Ottan Utar ~al Senats ▪ addrion. ShoughUBS Fanta Seraia gornaly uparies n6 rf ~ai as c 6 recemd IIieEirn 6oes rot prondt ny astemas na ne nf «mala wder 'Cosi • and 'Unrealited garta' is ratar a of ne det Od Mk daa. M ds Al" please do na (Hy al n6 tnt ormal On lo make ;utebase or sa cletarms. Ia la purpows a onenTra ~no estimat to ta fan ~polka pram nformair> ork( for ta parad of they av held X the Pion Morehinoral Modna:al an be added by mr harrar Ackesa • Umoriteddialmilmom Wha daa i sank tort i4 areal :a >ard stas re CAvlialf.1 SDNY_GM_00027312 EFTA 00137932 EFTA01278669 Important information about your statement (continued) Mivithalithaity lots The tamation data For hiththal Ian mayor may not eel to conmissans Chars ardor Searityithrsernaion Awns Drrifend and other roma:mad kits and sesternalk pun: Km lots re eats Othbried 10 dtalag one aream0 b1 lhe • bade dr.' colann presents the Myna, Mika ton trathiOae • Callable Otharitios Bends and peefired nick thal the Muer colt for ern ralentron mil be selected mall* by lot torn amen) as stannic-sof that tsar hid in our newton no nswenme for or dents C al tare Marren is attired nom third pang and as wry rs rot guarweed Oche call Fenn Wryeast Wirth could allett ypld COmplete Mama kin gra be provided open reCuta • Caracoles deposit (20s) Ws are MC nsuyid ups, $293.003 n pampa ad salad Marl pa december and pp clemeto-y nitiodion, n accord-ma with ibt: nibs • priconialuo Pncescloptmd fa Wrath anlothd produces ,nay be Myhre a bwer than to pea man you Mu kJ Moab Man* in the man PrCeS are °Maned Iron ration raid party sources Much we belerte be reline, but we do not gratin ter axuracy - Wo grimly use the dosingpro who, aratabb cr the mom a tented aid ask prCeS Ice Isted Wroth aid *Moos OF alb tid Aces or OTC swirl to - Lot ammeter traded stashes maybe priced uing a oilman moor a them, rem ala we Maned MO may rat Mkt an MO main par or vane - erten position may mita without aprae and roll show 'price was not mailable if we are amok to ,bran a pre ter a Wray - Deposes a Searles denominated n orrencies other Man V S dollen are reflected JI thee urge rAe as of the natornint date - For ram smithies thing 'anon-can:4min deramnatan Brae aid quality dad valremari hae been Mactothe frigate propitious /an To obtain ones, Ant.TAIS. when ',Mahn. anew yon Franca Mirror • Preen Minanwma tend sutured products. MAW Mestithre seam* Actrilng Aral pmergaion pagan aid rer estate nadtmem MU Mantel) aid stuttered product Se general', hghb Meth/ Celan muctaol Koala Ms* not ban registered with the Sl'arbes and ecargre COnmssisn a under any State SeCionteS tarn We Men* ealmaeO vain" fa private megaton seances arn salami prodrals be reran enalpuithran only Aoaaayb rot 9onnWed - Meek yaws maydifta sthstantany from pees if my at what, ware mestrnere security a structured motto maybe boar a IOW aid do not neconaily represtet the writ you may ream upon IGMlaten - cord pro eomaes of vain are sot a anan Ore rid re suppled lo ItS Stroll Sinuses on aregdr brio by an ndepentfent erring' Inn - rule, Senn' paves spinner ramrod vans if my. are stapled to the Firm by the Other, central partner a manor and maybeabalone, based en different ntanarion from that radbytend part es to dare thew estimated vain; - You can obtain addneni &renown regaling the enetotology used to determine the none of WSJ. aid the dace of the adonn.von that is the bass fa the enemy* by menactieg your Anoxia Adriter - Thkd panyenitiatil vibe; may be ref aced as Mgt rt moral Mincers whin an inepernent valuation IT tan wet suppled mound:1e te amyl a vane when we become awl. that a rtrerig therehaw cmicuredtha may calla cievithsly reported vabeion CerStOn. when aerie mond Ire nghly specular.* duo to the name of the seamy - Men rwitlw an thug( goner prow a manor eginaud vabente 31funpaly entwined wan Is provided the wrier the natty wet beclArcrent tan its podia* por - 'Cridrbutions to ere' may hchthe min of GIIA, acorne a both •Orrud uml sr' 'Merits the mewl ollang prce per mil rd may not rifled yesr cost bath • Ilitsbicted neuritic; ResIncted senates gmeraly at not an dy Mgt* for pubic Ian VBS Frunsial theran uses the node price of the innestrilod stock of the tan, Our a an Muted realer the rearthed nor tt purpose of ensued/cordon* To the enea ter enacted smurale at eligthe for sale. the vita reCeind nay be manumit, less than the imputed wave shown • In. lostinated) Mama ainrityielth and rat An tstIMMe of awiS rum* is based on Anent denthind an introit ran. awing the imaities will be held for one yea from uremia date or until nuosny This estimate is onbi a guideline. accuracy and Oranued name se no %wetted - Et imbed mud income and anal vital for mien tpesol sethritos could Odor a return of cri-npa or Carr garb in with Cale the en tame Lan Current yeld)woull be thentred - Estimated emir ncome rid anent neil aid the MIA norm and yield night be loweror hgherthr the estimated amons - An trainee of menolccel interne ridden! ander rawest) deeded by the make, vatic., ate aft balriCe is Lined Co the Int dieciend or Mein ptman, made byte issuer aid assrarres the sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held MOW Pm MI not within the Inn's possiSom or ant& Thee stets at thiplend m yam slationem foe Hounatronal pispese one, Positions an waken presented ace proinod byte issung firm MS 'loner Smiths is not remonsble for this nip:mann rid does net gannet is accrucw These assets tenet protected by SVC a to rant supplernerna SaC coverage • thavanua abating and addkloweicampensatket - h additi74I to cermnissom on saes aid 12bil his rtherdd n connection with the datrtuton of Padua lunOS tO our clients we anti a Mire reawe reitrue Mann; paintnU f corn tiabutors ardor athison of the mutual ands maw sell These anomts minced in two difthrent anwonints the annual 01 taleby LOS 01 a patCuLY (Mull lurid lamas to oix Menu. an the me vabe ol a pathads mama fund fangs sharer tokl a the lien - We rdCur al** are recent retrwithg and ownbusprocesang lees in °moderation for trailer agent WWI:PLOW we prowl* to me ntual funds These fen generS at pad lrten imtnor awn di the mewl And rid re andel delta moat bawl On the manta of axon% at to tretwaleater honing mutual Ards of that lint liniV - In Million to cominsienS reCoved n ornection wen the sale or darbuton of airwaycora= ad unit inithinare Man unit to ors dents we mice our attire NCO* Weida Mang COnMeniabirn Iron many,' the reasance cowponies inclimr gag the abut carats edam oll the noranor corrome Or SpOnSOIS 01 the Mt tiveSTMell PUPS be dattute - Ott aftriato also receke trading commIsacen art other compensation from mina hens aid insurer Correnalin whose moats we disrbute - We recent M anus tee tarn LEISSatc USA ant UBS AG Stanton/ BArch Mug to 125 per a:Count swiping to to banks Wen the IRS Bra Sweep Program ASA, thothatian rogardng commithers and other charges insured n anneccon wth the ereCuliOn 01 Vain 'baking cpbon tranactons has been nclidetl ccrilinutonS prthotrily handled to you, and well be moaner to you pommy on mond WM soiling t you re engaged in short 'rhyme/away. you may ens a (bagman to Arun known° costs MOM paella' ranty Open wren 4 9arding Open or '9000.tilanCell0/ • rders that Wife not Welted by the Statement date Open bit aid Sell SICip ceders re waxed by the annuli of Methodsa rgeni on • audaidindsor minors date unless marled othenyite by you YOu ae reapOrnble I or orders that are executed alp to your fadse to cancel ensirg open ceders Tax withholditg en fewarbutions town UK Pinatas' Sendai IRAs Ftlael tar tart regureS IRS inn Serve15 10 withheld ircorie tth from your towable AA distributiom W t you may der cot lobate swine tar wahhell or. instead you nay Ono to haw IX wheel& a arm or n a lead award at you Chair Yea elednn oil remain el el leCt until Minded by you You myreale your election a May lino by many anew ;barn If you do not haw tomato income tar wettn44.1 kW 'Our dartutiOAS. yOu maybe remonsbre fa the prim of esitrixthl toy You may nor pares A the morns withheld and wur estimated la prowls at not equal CO Mir tar Obligatiol Privacy To oath a copy of as arced Cam Preury Nuke. pkre contact your F natal Adorn, °roister we al mow on comemoneofry IRS Binomial Swages a not a bat The WA. &mm SOVCESAaotot BSA and AMA 3e bicaerage lattitS SAO 'roar axes to bataq serxial aril prodion though anrigenonts Mt Miami balks an °thee thS party balks. rid pr.:eines access to bairn and fl uty proOJCIS isuttl by unaffiliated thrd party naranCe comers through film agency tubs/sr es of LIM tents Smears tic t ritymmt. iodate. and amuly products rot WIC hared • No bank gamma May lose van PoAA RSOLIOYM.rayfrOfil axons. Business Sierran Accodu SSA. inda and /stemmata, RethisCe Matagerrent CONFIDENTIAL ACCOLtit a'e mothered serene mats M IRS EnaXial Services to VG S5naturo it a rtgitbcred woke mar of vise Minor -Al LEG Vida Signer* der fads aid IRS Mid dice Cars re awed by IRS Bak USA weh minium from V ea U S A harp:eaten Ananall Seinen InC Rey 201407 SDNY_GM_00027313 EFTA_00 I 37933 EFTA01278670 c;It UBS U85 Financial Services Inc 299 Park Avenue 25th floor New work NY 10171.0002 CNP70056753271114 >a Y1 0 Account name: GHISLANE MAXWELL Friendly account name: 8alyasny Account number. Your Anancial Advisor. SCOTT TACK MANILYIF CASREI Phone: Resource Management Account November 2014 GMISLAINE MAXWELL Questions aboutyour statement Call your financial Advisor or the Value of your account RMA 800-RMA-1000, accoun on October 31 (f) on November 28 (S) 1Asit our website: www.ubscornainancialsavices Your assets itoo,00acc, 384,049.00 Your liabilities 0.00 0.00 Value of your account 5400,000.00 3384,049.00 Tracking the value of your account S mct.r,ands 400 • 384.0 • cKt 2014 NOv 2014 Sources of your account growth during 2014 Value of your account at yea. end 2013 Net deposits end withdrawals Your nvesvnemt return Change in market Mu. Value of your account on Nov 28, 2014 10.00 54001000.00 -415,951.09 1384049.00 SDNY GM 00027314 Momber S1PC CNP7000T005675327 NP7000191999 00010 1111 03057500i 1 COCO Page 91 of S6 CONFIDENTIAL EFTA_00 I 37934 EFTA01278671 SUBS Resource Management Account November 2014 Your account balance sheet Summary of your assets Value on November 28 (1) Percentage of rote account A Cash and rrxmey balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 384,049.00 100 00% F Commodities 0.00 000% Account name: GHIAAINE MeolA EU. Friendly account name. Account number. Total assets Value of your account $384,049.00 100.00% $384,049.00 Your current asset allocation Eye on the markets Index Percentage change November 2014 Year to date 58P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Yourigmodal Advisor. SCOTT STACK MAN LYLE CASRIEL Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% CNP70003005675328 NP7000181999 00010 1114 030575004 CONFIDENTIAL nifflifecott0002SS 92 of 96 EFTA_00137935 EFTA01278672 UBS Resource Management Account November 2014 Change in the value of your account November 2014 (S Account name: GHISLAINE MAXWELL MO Friendly account name- Account number: year to date (1) Opening account value Deposits, including investments transferred in 3400,000.00 0.00 Change in market value dosing account value -15,9S1 00 $384,049.00 Summary of gains and losses Ind ties repelled below excluCk products lot which grans and lases are non classified Realized gains and losses November 2014 (1) Year Iodate (V Short term 0.00 0.00 S0.00 Cash activity summary Your Pi sandal Advisor- SCOTT STACK MANLYLE CASRIEL See account activity the month lot deia Is &dances in your Sweep Opbons are inducedin the openng and closing odances vita. FDIC insurance copies only to deposal at u8S Bank USA, not to depotits at LOS AG, Stamford Branch or bank deposits paced througi the UBS Intemaiorral Deposit Account program. SrBC protection applies to money market sweep find hcidirras but not bare deposits Srelmportant inSormation about your statement on the last two oars cf this docurrent for decals 400,000 00 Ivatamber 2014 (1) Year to date (S) -15,951.00 Opening balances $0.00 $0.00 $384,049.00 Additions Deposits and other funds credited 0 00 400,000 00 Total additions $0.00 $400,000.00 Subtractions Unrealized Funds withdrawn for investments gains and lOSS4S (l) bought 000 -400,000 00 Total subtractions $0.00 -$400,000.00 -15,951.00 Closing balances $0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fmancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary . Aggressive Investment eligibihty consideration - None selected Your account instructions • You' account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027316 CIiroCOCE005675329NP7003191999 00010 1114 030579004al C000 Page 93 of 46 CONFIDENTIAL EFTA_00 137936 EFTA01278673 *UBS Your notes C69, 006,0996/9.0 69,06,69, 999 0006, .69,9901=6,§),,, GM 0002.19 96 91 96 CONFIDENTIAL EFT,00137937 EFTA01278674 SUBS Resource Management Account November 2014 Your assets Account name: Friendly account naMe- Account number. Some once), income and torrent voiles Wean may be Epp!*ITEM. AS a fella. OM did Rases may not be accurately reflected. See rmporunt intomefron abour your stetement a the end of ths dxumeM for more known's on. Non-traditional Private egtlty funds, Hedge funds, WOOther investments are held in yOur UEIS Enlarge, seMcts Inc. CUBS FS) trokerage account. The positions reported below reflect the records of the rf suers, and UBS FS does not guarantee the accuracy ol the informertion. The value shown is rot necessarily the value you would reline from the issuer if you sold the assets. funds actively sold try ues FS are siloject to ongoing due dtge nee. although the level performed may vary. A closed fund may be subject to noongoing diligence A fund that you purchased elsewhere may never have been SAKI to UEIS FS ciligence. atthough UBSFS may refer.* a fee from the fund's manager, Match may constitute a rnaonty of the manakrneWincenti* fee Please contact your Financial Atha°, wth questions 'Est value per unit' is an estinae of value supplied by at independent valuation firm aid reflects alustreerts for factors such a the liquidly of the units. Hedge funds Hddng ATLAS ENHANCED FUND LP NO la31/14 Your total assets Trak !Writer Put( Ate put date ol shares per share (I) Sep 25, Id Value on Nov 2e (1) GHISLA1NE MAXWELL Your Pi nandd Advisor: sc rf STACK AA ANI vi F racfliFt es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset value' estimates) ae sworn as 'issuer en. value per unit'. For Payee eguty lunch, • Est. value per unit' is a value waded coarterty, based on the Net Asset Value ( NAY* ) in the fund as of the ate specified. ac usted by ackf ng capital cabs and subteen rg dstribufions since the NAY date. The NAV is peiretwill based on estimated portfolio values provided by the undertying fund sponsor These two values may vary because of dfferences In tne way they were esticreled and because the 'Third pony est. vat* per unit' may have been prepared on the basis of finaulai Infonnaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbutions d capital urnl the next valuation is reported, generally at an &mud of sem-annual Dais. See importam Infonnaroon anput yow sfaremN the end of this statement Cost Pnce per D895(1) share (S) usies.no vale fla con or loss (1) Hiacro mood 400.0:0.00 1000 384,049.00 -1 5,951.00 ST veirentage of Cost your account baps(:) Estimated Unrezized annual income (51 gain or loss (5) Non traditional Hedge funds 384,049.00 Total 83134,049.00 100.00% 400,000.00 •15,951.00 100.00% $400,000.00 -815,951.00 SONY GM 00027318 ChIP7C003305675331 NV7003191999 mcno 1114 0305 mo no ro regs 95 of 96 CONFIDENTIAL EFTA_00137938 EFTA01278675 *UBS Your notes c. ,9.99=====a9.9,90 ,,,,,,, G. on,dign 96 of 96 CONFIDENTIAL EFT,00B7939 EFTA01278676 Important information about your statement 'SS FhancialSeakes Inc (the rim or UPS Financial Motet is a reenter of al patopal security. canotty alt otos edurges Usst irocial *aces and IASBanIMS4 am Mier eubtalizies of 185 AG and Waist of LIIS twits 11C the Fra's Main) moat it tattle won recut the font's menthe of Imes at at 185 koalOal Swops he 1200 Haber Boakead Yamaha ea NJ 07086 1h6Slabellern redraws The culyotIcial rood of twain Ftharmal tames account Other toads. except °Heaths( doomerra. conuling coniteng data shout not be robed upon if you Woo? twit's terra' a Oin61.0m. pleXe nepOr, n ranalitety n tying to theeranch Mawr of the off or swing your atom Although al fru Pat are intended to be aCarate. fl €e1Kt diattould rot be used for tar puposes solely on yeasod to Ian be., Form 1099. 5498. 1042S. tIC) ottel peeping lour lad return Thefts isrooted by man to reon to the PS al Iamb le Orden& tattle non tub* deolymds ad mutt own tamed en SeClinteS MU et your Keanm n.e proceeds on sale tranUctonl, and cost bamon oath corral Snots; OmmaatiotIone with the Font • Flom re<enten• fl oral cournancions in *Meg TO further prow your rept ncbding you rots under the Searits erector Proteakin Act (SPA) • rf the foetal insertion on the top Mt ce the I rent of the slainnl is not ICS FiUnCulSorWee Ltd instal Sent*. Ca* sal acccur adoring broke by avaigement oath the Mated neon We Intoned you 0 this rortionslup .he you peered Ms =mu in this me. to hid% and manias re looted a 105 Fianna Woes and no the re roduang broker. ald you roust mat a report of sty ow or omalyn to twth In All amount StaWrence Shall be deemed COMO*e and scant. if a% °bp:redto n atm Who 60 days • Please dirt cusltmer complahloce (ores to the /nits atm ROJO, Norton, x 201.3521699 or toMree a 1500-34-9,03. 8 00AM to 6 03 Phl Fl Monday throat% Mato a in wog to HEM toot Senor. Int. Clem Relations Departrront. PO Box 766 Unon City NI 07(67 • In case of errorsco cottons about n ekoonc lads trate (P11 rig Payment ce U35 V Cr diet cad traisathous, call 800-762.1000 or net to U3SFnancol Woes hc. 1000 Harbor HMI . th I but Wee€te.Ma, N) 07436. Ann INSUBSA Sava.: Cal ct wee as soon as tou cart d you th nk yaw stawnem or tom 6 %VON Pit $0 need non Mutant about athrofer on the Parrot or ream The Fen a Card mow (as rep 1060) must hear tom you no kW that 60 Goys alter are inn sat you the fist sucernin on wash the aro or pro's's", xi: avid - Croak you not and wow outdoor rip - Delete the error or theeater yW te ware goo at molar as Ovate as you On why you beta 4 is al anon a (thy you need mat nlarnxiso - Amide tie dolt ammo 0 the outpaced MCC The Fim or Cad barr will norripteyOtrC011Otint aM will conect erg tor& prottptly Plowmake al data payatto to the krnor to fotrii mast ndoated on rte from of the gaunt h att to reguki wont Nes. acutO met be mbal to manumit* fee. trate:Ice ute pyre,* la source: purchaws andHumes for aped moots I coil warts immures ma at trinket* 10 ethic nSteuteariS ma/ be it ea to a Dater lee. LIPS Sweep Optim U85 offers °(Aom for sweeping cat betimes. totaxes to bank &pouts at HIS Bart LISA III UtS AG Stardom balm OWN Swop thwart). mew market mutual loth (Monty Funds) and the hivationa Depost Accowt (041for customers wen al intentional keyoute Management Aconite %mgt. threat Sweep Ye011arrie cat. banal. are Swept so LOS Bat USA up ko n establehod LW and thio to UPS AG Started Brat, of a Money Fiord Deposes at WS Bak USA are SDK enured n accordance with FOI: rules For war slam an pleat out www Idec gsv Depots at UPS AG HaMoed Pant at rums:flan" Funds two muted by the FOC. Through thy OA. avalable to cob banns are Swept to depot. =Oven a 16S AG Newyork Brach rid UPS AO Caynan Brni, Hwarkposrls die rico netts by tee FDIC tattoo hekl el the LABS AG Caryl Brash re twpowily <motif To the stooges rai of theCoins, Idadt and ewe t no quartee cc other °biota:noel-6'5AG M repay the batmen rsh le on the LS5 Cutest bads boas. Deposits x LOS Bat USA and each UPS AG batch to no pniecied by SP( Moe/ Fund shies are aaeaalby SpC See 1.65 Sinaloa Sevin Account Frotealoir below. Upon you rcp.s.2, betimes n the Oa* Swop Program or OA may be katicrann. and shin of a MonoFold maybe bquidam and thewoods returned to too yaw sWilos laill11 Futter nfonatin tout ealtle stoop *pions. twang ainem intent rats ad yields. a rittbie www ubSCOrrlemepyieUS inn your F two, Mvilor a by Ming 806762-1000 FaantialSatkes tams peettaita The Finn kat...Weber of the taros Thie2Ce Protection Comoraucei (SRO. WO pro teas soothes acorns of es myrtles w to 1500.000 (acbdin;1250.000 for dams for cat) the 5PC say ;auto met apPlf to ail Kates thetruheld n a patriot, (twit the Fret togeeher cosh ono addict h£ also pochamt st.pploncotal reobecion The rrhaunuin anoint payable to all VOW dent. colt/Owl/under *V prottion is 5503 millon as of Ramey W. 2013 SlMed to the poky oration, and hatatom oh at the Fon 4 funhef protected lc( up to SI 9 mein n the aggregate for ilms woolsheld hepatica, capack Afull opyol the poky soada9 aVaQbleUPOn reN`Je2 The SIC prO1Klixt and the supplemental proton both do not SOIY to • C tan tali tows controlled by (ad Mined n your acccent yahoo) but held away from 105 Stipa (eg. man (loath stinger& (Josh at 165 AG Stamford &ant. OU (orate puttt nclamg web* annuities. at Oa Owns of mutual Inds eider out shies re reg Petri Wally a the natter ,* tutrt holier on the books and records of the rob:abb.491W or unit( agent • (erten earmeni cora:nor naormat mete (a g. toted parowsho aid Koos placoments) that at no registered under the Sedates Act of 1933. and • Commadits comma Co 9. forewl•whange rid pralous metal contract ncLatlag futures comas and COnWOOY OPbal contacts The SLY protection aid the papplerouri protection do not apply to these assetsthen d they otherwise apexor natant The WC promo and the %outwit protection do not ;vaned wart dame, n the guise vela of yor austnints(vrother as a result 0 mats ma nn. rovi batten or otherwise) More Worenton is rabbi? morn Maven fl u may obtan MCC. rtformalon tout SIC. includn9 the 5PC Broder* by centring SIC at 202.3718300a bytang the SIC webule at maw wool? DVS'S pkwammmMgram ORW) the ome tilted an atom bite You may otan the aCttJal gee from your Fiero) Moor Only whole ties are pounard infer OAP. partial ties sal to soli and me ash coil into:60d ei to amour* the dvidend tatter( pro toughed by the 'Slue! mat defy from the ready ciijett Whdl the paella them at sold Castieliw Only Mask unit wiry be held in you nowt if tou re maul to apstialote al a not of abased payment or othotte. the Firm wt ether tel partial Wes a makes pace a atom an atom demenred by a r tote ed &tug agercy. and cede you account havettmant Skates The Men:Vent obactes anent prof tate 5p2CIfiC to ext. accom and mot vary hetet Hem atm the Inn prompt in wog of any usnitcant dame in your fnanoi stuattm or ereeftirere Orel*" For eadn tore hell you choose one of the fo Moog weaned °Motets • Padua Curve :NOON' he011nient1 sitekini the rarer On of I-comeonly • Ache* Capdadosackton koonvalmething growth pnxpal rah. than the gennaon of name • toot Co Orton of Imam and CePWAPPeono^ eventewts wing both the gerwaion of MOM* /10 Wth a rencpal Owall tisk wattles • Comatose Seeks to roman Mai ptitpal. th low risk and rohyliN to the account writ. wen d tha means the toot does not onerate Osamu iliCOttle0f returns old myna keep pace will inl Loon • Alb4WJal %Wing to accept some reh tO 0'044 ad tolerate vire Ma at to sect higher rota • Agresti, wing to wept hgh rigs to amps! aid hgh Watley to *ONO ream over innt Statement llowelnikling" We my consolidate al retried eCCOult StatifilentS with the sane Wilms rn the sane auelopo Acuity may be related fly this retpree Doane they haw writ Worm maimin tont mount relatonto will other ClEntS attic ore address Tha pate a knot a Notaseholdng • it you safe to recast initiator Hamm, mailed n masa CONFIDENTIAL eneekom — you my *dm houtehollet3 by ding your Frcona Met, Friendly mount name kaftan* wont nave ref tot Warsaw that to entered an the Hrt ovine woes witbste It ea customizable thinn chosen by you b au Sou aril nun reCtedeeffan n by no 49$ ONO on pas WCOUnt You on Otto. yost Randy XCOcnt naves. throup Onto Sono or try oolong pas twice) AMba. Account evereite • Vibe of 1,0t wont taloes, tle‘ 01.35set and liabdites • Awes MOW *all:deco/I Waxes Mao lot retitled toastyNo 1 rid Gkballarse Depots unrealized marks to market and detail ZGetS net held by the Pthn Dos not nctideunorod wuritelassots a the end of the pro and mow tuterrem perodt a Foto hn'anen.S. UnitSbaditi:4, options aid tw<istk stok options • babbles Wades debt banal. OutStarldnamrgn loan. code Inc. sheet accoum batts • CX.M710/*/ blares Toes of waive-sled A/mai:ate/1h baton. Or LE Pat USA deposit Mitt 105 AG Suatad Bosch depose balances and not maw moil I rad sweep Waxes. a the close of the Kann( period Non.r•TIOly ff.t• credit balances n yeur account let not segregated from otte bottom at the Front use am 0 these kids n the oda-ay come of (shrews Mese funds p.iyabie tppn rx.r demand This totale Incbded ihe arrant period dosng value Lending infarmatin For (Wass' rylormaon on lief mos Naha; toms and dickouros Soto you C tom Rao Onto Agrewan or Account Agmovam and the General Tows aal Custom V45 taunt of Ctede tacit, fl ab* nAgterturs erne..acrures x tpatpszfajagyr • , ataraLlatag fluctuate You statemeol tilnaeSSeariteS and Other aSSC4S held n the 40:0um x the cod of the sweaty mit You mated for Ott of July paid WIltittf ar any um You may retie watt used 4 hit COR3teri outer paten anim balance cue on them Any sedates totted a, the Ong the sooners period are lined a INA*4 value a of the erd of the 'Moment period • Cott basic h cklembing thecot basis of the states inducted n the szatinene Watrte Misted wit the muter ' tea Firsamial trvoeshas retard on information Maned from sources other than 1135 Hama Swan. noadng at:ration lam areas IT or that you may Nave provikki 10 you' Institut Mew The firm dots no ktiandent Way Of guarantee tho annoy a Midly of any Motto provided by sorts °tartan Utah's-twat SeraCeS in adoltion Shough LOS Fermat Sisk,: genially updates this dormato as e 6 Netted their,' dm roc prod& any assvanie that the IlkenlabOl ri der -COST bale and 'Unrealized goats,' is twee a of the die of this stairlini AS %KIX pleat. do Obi ropy on this informalOn to mite ;utast or sae Oozes lee tar purposes a 011411.0 ACCC•Int UMS14.101 to thee en mayreflect ribs, nlormata orly kr the period of time theyauheld at the Fire Morehthormal Hematite, cat be added by you fl orist' Rek6Or • Unmarred gain/Ibsen aho doer S a caiiblo tort yrivalmc men soars are oadiats for SDNY_GM_00027320 EFTA 00137940 EFTA01278677 Important information about your statement (Cite titued) kidvidalseerity Cots The Vara:7On data fa i-dindial Ion mayor may not mita conmitsranA Chages ado Searcy reorgincrien erect DInfend and ether rerfortowd Cots and *emu* padre lots se eats Mottled 10 dectraf afterward Cot the • trade dr.' cola, pfnentS the orianal trial cm baledate • Callable searltios Bonds andprated stock that the inner calk to ea* roderpbon wd be selected repalialy by lot torn amam at ironiesof that ova had oor flanea n panne nn for or climes Cat loose ice moan is Wanedfrom thrd Amyl aid way rot guarired Other call teases may east retch could alter ywlt Maple% olormat skr beprovided open retutst • Covecates of deposit (CDs) CDs are ROC oared opt 12S0.020 n papal aid salad flora pa &rover and pa clepoolu-y milt/kik n accord-ma with iDe: rules • pricehrolue PncescloprXd ICJ Writes ant Otto product 'nay by hgther a Inver that the prce that you Mud adualla reoave in the mail Pf CeS are 'keened Iron vatKuS mid paly woes wear we herder, be seta*. but we do not garafibro tee acuracy - Wo nay use the dosng prce when aeatabr a the Mtn or the bid did ask Kan to 'sad SeCurcet and *puns OF on ybd presto OTC seaat - let arvety vales washes maybe priced rung a *alarm model a them, Mani ala we obtaisod aidmaynot ref lea an actur maid pnce or van - CMtn perms may £pea without await.] roll shoe/m*1,mo was not mailable' if we are tattle to obi* a price for a sway - Deposes a scamps demi:mated n mates other tan U S toots ae rel Wes JI the odurgor4e as of the Paariont date - for cents 'entities ttaOn9 ttnOrhantormng den0Moetted. prCe aid quality dacevalue/mar hae been aspseedto ladleae prow %wart To obtain Curren quitions. Wan ramble. cacao yet aroma Advoor • Meats Inn assn mad medusaproduca anak invostmore secure* anclaIng dirge pmkpaion pagan aid real Mate n*Irfnem SUP SeCialheS)aal 'Inch✓I pntluaS aegercray nghlr dyad ("In dructuad Koalas tan not born induced with the ktantek and enklaVk Co nmston a under any state security" lams We made estmaed oaths fa pante nog men seances au striated prodris tor edema cnalpuropri only AcaraCY a not 9unni../ - mew yaws maydiffer sthstantally from sixes if a'w al which acetate nuestrnert securey a structured mama ma be tcuot a foe aid do not notes:ally repressor the tar you my ethane upon iGufdacrl - Thrd Easy eamaes of via are as of a ran clae aid at applied to !SS inarma Services on a regu bra by an netperafent volution fern scup. Perini Parma vac-floor ecenzed vaunt d my. are stapled to te arm by the osetr, general panne a traitor and maybeabided based en drIferent Nervation from that used by thfd pries to donee thee PS -nat.:4VAC): - You cri obtain addaccial starnatcn regaling the rrotescdology used to determine the enema, of Yak* and the dace of the hfonnacon to is the bass fa the mine hyaena:61g your Anoxia Adifor - Thad parryaerated vitas may be reflected as 'NOt Fitted' n sicced sextons two an islopenant volume" fret Ids not %poled mem*. to emir a via when we bowman» %Marcum:Mr wax ha cm:cared tha may olla crevisustir reported Yaffe too ClUeSIOn. a whatnot* eavailtehghly specutatra duo to the mare of the seamy - %Then rxitlw afi Sore rent panne( a Donor estimated 'Liana a t✓riSpaly ea Maud whoa is pftwded the taboo( the party wet bedrnorent ton its pathos* ono - 'Onnbutions to die' MN Mob* aeon of GMIlaii wane a both - • Cm9haf laft sew' reaeStrits the gittalollwing proce per wit it s rnay not rifled rho cos bab • ItintrIcted securidas Restncted Senate generaty ae not away <edible for p.tic sale IRS falexid recces uses the mate pries of I* tonnaktal 'hock of the sane ¢sutra as muted Yak* for the resnaed noir obr purposes of Masa:extra on* To the mum Sum rest, hted Wanes it eligble for sale. Me whit ecelied nay be manumit, Ins Than the knouts] via shown • In. ledirnated) nos amontyields and rms. An estiMate ol Nowa name is based on moan deaSund and main ram away the acuities will be held ter one yea from natentra date a taltil malty This estimate is onb a guldrino accuracy and Witnjed name se not grrareed - Est :rated anus income and anent yit4I for Oeflan Veto, Worths Gould Mute areturn of reincitoa or C£ta gar n welds Cale the eft blame WO Current yeld)woull be overstated - farmed rota income aid Anne deal aid the actua tore and aced night be lowers hgher thri the rebnattd covets - An ntinatool synalgoci acorn. Ovidrd aloe attest) chafed by TheArea make, valodataale balance ts Lased on the lag dmand or merest payrem made by to issuer and assunes let seam iudirpoes MI be WOa one sue from the statenynt dae or wad miurty Apart, rid =lard mad ae not guaarCeed • Mauna held try WS ',Mandel Senticew Conan assets ate let heldbytearm ad not vntlin the Inns posseSsai or entol These stet re 46ptard on yeur sfatentem for kdonnatronal pfspres *My Posinens awl raters preheated re pcoviled by the issue's; lien lAkS nanda reArs b not reponsble for this ale:mann aid does not stinitte Ey =way mete assets tenet protected to, SVC crew Fen, suppletnema StC coverage • Revenue Mating and addkkanalcompensadon. - m additi74I to mminissom on saki aid 121t1 less reawed es conneaco with the dart:Non of inulua funds to our clientswe ably oes *AM roomy /Neu* Sl pa/luau rom &Arbutus ardor raison of the nowt ands that we sell these amounts are baud as two diParent °amounts fa tie amount of salesbytaitS of a paitcuLa mutual had limey to medians. tad Id the met vote of a primly maw' fund fangs charm takt a rim lion - We rides alf Are aim recent retwaleu rid onrittoprocesung lees n °obi:elation for trailer agent wtel:n that we proud to to mrual funds Thera lets Bewail, re pad Iran incisor awn n the most hod aid re a tied delft anoum bawl on the arta of accantsat the trohmdeabr hotting mttual lads of eta had Iamb, - m addt on to ooffmalient Rafted et ornedion wen the sale or darbutfan a teary one= ad wit inseareerc tad units to or dimis we and a our aff eale acme masa Mang <Weenier Iron mrryot the natant. companies indenting to a-ruby sonars aSilart XI the trounce commix CC SAMOS Of the VA nueSTMell PUPS he Ware - Out alitateS also recehe trading come/buns and other coomenution tam mina funds nd nonce Oarshaties whoa roans wodiabute - We receive al anus to town LAS Salk USA ad US$ AC Seardord Veatch OUP to In pee accure swooping to the banks wake Rho LES Brit Sweep Programs ASA" Mom:6m rogardng canter* rid other charges ironed it annecran wit the ertioation of wales making option rassadons has been waded co anlemaons pawn* lunched you. and eta he reward to you tromp to tromp* on cameo Short selling it you a engapu in tort sato a warily. woo may rat a chase** to anal beaming costs lanai palcuLY Parity Open cordon 4 92409 open «..9«Kmacancoos• orders that wire not treated by the staentont date opal buy ald sell stop ceders at waxed by the amount of deedendia (gars co • coaiiidontor tangly's dote unless mewed otherwia by you You ae reaordble for orders that are executed day to your faits. to canal existrg open ceders Tax witheldig on crairbutions ban of Pinatas' Sendai IRAs tetatal tar tantreaures LEUS rewrite' Services to withhold mon tai from you tootle UtA roar lad but you may den not lobe. norne lay teener or instead. you may Nees to hake tar wetrold a erre tu malted amour at you choose Yes soon wit amain in (fact until routed by you You may cedar your election a at; t Me by rang anew Owen If you not haw onotato notant tar wettn(-111nril 'Cur dbitutions. you maybe reCtOriSble toe the profs of ennxtduk You may nod' pen atm A the merits withheld and you, flanged tat pa/resents at not equal to your lee oblisatim Beauty To Man a copy of our avant Caere Peery Notice. okra ontaa you F natal Adasor °teams wttisne Y. yotow uliscomOnourierrt US$ataxia Servos 6 not a bat The WA. Foams SOVCESAaotot BSA and AMA» Isockerage lattitS 401 townie access to bath serwes aid pada,' droop anautmints with Ohre! bads aid °thee then party balks. aid prude; aro% to burn rid away prodpCtS iszed by unad tied Medparty Moira corn:taws through nwtsice agency tubsiaa eta utS Furicial Soviets he t vegmait. noon. and amuly products rot WC haired • No bank quanta* May lose vain WA Resource PAMayerdni &Gault SurreSS Serwa5 /Cord SSA. teed and esternabcnal broker Mthareront CONFIDENTIAL Amount are registered since mats a UBS Friaxial Services Inc Yea S5naturo it a misted service mot of visa imernmeal LEK Visa Signature at* cads ad LEG Wsa debit cads ae awed byU(3580i USA web permit on from v ea u S A tarp:emu UBSFnandal Stevan Inc Pet 201407 SDNY_GM_00027321 EFTA 00137941 EFTA01278678 *UBS 0BS Financial Services Pc 299 Park Avenue 25th Floor New York NY 10171.0002 Cm70090n5051211 h(13 YI 0 Resource Management Account December 2014 GHISLAINE MAXWELL Account name: GHIStANE MAXWELL Friendly account Account number. Your Nnancial Advisor: SCOTT STACK MAN/ LYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA ResourceLine at 800-RMA-1000, account on November 28 (S) on December 31(1) Your assets 384.049 00 390,574.00 IfisItour websIte: vorew.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account $384.049.00 8390,574.00 Tracking the value of your account S Thc 3&4.0 390.6 taw 2014 Dec 2014 Sources of your account growth during 2014 Vzdue of your account at year end 2013 Net deposits end withdraw* Vow nvestinent return Chance in market value van of your account on Dec 31. 2014 $000 scopoo.00 49426.00 $300.57400 SDNY GM 00027322 FA•mber SIPC CNP20010008072505 NPI000305739 00010 1214 030575004 101000 Page 99 of 104 CONFIDENTIAL EFTA_O011 3794.2 EFTA01278679 UBS Resource Management Account December 2014 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 390,574.00 10000% F Commodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account 3300574.00 $390,574.00 100.00% Account name: Friendly account name•R -il Account number: Your current asset allocation E Eye on the markets Index Percentage change December 2014 Year to date S&P 500 -0.25% 13.69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -448% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Your Fl Randal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.7000/800.308.3140 Interest rates on December 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.17% O1P70010008072506 NP7CC0305739 00010 1214 030575004 CONFIDENTIAL wgtiPtcontoo6$9210) of 104 EFIrk_00137943 EFTA01278680 SUBS Resource Management Account December 201.1 Change in the value of your account December 2014 ($, Year to date IS) Opening account value $384,049.00 $0.00 Deposits, including investments transferred in 0.00 400,000 00 Change in market value 6,525.00 -9,426.00 Closing account value $390,574.00 $390,574.00 Account name: GHISLAINE MAXWELL Friendly account narne:Bal asn Account number. Cash activity summary Your Pi modal Advisor: sc TT CTArr A MOH Vlr rAenlrl See account activity the month for dela Is &dances In your Sweep options are includedin the openng and closing Manus yaw. FDIC insurance applies only to depasin at U85 Dank USA, not to &pouts at U6S AG, Stamford Branch or bank deposits placed !Wog) the LIES unieinehora Depou Account program. SIPC protection applies to mane; market sweep Itald hi:blinds but rot bank deprosih Srelmportanf inSormatton about your statement on the last MC paces cf this document for detals December 2014 ($) Year to date (S) Opening balances 10.00 $0.00 Additions Deposits and other funds credited 0 00 400,000.00 Summary of gains and losses Total additions $0.00 $400,000.00 VS ueS reported below exclude products tot which guns and losses are 110108Dified Realized gains and losses Unrealized Subtractions Funds withdrawn for investments December 2014 (I.) Year to date IV gains and losses (i) bought 000 400,000.00 Total subtractions $0.00 -$400,000.00 Short term 0.00 0.00 -9,426.00 Closing balances $0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager, You can find a ful description of the alternative investment objectives in important mformatan about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Pnmary • Aggressive Investment eligibility consideration None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027324 C HP70010003072507 NP7000305739 00010 1214 070579004 CONFIDENTIAL 01000 Page 101 of 104 EFTA_00137944 EFTA01278681 *UBS Yournotes ...... ,,.. ,0.,. ,........ , ,omu,_._..... ,. CONFIDENTIAL EFTA,131903 EFTA01278682 *UBS Resource Management Account [Wernher 2014 Your assets Account noire: GHISLAINE MAXWELL Friendly account n Account number: Some prices, income and current values shown may be Epproarrvole. Asa resat gam sidlosses may viol be accurately reflected. See revertant inioneebon etrour your statement a the end of tits document for more information. Non-traditional Private egUty funds, Hedge funds, WOOther investmentsate tell in yOur U8SFIndroral rateS Inc. CUBS FS) brokerage account. The posnym reported below reflect the records of the strait, and UBS CS does not guaramee the accuracy ot the tnformdion. The vdue shown n not neceSsally the value you would recent from the issuer if you sold the assets. funds actively sold try UBS FS are sk.bject to ongoing due dfge nee. although the level performed may vary. A closed fund may be subject to noongoing dirge nee A fund that you purchased elsewhere may never have been subject to UBS FS blrciente. although UBS FS may recent a fee from the fund's manager. which rrey constitute a matonty of the rnanacerne ref Incentift fee Please contact your imincia Achmor win Questions • Est value per unit' is an estmae of value supplied by al independent valuation firm aid reflects actustme Ns for factors such a the houdty of the units. Hedge funds Hddng ATLAS ENHANCED FUND LP 40111302014 Your total assets Non•traditional Total Trak WV!! Pug( hat Pnce date ol snfires per snare to Sep 25, NI Value on Dec 31 (S) Your PI vandal Advisor: SCOTT STACKMANYLYLE CASNEL Sumates of value supplied by Issues of cenan programs (wench are generally' net asset value' estenale0 ae shown as •Issuer est. value per unit'. For hymn eguty fund.. • Est value per um' is a value uxtfted quarterly, bawd on the Net Asset value C NAV' ) In the fund as of the Ode specified, :Deluged by add ng capital calls am subtract' ry dstobulhons since the NAV date. The NAV is pirrtarily based on estimated portfolio values prosickd by the underlying fund sponsor These twovaluesmag vary because of dfferences In tee way they were estimated and [waist the' Third pant est. vat* per unt' may Nave been prepared of the base; ot Inaelai informaion other than year.end Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal until the next valuation is reported, gene ray cn an alma Or Semi-annual basis See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or loss (S) Hedge funds 390,574.00 100.00% 400,000.00 -9,426.00 100.00% $400,000.00 -$9,426.00 $390,574.00 SONY GM 00027326 CelP702:0003072509NP7003305739 00010 1214 03057900a01000 ►alga 103 of 104 CONFIDENTIAL EFTA_00137946 EFTA01278683 *UBS Your notes CONFIDENTIAL EFT,00B7907 EFTA01278684 Important information about your statement UBS FrancialSeares Inc ON rim a USS Strioes). is a mentor of al pnstal security. candodity at gams edurges UBSrnascal servos and IASBanIMS4 se ~at eubtalizin of MS AG and Waist of MIS Strain ti.0 the Fressinalcill neat it tattle won retest the hit s menthe ol Ides aw a U35 killed Savot he 1200 Haber litcultuag ~Nuked le 07086 1h6SlatKilent represtas the onlyotIcibl recited of )one UPS Pinata Witco account Other records. except olloal doctored. conunng ccoltung dam should not be robed upon if you beret these rs an *aft a Oin6teCo.pleat nepOr A rrthedoety n tying to theeranch Madpir of the off owning your ataum Although al Fres twin are 'menthol b be aCarate. stairwell data Tout rot be used for et puposes Be, scheme on year nd to larw(he., Fors 1099. 5498. 1042$. tic) alto peeping rho' !Kamm Thfhn is retwhid by man to ream to the PS al tart le dialogs. Atonale non stable dvdends ad made steep tamed al SrainteS held n your Kean& nd proceeds on sale tranUctunl, and cost baton comb cowed sworn Ommadodons eft the Firm • PleureUntient fl oral anynnuatons et strut TO further prided your rept ocbding your roles under the Seardes twestor Protest:sin Act (SPA) • fl to Inca munition on the top Mt oe the fret of this stalinwnt is not 1.135FitInColSorWee UPS Franca' Santa CIO* your acccur adoring broke by avaigement *nth the dOcated noon We Intoned you a the mishandle> .he you *pored Mt accomn In this case. pm hods an) securities re looted a 1135 Fiknoal Sionts nd not the wroduzi9 broks ald you roust mat a roped of sly woo or °malt to twth In All accounc StaWrencS Shall be deenEd ONTO*. and acar ate t nN °bp:tato n heito9 wehri 60 day. • Please direct outliner corroding a insures to the /nits atm Retilens Othatown x 201.3521699 or totem a 1430-34-9,03. 8 00AM to 6 03 PM ET Mcoday diloupinda a in wand to uBSIhnanctl Secrets Int. Clem Relations Departrront. PO Box 766 Unon Cep NI 07(07 • h cad of errors a chteons about n ekthono lath tondo' Din bill Snowy or 1451/4s diet cad traisactsm, call 800-762.1000 a nett to 165Friancal kances hoc. IOW Harbor 60 I boo Weceertm. N) 07446. Ann IneW135A Sava.: Cal a demos soon asyou cal Ayouthnkpuf Stabs' or recem 6 %VON Oe Alto need mot nfennaith about atrankie co the airmen or ream The Ffill (efard maw (as rep IOW) mum hear tom you no tetra , 60 dots alter the frmset you the fry dawnedon Mush the sox or protarn arra - Fro ria you rune ad want mother fil and - Delete the error or the ranter you at width toe aithmstan as deaty as you On why you beteg 4 is m era a cony you reed mar No midi - Parade tie data amour ol the mewed MCC The ~or Cad agar will revenge* you C011Otint ad will cortea any now pronprly Pleaernake al nooks psyrdo to the Furor to Plait mutton ndcated en to from of this staidnent h age it to regtla want Nes. ward mar be kbpd to manmade fez charges Ice utepayrent foe secure.: purchaws andohne; for toped arairth n car, wants Accouris ma akteatetienid to otle enteutOnS maybe ttpa to a bawler fee. UPS Sweep Optims U85 oilers °plan for comae? cash batistes. bastes to bank &posts at Mt Bart LISA Ind UtS AG Stardom Pawl Otak Swim twang. away market mutual finds Nome Funls) arid the hdrnationd Depost "Montt (Okra customers MP al mentioned instate Menagernent Acouni thicuoh theme Sweep Fr011ann. can banal. are Swept 53 185 Bat USA up ko n estab145td Inui and then to 185 14 Standord Brane•, a a Money Find Deposes at WS Ear USA are 'DK muted n accordance with FOK rues For mar ilconason plate nut www Idio pd. Deposits a 185 AG Staled bat ad *presort/cow Funds re nom enured by the FDC Through the Onc zralable to ash leallnOes are Swept to Up0S4 aCCOvete a 165 AG NewYork Brach nd UPSAG Carman Bondi these deposits zee rice nwel by tee FDK Salyut het el the WS AG C apun barn ye tentwily oposed to the sooregn rid of theC39nm Idadt and thew 6 ro quarttee or other °flop:noel-65AG W Mat thebalms et le on the 1.85 Casmses BUCKS boas. Deposits a LC Bar USA ad each UPS AG Bra-oh myna protected by SP( Maar Fund shies are proceaal by SPC See 1.65 foaled 5evues Account detection' below. Oren you rcp.s.e balances d the Oa* Sweep Program a OA may he wth*aeet awl Owes of a IntelFut maybe Nutted, and the poured' returned to yaws yew swain es Heal Father mfoonton tout aaltle snap optore. inclAng anem intent, roes and debt 6 wit** a www ubSCOrrienrepyOUS IrOm your F natal Mvilor a by callrg 806762-10M UPf Faancial Sendai mans prottaisn The Finn is a mentor of the Senates Mena' Protection Cotoraucei (SPCT With promos mottles atoms of es mutes us to 1500.000 (dada) 1250.000 for dams tor wth) The 5PC assn pixectoo met *Or to ail Konen thetruheld n a palest* kottly the Fret togethe doh onto Ablates. ha also pachadel two:mono Fronton the thermion =aunt payable to all WOW denw. colizteelcunder this protector. is 550) millon as of 020511bif W. 2013 Skew to the poky orations and Witatent cols at the From 4 funher protected for up to SI 9 mien n the aggregate Wain tocrils het ti a palladia capaay A copy of the parr *tang 6 leaWale WOO OW02 The SIC prOIKISo nd the supplemental proomico both do not SOAr to • C skin trait awns controlled tic (and Mined n rut &count wen) but hell away from kal$ inaloal Swoon (e g. anan racah stingily (Wrath a185 AG Stamford bath. It inmate posits nelzwig web* ant lid axl Oa Than of mutual Inds elder who shares re nodded *may n the nine 01 the aCOMI holier on the books and records of the arolcalon Glilft or toner ago*. • Centel netwrani cora:woe norm% newt Cog. 'mod parowships aid vitae paaments) that ere roe registered under the SKINess Act of 1933. and • Comm:dims conirxn to 9. foror *whoop rid ~ad metal contact marts, fames comas and COMTOCU *Pal contracts The SIIC protection rid the opplorthorai protection do not tat; to these assets~ d they otherwise appea mar sumunts The MC pretence, and the stpkewit protector, at not evened nand sages iv the elute tabs of yoyr therm iontheether as a result a ma to snowmen auto badruptcY a othwywel Mote arorrawan t salt h Lew Motet Vat may obtan eve rtformalon about SIC. hcludn9 the 5PC Donut* by anwrg S$C at 202.3718300a byearwig the SIC websie at www Poe op Dividend Re larewneen Plwg rem OR/P) the sew redeCt et ardor pore You °Pan the aCttJal pre from your Taunt' Adopt Only whole dwes erepaeaed alder OAP. partialthaws wil to soli and me cash sell be dedosiwd n you amour* lhe Woad rithasenem pro applied by the iSluet 111111 defy from the • ciijett Mud the paha Own an sold Caelathliw Only Mole unit mg be hild in you noun f you are *IOW to 'ponetoe as acme of a *Attend puntot or otherwise, eve Gm wt ether tel panelists, make' price a tow an null &Penrod by a registered Wang agency. andcede you account lawstment Skates The Meg/Vent obUtueS and nt prof date ipecac to each account and marry between (teat atm the Inn pommy in wrong of any usn (cant thanpe in your Manta stuadm a ensitir4/6 (b)etter; For eaten trout hell you choose one of the fo loving mottled othectries • Otrolico Comet :NOON' he011nient1 sittiOnj the rural kit of :tomeonly • Aar* Cara appacaoon keeeduntsieOdnu growth pnxpal fah. trifle genenton ol name • Roth Combosram of moan and CePWAPPe0400^ evindwits pang both rte prwason of MOM* /10 Wth a rencpal Overall risk plefllan • Camerae* Seeks 10 rumens htiai etUpat wth krw risk and rola lin to the account overt wen Atha means the =ant does not pneateSl)ndcmmt (KUM Of Mumsold myna keep pace win ireloon • Alb4WJal Meg to accept sou. M. tO peek 4a tolerate writ m ixntyto sae higher warn • Atgrestase Meting to *Up hgh nsk to Genopa ad hgh volahltylo xel.hmgs ream over tone kattmentlionesheklia9" We may consolidate al retard eCCOLrit StatiOlOMS with the sant address in the stimulation /taut may be reined fa this rapt. boot+ they haw owner Mo afro maimin pont account relaionshps will other dente attic same address Ths pencea known Nausetroldn9 • it you area 10 receive karat...4a seranhiaral h mesa CONFIDENTIAL ~Pop — you mg *doe households+) by ding your FnaioS Ads4Or Friendly mount name rhythm* ~on nave reflects Wanton that du entered on tte Hrn's reline sionces webs.. It ea customizable •nderume chosen by you a add you will you rizadrethrg n by no ligt effect on ow stood You on wage yen Ready %CPU nays. fl out+ Onto Somas or tir extant; pas &taxer A/Mot Adam% overview • babe of 1,0t wain:Intent UK 01.35set and liabdites • Awe Include realiale cell Maces wits la rmuted osurity (el ) nd Gebel kite Deposits unredized marks to motet arid ratan Mete net held by the Pnn Does not nciteuronced soultelassets a teen ol the pea and mew tutorrem pooch a Vete hn'anen.S. UnitSbad it(4, Options aid twat nod: options • Dabbles Wades debt bands. OutStarldes)mrgn loan. net Inc. short accoum balms • CX.M710/*/ blares Toes of unewesied salable cat blows. skin Its Pat USA deposit balamr. U8506 Santo] Bran depose batmces and mcner ~We ~tut I idd sweep boraxes. a the dose of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is you account arena segregated from ottar batmen ad the Femme, use an or these hrds n the ordray oast of its busiest Those funds p tppn rx.r demand The tota6MCUadih Int anon period dosn9 valve Lending information Fa detaad olormaton on tier rirs tented pe Was and dicaara See to rat Cam Ram beta wthernan or Anoint Apwrithl and the General Tuns ad Conditom DP5 Stamen of Clede Rates teeth* nA,if: eenentS errne..acrures x 99:999ityjaage • e attgalatto Your teats Yea Statellint Ulnae. SW/US and Other 3/5(15 held n the amount at it* end or the swernent period You may at for del. ey of July paid *Cat" ar sw tine You may recede seareit used 4 hit COlbteri dtiC yarn ani balance cue on them any secedes trardetred them done the sooner: pined are lined a INA*4 value if of the end of the statement period • Cot basic el dettenting the con bid of the seardes mated n the dawned. Mere Misted rah the motet '5 ' ICS Firundat StrYceshas reed on dismal ion obladed firm sources other than 1135 Firsdcal %vas. ~dog nformaion Iran aethor If, or net you may Nave pips 110.1 10 your Fawcett Adtha The Finn toes not namodenk Way Or guaranteethe onfacy a Party of any idormarin provided by sans other than LDS &stoat Sew4t4 in added., ri loogh LOS Fisthrial Served gerdetly updates th is donnatien as e 6 Welted to tarn does roc pro lee ay advades that the Intimation rode 'Cost and 'Unmerited gat is tars* a of die date of this siltingni Ac 'JCR pleat. do OM Myth this informalOn to make curdles' or sae Oozes Its tar purposes a 01161.Tht ACCC•Int UZIS14.101 to the fern mayWien ribs, nlormaiw °Hy mar the prod of time they re held at the Fern Marehidordal Hematite, C.Y1 be added by pis Monad Adrar • Urinated 'afflatus; Mud d it a oreAsa anneal:Oa latl I:195 3'2 coo:ales for SDNY_GM_00027328 EFTA 00137948 EFTA01278685 Important information about your statement (Catallied) iffividialleatity kis The tamattion data fa iffieraal lot mayor may not ref et anmitsram sages ardor seamy rararteaien wenn Dirifend and other renveorenn lots and snterrutio prase lot at ads conbned to dalairone amaad et the • lrade dare' cobrm presents the initial Vadat if Vanden • Callable etrookies Bonds and wawa stock that to nice cart for ealyreleadbonwd be stinted rani* by lot Wei among el swamies of that 69.* lap n out name a es amen new for as defies Cal lean barman is earned tom third pawn and es ':oral rs rot gutalated Otte Call Ieaases may most each could affect ad complete affirmation war beprodded wren redact • Corrircotas of deposit (CDs) CDs ale MC mond opt $293.000 n pampa' awl scud fare/ pa away and per okinsarry ratans. n acardasa with SDK nds • yriahroluie Feces aspltdd for Milinaes ant other produce, mar be Kr; cc lower that t e stria tar you waif actually recewe in the mad PrCeS are °Maned from vaniuS bird pitySC.0On Midi we bele* to to reline. Wt we do not gamin tea xcuracy - Wo "mealy me to drying pm* when 341)M:tor the manateebid aid ask aces fa Isted Salifea and optunorcnybd pica for OTC stoat es - Let sane* baled marten maybe peed utog a galatin mica a lamest rector Fria we Maned an imanot reflect an acturi maker Pea or gaffe - C main positions may art venal ape:end cell show 'pea was not mailable' if we are amble to ante a pia for a security - Deposes a Searles diorama" n artenoes other to u S datirs are related a the ea urge hat as of the Warrant date - For Conan 'eaten trading mmreaatommg deromeataff. vie and quality daceminima hae been Mg-Medea imitate prow %burial To obtain tartan qat.valt wen arailable. correct yam Annual Aalesor • Mina lownestrams and strudurod produce prorate me/men secure* anclidng dived paiaapation pagan aid real estate (*WOW Mitt seamed ad StrUctured products are etiWaly hghle nerd Conan muctaod pram s tan not been reentered wed the Willies and &MAN+ Campsite a under any stare statutes tava We vomited maed man fa private rheitmere Settiren ad Striate, prodtalS for rrforrn.t Kea upon, only Ann ept rot 9Urairead - then vatses maydiffa stbstantalty from then tarty as yloiti motile mestrnere seourey a StruCtured motor" maybe Huge a sold aid do not necoamly repaint the wan you may name upon badmen - Thrd arty edmaes of wan are as of a ran die sot re suppled so Its lemma Savers on a regulw bale by an naperstfent satiation fern RORM Senn Ramie 'tremor effirezed vain if My. ate stapled to te Frm by tie oar, general pomp °manor and may be Cabgalei bred Co (Parent nformabon from that used by thrd penes to dothie thew estkrutcd want; - You cal obtain ailiaceed airman regaling the me adology used to determinatealma, of win and the dace of the hfounaon to Is the bait for the nine ace-dawn; your Anoxia mbar - Thad parry ramie) vibes may be referred as 'Net under n secret swains when an idepenant valuation fat An Ml suppled ars untie se afar a yak* wares* bosom. awl. that a rnierill wort hag occaredtha may calla rreviyusfyi reported vain goo QUeSIOn. a Men amain wawa be Vey manatee duo to the nacreof the tarty - Men maw as air anent maw a sponsor estimated manor atirdpalyesl arid value is Medal twvaatol the natty we Indifferent ton es p.rtrast pea - 'Dingman to doe' may rib*e rata of c-Vil mome a both • 00344 aim see' re:resent the htelolltng priCe perm.' aN may not reflect yew cost bath • Itietairted netWitiaS ReenCted Spawn omeraty ae not went ogee for mak tae UBS humid areal utas the make priced the alienated mock of the sane .oar S as named lee for the restaffed flea far pat paSin Of Mr Wane ank TO the warn ta restricted tulles are alb* for sale. to Yak* waled may be substaility as tan the impala; aim shawl • Est. Iodinated) Magna curradyealds and ram. An tstinate Manual name is based en tureen canard and hung ram atsnrg the 110.1/611 all be held for gee yea from :Manta date or awl maturity las estimate is ony a guidtene. aCCuraCy and WILMS name ae not smosated - :naiad armal income and anent add tor imam Ina° , tomes amid hduie a Yearn of aineina or caul gam n M4 ark the eSt .'Care (aid (Warn yeldi would be *wetted - arinated amid name aid QOM. yield aid to actuff Mona ad yield night be lower or higher Ow the toknated amens - An nava. al nraalcal acorn. filuiard ado fewest coded by the Oirrent make, watatiareda balance e based on the lag dvand or creed pay reM made byte tastier and estates the sena imapotes will be Neldfa one year born the sat rent dap or win ninny Aoaraciald continued yak ae not sue/dried • Area not hold by WS financial farina Conan anal are sot Ida byte fre ad not wan the fins pi:MOSSO, or envoi Then assets re deptmed on yam statement for inannatranal pumasa* Palen, ad vans pearled re firosiad by the issued firm UPS f mania anion a not remonsble for this Ofoanain ad does at gantlet es aCCuay nine assets tenet preened by SIC ate imps appease-dal Sat coverage • lamina dialing and additional comperisalen. - l additun to commission, on saki end 11bit hen nand in ormecon with thedata:Non of reigua hinds to our dentsfire adfix ow *Mae ream redletle Mann; pa/luau rom darbutors aMor 'orison of the mutual funds that we sell lam amounts are band as taw ditherer, airporents the amount of soksby uBS of a paitcuLv mutual had lama to ardent ad Id to am wain as prat, mutual fund fray% stormMad a the Inn - We aid as at* Pm maw rearikeg nd anatisprocessny lees in orridefaton for Virile agent mikes that We preside to to neuai funds Thine fee gear" re pad am incisor awn, in the naval fad and are a teed data amont basal on the hinter of =culls at the troker-deaer hotting mutual Itrds of that fund laniV - In Mot ion to comessaff reCeved n ormedion watt the Salo Or dearbutean of arnury corer= ad unit again4 tuff unit to ml dent we aid or our aff dale recce wenn thang <indignant. Iron mairyof the romance corpse.: indemnity to err pry ceevads agitating the nomineecanvas Or apemen of the Urrt llueSTMell MORN* Cleartute - Ott Oates also realm trading commences al/iota corrantation km mutual fields ad ow axe carrcalits whom procixts we dist bate - We receive as alma fee free LEIS Balk USA ant UBS Stanford Biala of up se 125 per axount swooping to to banks Lahr the UBS Bra Swap PrOarallS Ackley infoonatnn regarded corm sears ad other char Oared n annecren wee the ereogion avales. raging option Vadactons has been marled ce antreitons prewar* fondled to you. and oral be pardons' to you yang* On fawn Short selling it you am regard in fort sehg notify piTal may nos a (beigedinto wean borrowing costs foetal palcula Panty Open widen Regarding Open or rgooditilancelled • ordersteat wee not aeoged by the staemein date open buy ad sell la orders at iedated by he annuli of dredendScr rchis on al mdiddinthor etengleS date unlit rancid otherwise by you You at remorse* I or orders Oa are executed doe to your tante to Canal twang open orders Tax withelditg on fairbeftions Man UK Mandel Sendoes IRAs Forma tic law rearm LOS renal Serwias to withhold imam tar from year tackle IRA dlinbat erk tut you may AM oat Wham keine tae wittlieli or instead. you nay elect to ban la weekild a arae a n a lewd anoint as you choose Yes Solon wit twain n effect until rested by you You may muck* your election a a-ry I Me bymauls anew actin If you a not haw teach name tap wrttneklInall 'Our dianbutiOna eau maybe Rideable la the pram of ranad to eau may nor pinata A the anomts Mete.] and ycer estimated law parreas suet equal tO yaf tr obligation Privacy To obtain among our anew Can nary Intim pax* contact you FnatialadmOr Or velour Marine a any was amenrawary le3Sf natal Swath 6 not a bat the WA tunas StieVeneamnt BSA and AMA me betief age a00CaltS MO wade access to balling services aim products trough enemata/Its wit /blood bads aid over that party balks and par des S00% to imam" and amity prOthe imitd by teal doted that early Mogan" condoles through negate agency lubslay es of MSS mnanal anion he t rregmest. mutate. and amuly products NM WC haired • wo bank guaranwee May lose wain MAO keen artMaahroni &Gault %Sire% Servos Accogg SSA inga and esteinabonal Reonece Management CONFIDENTIAL AMOunt Me regillertd serwce mats of IPS ataxia Services no Yea Sep awe is a rogation service mad of visa inwradial l.8$ Vida agnabre cede cads ad LEG WA date cads se issued byUS$Bag USA with reymisvon from v ea u S A imorporatext UBS financial areas Inc Rev 201407 SDNY_GM_00027329 EFTA 00137949 EFTA01278686 (SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Resource Management Account January 2015 04-70057347690115>n Y1 0 r.1-11c1 /IONIC Is4AYNECI Account name: GHISLANE MAXWELL Friendly account name: lia asn Account number. Your Nnancial Advisor. SCOTT STACK MANLYLE CASPAL Phone Questions about your statement? Call your Financial Adwsor or the Value of your account RMA Resourceline at 800-RMA-1000, account On December 31 (1) on *luny 30 (9) Y0Uf c1SSetS 390,574.00 399,975.00 %Stour websIte: vmw.ubstornIfinancialservices Your liabilities aoo aoo Value of your account $390,574.00 $399,975.00 Tracking the value of your account ThauCarICS Sources of your account growth during 2015 Value of your account at year end 2014 5390,574.00 39).0 4000 Your pnvestrnent return Change in market value 19,401.00 • • Value of your account on Jan 30, 2015 S399.975.00 Dec 2014 Ian 2015 SDNY GM 00027330 PA•mkr SIPC CsiP70001005734769 NV1000189425 000i0 03057,00 0coc0 Page 1 of 6 CONFIDENTIAL EFTA_00 I 37950 EFTA01278687 sUBS Resource Management Account January 2015 Your account balance sheet Summary of your assets Value on January 30 a) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 000% E Non-traditional 399,975.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $399,975.00 $399,975.00 100.00% Account name: GHI$LAINE MA,,1/21:, ELL Friendly account name. Account number: Your current asset allocation Eye on the markets Index Percentage Change January 2015 Year to date S&P 500 -3.00% -3.00% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Your Nnandal Advisor. I SC Tr STACK M AN I VI F CASRIFI Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% CNP70003005734770 NP7003I 83425 00010 01 15 030575004 CONFIDENTIAL Oak Y_GM_000273V190 2 of 6 EFTA_0013795 I EFTA01278688 (SUBS Resource Management Account January 2015 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name- n Account number. January 20I5131 Year to date (S) Opening account value $390,574.00 $390,574.00 Change In market value 9,401.00 9,401.00 Closing account value 5399,975.00 5399,975.00 Summary of gains and losses Vaues reported teicw exclude products for which gaftS andlosses are not Ossified. Realized gains and losses Unrealized January 2015 (1) Year to date (S) gains and losses (S) Short term aoo aoo -25 00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in )mportain information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary . Aggressive Investment e4igibikty conskleration None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out. Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL SDNY GM 00027332 CNtinCIOC+305734771 NP7003103425 00010 OHS 03057ta MOOD Peps 3 of 6 CONFIDENTIAL EFI'A_00137952 EFTA01278689 *UBS Yournotes cnnoxsaosmnx remomnes000m a I s orpsnoa c.,,,,,,,,,..n Ans• • . s CONFIDENTIAL EFT,00137953 EFTA01278690 *UBS Resource Management Account January 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Bal ya stay Account number: Some ences, tricorne and current values Shown may I:capons/amble. ASS She. Øm atClIOsses may nol be scurately reflected. See knporzeta in/amnion »our your statement a the end of the cticurnem lot more informs:hon. Non-traditional Privele equty funds, hedge tunas, anClOther investments are teld m you' U8SFinarxial StMN<es inc. CUBS FS) trokerage account. the positions repotted below reflect the records of the rssuers, and LISS FS des not guaamee the accuracy of the infonnsion. The taut shown is rot neceisaily the value you would recent from the issuer if you sold the assets. funds actwely soloby UBS Fs are s kbjec t to ongdng due omgene. although the level performed may vary. A closedfoldmar be subject to noongoing diligence A fund than you purchased elsewhere may never have been sublect to dEIS FS <Spence. although MSFSmay recers a fee from the fund's manager. which may constitute a maomy of the managerremincentite fee. Please contact your Financial Ød oath Questions • Est value ner unit is an estinse of value supplied ty at independent valuation firm and reflects adjustments for factors such a the liquicIty of the units. Hedge funds Hddng ATLAS ENHANCED FUND LP 4012131/2014 Your total assets Trae hatter Put( haSe PiKe dale Of shares Per share (I) Sep 25, 14 Value on Jan 30 (S) Your Meander Advisor: SCOTT STACK MAPYLYLE CASRIEL edi mates of value paned ty Issuers or cenan programs (which are generally net asset value• 'swats) se shownas 'Issuer en. value per unr. For Pavers equty fund.. • Est value per utal' is a value updated Warted!, based On the Net Asset Value (' NAY') In the fund as of the dale specified, eigUsteribY add n9 capital calls ard subtradirg dstributions since the NAV date. The NAV is pernaily based on estimated portfolio values on:aided by the undenyi ng fund sponsor These two values may vary because of effluences In the way they were enervated and because the 'Third parry est. value per um' may Awe been prepared on the nos of financial Information other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if a-ry, and may not reflect dstnbaions ct taptal until the ned valuation is reConed, generally cn en at ilea Of Sena-annual bails. See important /Moon anon abort your: faremeN a the end of this statement Cost Pnce per Daas (3) shale (6) 400,000.00 unrealize0 Vale (6) grin losS (1) 1 OCO 399,975.00 Percentage of Cost your account boss(S) Haring penod 25.00 ST Estimated Unreffized annual inccme (S) gal nor lass (S) Noe-traditional Hedge funds 399,975.00 100.00% 400,000.00 -25.00 100.00% 5400,000.00 425.00 Total 539%975.00 SDNY GM 00027334 CNP7030?305734773NP700311119425 00010 0115 030579004 CONFIDENTIAL oc000 Page 5 of 6 EFTA_00 I 37954 EFTA01278691 *UBS Your notes '''''' =:=Z:=4.1 . 'Why Gm 0002.5i. 6 ., 6 CONFIDENTIAL EFT,00137955 EFTA01278692 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. a member of al pac0al security. camodety and eptcns achieves MP irkwill Unice and MBank USAXe Mier trubtal iris of ul3S AG or* Miriam of WS Soorath LLC The F nws fnamill sweat 4 watt* won fewer lhe dm's theatre of Icesreal U3S Fnndll Swiss ho 1200 Habor likulteat Weehawken NS 07086 1h6StaWnent dormat* onlyotIcial reseed of your UPS Fmanaal Santa., a:count Other ROW mum olloal dogmata. conuhng maw* data should not be rebel upon d you Wave then 6 an Meta CA161An. pleate Kcal il arnedoety n tying to thelkasch Mawr of to oftu serving you a:mum Although al Mu% hues are intenclo$10 be aryrate. STUrtiflt 43ta Zooid rot be used for tar wrests Pek solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. OK) asps poepling sOur IK "tom lhet my is fowled by tan to reon to the RS al Tao) le Orden& a:pont/le non Mode dvdends ad trade mot owned as securities held n your K(ane, net proceeds on sere Pankow:mi. ma cost bath on <min armed mom Camworiallow with the FS,n • please reconfirm any oral omeneta ems n wrimg to further pleura your nirtf, eicbding you* rghts uncle the Wants Wen Protect= Act ISPA) • fl /no temsdal insedimon on the top Mt of the km of Ms laiimmt is not 1135 Finned Sone.. U8S Fnascial %hetescaries rex acccur as dearkg tote by araigement w6 the Mated nsteuton We Inhumed you m thisreunion** whew you tapered tit mean in this Cate. yore keels and wok ith re looted MUSS Frunoal Simms red not the mrodurg broker. aid you must mace a repot of my Ma or onasslyn to bath Wm All e000ure 541W/en Shall be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer omplahle Mirth to the turn atm Retilhows Nommen x 201.3521699ot tolSkee a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai thmuOt liklay. a in rang to MS Ihiunthol SentheS Clem Relations Departrront PO Box 766 Unon City NI O7037 • h<m of errors a WHOM able n elecoonc kinds tondo' tY511. bit Pampa a WsUS$ dra cad lomat:oh call 800-762.1000 a vote to LOS FranCal Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI O7036. Ann INW8SA Sava.: Cal a weed soon aid* cm d you th nk wur stawnem or mew 6 otOnia Ot A you need moan nf(nwahr about aorta on the mom or react The Fern a Card Mum US 40 IOW) mud hear Iron you no Off thth 60 days alter the and sot you the W mammon %Fish the era or protasis4mnd - hoed. you nine ad accent number (II Si)* - Deicrite the pro. Or the ranter you ae mare Lou etaan as dearly aria On Wig you bedew 4 is m error a why you need me nlanolon - Patriots. doer num ol the stnpeaed The km or C ad Muer will nentigateyetr °warn, ad well cortea any error praYpely Plow mere at decks payalto to the armor to Iwaif Autumn ndrawd once from ol this stamen, h addt coo to niter axamit fees. wourit may be %bra to man mance Ws charges Ice lie mynas far storm: purchase; aid elvers fee trod awaits I err moults Aouras that ace tranternad 10 other nstracns may be %Oda to a Pinder fee UN Sweep Opthms U85 offers °Mad for omits? cath bataces balances to bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb (Bark Sweep Worms): usaley market mutual fault (Money Foals) arid the havyronal Depose Accout (Woo CuPallen wItsi as intonational kesoace Maugernent Acura thicuph iht Ets* Sweep Fr011arn. caw banCies are Swept to 185 Bat USA to b as eslatishof Inta and then to UPS IC Statriord Banco, a a Matey Fund Deposes at WS Bat USA at 'DK nsured n accordance with FO.: rules For am Wontwon p Me cut www lac gthi Deposits al l*F5 AG kardord Both and tams of Mow Pads ore not Inured by the FCC. Through the DA wobble to all Uterine, shpt to UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG Carman Wand, Them deposits ace nia nand by de FIX tames heti If the 4.55 AG C apun Brath re tewoutily opined to the samegn rid of theCamay Wands and there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas Deposes x UBS Bat USA and each UPS AG Brach and proeecwd by SP( Monty hind shies are preceded by WC See 'WS tenalcul Sevres Account Frotealthr below. Von you reple2, batrces n to Bak Soto Program a OA may 0e velfxram add dores of Orme/RPM maybe hquidart and the proceeds returned to ma yore soCuitot 'arum haw mlamagil tout waletle sot" oaths. exlAng oars inmost roes at dells. 6 rat** at wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by caring 806762-1000 UBf Irmentiel Semites meow* protean The Urn ila Warta of the Manes wince Protection Commits, (WO. With pro aids month wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim as of Dt0Entrif IP 2013 Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the anode:eft:4Am; axons a paliCuly capack A-fol copy ol the poky 044dng i auaLable upon reN5-102 The SIC prOlKlat melte supplemental promon both do not SOIY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nano of the adrift tuba m the books and records of tie oplcabb Mac a trasPer agents), • Conan runrreni contra" or nourrnent incr.= (o 9. trued parowdops and prvaeplawents) that re nor registered maw the SKUress Act of 1933. and • Commadhes commit 409. fore9i *wham, rid preckus metal contact POO* iwoesontra an, comfrodAY OPM1 contracts The SSC protection rid the amok:mica protection do not way to these assets men tf They Mend* appw alarm stawnents The MC protmen and the appbmost protecton do not protect aganst Utn9et is the matte vabeclyas Westments Weeder as a result d mathei trosenant. our batnwtPY of PlisFPFPF) Mote Womixon • mit 4 tern request Yr., may obtan me ntormaton *out SIC. holudn9 the SPC Bream . by comwrg SIC at 202.3718300a by thimg the SP( webyle errands MI Derideni Re laresment Program ORW) the ace relleeed ism mawe are you mat Wean the actual sue ton your firunol Admoor Cory whole shoes areposhaSPI tatter OAP. partial limos coil be toll and the oath wit be deposeed in you amours the Matend renvestmera prop aapplted by the issuer may due from the male ;Ur it Mich the partial :has in sold Cade Milieu Only *hole MIS Inn be held in yOur axotalt I you re entithil to thertielot es a mak or a rieklend parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between item arm the lm prompik in nem9 of any usnitcant Mew in your fnansO stuattm a netitirssin Out*" For eed5 >scours hell you choose one of the fo lowng westrent (Meths • Italia Currier :Nome Imosenents wain; the rural kin of Morne only • Ache* Caps, hlopicsmon tweltuntsp4ina growth 01 pnxpal Whir lam the gematon of name • femme Condom/1m of income and CePWAPPeWOOA thedmis wing both the generator. of mono aid crowd" of IseneVal Oythall risk awakes • Conaway, Seeks to minors Ojai priaWal wets low risk ad rota lily to the acorn merit wen fl that means the mount does not gensousgmfont irKott*Of ;nom ird mist me limp p.uce with inl Woo • Atioperao PAIN to accept somnerit. tO Vuataal ad tolerate some ado lity to seek higher reins • Awrestase Ming to area hgh nsk tovowel ad hgh vanity to sal.hhgh reason tote taw Statement immelsokling" We mayconsole:late al ratilid eCCOust StatenttOIS with the. sant .Wrest n the sane metope ACausts troy be relined Ice this parole Imam they he. omen nho oho ma tin tint account rthaionsho nth OUr. dots al the sabre address Ohs pradce t knows a 'hOweesolclu • t you pale to realm indaridual statements intikd n tepseaft CONFIDENTIAL metope:— you nay Mtne households) by ding your Frymeta Advsor Friendly mount name Tee Frither amount none ref hos Marrutio tem ma mead as the Hens online wars wibsee It ts a customizable •norum• chosen by you azU sou wth your recarkerytg It huh no *9‘ effect on tour mcoum Yea can thamt pa kends mcount flaws. through Onto. Swim a by ccomon; you &uncut Ackbor. Mame overview • Cabe of your wound/weep* NEC d asses and US:Altos • Ames Include sealitale cat Iodates wird for remitted uurity(ol ) Gkbaerme Demits method marks to market and certan rives net held by the Fan Does not ncbdeunpnced sormItelassets a theist ca the pro and twat %imam prods a prwie U•Sano515. nuttiest POI, plum and march** stodt Mom • Oattektes Wales Mot balAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Lending information For detaiM nlonnaton on the rm.> Pula) aClUs and dzclortini, Sato puplen Ri$44ectip Agremon or Account Armen: aid the General Tows and Corditom USS Stamm of Cede Practices mat** n Ammonia errnextrures Yywe.,M fonylew-,14".b.rol Your sues yea statement tames stones and other assets m the mom at the 451 of the worm* per ed you dk fad.iace of ltay pad waits, z me You may renie teed used ban collateral able Pithm9.alian balance the on them MySe:WOK trantlened Ks the thing the mowers period aline :I athletes vat* as of de end of de statement period • Cost basic h detethng the co% bane of the wastes induded n statement Men flitted wets the number -I. ' UOS Financial Stevcesha elect On Warn* ion Maned from sources other than ll3S Film-Ica Sweats. naming ulceration Iran another f or tat you may hat putted to you Mawr Mesa 1M clots not Wthondenik yeety or guarantee tho anracy validity of my itortnoon prodded by sources °Mohan USS F moat SONO. in Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitted garibss" is germ a of the die of this SIMMIIM AS 941. pleat* do not (Peal this iniOnnA tan to make curdles' a Me Oozes la la pound.% a 011entau ACCalreo V/ISIatol to the fen may relied ribs, nlormaim orly for theperesdof tire they at had a the Firn More historical ntarnatkel cm be added by AstiFillanaA Aela6a • Unmerited saindbars thha data L ac ASA ecrsYssd serial:Oa Vasa is;p5 ore CaslialOs fee SDNY_GM_00027336 EFTA 00137956 EFTA01278693 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder Ian mayor may not ref to conmissam Chagos aySor ferrety reorgetwation wenn Derefend 14 other rerwitenerd its and systornalk percearde lots re eats Ortmed 10 diseray *ma:raged lot She • Trade axe' cabmen peesents the original tidal sin traridate • Callable as sties Bonds and weaned trod that the Raw calt foe eery vale plan wit be yarded ward* by lot torn ammo at reunion of that ape held en out flamers, pannenave for obr dents Calleave Moral ein is 0[44{14from thrd prim aid as acaracy rs rot guar weed Oahe call lean. may east yeah could ailed ypld 0101plete inform), Ian wt be daybed Leal wawa • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, $293.000 se Renewal ail rated eltrel pa depositor and per depth/cry mikado n acardma with iDa: nibs • price/value Fences &pima fa shades ane other produce, maybe hohor a bwer than To pea that you would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be reek*, but we do not garret., toe away - Wo weeny ono the doingprize who, aralabb cr Ow mean a doted aid ask Dices Ice lewd Waimea and *pros OF en ybd pews fa OTC scales - lx acney traded warned ow be reed uing a *alam more a iMmod roam dia we obtained andmgno' felled an adai maid lonCe or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes or Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For tenets senates mane mmredatoimng deamnatain VW and duality (fade vabeamay ha* been oracle, laoleme proper vabron To obtain Curthd Cherreen. Men Roland.. array you Francol Mirror • Private thermanyma tend await produces. Innate ihostroort secure* Gracing diced pm: Option worm and air estate twdmem nun Mantes) and druared product at general', hghly dyad Chan sultana preald s Kan not Dom reordered wits the SPallf*T and EvarGie COnmssisn a under any State Securer" lads We MAW ealmred saw" fa private nwstmen scams am stinted produas eor relomir analpuyoro only Aconayb rot 9oNanted - Thew values maydiffer sthstantally from prices, day al Rim acreage mestrnere securey slructured podia maybe [cur a foe aid do not womanly represent the vase you may wawa upon IGuedated - BIM prey edmaes of YAW are as of a adan Ore aid re sword lo Its enroll Shwas on atopLer bras by an nape's:We violation Urn Iff or Sentra Pardee r Rancor Rimmed %Rob if my. ace saddled to ter Frm by the theate central partner or Revisor and may beabide:I based cn Ribero inansion from that uxd by thtd panes to clothe thee earnated vain: - You cm obtain adrift:col itcrmarn regaling the rrodedology used to determine the erne of vale red the date of tie hfonn.yon that is the bass fir the encasehyaena:Mg your Firearial Adder - Thee parry editlated vibe; may be reflected as 'Not pnCed' re moral Reams when an independent valuation I cm tats nOt fbppled winnable to asygn a vatho when we become awl. that a rayon* wow hat occuredtha may calla wevisusg reponed vabe Coo ROOM. er when a vaaie woke be hghly speculatm duo to the mire of the wordy - Men mitlw n Byer general wow a sponsor eennaud vabenr 3a✓dpalyefl enaled Wise if prOvdel the WS Of the warty wit tn.:Metal ton as wawa pow - 'Onabaiorn to ego' may hob* rthlrn of WAS. Rome a both • 00302dund sate' rerearinta the nralollerng pre per mil alb may not rifled yaw coy bath • Itintrkted rdridu Resencted seamen gmeraly not away MOW for peak sale UBS &uncial Sarah uses the mate precool the inntstridod dock of the erne Our a an ncuted vale for the rearmed void tt prows of m6 strew et orray TO the mega that rest, hted wade "felon* for sale. the valet reCetha may be manumit, loss man the impaled .out awn • ER lestinated) llama ainaltyields and ram An estIMatt of snug new* is based on amen, emend and newel ram. Ramiro to rarities will be held the cane yea from darned date or earl meanly 1h6 estimate 6 on a guideline. accuracy and antnued name se no ruhreeed - Est Mated ace' inowe and an Wel l« aria) tpesol securitos mold Mute a return of dincjoa or Caryl gam n *Nth Gait the tit name (and arm yold)woull be weretned - thonwed annual income awl anent Wel aid The Rua how and Red night be thaw cr hgher thre the wended anwiis - an newt el seualwel amine Retired neer newest deeded by the amen make, valxfatwar balareetmed Co the lad Ryland or owed parrem nude byte thine aid asfeenes the writ indepor s all be nadir one yet *cm thei statement &loot wee miurty Array and corned rid at not guaranteed • ARM' not held by USS Financial Sena Cortan assets all rat heldbytePm aid not widen the Inas posseSsco or enrol These slots at ceiptywd m yaw strewn' foe Honnawrial ;hawses oney Posilion ad caws resented re proviled byte issung lien IRS financed Sendoes is not rethonsblo for this nformyein and does net gunge is decency These assets tenth grained by SaC a the FM' I SaC coverage • Branum &ming and addkionalcompensalkm. - ti additna 10 thmenissom on take aid 12bil has wooed n conneach with the data:Non of meteor ands to our dents we ri der ow *Mae reawe rworbe Manna paintnU f torn tidttbutors soda( athison of the meal ands that we sok These ate arts are bard on Iwo different anyonints fJ the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid fang to or Mend. ad the awl vibe of a prouly mutual lute fangs shares Mal a the Ian - We and as Mare new receee retro:Rho red onyettesprocesung lees re °mammon for trailer agent fakes mat we proud to rho mirual funds These lets genet" TO pad from imodor opts: n the dense Ira and re a Wad dollw fl irt bawl on the rumba of ascend at to trWeeer-dealor holcfno mutual liras of that fend laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon win the Salo or darbuton of arnury ornery ad unit invenerrore dad unit 10 an demi. we readout affiliate reCesertrtrue Ring COnthenSaben Iron mrry of The resew companies uidifvf ring to amuity orteracts aeilmos of the barony. conyme Or SpOnWa a the urd elveSTMeni trUsts darts. - Ov athletes also reran trading comenismosani odor cooperation km moue held, nd inutrce Gorrcalits otow prooxts we &where - We receive an anus fee had LICISBank USA ref UBS AC Seardord Braids of up to 125 per Mecum sweophg to the banks Ladle the WS Baal Swap Worms ARM, enfolded:an nogardng corniniRns and other charges eared anneal:on with the eteRtion 01 tiara rickaing option Vawdons has been orded co ardradons pommykindled lo you. and oil be award to you pommy on rooted Stole soiling If you at engaged en short 'Ong a warily. yell may riot a chage Ate to cenan bowmen° coos WOW pathaila rawly Open cordon 4 9Xding Open of '90004ilanCened • orders that wife not treated by the Sidemen, date Open buy aid Sell Steep oars a reload by the amount of dr/Windsor roes • coahidendsor gargles date unless mewled otherwise by you YOu ae remOrdble I or orders that are executed due to your lead. to cancel earsirg open ceders Tax witholditg on fanrieutions from MS financial Sendai IRAs karat Lac law repute t,$5 Fnndla Serve15 10 withhold Icon lac from you" tactic RA drab.* ens. tut you may *a not to law Row tar Mena or. instead. you may Nei to haw la weehild a erre or 'lathed now at you Chair VOX OROn wit amain n ef leCt until reneled by you You may revoke your Morn a my the by many anew Wag If you 0o rot haw mouth income tar wettnekl lrom your diflutiOnS. yOu maybe avant,* f the papaw of esittweduh You may nof pen rem if the Ranh wattled and rue ettineted la pa/minis at not equal CO err tar obligation Privacy To Mean aeon, of or arced Clew Remy Nation yew co ed yos F natal Adwath arrestor mosne al mew yes comenerwarb US$Snared Savors 6 not a bat The WA. thaws, SOVCeSe.aotnt BSA and BMA aw Orteerage =telt term prose aCCeSS to bar ng saxes dna prodbaS droop marines wit related brats ayl other thee. party balks. aid protdos maws so ism and fl uty proOJCIT iszed by unaffiliated thrd {tarty Ryan" corms*, through fiNiStCe agency :Raga es of MS Ftuncial Sewers tic inredmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Seurat Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.135 Yea Sonar* cede fads and MG WM deed cads in issued byU(358ml USA weh widow from Yea u S A imorporatea AnanCial ServiCesme Rey 201407 SDNY_G M_0002 7337 EFTA_00 I 37957 EFTA01278694 (SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7005910401 0215 VI 0 Account name GHISIANE MAXVVEll. Friendly account name: 13abasny Account number. Your Nnandal Advisor. SCOTT STACKb1A fiti LYLE CA SR El Phone Questions about your statement? Call your financial Advisor or the RMA ResourceLine at 800-RMA- '000. accoun l Visit our website: %wry/. tbs comifinancialservices Value of your account Resource Management Account February 2015 GHISLAINE MAXWELL on January 30(S) On February 27 (S) Your assets 399,975.00 393,630.00 Your liabilities 0.00 0.00 Value of your account 5399,975.00 5393,630.00 Tracking the value of your account S fhoi.r,MCIS 390,0 COO 393 6 • • • Dec 2014 Ian 2015 Feb 2015 Member SIPC Sources of your account growth during 2015 WAR of your account at year end 2014 5390574.03 Your nveshmmt return Charge market vaue 33,096.00 Value of your account on Feb 27.2015 $393.630.00 SDNY GM 00027338 CNP7000S005810401 M1000106088 00010 MIS 03057500000000 ►age 1 of 6 CONFIDENTIAL EFTA_00 137958 EFTA01278695 SUBS Resource Management Account February 2015 Your account balance sheet Summary of your assets Value on February 27 (S) Percentage of your XCOUat A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 393,630.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5393,630.00 $393,630.00 100.00% Account name: GHI$LAINE MAW. ELL Friendly account na : al n Account number: Your current asset allocation E Eye on the markets Index Percentage change February 2015 Year to date S&P 500 5.75% 2.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your IS noncial Advisor. SCOTT STACK MANLYLE CASRIEL 212.82 I -7000I800-308-3140 Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% OiP700030058i0402 NP7003205089 00010 0215 03057 C13 5°G4 Z7 000 35%90 2 of 6 CONFIDENTIAL EFTA_00137959 EFTA01278696 SUBS Resource Management Account February 2015 Change in the value of your account Account name: GHISLAINE MAXWELL 7 friendly account n "R.I..t.. Account number. February 2015 (V Year to date (1) Opening account value $399,975.00 $390,574.00 Change in rnalket valeta Closing account value -6,345 00 3,056 00 $393,630.00 $393,630.00 Summary of gains and losses Vaues reported below exclude products 101 which garb andlosses are not Ossified Realized gains and losses Unrealized February 2015(1) Year TO date (S) gains and loses (S) Short term 0.00 0.00 -6,370.60 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in (mporranr information about your statement at the end of this document Your return objective: Current riccme & capital appreciation Your risk profile: Primary Aggressive Investment eligibility conskleratkin • None seFected Your account instructions • Yotr account cost bass default closing method is FIFO, First In, First Out Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000'800-308-3140 SDNY GM 00027340 CHP7000)309310403NP7003705088 00010 CO'S 0305 30 750 C00 01 5, CONFIDENTIAL EFTA_00137960 EFTA01278697 *UBS Yournotes c'''........."°.'.....mc.'.°”... tc•41._._aao2... • a s CONFIDENTIAL EFTA,B79fil EFTA01278698 *UBS Resource Management Account February 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Elai as Account number. Sane pmts. income and current values Shoran may to approximate. AS a MS WI. gam and losses may not be accuralely refkcled. See rmporunt infosenefron about your statement a the end of ths dxumem for mote infornmon. Non-traditional PnvEle eguty funds. Hedge funds, an0Othei imestmenis are nerd in IOW U85 Nnarcial Serlces Inc. CUBS FS) brokerage account. The positions reported below reflect the records of the rssuers, and UBS f Sckes not guarantee the accuracy of the snlonnaron. The vane shown n not neceSsally the value you would !Kent Pon the issuer if you sold the assets. funds atively sold try UBS FS are siloject to ongoing due dige nee. although the level performed may vary. A closed fund may be subject to noongcing diligence A fund that you purchased elsewhere may never have been suP ect to U85 Fa bhgente. although 1.85 FS may recerm a tee from the fund's manager. which may constitute a muonty of the managernemincenthe fee. Please contact your bronco Pelmet wth questions • Est value per unit' is an esunae of value supplied by ai independent valuation firm and reflects xtust me rts for fakirs such as the liquidly of the units. Hedge funds krddng Trak date WV!! Purchase pale or shares per share (S) Cost oars (4) PnCe per share 04 Value (fa unrealized Hdckng gun or loss (1) penal ATLAS ENHANCED RJND LP 4O01131/2015 Sep 25, IA 400,000.00 1 000 393630.00 -6,370.00 ST Your total assets Percentage Of Cost Estimated on/tamed Value on Feb 27 ($) your account bah, (5) annual income (S) pin or loss (S) Non-traditional Hedge funds 393,630.00 100.00% 400,000.00 .6,370.00 Total 3393,630.00 100.00% $400,000.00 46,370.00 Your N nodal Advisor: SCOTT STACK MANLYLE CASRIEL SliMateS of value staxliecl by issuers of (titan program (which are generally' net asset value' esleneteS) ae shcren as 'Issuer est. value per unit'. For Pavae eguty Nod, 'Est value per unit' is a value textured (Raney, based on the Net Asset yaw (' NAY' ) In the fund as of the die Veal ect agusted by add ng capital calls and suboacti rig dshibutions since the NAY date. The NAY is primarily based on estimated portfolio values poniard by the undenying fund sponsor These two vaues may vary because of rifferonces In It* way they were ettirreled and because the ' Third pany est. value per uM' may have beenPM:aced on the tags of Inaxial Informaion other than year-end Reported estimmes may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions cf captal urcil the nen valuaion is reported genetaly CA 441 annual Or semi-annual WM. See tmponant Ingonnaan abaft your sta reintN the end of this statement SDNY GM 00027342 C HP70303305810405 NP7003705088 00010 021S 03067 000000 Page S of 6 CONFIDENTIAL EFTA (H) 137962 EFTA01278699 *UBS Your notes ""-r=,==imam-Y-"--- 6' 6 CONFIDENTIAL EFT,00137963 EFTA01278700 Important information about your statement ISS randaSpas inc ~Fim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md avsa ~unges UBSPirmsal Mawas and Uth Bank UM av idin outialiand of ISS AG and afili~ of u8SPoosiis LLC the F masMana raa il Watten tron retuesi lhe liters ~arme olla% an at ISS Fornlo Sova; hc 1200 Motor Boakvad ~km N107086 lhastaumem reprepos the «dy Odal raa of var UBS Finanaal Sentces num CM« mana tapt ~mol ta doomients. conuirrng conliang dau ~uh noe be !Med upp rf you Delero non n an mara osman. pika. moet n omranet/ n tvang to Melka-ah Makkar of ne ottasoning pa baune anough al 69.~ tann are immeled b be agna stancant <MoTovei rot be used for tadunens 48 Sokay on prat ta lamt k e. Fon 1099. San i OMS Malawi peopang pur ta votum te i nt is rauta by lad to rean to ne nal taktile ilindends. repontle neo ~H areala ml tatle men area en segnen held ei ps ~unt nei proceeds on sat ansatt:ro and ase banan «ah ~ra purra Comowiationt eat the Fim • Mose teatral an ord oariaradans n maglo funher proton your ript ~Klin yow rgits unn« Me Segraps aen Protona Act (SPA) • rf /ne faraal inaltan onne top at of the Inni of tho ismat is not WS ~or Sq•vcrr. ISS Farar Sannaanes par anm aderirg tak« by ~gement ora the ~atal ~tuten We hemma >ou ral Mrs relationthp Man you opera tils nam in Mrs Casa ~ eds an> ~Mas re ~ed X 1.115 Fanga Stwas sid not tie ~Gnag baka ad rar ~st ~vampen of my Ma Or °maska to boa ben All ams, ~mana snål be ~ned corahm end acar att n na obieCei to n uartig .ren 60 (bys • raa dra rusken« ~Maos a rant to the I når: Can Ratiliim Danna« X 201-3S21699 or tollfri* X $00-354-9,03. 8 00AM to 6 CO Peil ET ~Adr daua> endra or in trangto uBS ?norna Senan Clian Radon, Depatrant PO Bor 766 Unen City Ni 07037 • h cast ol pors a manns Pan ai elecanK kna vanda 0711 bill paimmt «uS var daa ard tranacons, (M200-762-1000 a note to L8S Trimma ananas hc. 1050 Karar Cdh I ba ~Aka> N) 07086. ~n INIAISSA Serva.: C al «Para hal as pm al dau Mnkpur gamalt or recept 6 'sorg or d pa• ned male ~mala ror atria-nkr cri ne sin:mini ot reima The Fen «Card bru« får 39 labb.) muse heat rom >Om no tater thol 60 aps alter the fem sat you the fat sammalt on endt the «ra or probkmapired - Watt. )ou ~rad arrom ~tar (N and - Denne ne ara or rte tater yrr are univ* atar rd at an asaealy i pv can nen you Mere C ar erna a Mo )01J ne« ~e Marnation - Firma dx doltx amtran tt te ~peche ora The km« C rd Muer val menga yotr ~spant sid ~imam any «Mr pronaly Mose mi* al ~eks panta b tho km« ne anda ~luva ndedeed on en front of this stamnene h aka a regia armrit Na. Wang ma/ be 'råsa to manast. In; charge: Ice Ute payrent fa warta: Dukane; aid dana fa vpad antas crds wcants AmO{InIS lidt lee tral2 eri23:1 to onn( ~tutensrnabe tapa to a Væska lee UBS Svend Optaint UBS Offer, Opal fOr ~ang an bann Danast. bank &prat a ~Slak USA and Ur AG Hartford donn (Ba-k Spa> hegna. ~y raket mara kras (Moner Fonds) and the harational >post Maia 2:tAlfOr CuStOrnen ora a ~nybonad kesoute Managernent Accourt thicup ia Elan Sweeptlagrans. can bains re snapt 53 tea Bar USA tri b ri esiabrned kon rid thea lo tEtS AG Sminka bane . ar a Weney Furd Deposts at (ES ark USA ~FOK ~ed n ~vare ah FOK mks For ~e idanstion p Hae at >pm Ida 9>w Dennes al VEG AG Hand ond Brards and taes cd Mary /Mas rem etsa«, by the FDC. TØ tty Oh walable lo carh banan n syript to «ytst accounis a LIS AG ~York Binsch and ISS AG C apa Brann Thea delar% ere na nysa by the FOK Balsnesheld a the ~SAG Chow Bra-di ere tramerily epoud totnt somagn rin. of theCapri lands, and Meia guano« oner ohlati:n of ISSAG >G raily the Damas who n the i.s15 Camoks bras Dora (»posa at UK Ban USA ad Arb UBS AG Branch an not amena by WC Mone/ Fund tres are pran244 by WC See 1.15 hrincul Sevaes Accant Frotecan- bebor. Utan pr reaed. barres h te Ban Spa Programs a OA mW ~tann a10 stat Of a laney Fund matte ipadated and the procced: returna to pu a pr ~ia aa0ud runar intanwitn Lout »aldre amp *para. n7udng anm miner tiår nr )40115 n Araitib* ravn J:K aNTiswef9yi:•Idt lam yur Fna6a tørna a DY sang inni 7t3 "00 Uti Firioncial Stivias ~unt protoctian The Fra n å ~tår Ot are ~C.S 1,we2C, 2tOteCtiOn CO/pOTZ*1(S2C). >na p ro!~ Seanins accows of tz ~Mars >p to 1500 000 aicharg 1250.000 for aims lor ~N no SPC ras yren«, tant Øylo 22 20:2222 tkraulsolid n aparladaasaar the fra togaw wth wrian ada" hås al» purchard paknuntal ~non Me mana mant payable to all Ngble dns, colketalanda nis protecion å 550) ~lon as of ~n In 2013 Warcl to tio potaordflom and ~n can at ne Fen ö51a«ptecbd fa up ki II 9 ~kn n ne aggregat tor al pur antashekt n a patina ~rav A full copy ol ~poka ~Ing 6 analailek4100 ~ 2 ihe SPC proualin ra ta supplementa proorion Don do not SPfr to • (Pan Innad taps command by (and ~Lad nyp aØ yoluoibut held away from ulla pinsal Sona» (eg. Mal Carh aUBSBaA (Jaa al U35 AG Hanka bann. Oh nasane Mottas rating ~Yta arrun ad nips of rubel lina ~fe V..1, Mas re reg~ ~tynne nra ot the amp boar a Me baks ard monn of tie avlat* ap or Haiar agen/ • Cenanwvaanmmrvacts«av.rtarninre>6(e9. ~ned paawships and prvae plarwents) nat are na regisloal war the ~nes Aci of 1933. and • C ornadhas conirxn to g . forop happ ra preka ~al ammar/, tadkatuares(onacts and reToddY aha ContraCH 'the WC prOliCtito sid not afflOWSon do not malm nese assen nen d hyrnerene appaalrDit stakmes The WC groa a and the saparat proteeon do rot ~leci opna nages n Mo myket vale of pir rwrestments havna as arean ot maiet trimaran Ør bannaptcY0r °flase ) More irornwon a rattkram nor« YW rnaMurt ram notatson 4~ WC. ricludrig the Sd< Broclum by comarry WC al Z02-3714300« by >ang Me SPC ~ode 3~9 12211 Dividend Henaenlent Propan ORM the tea Manen ar para pnce TWmaaoblan the atal pre han pur .minax Adr oor On'y vrak stret are pashava rål« C« P. ;mnal Maos MI be soll and me crsh vil be agosised n pr ratt ne diliSerld renwswern roe 'oppad by the rikte rna 0~ fron the matt paa MA theprae nerts am sold Casloirliou Only Who le unn ny, be lad in pur ~at eau re entitad to apa:Mint n a ran of a arand prat or atarwie. ne Pan telener tel patial wies at rana neite or an arrtant narrrad by a «gnura eterilag ageray. antian ymt ault lovernantobitialvel the mesanen, obraves arrS rit pral tki yre spat< lo era amma sid mavey tomten Hem ame ne Inn prompt D ri pang of any satan, chze your fnancia Mala Cf imiestimirn ~es For accourt hela pu done ene of Me f0 lowng mesenen Walk% • Producio Cutant »arne Mothank ~in.; tiw gersal bo of ~mo sly • Arma ainablannyoon kwarrals ~king gromh M pr•Xpal faler nynnet gra!~ of name • Redve Cornbriam of (monn and Car& APPeoahen ~mams moe ny bods no genera« of roane sa r od anerat Harald* protein • Casn.", Sneis tomthan heia KnipØl wth kar risk and vol, lih to the arma ~ral Mn daa mers the armen 'fonnet partei sirdiant tomme« IttanSa+0 ma na kap pa wels MØ • At tar neiing lo rapt swrorvt. to r• 1494 and ~ra sorraparity» pals hiyher News • Agrarar. VitIng tO hgh npc te anwal dd hgh vokatpo steine» reeums mer urne Stertement'householdior We mayansokan al rada incOwit stateraniS whti the sap amma in die same ahelcipe Acopies °ny De relased fer nis prae heart fly han Pram Mo~ nunan pant wount relaionsha wen orar des al the sank anans The pnare a know', as 'hoineholdng • 1 you pale le ~e inderilual atorranismead n wall CONFIDENTIAL envelro«.—pu ra adrie ticusehollrg by ding your drama Advaor Fan*/ ~ant nam, llnfneray ravn' nane forlas enarma tat )pi emera on ta Hrna alne sevas watt. It a a custaninele •ndisum•• chow by >au b aza pu wth YOu rimackeeprig a la no tad tefat ca pr notam YW al ange pis Emna/ nu ll naua. [laup Onne Sekret or toortanta »NS irtaticSAO•bct Auxiont maleria • Vatn M swr wouraporaca Na ot datt and kalas • A2•16 rnbds talable arn Karat våka lor ~med ~Dag~ i rid Gkbad Tnt. hamitt unraliza avis to mana. ard arta, Wets not held tynn Prrn Dons at nchdeunonced shantelaws at ne ene ol the par and ~at Illteinint peadt « Pram hms~dilk unnested Hoa Oplears and ~ria> le sta/ oplesm • Ciaates hcbdes dat Damas. castranymrgn lans. creal rot Pa aorta Damas • COWITOMV baces Tas of wirvenod avanse ah bannes pkt laS Ba* USA apar balaas UBS AG Startca firmaapost batteas and miney mana trutar I roci sweep banes. al the dose of the trana persa NO11.0"11Nfily freo <le« bariOn n yeat aCCOunt art not ~tad from ahalamas ant~ bankar ta any tie thea kas n the ordiwy nase ol as bains, Mose fund, "ps /tty. tran ps ~and no Idol 6 Inclakd in no orar pax, dos kg au* ~ang information Fa detald slamton on nei an.> gnag pral...tad ~turn mf« to pw C lom Rort bertip Anw~ or Part Ararat ra Mo General Tana ad Eadrons UK, Hamast of Orre Rahasrartg n ~mat adDaa:dum i xpauarspdazyjajsadm nar mora Tos Hamna manes mottas and onne anes held n dm aconni a ne ond ot ta Werner period rap ~vyar fon delire, re fu7ypad rawiten a an tne YOU ~Y roman Searitin uka i han alban aR« Pa/H51./an batne due on nem Anynanties traraped i> the Maia the ~nem ~rod an lira a anm .41.• ar of the end of the ~orane perial • Con bala h dettinhng the at basis of the searibeS «lada n Ila stilen" Wien raksed vM it! nuaber UBS trunad Sam:eslet reled on intaination Otlained from amasoner thn Min linnea Skar". ratudng nearnation rora. lin or nal you inn ATe plOidtd b your I trava Advar The Pinn don not iidependenik p ty or gorr». ta away «vardiyof ry inormaen proacha by samt Ot« tan Utar ~al Senats in addrion ShoughUBS Fandallaratagornaly upOries n6 Monna«, as c 6 ~ad neivann dons na prtnat any ~mas na ne nf «mala inter 'Cosi and "Utreiar( garta' is ratar a of ne det Of tha 912401ffil As alCh. please do Ml reSy al Sis inf amok On lo nake turchase ot stae clares la ta [Hamn a onenrea ~no vaistant to ta fan ~raka garrioss nformair> ork( for ta peria of eime they av held X the garn Morehinoral Mormation an be aded by mr harrar Ackaa • Unntaka tamil:am snar daa i omatk einnived irra ad sea avs 2-2 1/4 ,3;a1K: får SDNY_GM_00027344 EFTA 00137964 EFTA01278701 Important information about your statement (continued) Mivithalithaity lots The tamation data For hiththal Ian mayor may not eel to conmissans Chars ardor Searityithrsernaion Awns Drrifend and other roma:mad kits and sesternalk pun: Km lots re eats Othbried 10 dtalag one aream0 b1 lhe • bade dr.' colann presents the Myna, Mika ton trathiOae • Callable Otharitios Bends and peefired nick thal the Muer colt for ern ralentron mil be selected mall* by lot torn amen) as stannic-sof that tsar hid in our newton no nswenme for or dents C al tare Marren is attired nom third pang and as wry rs rot guarweed Oche call Fenn Wryeast Wirth could allett ypld COmplete Mama kin gra be provided open reCuta • Caracoles deposit (20s) Ws are MC nsuyid ups, $293.003 n pampa ad salad Marl pa december and pp clemeto-y nitiodion, n accord-ma with ibt: nibs • priconialuo Pncescloptmd fa Wrath anlothd produces ,nay be Myhre a bwer than to pea man you Mu kJ Moab Man* in the man PrCeS are °Maned Iron ration raid party sources Much we belerte be reline, but we do not gratin ter axuracy - Wo grimly use the dosingpro who, aratabb cr the mom a tented aid ask prCeS Ice Isted Wroth aid *Moos OF alb tid Aces or OTC swirl to - Lot ammeter traded stashes maybe priced uing a oilman moor a them, rem ala we Maned MO may rat Mkt an MO main par or vane - erten position may mita without aprae and roll show 'price was not mailable if we are amok to ,bran a pre ter a Wray - Deposes a Searles denominated n orrencies other Man V S dollen are reflected JI thee urge rAe as of the natornint date - For ram smithies thing 'anon-can:4min deramnatan Brae aid quality dad valremari hae been Mactothe frigate propitious /an To obtain ones, Ant.TAIS. when ',Mahn. anew yon Franca Mirror • Preen Minanwma tend sutured products. MAW Mestithre seam* Actrilng Aral pmergaion pagan aid rer estate nadtmem MU Mantel) aid stuttered product Se general', hghb Meth/ Celan muctaol Koala Ms* not ban registered with the Sl'arbes and ecargre COnmssisn a under any State SeCionteS tarn We Men* ealmaeO vain" fa private megaton seances arn salami prodrals be reran enalpuithran only Aoaaayb rot 9onnWed - Meek yaws maydifta sthstantany from pees if my at what, ware mestrnere security a structured motto maybe boar a IOW aid do not neconaily represtet the writ you may ream upon IGMlaten - cord pro eomaes of vain are sot a anan Ore rid re suppled lo ItS Stroll Sinuses on aregdr brio by an ndepentfent erring' Inn - rule, Senn' paves spinner ramrod vans if my. are stapled to the Firm by the Other, central partner a manor and maybeabalone, based en different ntanarion from that radbytend part es to dare thew estimated vain; - You can obtain addneni &renown regaling the enetotology used to determine the none of WSJ. aid the dace of the adonn.von that is the bass fa the enemy* by menactieg your Anoxia Adriter - Thkd panyenitiatil vibe; may be ref aced as Mgt rt moral Mincers whin an inepernent valuation IT tan wet suppled mound:1e te amyl a vane when we become awl. that a rtrerig therehaw cmicuredtha may calla cievithsly reported vabeion CerStOn. when aerie mond Ire nghly specular.* duo to the name of the seamy - Men rwitlw an thug( goner prow a manor eginaud vabente 31funpaly entwined wan Is provided the wrier the natty wet beclArcrent tan its podia* por - 'Cridrbutions to ere' may hchthe min of GIIA, acorne a both •Orrud uml sr' 'Merits the mewl ollang prce per mil rd may not rifled yesr cost bath • Ilitsbicted neuritic; ResIncted senates gmeraly at not an dy Mgt* for pubic Ian VBS Frunsial theran uses the node price of the innestrilod stock of the tan, Our a an Muted realer the rearthed nor tt purpose of ensued/cordon* To the enea ter enacted smurale at eligthe for sale. the vita reCeind nay be manumit, less than the imputed wave shown • In. lostinated) Mama ainrityielth and rat An tstIMMe of awiS rum* is based on Anent denthind an introit ran. awing the imaities will be held for one yea from uremia date or until nuosny This estimate is onbi a guideline. accuracy and Oranued name se no %wetted - Et imbed mud income and anal vital for mien tpesol sethritos could Odor a return of cri-npa or Carr garb in with Cale the en tame Lan Current yeld)woull be thentred - Estimated emir ncome rid anent neil aid the MIA norm and yield night be loweror hgherthr the estimated amons - An trainee of menolccel interne ridden! ander rawest) deeded by the make, vatic., ate aft balriCe is Lined Co the Int dieciend or Mein ptman, made byte issuer aid assrarres the sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held MOW Pm MI not within the Inn's possiSom or ant& Thee stets at thiplend m yam slationem foe Hounatronal pispese one, Positions an waken presented ace proinod byte issung firm MS 'loner Smiths is not remonsble for this nip:mann rid does net gannet is accrucw These assets tenet protected by SVC a to rant supplernerna SaC coverage • thavanua abating and addkloweicampensatket - h additi74I to cermnissom on saes aid 12bil his rtherdd n connection with the datrtuton of Padua lunOS tO our clients we anti a Mire reawe reitrue Mann; paintnU f corn tiabutors ardor athison of the mutual ands maw sell These anomts minced in two difthrent anwonints the annual 01 taleby LOS 01 a patCuLY (Mull lurid lamas to oix Menu. an the me vabe ol a pathads mama fund fangs sharer tokl a the lien - We rdCur al** are recent retrwithg and ownbusprocesang lees in °moderation for trailer agent WWI:PLOW we prowl* to me ntual funds These fen generS at pad lrten imtnor awn di the mewl And rid re andel delta moat bawl On the manta of axon% at to tretwaleater honing mutual Ards of that lint liniV - In Million to cominsienS reCoved n ornection wen the sale or darbuton of airwaycora= ad unit inithinare Man unit to ors dents we mice our attire NCO* Weida Mang COnMeniabirn Iron many,' the reasance cowponies inclimr gag the abut carats edam oll the noranor corrome Or SpOnSOIS 01 the Mt tiveSTMell PUPS be dattute - Ott aftriato also receke trading commIsacen art other compensation from mina hens aid insurer Correnalin whose moats we disrbute - We recent M anus tee tarn LEISSatc USA ant UBS AG Stanton/ BArch Mug to 125 per a:Count swiping to to banks Wen the IRS Bra Sweep Program ASA, thothatian rogardng commithers and other charges insured n anneccon wth the ereCuliOn 01 Vain 'baking cpbon tranactons has been nclidetl ccrilinutonS prthotrily handled to you, and well be moaner to you pommy on mond WM soiling t you re engaged in short 'rhyme/away. you may ens a (bagman to Arun known° costs MOM paella' ranty Open wren 4 9arding Open or '9000.tilanCell0/ • rders that Wife not Welted by the Statement date Open bit aid Sell SICip ceders re waxed by the annuli of Methodsa rgeni on • audaidindsor minors date unless marled othenyite by you YOu ae reapOrnble I or orders that are executed alp to your fadse to cancel ensirg open ceders Tax withholditg en fewarbutions town UK Pinatas' Sendai IRAs Ftlael tar tart regureS IRS inn Serve15 10 withheld ircorie tth from your towable AA distributiom W t you may der cot lobate swine tar wahhell or. instead you nay Ono to haw IX wheel& a arm or n a lead award at you Chair Yea elednn oil remain el el leCt until Minded by you You myreale your election a May lino by many anew ;barn If you do not haw tomato income tar wettn44.1 kW 'Our dartutiOAS. yOu maybe remonsbre fa the prim of esitrixthl toy You may nor pares A the morns withheld and wur estimated la prowls at not equal CO Mir tar Obligatiol Privacy To oath a copy of as arced Cam Preury Nuke. pkre contact your F natal Adorn, °roister we al mow on comemoneofry IRS Binomial Swages a not a bat The WA. &mm SOVCESAaotot BSA and AMA 3e bicaerage lattitS SAO 'roar axes to bataq serxial aril prodion though anrigenonts Mt Miami balks an °thee thS party balks. rid pr.:eines access to bairn and fl uty proOJCIS isuttl by unaffiliated thrd party naranCe comers through film agency tubs/sr es of LIM tents Smears tic t ritymmt. iodate. and amuly products rot WIC hared • No bank gamma May lose van PoAA RSOLIOYM.rayfrOfil axons. Business Sierran Accodu SSA. inda and /stemmata, RethisCe Matagerrent CONFIDENTIAL ACCOLtit a'e mothered serene mats M IRS EnaXial Services to VG S5naturo it a rtgitbcred woke mar of vise Minor -Al LEG Vida Signer* der fads aid IRS Mid dice Cars re awed by IRS Bak USA weh minium from V ea U S A harp:eaten Ananall Seinen InC Rey 201407 SDNY_GM_00027345 EFTA_00 I 37965 EFTA01278702 (SUBS U85 Financial Stokes 299 Park Avenue 25th Roor New York NY 10171.0002 CNP70065765070315X1 Y1 0 Account name: GHIStANE MAXWELL Friendly account name: 8alyasny Account number Resource Management Account March 2015 GHISLAINE MAXWELI Your Mnancial Advisor- SCOTT STACKMANLYLE CASRIEL Phone Questions about your statemeatt Call your Financial Advisor or the Value of your account RMA aesourcetine at 800-BMA-1000, accoun On February 27 (S) on March 31(3) Your assets 393,630.00 398,454.00 Matoor webate: www.ubstonefinantialservices Your liabilities aoo 0.00 Value of your account 5393,630.00 $398,454.00 Tracking the value of your account g 1bCLJancs Sources of your account growth during 2015 Value of your account at year end 2014 $390574.00 39).6 3-2 r 396.5 Your Investment return Conga in market vaue 37,899.00 • • • Value of your account on Mar 31, 2015 5398,454.00 Dec 2014 Feb 2015 mar 20'5 SDNY GM 00027348 member SIPC CNP70003006576507NP1000304051 00010 MIS030575004 100000 Page 1 of 6 CONFIDENTIAL EFTA_00137966 EFTA01278703 SUBS Resource Management Account March 20 Your account balance sheet Summary of your assets Value on March 31 ($) Percentage of your account A Cash and rrxmey balances 0.00 000% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 398,454.00 100 00% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $398,454.00 $398,454.00 100.00% Account name: GHISLAINE 'WELL Friendly account n am*: B alya sny Account number. Your current asset allocation Eye on the markets Yourigasocial Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change March 2015 Year to date S&P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC I - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% 0.46% 1.61% ChP70003005576508NP3303304051 00010 0315 030575004..."” th -m.mY_GM_00027349ge 2 of 6 CONFIDENTIAL EFTA_00137967 EFTA01278704 UBS Resource Management Account March 2015 Change in the value of your account Account name: GHI5LAINE MAXWELL Friendly account name Account number. March 2015(S, Year to date (1) Opening account value $393,630.00 $390,574.00 Change in market value 4,824.00 7,880.00 Closing account value 5398A54.00 5398,454.00 Summary of gains and losses ralues reported below exclude products for which gars am:Mosses are not 08stIfiecl Realized gains and losses Unrealized March 2015 Year to date (4) gains and losses (4) Short term 0.00 0.00 -1,546 CO Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in tmpormor .intommtion about your statement' at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive Investment eligibiSty consideration None selected Your account instructions • You account cost bass default closing method is FIFO, First in, First Out CriP7C00;00657650g NP7003304051 00010 03 IS 030575004 CONFIDENTIAL Your financial advisor: SCOTT STACKMANLYLE CASILEL SDNY GM 00027348 oc0o0 Page 3 of 6 EFTA_00137968 EFTA01278705 *UBS Yournotes • a 6 CONFIDENTIAL EFT,00B7969 EFTA01278706 *UBS Resource Management Account March 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name-1 n ift Account number Some pnces, income and current values shorn may be Epproxirrene. AS a tette. gam andlosses stay not be accurately reflected. See Aporunt informaaon about your statement a the end of the rbcumem for more Information. Non-traditional Private eguty funds, Hedge funds, and Other investments are veld m yOur UBS Wawa SerNtts Inc. CUBS FS) brokerage account. The poscom reported below reflect the records of the issuers, and UBS FS does not guaramee the accuracy of the informertion. Tee value shown n rot necessarily the value you would recent horn the issuer if you sold the asset. funds actively sdd try UBS F S are Abject to ongdng due digit not although the level performedmay vary. A closed fund may be subject to noongoing difigence A fund the you purchased ehewhe re may never have teen subject to 1.185 F5 <Silence although U85 F5 may referee a fee frcrn the fund's manager, which may constitute a maonly of the mana)ernerwirscentive fee Please contact your Financial Advoor wth Questions • Est value Per unit' is an estmate of value supplied by as independent valuation firm and reflects adjust me els for factors such a the liceacIty of tee units, Hedge funds mddng ATLAS ENHANCED FUND LP MO02128/2015 Your total assets Trak Nate, Pur(AaSt Cite date of shares Per Share (1) Sep 25, 14 Value on Ma at (5) Nontraditional Pledge funds 398454.00 Total $398,454.00 Your II nandal Advisor: SCOTT STACK MANI YI F CASRIF1 Estimates of value suppled ty Issuers of cedar programs (which are generally' net asset value' estenaleS) are shown as 'Issuer en. value per um'. For Private eguty tuna, • Bt. value per unit' is a value updated garterty, based on the Net Asset Value (*NAY') in the fund as of the dee specified, adusted by acting capital calls and subtract' rg dshibutions since the NAV date. The NAV is primarily based on estimated portfolio values proedd by the underlying fund sponsor These twovalues may vary because d dfferences In tne way they were eslirreled and because the 'Third party est. vane per um' may Nave been prepared of the basis cr I Maecial information other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dslnbAions at captal urtil the nee valuaion is reported, gene ray on en at noel Or Sent-annual bats. See Important inrOnn 44/001 <MOOT yOrir St a Cement at the end of this statement Cost Pnce per Unrealized Mdckng bass (1) share ($) Value 04 dim or loss (1) period 400,000.00 1 000 398,45400 -1,54600 ST Percentage of Cost Bimated Unrethzed your account baso (s) annual income (S) gain or loss (5) 100.00% 400,000.00 •1.546.00 100.00% $400,000.00 -$1,546.00 SDNY GM 00027350 CelP700030055765I 1 NP7003304051 00010 0315 030579004 CONFIDENTIAL 100000 Page 5 of 6 EFTA_00 137970 EFTA01278707 $UBS Your notes ---,-..., CONFIDENTIAL OSINYV_._00017394P 5 of 6 EFTA,1319, EFTA01278708 Important information about your statement Fnancial Snokes inc (to Fim UBS Sanna at d immigrerer al priaralsecunty. cango6ty md tonns eghinges UBSinnNlSeeceandlKBatI.USAae iren subtabrin of ISSAG and 'Nåm of u(155rosies LLC lhef engs Mate sia il na pon regien the angi eyeatee ollen n at ISS Fangal Sova; hc 1200 Motor Bonewani Vakkert N107086 lhis stamner. reprewts the «dy Odal retta of pur UBS Finanaai Sentens num Oner reonts. Ham oftwal tar dor:plent. conufrrng conlang dau sauld not be telgd upce rf you belivet norn n menet« ~mers pen. ripm n nonnliagly n yring to Melka-n:' Mmapir of the onanering you acauni Anough al Eiga; tokn are innland b be man.. stamme staanould rot be used for tar pteposes Bey Sokly on yeapd tar lamt Ge.. Forn 1099. SML i 0411 Mol Men peepang pur ta< ohm Trearv is anmeld by lan to raga to ne nal taxa) e Malms, Normale neo IasdbiF dvands .and ladde men toned on senvantes hald ei par account nei proceeds on sak ansztons, and ma babson «mån agered »anm Ciammunicallona ant the Firm • Mene teatral ag ord onimmatons in menga finner gaten your rips takling pir odles var the Sentax aen« ProteMon Act (SPA) • rf /ho farar inslit on onne top Mt of the tran) of tho nannint is not 165 Farnoal ~et leS randa Servas caries yow Dagsatt a clerN boka by ~gemini with the racated Matem We amma pas ot nnrelnimthp Men you aened nis nam in Mrs case. pr fonds an> Park iss re ~ed x 1.115 kanal Soves and not tie rtrodang ~er an pi must mas. 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Man Carh aUBS Bark (Jaa alles AG Hanka baran. nuen ratbas iximmg gata anno.es ad 1M sand ruta' Isna rate sar Maos re reg~ ~ryene nano of tre amfi lad« on tMbooks ard raga of tie mann* ap or Haiar agent/ • Caen rmarnacontrall Of ~ra naga 61 g. Irland pamaships and Kvaepta:wen* nat ate na itgisgra max the ~aska of 1933. and • Cormadhin ~unn k> g . forop «amp sid pre:kana anno,/ tadhg tunsos contras and ~gag aha enrads file SA< pcOVICA1° rid the affliSon do not »hy to trealv assen non d theyotema deptaMra Manens The WC protona and the tipp heat a proteeon do rot ~cl ,pann dunges n no mrk« vatt of yosr Mammon sWen« z amok of malm monnint. auer Ismananalf More ncsmlaona rall koma rauest voumayobun rim inresan tan WC. ricludrig the WC Broctum by comarg WC at 202.3718300a byuting te SPC mime at ~A AIX OM Dividend I. Matman Ragna, ORM she asareneaed6T pampa. 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Down> ny han ovns Mo abs nustan phe romurt retaionsha agn olm angi al the salte adans The pgace a knorr as 'howeholdng tale lo make indeilual annars mrad n sant CONFIDENTIAL arvekpe—pu my( gane Iscusehollrg by atm your Fanga advar Fan*/ «ant narm llyafneroly ramm nage rakets mf arma the gU amnion the Hrws mine stram ?raste It a a cusensinta •narume• anm by you b azn pu wth your rearclespng lt ia no ega atal a psr saum YW C241 Magre ins Emna/ nu ll nanes. throup Ona. Senen Or b/OXAXIIIA) ANA ArtarGAAO•bx Auxiontevorviow • Vabe ot sout wountrpanca Na of aSSMI and bannes • A2•16 mb*" tabbe chas baltrad våkt> lor roslikad anurhyarte i rid Gkbaf Tat Deposita unroalind 'ans to morkel ard anal Wen not beld by te ere Does rot ncladeunanced soultelaws at ne enl ol the par andmette IlltAinInt peon. a Mate has~ll unasted ska al Da and mant> le stoa oplia • CiabrAteS holdes Øt Damas. (anar.) mrgn loans. erta got PM accoum Damas • CXXITAmy blaxes Tar of wiromod eat. ah banen, patta Ba* USA Eina bann LIS AG Starica firmaapost batteas and moen malm trutna Irra sweep benes. al the dose of the nattoget pen:4 NOn.reAdity neo Ot« MAK.° n year .10:Ount art not ~tad from one• aha, and ne Frinnwt we any ot ae Hase fards n the ordiwy come of as tuains lbese lunds pAtibk x•on ps ~land Ho kW 6 inarted in no anm maxi closeg au* Lenda.; information ra (Mesan Mammon on nei rn's gang pral...sand &dåm«, rø« to råv C him Roa &Mp ragerria or Accotrn Armeen, sn the General ;Mb and Eaditons UBS namn of Crat Ratosaralabe n ~gat ard Dereduan e xpa:g(hiksp~agsadu Ytornat ros Maltlem) ~nes snorens /Mon« anes held n the mnal a ne ond et t. Plena, per ed You min te for deary d fuly pakt woribn a mf trAA YOU raa retna Searties ond i han collateri are« Paal51.9 an tu bane e on nem My segnes 'unemn a> the d dweig the magen period are listet a anm rale ar of the end of the Wirane perial • tombals n «svette the an bin of the SearibeS «snunad n tho stem" Mere rutsed wM tre number '1. • UBS tanne Snvoeshas Med on internata Onaned from hunn on« thn ISS linnea Skare". nCtudng islarnation Iran niotre IT or nal you easy An pip!~ lo pur Femne Mva« The lim dom not iidependemb vety or garnråge rnracy et vaiday of try armeen pronchl by pron omsan USSF natt Senkes addrion allough Ulla landa Swan gernaly upWes n6 trommar as c 6 recoad ne Fm dons rin prakk any assrmas na ne enegata mtler 'Con brd' and "Inirented arna' is arat ete a of the det Of ni; gzemml As 9X74 please do Ml ray X Sis isdalt on lo rake curchase ot sile asdins. la la popoas a ometat ~am krokna to ta Enn mp/reila« suirihn eformaim orly forne pared of eima theyag held X the Eign Morehinoral >garna:on Can be 301e0 by sår Finarraal Adm« • Umalitod pairer Imam nhon data a aratible earnad ymeal tid >ara ases am cakinstted fa SDNY_GM_00027352 EFTA_00 137972 EFTA01278709 Important information about your statement (continued) hdridallosity kits The ramsion data for initrabal Ian mayor may non relba crannessene Cages anSOr SOCUnty reorsuncalon suds Delis, and other rorstrist lots and systematic polo, tots are each Patted tOdralaNneaffard kit the • trade dal' corn piesents the viral ati tradedate • Callable secarldes Ponds and Noised no* that to ituff <aft for sly rederehonml be Sided rrpatiahr by lot to among as wishes of that as Mkt in our nano a in punnet nas for our drab Cat lease Noses is °Caned nom third paiv and ds 'cora" rs rot guialYed Olaf Call Ieasres may es Soh could alien NC complete informal:A sea be prodded upon togaffet • Cracow elf deposit (CDs) CDs ate IOC raised ups, 52tO.000 si panda aid sound fattest pa drams and pet depodety 'mimeo rt accordso with SDK nibs • pria/valua anCesdapleAd If, slprnes art otter produces maybeOrr a boar SKr the prat that you Mu Id say recewe in to make Poet are damned from vane Turd palySCurCel. ofudi we bele* to be NUM/. but we do not gasp der a:cracy - Wo nay me the doshgptia Ste aialabb or the mean or to bid ad ask DICES Ice Isted *marts and opuses OF on tid pram for OTC staves - Let aCseeff traded seances maybe arced fang a raison model a then's recent pier we octanes stirrer nol ref Inc an anua maid price or 'at - Oman pOSIKNIS may apex wiled aoudad nil show z fence was rot mailable' if we re sable to obtan a race for a security - Cavern et Names Ocarina& n Ofrerges Other Nn V S Stirs are ref kW a the toast:fae as of the slaterient date - For caftan 'seines vadet n norecontsim deramnatans. race and quality Bane valid ma/ hat been smooth° Waal* pope cuss To obtain data Ware" wiem cal.Mle. cores yes Franca Admor • hear Sestnems end sereaured produce Pews icestfewe Noses (ndidng dire packpation brogan aid real estate DX-WOW DUO Posen and siructuedpMudsae graWaly hghli deg/ ("so oracles ceratratorie se Dan renamed with the Seances ad ExClia•peCaninSOao a undo' any state securees dm We porde estmeed vats for Ovate theft/neer leases ad stinted prodtalS for trims enalpumoste only Acavage not 91a 3h1tId - Shed vats maydiffer SthStarmally frail VICK Ray a Mkt acetate meStrnere Stairty Cc SlauCtufed promo my be base a sad ad do not near my repress the wad you my Kate upon 11;04atOn - Shed pals enmaes of sloe are as of a ran tlae aid re supplied to LOS Nasal Soars on occult bans by an neaps:fent citation Urn Senn' Parrs &sponsor Strad Sara if my ate stapled to to Fs by the issuer, general panne a senor and may beCala-Sea based Cef efferent Nervation from that use by thfd pates to dente thee en:mato:I valor; - You cal obtain aradonal stamens regaling the methodology used to determine the snide of mad and the date of the rfonn.von to t the boa la the miens hyaena:um your Antacid Adiser - PSI bevy endeared Yds may be reflected as Wet Need' n sestascuds Ws an idepenfent valuator Iry has rot sepped a e untie to assign a vabo Mons Downy awe Mal a mewl wort ha coined that may oda pen)u* reported value No CMS's. a Mr:novas stAti be highly ipeCulatree duo to the tutus> of the stony - Chen nether an Eva real pans a sponsor estmated vane not at Stacy en Maud vane is Sanded to wad of the catty wet tn.:Metal tan itt po./Ch/St - -DiOrtutious to dare' MN I-abbemem of cat* ncane a both - • °trial unit see' Western Oladlolluog prce per unit ale may not rolled you cost bath • ItstrIcted SIONitiaS Restntted spotted" ;soak am not ansotty eagible for petit Salo IRS inaxia Sorrel ass tilt matte price of the innestriood cock of ten lane sans muted Sue for the rrarnaed node an purpose of ms sand:wort To the rated ter fedi <fed studies it PIO* for sale. the valat steed nay be manumit/ less Than the inleui.d vim town • In. lesanated) Mask arreetyields and rams. An tAirtItt of swat ncome is based on ms em carded and eters ram. aunrg the nrataities SIM held tot one yea, from siaenent date or end ITUttrity The estimate n ong 3 guSene. suraq ad ostroid Nome ae no gassed - Ed Mated arnual some and Swat yidi lOf ceflan tpesol secoritos mold Skate ands of crania or coital gans n Midi case the en name (3100.1M01 red) would boos's., - Esnated an WI name aid semi yield aid the actue income and yea mgM be loweror hgher the sanded amens - An ninito ol stained interne Ovid's! stet sexist Mahal bythe oohs make validaiwax bolas 6 based CO the laSt diedend or mist pass, made by the sin and rimes Tut sena indepotees colt be MOS °newerfrom the statenat date or trod moody AcosarY ad contused rid ae not guaanteed • Assn not held by lad dismal S write Conan WW1 ate cot heldbytePs and not shy the FITTS posses or enrol Thar assets re ceplayed m year stateerad foe Softratronal pupas one Posies ,n1 vakas seemed re pronded by the issung lam U6S inancia Sarime d not reconsble ion this eternal:in and does net gasvailte as away TheSe asses tenet pressed by SVC x the rnws supplemental SaC coverage • Ileums thanes and addkkanalcespensatlen. - h 4olihNI I o mminissom on sake ad 12b.1 lees framed in connects with the deetuton of ruled fends to our dentswe ada ow SAS reds reveal. tang pa/luau from &Arbutus ardor Sion of the stud fends that we sell Polo arrants are based as two entrant moons; fd the amount of saksby uBS of a paccuLy mutual hind Isar to oix dens. and Id tine sae vane of a prod, moue feed fang. sheet MC a the Inn - We ands ad dae SP cadge taterating aid ownexcptocesung Is n oaddetaton for trailer agent seivioas tat ago woad to rho ntrual funds Tine fees gene" re pad torn incisor ass in the mutual lend and ae abed 0:03 scum based on the runt. of ascend at the trots-dear hottingmutual herds of that ftrd Imty - In anal ion to coessions framed ri ornsion wen the Salo or darbutoo of a-numorate= ad init Cs unit to our dente we aiddour SAS recce rescue Nang coerpensaicn from matof The name. corneas. indirraung Ne study conrade Odes of the hareemcornered ixsponsors a the URA llonallell MOS we 661ltute - Olt Sian also metretrading COMMYOU and Other compaction from mental fade aid •ssafasa Confalies etas, peociats we dist but.? - We mate an ante fee frac LEISBalt USA ad USS Ar StardoN Brach of Up to In per axoune swdeng to to banks weir the IBS Bra Sweep PrOprailS Ackley Information rogardng cormicrans and other doers innend it assume wet erection of dales nabrSog cip bon rale:Sons ha been notated co cordirrattons perm* Itenthod to yoµ aid SI he payeitkid to you pompon made soon selling it you ae engaged tri tort sang a warily. yes mar not a chineSe to anis bavowug costs to 1M1 palaula *Gray Open erden Recirding Open or tgooditilicselled • orders that es not erected by the lawns dad open buy axl Sell Step cedes We induced by the annum of gedonds or (On or an or dirdindsor coddles CIAO Oa% minded otherwise by you YOu ae resemble for orders the are eccuted Coe to you' faits to 011Olextarg open ceders Tate witholditg on fosorbations town LOOS Pinata,' Section IRAs Ft* al to Wittiness LOS Nadal Semi:este withhold Sore tra from yes tackler otA clistelbat ran tut you may dm oat lobe", Kano ire willaolf or instead. you nay Nett to had lee shield a ars e r a load anode at you choose Yes dens w• wain in effect until reclad by you You may wake your election a ay lino by mastg anew Owen If you do not haw soup reset& sired from yOUT dattUUM. you maybe resemble la the prom of entered tar You may nor pen ass iI the moss wilted] and yes estimied la pa/minis se not equal tO yOU' lag doliptir Privacy To Stan a tory of cc caned OWN Peery Shot. yes mann you F nada, Admor arrested websne a yWvw usscamonorwoirz LOS Financial Seven 6 not a bat The BMA. Puss Seances Account BSA and AMA ere brokerage aateltS SUCh provide axes to bare pc] services ate prodpos enough analyses with Slated balks as other Mkt partybasks. aid psi dee acts to runs and avutty predicts isestd by unall doted ihni tarty Miran" corneas through sass agency subs/la es of utS Fnacial Semis nc thresst. nsulance. and amuly products haft WC hided • no bank guannum May lose value IRMA ResoutoseArayercni Soso. Business Savara Accost BSA. WA and estemabonal Resource Mmentinst CONFIDENTIAL Amount are registered fens mats of OBS Prenatal Sadao Inc Lis Stymie is a laiiiblred *Nib MM. Oi visa Inernithaial LEG Vs Sognahre creed cads ad 185 Lisa deed cads an issued byIRSBS USA will ;ramose from veauSAinarpreama UK Financial Services Inc Rev 201407 SDNY_GM_00027353 EFTA 00137973 EFTA01278710 UBS UBS Falancial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CW70057743590415 V1 0 Resource Management Account April 2015 GHISLAINE MAXWELL. Account name: GHISLANE MAXWELL Friendly account name: Balyasny Account number: Your financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone. Questions about your statement? Value of your account Call your Finanda Advisor or the RMA Resourceline at 800-RMA-1000. On March 31 (1) On April 30 (1) Your assets 398,454.00 402,149.00 %rusk our website: www.ubs.comlfinancialservices Your liabilities 0.00 0.00 Value of your account $398,454.00 $402,149.00 Tracking the value of your account S Thousands Sources of your account growth duriag 2015 Value of your account at year end 2014 1390574.00 390.6 3905 402,1 Your nvestment return Charge in market vague 111,575.00 • • Value of your account on Apr 30. 2015 $002,149.00 DK 2014 Ms x1015 AM 2015 SDNY GM 00027354 Member SIPC CNP700030057, 4339 NP70031914.90 00010 0415 030575001 000000 Page 1 nf 6 CONFIDENTIAL EFTA 00137974 EFTA01278711 SUBS Resource Management Account April 2015 Your account balance sheet Summary of your assets Value on April 30($) Percentage of your XCOURI A Cash and rrxmey balances 000 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 402,149.00 100 00% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $402,149.00 5402,149.00 100.00% Account name: Your Finandal Advisor. Friendly account Ilan) Account number: Your current asset allocation Eye on the markets Index Percentage change April 2015 Year to date S&P 500 0.96% 1.92% Russell 3000 0.45% 2.26% MSC - Europe, Australia & Far East 4.16% 9.37% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.36% 1.24% -7 STACK PAMILYLE CASRIEL 00'70003005774360NP700319I488000I0 0415 03057 OO Y GM age 2 of 6 CONFIDENTIAL EFTA 00137975 EFTA01278712 *UBS Resource Management Account April 2015 Change in the value of your account Account name: GHISLAINE MAXWELL MN Friendly account name: Account number. Ai:4,12015ft Year to date ($) Opening account value $398,454.00 $390,574.00 Change in rrari.ut value 3,695.00 11,575.00 Closing account value $402,149.00 $402,149.00 Summary of gains and losses vanes reported below exclude products for which gars anolosses are not dasslficd. Realized gains and losses Unrealized April 201501 Year to date l$) gains and losses (3) Short term 0.00 0.00 2,149.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager. Youcan find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income &capital appreciation Your risk profile: Primary Aggressive Investment trig ibilty consideration None selected Your account instructions • You account cost basq default closing method is FIFO, First In, First Out. Your Pi nandal Advisor: SCOTT STACK MANS YEE CASRIFL SONY GM 00027356 C11P7C00?305774361 NP7003101 488 00010 041S 0305790a000000 ►age 3 of 6 CONFIDENTIAL EFTA_00137976 EFTA01278713 *UBS Your notes ononArj6 6 ol 6 CONFIDENTIAL EFT,00137977 EFTA01278714 *UBS Resource Management Account Ap I 1= Your assets Account naive: GHISLAINE MAXWELL Friendly account n ' Account number. Some prices, intone and current values shown may teappleximble. Asa tent. gains and losses ma/ nos te accurately reflected. See smporunt intamtanon Stout your statement a the end of tat dxumeM fOr more infornason. Non-traditional Private ego!), funds, Hedge funds, an0 Met inwsarnnisale heir/ in your UBS Financial k‘nrIOS Inc. CUBS FS) brokerage account. The positions reputed below reflect the records of the issuer; and UBS FS des not guaramee the accuracy of the information. The value shown n not netts:only the value you would (Kent horn the issue, if you sold the assets. funds actively sold try UBS Fs are stbject to ongoing due dicenee, although the level performed may vary A closed fund may be subject to no ongoing diligence A fund that you purchased ehewhe re may never have teen suteect to VISES cabgence. atthough UBS CS may recent a fee Fran the fund's manager. which may constitute a rnaionty of the management/incentive fee Please contact your Financial Achmor wth questions • Est value per unit' is an estimate of value supplied by an independent valuation firm aid reflects a:tunmetes for factors such a the loudty of the units. Hedge funds Hdcfng ATLAS ENHANCED RJNO LP A/00331/2015 Your total assets Trak haarnher Pun hate pnce dale ol shires per share (1) Sep 25, 14 Value on Apr 30 (5) Your Financial Advisor: SCCTT STACK MAN, LY LE CA SKEL Swats of value suppled ty issuers of cenan programs (watch are generally' net asset vain* esimme0 are shown as 'Issuer est. value per um'. For Private eguty tuna. • Est value per roar is a value updated quarterly, based on the Net Asset value (' NAY' ) in the fund as of the ride 'WOE ect aclusted by ticking capital cats end subtracting dstributions since the NAV date. The NAV is partway based on estimated partial* values proackd by the undertyi rg fund sponsor These hvo values may vary because cf dfferences in the was they were estimated and because the 'Third party est. vat* per une may Nave been prepared ors the bass d fosecial information cater than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dsInbAions d captal urtil the nee valuation is reported, generay col an amid o sem-anneal basis. lee important Intonnanon ad:egret statement at the end of this statement. Cost PnCe per bass (5) share 400,000.00 UnredrItO Value (5) gain or loss (S) fidrang penod 1 OCO 402,149.00 2,149 00 ST Percentage of Cost your account baps (s) Estimated Unreaazed annual income (S) wino; loss (S) Non 'traditional Total Hedge funds 402,149.00 100.00% 400,000.00 2,149.00 100.00% $400,000.00 S2,149.00 $402,149.00 SDNY GM 00027358 CNP70007005774363 HP7003191408 00010 CralS 030579004 000000 Pegs S of 6 CONFIDENTIAL EFTA_00137978 EFTA01278715 *UBS Your notes c6,,,....,....66 ,,o6,66,..66,6,66.,66.,667 0,6,, G. ....rmys 6 of 6 CONFIDENTIAL EFT,00137979 EFTA01278716 Important information about your statement Fnancial Webs Inc ~rem orWSFawnI Smith/. IS a menher of al prinkalsecunty. camodk and epsans echirges OBSF Mtn% Nvces and Uth Bank lint en Mina iikmliras of 18S AG and kiln% of WS Sernatis LLC lhe F em's entail ~mere it astable upon remip the knits emotes ahem at a U3S Peron Sevhs he 1200 Harbor Boolean ihihNink en NJ 07086 his sunned hominids cribrofIchrected of >cm IIBS Financial Sauces account Other records. %apt olloal tar doomenz. conuhng ØBØ dau should not be teled upon if you berme twit 6 an make Nook pen • ot it ~dimity n wring» helkanch ~ape of he Wm:emoting your moon %scup al Sans awn ant Wended b be mono. swiroint Nand] rot be used for tar bubo% 48 solely on yea.% la lams. . Forn 1099. 5498. 1042$. etc) ohm pinning your la return term is mph% by 14.4 10 reton tott RS al than le dirdends. repair/le non- ladblp dvdsmdi ad tackle men tamed en spumes kV n your teen rin proceeds on sak tranuctons, aid ma bacon ense coed scorn Cemmunicedont whlo Ve Firm • please re ccal.mi airy oral onennwons nwrmn9to furrier peeled your rajas %Wing you* rglos undo' the korkes %en Protection Act (SPA) • 6 /no fink munition onto top Wt cd the km of thd danni 6 not MS ~oaf ~vs. UBS Fruncir Set-item:n*6m yote acoxrit as death; «oker by arapementeath the INNS mauton We Wormed you ot tens rebtiontlip then you owed tit 4:avnt In this cap pis NM aril WiffkiPs ze heated a WS Ftunzal ~sand not the etrodukg broker, aid you must ~tampon of my shoeOran% to Nth In All Nowt stateroom shrine deemed camp» end acar ate a n-X objectedCo n ~try whin 60 days • item. d.r•ct custernen aterplants irguret to the inns On Rebhan Worm% at 2014S/1699ot talk% al $00-354-9,03. 8 00A NI to 6 CO PM ET ~Ay thsup Indy. aW sting to uBS 'Wank' Senks Clem Nikons Depattrrent PO Box 766 Union City NI 07(07 • to case of enema mesons about so ekcoons karis trend« (Sn bill Penn; or WS TOY do's cad trashions, call æO762.1000 a eime to WSWaned Wm% ht. 1050 tabor BW .6th I bat Weneni. N) 07086. Ann ins/SsA servos CM «notes Ption as you cart tipsiness:a statement or recept 6 vlOrh9 only% need mot demon, about strain on the slam% et magi The kin ce c xd mew (as SP katile)must hear onn you no ker kw 60 days alter the frisere you the kst damn on .hash hear« or probkm maw% - toider you nine ad mant vetoer (il and - Describe IN error or Me wader you se knee Lou ad than as clearly æ youcan doe you belme a is al error «why you need mete Manion - Prokle the dots nun, el the summed wee The km orC ad hum mil ~agate yote conplant ad will cortea any enos promptly hose mae al dyed, payable to the Fenor to hatta nuluin, ndested on ce kont of am slaement haddliT to tin anotail fees. azounn may be objet to mamma« las hags lor um payer far matte: purchns aid chinas Ice aped arens i ths abcosnts Accounts hat are ankh.] to Wm nittutems may be %pa to a Nona% NIBS Sweep Options UBS Oka OplaiS for ~Cat bantwes. Namesto bad deposits al Wallah oar, in! WS AG karriord brim (Bark Swom AN") : %heymarket mutual lindiniocy Evils) arid the ThwyntionalWoost Accoint alfor customers won al mentioned Amoy% hanagernent Account hicugh the% Sweep Programs. can batirxes re swept so WS Bat USA up ki n egabkhed ren and Mai to WS AG Stair-lord Banco, a a Many Furd Deposes at WS Bat WA are 'OK enured n aemidaxe with FOK mkt For non dannacin one nut Army klic 9,v Ompolis 41,5 AG Halted Brant ad tam of nth" Funds rend rasved by the FCC nvough ter OA whin to can banens am crap? to «WM accounts a WS AG ~York Brandt and WS AG Caplan Braa1,. These deposits are net need by the FDIC Balances NU If the WS AG Corm Bran re empowily hissed to he swamp ri-S of the C aims, hands, and fere h is dunked - other ob Stank of USS AG to repay he oath% Ms de on the WS Caymans Brach's Ø.s Deposits a IC Bat VSA and tab WS AG Branch any n01 proem% by SPC Money Fund sham are mocha% by Sec See 'WS brisket Sens Accost Rotedyn' Now Upon you rP4a.2. NM.% n tie frank Sweep Program or OA mar Is yank^ aid phon of a Pane/ Fond maybe spitted, and the morph returned to you a osa %onto% tonne fisher nlanicn tout skittle nep options. exbdng cart intent, ram ard pens. 6 ....little x www ubsotelsweepoitels Won your f nacal Øra hy calling 806762-1000 %JOS Pnentiol Services nets ppetinsam The Fern name-Met of the Secure:es ryes« Proteaion CObOrahn (WO. Beim protects seosnies xcocens of es makes sts to 1500000 Welkin; 1250000 for dams for <Nil SaC sae ;o en«, tres Øhlo all Kamm ~yaks% n aorta/la-Ca:Mk The Firm together win tiomn ifNth. ha aho pet:bawd stplannatat gronaon inn nuranuen anoint payable to all NIP% dealt, colkchrokunder *Ps protekon o 550) mike, as of Wants It/ 2013 skyt tote pokkarditiorn eid~fit can at he cem Nun ØP0Ø fa up ks SI 9 milk n he aggregate toe all pur axotnisheS n a baton apace afell copy ol he poky timOng o sookble Won male2 The WC monism and te supplemental gnaw both do not SPIT to • Count ran taxes controlled by (and %kited n your moan yak) but hell asw rom te5 fina,cii Sermon (eg. than (0øh a LIBSBark, «XX?' ail% AG Stamford Wink nsuramehochat ixkiong Taub» whir% ad Minims of mini lynch vite sun shags re registered decay ei he nare d the Novi hob« on he hicks and records of the aciliatki en or Haider agent • Conan rive:antra conna-tt or rums% %rem kr 9. Inn% panships and prvae ~ens) that ate nix registered Vad« the Smurnes Act of 1933. and • Correrodhs %numb W g . Prop ~is aid predous meal antacid, extyclep lutures commas and OterandnY %No cornea The SIC protection and the apil~alprotrabn do not speck Msse assetshen A hey ottimse »pea-ate staximms The WC pronr:h and the swpWrwit pritteCISM do not holed pans* dunges n the market våbed våbed yov inrestrimuserketer z a result d matel inommint. rzus branaPKY of otherwise) Moen Womixon e ratable...pm Haunt Yat may ',bun more information and WC. Pidudn9 the WC Brodin by canting SEC at 202-37 W300 ix by mittig he SPC webyte at Dkieleni Re kreesment Program IMP) the sha relleeed is a arnje knee TOu Ma) °hen the &tulip-ate9n" your fawn adroor Wry Wide nes are piano% knife OR P. paneltam kil te son and me ash nil be deposnel n you amours lite Cahn Nina.% prize spplitd by the issuer nog cafe from the mint ix% re dodo the pain tees ad sold Caste-blip Only tok unit flay be hol in pur azoint a you re ontind to soma we sank dad...Send ~non or odwene, tie Finn wll ether 3?-1 phial kits a orket price a accept an atom, denymend by aregistered Wang agercy. and cede you account Intern% «Healy« sne menert obrives and fit prof in are specic to each acoxim and may vary between Stem ahem the enn month, in soreng of any mnicanc dampe h your Nunn station a enestirkkg cbschm For (erte accoure held you choose one of Me fo lowng frontline% objects • Pedigo fumy,: :Nome imosinstnts singing dy gnat en d harm only • Mtn CbatarrIPPAPSOn klingrrallt *Eking growth e proCcall halm hands genrapp of name • Reduce Conslmatoon of income and CyX.dx0flonfIf hantrins %L ing both he gnat« of room ad Town d prncpat Overall risk profiles • Cos vane Seeks to frank Mir pØ( van km risk and plank to the aces% nth. wen 4 that means the %Pam does net ginerne *picot income« rena ntatel may rice keep pace nth nØ • Aitttketia Vining so amps syne reh to Laden' end sine virre m«adtyk so* higher means • Agawam Wdng to axed eign risk telazmPal aid hgh wrathy» %thigh returns am time Statement locketheitlinr We rimyconsolidate el chick hook, statements with the selt ar}itr.S Mille Sane er,~ Accounts may be reload for Nis Ian% hake they he. wan eho a% nankin lent tohun rehionshps nth otwe. dents ei he salen ahem, Rna brake kram as "nometioldng • I you keels to make roteilke flaterttenbintikd n ~at* CONFIDENTIAL threlcom — you may Oak* focuskollng by ding your Framal Advbor Monday mount name ThftimdN aØ nane reflects mfarroticn that you therefor, the Hors wine senses %see It 6 a cutoinInho 'mason mob« by you so azh you wth your ~mph] It hin no %a effect on your ~UM You can Make pv Frondk aØ navies. hroup GNP Sens of ble:ntalinj »NS &tarot, AO•bc< Anziont %endow • Vabe of war acouraposkno NB &asses and • AyeblmeldnYaldDlerd9hbalåCMvlkbtlp resumed apirndooheey(m)ndGkbalTrrlt Depositn unreal.% marks to maket anl eertan %eh not held by he Ern Does rot ncihnunionsd anitedassets a he en1 ol tlx mix and men Illtentent mho« a pate hanalems, unrested stork col ens and eretistb stods plans • Oakes %Wes Øt balances. outstandingmks loan. ask teie shed account Nines • cassonsity eataxes Tots of unezed hobbit-cat blanks. ph; WS Bank VSA Min balancr. OBS AG Surd% Branch depose balances sod matey makte Nadi NO sweep banm a the dose of the statement P40:4 Noniamencdiry ker nede balances n yeti, aaOunl ~not segregaed from at% balaxes ~the konrrosy uce any ol these hads n the ordny course of Meanness Roe% funds sank* kon pia demand Ins 1St 6 Indkod in he arrant pm% doseg mkt Lend hg information For detakd Mammon on he/ rat lend% panne% clodoon Sato puChNn R4aliteititp Arden% or Account Ageener aid the General Tin and Conditions WS khan of °Me Practicesman h 49nemer4" erdeeckaires tØ h,M r work- tinnynhhny Your mats Youf statement on seositns and other assets7641 n the noun a he ed et the Manioc pa isd You may dt for money ol !Lay paid .4turits, zany Ins You may reeve seaatim used a ban collseri aber PkerStinn blame at on tern Any panties Panned U4 dviog lee summer: pa% are lided a awns Tama of the eon of the Nan% period • Con bash r, detemeing the coX basis cf the stashes naked n the suierrient SW? Mks% phi he number 15$ Win' Stivashas ivied on %anion Obtained trim sources other ha 185 Fawn Sauces. netudng nlarnation Iran woks fen or ha you may hate plOidtd 10 your Nan Myatt The Finn Met not independently wit y or guranhe to anracy er eXidey of any Mormacn presided by sours on tan USSFramal Stotts. In Phan *tough WS Fbandal With. genehly updates his isform ew as c 6 recored. he NA does roc (*hide any ~ads ha Ne neonmon under 'Cost bah' ad -lwerioril phross" is norm a of he die of this tamtone As SM please do rutt rely ca this id «mat is to make ;honk' er sae %inns. laid( omens« New% ~in trained to teiona ma/reflect grirons nlsmab-,av for the period of lure theyreheld a the Pen, herehinormil Months Cat be added by pa Ewan% And • Onset-zed galnabzem Wien data h sabb •,setv4.J krrealzo lett It;YS a2 cai.ni s Ice SDNY_GM_00027360 EFTA_GO 137980 EFTA01278717 Important information about your statement (CCel (Muted) kidvidalscOrity Ions 11* Vacationdata fa Nadal lots mayor may not eel onmissess. Chavesalder SeCuntyleoroincalon averts Dalfe dad ore rens:awe lets and *Kau* padre lots at each 0>mbased 10 %SOS one Sward tot the • lrade dr.' colas presents the asps, waists traNdete • Callable morities Bonds andpeeked trod tie the nos calt foe eayrcderponwil beskald crust-tidy by lot torn amcsj 8A sonniesof that ape Winos name a n sensate nave for es clones Cat leas ' esta co is Standtom thrd pale; and is wry 6 rot %Waited Otis call leases miryeast vasch could Sett Ski Cantle% olorma kin ewe beprodded open regent • Cremates of deposit (CDs) Ws ale MC roved INV S2SOCCO n pampa' ad scud Serra pa &pouter and per clepotio-y tnliMim. n acordena with rules • priadvalue Puss cloplkoed ICJ Wades an1 Other produces 'nay be hots a lower that Yep pep coal you Yreul Khalif reoeve in the matte PrCeS are Oblaned from sicus toed paly soon Sudi webelated be relate. but we do not %rads VS a:cracy - Wo nay use to dosng ors when salable a the mean or the bid add ask paces to feted SedirceS and opuses or on b bd prces for OTC seared - let amt.% bald securim maybe priced rung a disco mock, a %end Mani pia we obtaned ant may nol re lea an add matte poor WM - C enan posbros may £pea woad aprize and all shoe/arose was not mailable' if we are enable to obits a prise for a security - Deposes a stories dencrtmated n arterioes Other Man LI S Cotters are ref Wed a the saturgerae as of the dawned date - for dens 'entities tmdem tr noreccenormive denomnatais. mce and quality race valid mar hae been Wpm:deo frigate prepays's/an To obtain crown matrons. San salable. metal yos Fermi rimer • Preen Mtn ars ms and traduced product. Plicate inesendre seas* dnetnIng direct pridpation pagan aid real estate rt.Stroem ten Seaulted aid finch ed paductS aegewaey hght ilia Id Celan drucsed podia s hare no been reordered on% the Becomes and en2haVk Co nmalon a unsafe any State *Cured" Wm We von* estmred misses la innate mermen stainers ad striate, prodsis tor donna sapwood only Acourarye not 9UnnWed - Them yams maydiffir mintentally from pices, if a'w al whim a ;Nate imestmere seamy a StruCtured sods, maybe licuOt a foe aid do not necessity represent the war you may roman upon halidaten - Med paly flimaeS Of valet are aS Ot a ran Oae aid at sunned to GCS Insole Savors waspUr Date by an Wenn:fent miration Inn Psua Tenni Permit cd sponsor Sewed vire if my. are striated to is Frm by the our general panne a swear and maybecab-SW based on different Nervation from that our by thfd pales to doo.e thee estimated vats; - You car obtain addeenal itcrmatcn regaling the mettodology used to determine the enmae of Vlibt and the date of the hfonnacon ma Is the bass fir the vino by comet hg your Pesdal Adds - Thad parry minuted earsmay be reflected as 'NM prime n snivelrumens two an inlesseneent valuator" firm Isnot %poled mesa:le to assign a yam when we tummy awl. %Manson* trot hat oo,sredtha may olla menus,/ reporsed lobe too (NO'S. Ce when aurae vexed te hglify "'torah* duo to the nacre of the seamy - then ruitlw an Eva portent parer a sponsor eginaud oar me 3mrdpmyesIand Nisi is mended the Nue of the nasty wA bedaoront ton nt pstraw pna - 'Dhabi:Um, to die' my Vebde redo of GIS* scene a both • OOPS um sk`e* re:feignses owl oaring puce per sit ad may not rifled you. cod bath • belied searitias Restricted serrates gmerafy ae not and/ Sob* for %tic sale UPS foaled, Stress Was the make price of is tonestrided stock of the sane our a a, mutedvan lathe rearMed stoic ibr proses of moue:enamor* To the omen dare rest, hied Saner serge* for Sale. Me Slat reCeked may be manumit, less Than the inland wha town • It lodiritatod) nes amen yields and rams. An tulnwe of emir mom. is based on amen, cleeSsnd and Mime ram awry the rorities wipes. held fee one yet from Patented date a sokl manly The estimate a ony a guidrine. accuracy aid Centoued name se not %scooted - EdMuted royal some and amen yie4I for Cerlan Vase, seasies mold brute a return of plocpr or carve OAS n Midi Olathe ea Heise laid anent veld/soul! be overstated - Earnated anus .come nd cuvantsrield aid the actua name and yield night be lowers hghwthar the reivated amens - An nava. ol swalcal interne Ovid's! actor retest chard by TheCorea make, var. nap balaCeetSed Co the laSt deradd or mired payhd nude byte nos and estates die sear* kirk/pods MI be held'a ones,. tom the statenst %Sot wild misty AoavICY aid coMnued mid ae not guaarceed • Ames net held by WS If inertial Sontiom Conan WPM ate cot heldbytekm ad not ends the Inn's postdate, or antel These asses re eeptend m your sratensom foe Sonnatronal popoSesody Position ad rases preVeled are peoided by the issung fins. IRS Fnand$ Sew., t not reparable for this afeemgbn aid does net 9.kirlitte Ey armory TheSe assets tenet protected by SPC re to WWI suppleinreaf SP( coverage • Itananua during and addkiendereepensatiem - ti additi741 to comnissom on ski and 12b1 lees reamed es conneam with the dartuton of vulva hinds toot chentS we mice ow *Are Nome /Web! Mann; papunts from daltbutors soder adeison of the nuts, finds ma we sell These *norm are bred an two drawer, aerporents the amount 01 saksby IRS of a yr itcuLn mutual her limey to medents. ad Id the me vabe as priory mbar far fangs shamMal a the lien - We alder ant* cep Radie retecenng aid onvemprocesung lees in orredeiron for t aisle( agent wykee teat we sonde to rhemoual funds Three lets genet" re pad torn incisor aim: tithe mutual fume end to a tiad delta anorem basal on the narrow of axamisat the brow-dear honing mttual Ism:hot ma he'd family - In addl on tecomertslienS Masted et consaion writ the sale or darbutan N arouty over= ad irk irrentrnere tool units to cis dlrnts, we and a our aff darn Nome redeem Prang compensation Iron mrryof The masor companies todervenry the a-cu/ty coducts atilses of the haste corms:6 Of Veined Of the VA elueSelleell PUPS he darts. - Ott /MS'S alSo receke traeirg come/sums are other compensation from mina feeds ad mucads Corrnalies ekes proorts we - We receive al anus fee Mtn USISBalli USA en1UBS AG Manion/ Bookie of tip to RS pee rcount swioNag to to balm Ink, lee IRS Brit Sweep Program ASA, Informatan respedng contr.-oder* ad other charges m annecrion win the ereartion of wales nchring cpbon namactons has been nciatled on conlinnrons reyoulay Kindled to you. and well be pemirel to you reornpiir on WWII *OM Selling If you at engaged in short 'Oho a warily. you may nos a chagedwto anon basowng cons foe tna palouLv rarity Open Orden 4 9arding open '9000.til elled • OrderS that op merited by the strement dare, pei buy rd sell stop ceders at related by the amount of deedends or rotas on • etdiddindsor eandlos /are unless rummer othenyito by you You ae rimensble for orders that are executed doe to purr false te Canal orating open ceders Tar witheldito en ekirbutions town WS Pinatas' Senna, IRAs Triad me Saw redureS .45 snnda Services to withhold rooms to from yos sable UM develba arn tut you may den net lobe. roosts "Shell or. instead. you nay Nett tra has lee wetted a ar ae a n a lead anoint as you choose Yes Moon %gateman n ef Sect until reeled by you You may rester your election a at; t Me by many anew ;Vann If you do rot haw onouto home tar wafter Iran 'Cur dartuliOnS. you maybe re%OriSble foe the perdu of essixedtak You may nod pin atm d tie awns washed and pis estimated to payments at not equal to Wu' lee Oblipti01 Privacy To atm a copy otos( wren Clive Away Nuke. pare mntaci ye Niro:al:4mm centime err Y. mow pis c o ememeneolry UBSinaxial Servos 6 not a bat The WA. Fumes, SOVCeSAaant BSA and MIA 3e beckerdoe latiritS Mlldl provide access to bat ng services ad produces though anrodunts with affilaud bats aid oche tied party basks. and scads aeon to Om rid mut y prods.= iSfeed by untall Meter tadpanty Morena cows through nwisice agency subsibr es of UtS Coaxial Session he Sense& man. and amuly products rot FOIC haired • No bank SWUM** May lose yam Seth Rdeudt 2Analereol &coy" Business Wean ACCoen1 SSA. INAA and estemabedal RdOsCe lettiagerren CONFIDENTIAL AO:ount are registered service mats of UPS Fnaxial Swims Inc Yea S5naturo it a misted service mabar of visa Imernmcnal tics Visa Signature re& cm:haul IRS dia den cads to issued byMeant Ube wth mymoyon from yea U S A normeatem UIKFnanoaldervieeslnc Pet 201407 SDNY_GM_00027361 EFTA 00137981 EFTA01278718 (SUBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 Cm-70056716690MS vl 0 Resource Management Account May 2015 GHISLAINE MAXWELL Account name GHIStANE MAXWELL Friendly account name: Balyasny Account number._ Your Pi nandal Advisor: SCOTT sna-Kt,tAsin YI F rhSP.F1 Questions about your statement? a all pi ar lv if Value of your account on April 30 (5) on May 29 (St Your assets 402,149.00 410,592.00 Visit our website: www. Lbs corn: finansialse:vises Your liabilities aoo 0.00 Value of your account S402,149.00 $410,592.00 Tracking the value of your account Sources of your account growth during 2015 Vafue of your account S DI( uSandS at year end 2014 $390574.00 Your invesbment return 39).G 402 1 4106 Charge market ware 320.018.00 • • Value of your account on May 29. 2015 $410.592.00 Dec 2014 Apr 2015 may 2015 Member SIPC SDNY GM 00027362 CNP2001:6005671669 Nett:K.3191539 C0010 0515 0305750a COCOCO Page 1 of 6 CONFIDENTIAL EFTA 00137982 EFTA01278719 SUBS Resource Management Account May 201` Your account balance sheet Summary of your assets Value on May 29 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 410,592.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5410,592.00 $410,592.00 100.00% Account name: GHISLAINE MAXWELL Friendly account na • - • Account number: Your current asset allocation E Eye on the markets Your 14 nand) Advisor. SCOTT STACK MAMLYLE CASRIEL Index Percentage change May 2015 Year to date S&P 500 1.29% 3.23% Russell 3000 1.38% 3.68% MSC I - Europe, Australia & Far East -0.40% &93% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 29, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.18% -0.24% 1.00% CNP700C600567i670NP7003191539 0000 0515 03057 °00 5° Y GM 00027aille 2 of 6 CONFIDENTIAL EFTA 00137983 EFTA01278720 SUBS Resource Management Account May 2015 Change in the value of your account Account name: GHI5LAINE MAOCVVELL Friendly account name:Pal asn Account number. May 2015 (Si Year to date IP Opening account value $402,149.00 $390,574.00 Change in n atk.et value 8,443.3E 20,018.00 Closing account value $410,592.00 $410,592.00 Summary of gains and losses values reported below elude products for which gars anClicisses are not Oassified Realized gains and losses Unrealized May 201501 Year to date (I) gains and losses (S) Short term 0.00 0.00 10,592 00 Your investment objectives: You haw• identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fria/noel Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current inccrne & capital appreciation Your risk profile: Primary Aggressive Investment eligibility consideration None selected Your account instructions • Yotr account cost bass default closing method is FIFO, First In, First Out. C11P7COCE005671671 NP7003191539 00010 0515 030575004 CONFIDENTIAL Your N vandal Advisor: SCOTT STACK MANILYLE CASRIEL SDNY GM 00027364 000000 Page 3 of 6 EFTA_00137984 EFTA01278721 *UBS Yournotes c"'"x.m...'”+"0‘.9.”0...0.,5... .askes,ntaconAst• • a . CONFIDENTIAL EFT,001POSS EFTA01278722 *UBS Resource Management Account May 2cu 5 Your assets Account name: GHISLAINE MAXWELL Friendly account name- n Account number. Some prices, income and current vaues shown may be EpprOxirnble. AS a resit. garts ardlOsses may not be &weakly reflected. See aliportant Ansomabon abour your statement a the end of ths dxumem fOr wore infornason. Non-traditional Private eguty funds, Hedge funds, and Met investments are held in yOur UEISFinarcial seMtts Inc. CUBS FS) brokerage account. The positions [exited below reflect the records of the issuers, and UBS FSekes not guatamee the accuracy cit the information. The value shown rs not necessarily the value you would recent from the issuer if you sold the assets. funds ectively sold by UBS Fs are abject to ongoing due dirge nee. although the level performed may vary. A closed fund may be subject to noongdng diligence A fund that you purchased ehewhere may never have teen SuteeCt to UEIS Fs ciligence. although LOS FS may recent a fee from the fund's manager, which may constitute am/only of the management/Incentive fee Please contact your Financial Adiesot wth questions • Est value per unit' is an estinae of value supplied by an independent valuation firm and reflects ado me rts Sor factors such a the lidacIty of the units. Hedge funds the end of this statement trade minter Furth-at puce Cost Puce per unrealized Holding eiddng date ol shares per share (1) Doss (I) shin (4) Value (S) gam of loss (1) period ATLAS ENHANCED FUND LP act 043U2015 Sep 25, 14 400,000.00 1000 410,592.00 10,592 00 ST Your total assets Percentage of Cost Estimated Unrefined Value on May 29 (S) your account bass (S) annual income (11 gain or loss (1) Non Araditional Hedge funds 410,592.00 100.00% 400,000.00 10,592.00 Total 5410,592.00 100.00% $400,000.00 910,592.00 Your PI nodal Advisor: SCOTT STACKMANLYLE CASRIEL Eh mates of value suppled by Issuers of cenan brogans (which are generally' net asset value' estimates) ae shown as 'issuer est. value per unit'. For Payee eguty lunch. ' Bt. value per unit' is a value updated warted', based on the Net Asset Value (*NAV') in the fund as of the dse specified, adusted by add ng capital cans end subtracting dstributions since the NAV date. The NAV is pinwily based co estimated portfolio values picnided by the undertying fund sponsor These two values may vary because d dfferences In the way they were evirrOecl and because the 'Third pant est. vat* per u nt • may Nave been prepared cn the bass d 'ataxia infonnaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbutions d captal urcil the next valuaion is reacted, genehay ca at an nue' Or Semi-anneal baths. See Important Mono 4toOn about Mir staraintrg at SDNY GM 00027366 Chle7C003305671673 Ne700319I S39 00010 OS'S 030579004 n0000 Page S of 6 CONFIDENTIAL EFTA_00137986 EFTA01278723 *UBS Your notes ""7:7=7.=7111W'"'"---"" ' °I ' CONFIDENTIAL EFT,00137987 EFTA01278724 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. a member of al pac0al security. camodety and eptcns achieves MP irkwill Unice and MBank USAXe isfiroa trubtal iris of ul3S AG or* Miriam of WS Soorath LLC The F nws fnamill sweat 4 watt* won fewer lhe dm's theatre of Icesreal U3S Fnndll Swiss ho 1200 Habor likulteat Weehawken NS 07086 1h6StaWnent dormat* onlyotIcial reseed of your UPS Fmanaal Santa., a:count Other ROW mum olloal dogmata. conuhng maw* data should not be rebel upon d you Wave then 6 an Meta CA161An. pleate Kcal il arnedoety n tying to thelkasch Mawr of to oftu serving you a:mum Although al Mu% hues are intenclo$10 be aryrate. STUrtiflt 43ta Zooid rot be used for tar wrests Pek solely on yea.end Ia Ian be.. Fast 1099. 5498. 10425. OK) asps poepling sOur IK "tom lhet my is fowled by Ian to reon to the RS al Tao) le Orden& a:pont/le non Mode dvdends ad trade mot owned as securities held n your K(ane, net proceeds on sere Pankow:mi. ma cost bath on <min armed mom Camworiallow with the Atm • please reconfirm any oral omeneta ems n wrimg to further pleura your nirtf, ncbdnj you* rghts uncle the *ants Wen Protect= Act ISPA) • fl /no temsdal insedimon on the top Mt of the km of Ms laiimmt is not 1135 Finned Sone.. U8S Fnascial %hetescaries rex acccur as dearkg tote by araigement w6 the Mated nsteuton We Inhumed you m thisreunion** whew you tapered tit mean in this Cate. you keels and wok ith re looted MUSS Frunoal Simms red not the mrodurg broker. aid you must mace a repot of my Ma or onasslyn to bath Wm All e000ure 541W/en Shall be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer omplahle Mirth to the turn atm Retilhows Nommen x 201.3521699ot tolSkee a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai thmuOt liklay. a in rang to MS Ihiunthol SentheS Clem Relations Departrront PO Box 766 Unon City NI O7037 • h cm of errors a WHOM able n elecoonc kinds tondo' tY511. bit Pampa a WsUS$ dra cad lomat:oh call 800-762.1000 a vote to LOS FranCal Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI O7036. Ann INW8SA Sava.: Cal a wee as soon aid* cm d you th nk wur stawnem or mew 6 otOnia Ot A you need moan nf(nwahr about aorta on the mom or react The Fern a Card Mum US 40 IOW) mud hear Iron you no Off thth 60 days alter the and sot you the W mammon %Fish the era or protasis4mnd - hoede you nine ad accent number (II Si)* - Deicrite d e pro. Or the ranter you ae mare Lou etaan as dearly aria On Wig you bedew 4 is al error a why you need me nlanolon - Patriots. doer num ol the stnpeaed The km or C ad Muer will nentigateyetr °warn, ad well cortea any error praYpely Plow mere at decks payalto to the armor to Iwaif Autumn ndrawd once from ol this stamen, h addt coo to niter axamit fees. wourit may be %bra to man mance Ws charges Ice lie mynas far storm: purchase; aid elvers fee trod awaits I err moults Aouras that ace tranternad 10 other nstracns may be %Oda to a Pinder fee UN Sweep Opthms U85 offers °Mad for omits? cath bataces balances to bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb (Bark Sweep Worms): usaley market mutual fault (Money Foals) arid the havyronal Depose Accout (Woo CuPallen wItsi as intonational kesoace Maugernent Acura thicuph iht Ets* Sweep Fr011arn. caw banCies are Swept to 185 Bat USA to b as eslatishof Inta and then to UPS IC Statriord Banco, a a Matey Fund Deposes at WS Bat USA at 'DK nsured n accordance with FO.: rules For am Normaaon p Me cut www lac gthi Deposits al l*F5 AG kardord Both and tams of Mow Pads re not Inured by the FCC. Through the DA wobble to all Uterine, a, shpt to UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG Carman Wand, Them deposits ace nia nand by de FIX tames heti If the 4.55 AG C apun Brath re tewoutily opined to the samegn rid of theCamay Wands and there h no matinee*" other oblgatim of 185 AG b real( thebaton whit on the WS Camas's BUCKS boas Deposes x UBS Bat USA and each UPS AG Brach and proeecwd by SP( Monty hind shies are preceded by WC See 'WS tenalcul Sevres Account Frotealthr below. Von you reple2, batrces n to Bak Soto Program a OA may 0e velfxram add dores of Orme/RPM maybe hquidart and the proceeds returned to ma yore soCuitot 'arum haw mlamagil tout waletle sot" oaths. exlAng oars inmost roes at dells. 6 rat** at wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by caring 806762-1000 UBf Irmentiel Semites meow* protean The Urn ila Warta of the Manes hence Protection Commits, (WO. With pro aids month wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim as of Dt0Entrif IP 2013 Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the anode:eft:4Am; axons a paliCuly capack A-fol copy ol the poky 044dng i auaLable upon reN5-102 The SIC prOlKlat melte supplemental promon both do not SOIY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re mothered UM:Sind* nano Of the adrift tuba m the books and records of tie oplcabb Mac a trasPer agents), • Conan runrreni contra" or nourrnent incr.= (09. trued parowdops and prvaeplawents) that re nor registered maw the SKUress Act of 1933. and • Commadhes commit 409. fonts *wham, rid preckus metal contact POO* iwoesontra an, comfrodAY OPM1 contracts The SSC protection rid the amok:mica protection do not way to these assets men tf They Mend* appw alarm stawnents The MC protmen and the appbmost protecton do not protect aganst Utn9et is the matte vabeclyas Mesh tints Weeder as a result d mathei trosenant. our batnwtPY of PlisFPFPF) Mote Womixon • mit 4 tern request Yr., may obtan me ntormaton *out SIC. holudn9 the SPC Bream . by comwrg SIC at 202.3718300a by thimg the SP( webyle errands MI Derideni Re laresment Program ORW) the ace relleeed ism mawe are you mat Wean the actual sue ton your firunol Admoor Cory whole shoes areposhaSPI tatter OAP. partial limos coil be toll and the oath wit be deposeed in you amours the Matend renvestmera prop aapplted by the issuer may due from the male ;Ur it Mich the partial does in sold Cade Milieu Only *hole oft Inn be held in yOur axotalt I you re entithil to thertielot es a mak or a rieklend parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between item arm the lm prompik in nem9 of any usnitcant Mew in your fnansO stuattm a netitirssin Out*" For eed5 >scours hell you choose one of the fo lowng westrent (Meths • Italia Currier :Nome Imosenents wain; the rural kin of Morne only • Ache* Caps, hlopicsmon tweltuntsp4ina growth 01 pnxpal Whir lam the gematon of name • femme Condom/1m of income and CePWAPPeWOOA thedmis wing both the generator. of mono aid crowd" of IseneVal Oythall risk awakes • Conaway, Seeks to minors Ojai priaWal wets low risk ad roles lily to the acorn merit wen fl that means the mount does not gensousgmfont irKott*Of ;nom ird mist me limp p.uce with inl Woo • Atioperao PAIN to accept somnerit. tO Vuataal ad tolerate some ado lity to seek higher reins • Awrestase Ming to area hgh nsk tovowel ad hgh vanity to sal.hhgh reason tote taw Statement immelsokling" We mayconsole:late al ratilid eCCOust StatenttOIS with the. sant ,Wrest n the sane metope ACausts troy be relined Ice this parole Imam they he. omen nho oho ma tin tint account rthaionsho nth OUr. dots al the sabre address Ohs pradce t knows a 'hOweesolclu • t you pale to realm indaridual statements intikd n tepseaft CONFIDENTIAL metope:— you nay Mtne households) by ding your Frymeta Advsor Friendly mount name Tee Frither amount none ref hos Marrutio tem ma mead as the Hens online wars wibsee It ts a customizable •norum• chosen by you azU sou wth your recarkerytg It huh no *9‘ effect on tour mcoum Yea can thamt pa kends mcount flaws. through Onto. Swim a by ccomon; you &uncut Ackbor. Mame overview • Cabe of your wound/weep* NEC d asses and liSsulites • Ames Include sealitale cat Iodates wird for remitted uurity(ol ) Gkbaerme Demits method marks to market and certan rives net held by the Fan Does not ncbdeunpnced sormItelassets a theist ca the pro and twat %imam prods a prwie U•Sano515. nuttiest POI, plum and march** stodt Mom • Oattektes Wales Mot balAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner market maul firm sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Lending information For detaiM nlonnaton on the rm.> Pula) aClUs and dzclortini, Sato puplen Ri$44ectip Agremon or Account Armen: aid the General Tows and Corditom USS Stamm of Cede Practices mat** n Ammonia errnextrures Y 4,•••• fonylew-,14".b.rol Your sues yea statement tames stones and other assets m the mom at the 451 of the worm* per ed you slr fad.iace of ltay pad waits, z me You may renie teed used ban collateral able Pithm9.alian balance the on them MySe:WOK trantlened Ks the thing the mowers period aline :I athletes vat* as of de end of de statement period • Cost basic h detethng the co% bane of the wastes induded nlha statement oarte flitted wets the number -I. ' UOS Financial Stevcesha elect On Warn* ion Maned from sources other than 185 Film-Ica Sweats. naming ulceration Iran another fir or tat you may hat putted to you Mawr Mesa Firm clots not Wthondenik yeety Or guaranteat aavxya validity of my itortnoon prodded by sources °Mohan USS F moat SONO. in Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitted garibss" is germ a of the die of this SIMMIIM AS 941. pleat* do not (Peal this iniOnnA tan to make curdles' a Me Oozes la la pound.% a 011entau ACCalreo truisms to the fen may relied ribs, nlormaim orly for theperesdof tire they at had a the Firn More historical ntarnatkel cm be added by AstiFillanaA Aela6a • Unmerited galnorbsees thha data L ac ASA ece,Y4.5 -ertal td Vasa is;p5 3-2 Caa/alel for SDNY_GM_00027368 EFTA_00137988 EFTA01278725 Important information about your statement (CCel Untied) Mfericialleorty Ices The lama:liondata Ice iiclinThal lot mayor may non ref led conmissant chars raw sewnty Nowt:aim eaten Dielfend And other rerwournwei lots and %rano* perches. lots at eat, wattledwag:Of ane ath arca bi the • Made Mae' colarm peosents the oripnal triad ein Predate • Callable norkies Bonds and refired nook that the issuer calt for ealy raderpbOn WA be selected repaliater by lot tun amen) a town ol that Mae Aeti n out nane er en nom ..nave for as dents Cat fern 'al emu on is °haled nom thrd past" red dt xoray is not gdradeed Otos call learn nay boa wench could affect yell complete olormat Ion wit beprovided open cetera • Graduates of deposit (CDs) CDsaielDC nswed apt $293.0O0 n pampa aid &mod Muni pt• depositor and pie depown-y fonder. n accord-ma with iDe: nibs • priantaluie Pnces *opined fee WOMies aid ode produces 'NW by hr.( ce bent Mai To pea that you Mold Mually ream* in the make; PrCeS are °Maned from vanan mid pityM.0CM wadi we berme to to reline but we do not pante tea asuracy - We runty use to dosngprce 1010741 aialebh of the meal or the bid aid ark Dices Ice Isted Warn red *plans Or creU tid MM. lOr OTC mann - Let anneal baled warners maybe priced um; a valaton model cr them, ream pia we obtained aid may not reflect an Mug market pme or ware - C Main p0SlionS may apse, veldt a pea and will show a 'mice vas not mailable' if we are male to *Dian a pme for a security - Deposes or stories denominate." n arrennes Other tin I) S dollen are rel Wed a the neturgerae as of the slaserewnt date - For Conan 'eosis vadny nOnantirmise den)MeetalS. priCe and quality dacevainmar hoe been Weaned* errant prow van awn To obtain owner guar" wen malaSle, amen yore Prandial Arhsor • Meals lewestrreMs end endured praduda [That. -mesentery seamen (ncledng diced pamerpation Vegan aid real estate n*Itrnem Min SECUTIPM) and structured produces se grWaty hghlr nlipad Celan Muctsred predicts haw not been reentered we the Wales and &MYNA Cannon :a cr under any state SOMME" SMS We provide estmaed NW" Ice private Meitner* mantes ad stymied products for reform,' Knave**, only Amway., not 9UnnWed - The* vatses maydifkr substantially ken Mai if ay at Nide were meStrneet StCUrtyte SiruCtured promo ma/be tarot a sold aid do not necosnly represent the vale you may Now upon bandsmen - Thrd pry flimaeS of via are not a anan Oae aid re implied 10 UPS ItiMail Swedes on aregu thr bald by an nefeeptutfent satiation fret Root% royal Panne Ce socedor Sewed vain ef my. ate smoked to te rem by the issuer general paint( et woof and may be Cabialeff Mated in Ohre* istornabon from that used by thtd pries to donee thee estnuttd vane; - You cm obtain askinexud et ormalcn regadny the rretelsololegy used to rennin the estmae of via and the dace of the hronn.von ma is the bass for the ostentation-darns; your Pinadi Author - Thad parry elevated vibes may be reflected as 'Not pncedi n sera Infant when an itlepenfent valuation IT An not suppled ea 6 untie to alter a vain when we become awl. that a rtszonil wort ha occuiredtha may calla previsusly reported rata imo ClUeSIOn. Ce when a vat* imitykaehghly specutatee duo to the mews> of the seamy - Wien rvidw n rum general prow a sponsor estimated 4/Adenoid a sh riSpany estimated yaw is prowdel to vas of the mosey wi bedherent tom as p.rduse ono - i litiOrbutions to dorm mai hold. WWII of cab at mane a both - • °NON uml tee' re:resents the entsel oaring price per ;nil red may not ogled you ow! bath • lbesaithed Marian Re2nCted Sante goneraly are not curmtty Ogg* foe mak Sale IRS Fronted Steam uses the market precool to uumerktel 'lock of the sane osum a al mutedNW to the readiaed mods br pot sat of Mu mane or on* TO the mama tai reStrided seaseles sensible for sale. Me watt emitted may be substaitiOly Ins Than Ow invited wive shawl • Est. (. haunted) Sane. airrentyields and roam An estimate of myna mow* es based on Cumin Omen and newel ran as mfg the worities will be held for one year from maenad date or vibe initurily This estimate is onya guideline. accuracy and Ontnued name se not suraueed - Est Mated awl nano and anent yob fa mein I1POSol worts, could hdude a retwn of mincjoa or coati gam in *AM Cr* the Mt OCcene laid anent mid/wool! he emulated - Earnated awl mount ad harem yield and The actua Odom and veld night be lower or hgher thri the enknatef ricers - An en Mae el overlord 'acorn. edviderd ado wont) laded by the Omni maket variatwale Dilate b tuted Co the lag dimiend or merest payroln nude by me issuer and assesses the warn inn/0Si whl be held f or one dur from the statement dam or area murky Accost" rid continued meld ae not wanted • Amu not held by less financial Semite Conan assets are cot heldbytePm and not withn the Irina possession or aneol These Metes re deplestd as your seationten for nicernananal puspoSeson/y Poshion ad ram unneeded re prOsikd by !he Mary Sim IRS hncia Seeds n not reparable for this ideemann and does net parrot ts accumiy niese distils se not prodded ter SVC or the Fenn supplmenia SWC coverage • revenue &ring and addklonalcaempeasatlan. - m additin to ownenissom en saki aid Obi lees reamed n conneacen with the datrbrion of mutual funds to our dents we alder ow Striae reasee mene navy pasnents from dal:busses ardor 'orison of the annual pads that we sell Those amounts at bred on two dinar, arrporonts the amount Of saksby IBS of a paitcuLa mutual fund family to owducts. an Id Me met err or a pantry mania lad fatale shyer Mkt a the lion - We and Cu *Are receue ronvering aid onvibusprocesung Ins in mresideimon for hailer agent sepekes that we proud* to the ntrual funds Thew fees general,/ are pad torn inwpor men is the mutual told ad se a tend dodo amoum based on Use tartar of ascents at the trotundear hotting mutual lads of Oat had lardy - In oast an to contoured reamed n ornechon wan the solo or dertrbution of arnuey over= and wit syn.no Mut unit to cur dents, we aidmoue aff hale recete Rueter Mang ewrpensaia+Irom Marro( The maim carom,: indemnity to a-runy cormads abilausol The notance corn-anis or sponsors of the urn MISTMell OOPS WP Clartute - Ott /MIMS also recehe trading cominsmos and other convention from annual finds am intact Orocnies anent p000xls we dist bute - We receive an anus fee Pan kl3S Balk USA an1UBS AC Seardord Braid. of up to 125 per excount mooting to the banks ink, the UBS Bra Sweep Program ASA" lidoonatrn royordng corral6mo and other Asps roared annecuon win the execution ot trades noticing (Oben trasSaCtOnShaS been melded on anlinetons wean* lunthrd ie you, red vat beprodded to you raspy on reCued AMA Selling you aseetigam1 en tort why axatny you may ems a (hateduet, cenan knowing costs for that palcula *arty Open Ore. Regarding Open ne '900drilanCelled• orders that Mee not ereaytea by the lawmen, dam open buy ad sell stop ceders re iedaad by the amount of dredendScr reps on ▪ meliiidenthor ewryhes date unless married otherwise by you You ae rononsble or orders that are executed due to your Nitre to cancel exiting open onkel Tax witholdho on €Thorbutions town UK Sinaloa' Smokes IRAs Aredoal tar law retires ICS Amoral Servos to withhold ermine la lam your tout* IRA disnbat cres. W t you may dim oaf When nomusize willa011 or. instead, you may elect to hat lac winheld a ar ae or n a Iced amount at you choose Meer Ninon war Nolan n ef Sect unU renolad by you You mynude your election a aryl Me by many anew Order If you do not haw tangs roomy to weitneklleCen Sur dartutiOnS. you maybe re)onsbie for the payrnen of edinxedur you may nor pen atm d the moues wrested nd year estineted tr parresints are not equal tO yOrr tar oblibater Felony To Man a copy ota anent an Prium lance pbxe Cont.XI your F natal Admor or visit websne Y. mew use comemaneoldy li3SPinrcial Sewer brat a bat The WA. Fusers SeneCeS Aaatt BSA and lithtA aebrceerade aateltS Midi Verde access to bring services an produces trough arergennts win affiloted bat ad other that partybasks aid Fordo; ram to inmate and amity prodaCtS iStitd by unabileted Inn/ tarty ruvrance commas*, trough eThisice agency subsea-aesof utS Ftuncial Senian etc t ernsmat nsufa xe. and amuly products rot IOC haired • No batik sesannitee My lose vain MIA ROSMIOISAMagereni accent %Serena Sessad Aocort SSA. inch and esteinaborlal IteSurCekitnagerrent CONFIDENTIAL Attount au registered servoe maks or 161 Friasaal Services Inc Yea Signature it a regillatd Smite mark ol visa Insert coal MS Oda Signabre cede cads rd LEG Visa darn cads se owed byMSBra USA web mwmtsvon from v ea u S A riarporard URI Financial Servers Inc Rev 201407 SDNY_GM_00027369 EFTA_00 I 37989 EFTA01278726 c;It UBS 1.165 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7COS5663950615X12356 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Salyasny Account number. Your Nnancial Advisor- SCOTT STACK MAW LYLE CASRIEL Phone Resource Management Account June 2015 GHISLAINE MAXWELL Questions about your statement? Value of your account Call your Financial Advisor or the RMA Resourceline at 800-RMA-1000, On May 29 (St On lune 30 (Si account Your assets 410,592.00 420,593.00 Visit our website: Your liabilities aoo 0.00 ,,ww.Lbscornilinancla:selvIces Value of your account 5410,592.00 5420,593.00 Tracking the value of your account $ 1no wands 39).0 • .410 5 420.6 • Dec 2014 May 2015 run 2015 Sources of your account growth dining 2015 Value of your account at year end 2014 5390574.00 Your nvestmmt return thaw in market value 530,019.03 Value of your account on Jun 30. 2015 S420.593.00 SONY GM 00027370 Member SIPC CNP7000200666639S N77000304216 00010 C61S 0305750a 111011 Page 1 of 6 CONFIDENTIAL EFTA_00 I 37990 EFTA01278727 SUBS Resource Management Account lune 2015 Your account balance sheet Summary of your assets Value on lune 30 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 420,593.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $420,593.00 $420,593.00 100.00% Account name: GHI$LAINE MAx1/VELL Friendly account name:Bal n Account number: Your current asset allocation Eye on the markets Your R Bendel Advisor 7' STACKMak/LYLE CASRIEL Index Percentage change lune 2015 Year to date S&P 500 -1.94% 1.23% Russell 3000 -1.67% 1.94% MSC I - Europe, Australia & Far East -2.80% 5.88% Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2015 3-month Treasury bills: 0.02% One-month LIBOR: 0.19% -1.09% -010% CNP70003005566396 NP70003042 IS 00010 061503057 I I 000 ge 2 of 6 CONFIDENTIAL EFTA_00137991 EFTA01278728 SUBS Resource Management Account lure 2015 Change in the value of your account Account name: GHISLAINE MAXWELL friendly account name:Bal as Account number: tune 201515) Year to date (1) Opening account value $410,592.00 $390,574.00 Change in market value Closing account value 10,001 00 30,019.00 $420,593.00 $420,593.00 Summary of gains and losses values groaned below exclude products for which garb andlosses are not classified Realized gains and losses Unrealized lune 2015 (8) Year TO date IS) gains and losses (S) Short term aoo 0.00 20,593.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important mfonnation about your statement at the end of this document Your return objective: Current mccine & capital appreciation Your risk profile: Pnmary • Aggressive Investment eligibikty consideration None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out Your tleandd Advisor: SCOTT STACKMANLYLE CASNEL SDNY GM 00027372 Crin7POOP3C6566/97NP7003304218 00010 C61S 03057500.1M111( 1 Page 3 of 6 CONFIDENTIAL EFTA_00137992 EFTA01278729 *UBS Yournotes cansocsaomsztenramoulemomosismosma ilmy c,,, woog,•as CONFIDENTIAL EFT,00137993 EFTA01278730 *UBS Resource Management Account lune 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account n - n Account number: Some pnces, income and current vaues ShOon may teepproxirnene. AS a its A. gam a-glossesmai nos be accurately reflected. See AporUntinfosivabOn arbour your statement a the end of ths document for more Mem...soon. Non-traditional Private el:Idly funds, Hedge tunas, WOOther investments are held at your UBS Financial sewlces Inc. CUBS CS) brokerage account. The positions reported below reflect the records of the essuers. and UBS FS does not guaramee the accuracy of the infoemetion. The value shown n not necessarily the value you would recent from the issuer if you sold the assets. funds ic lively sold try UBS FS are abject to ongoing due dtge nee. although the level performed may vary. A closed f und friar be subject to noongdng diligence A fund that you purchased elsewhere may never have been subject to UEIS FS cillence. although UBS FS may recent a fee from the fundss manager. which any constnule a matronly of the mana;erne re/incentive fee. Please contact your Financial Adgior wth questions • Est value per unit • is an estinae of value supplied by al independent valuation firm aid reflects alustmerts for factors such a the lowolty of the units. Hedge funds mddng Trade dale Minter Put( lose pnce of shares Per Share (1) Cost 089s (1) ence per share (1) Value (1) Unrealized Hdcing gain or loss (1) penod ATLAS ENHANCED FUND LP A/00931/2015 Sep 25, 14 400,0:0.00 1 000 420,593.00 20,59100 ST Your total assets Percentage 01 Oast Estimated Unrealized Value on Jun 30 (I) your account bass (t) annual income (S1 gain or loss (5) Non•trachtional Hedge funds 420,593.00 100.00% 400,000.00 20,593.00 Total $420,593.00 100.00% $400,000.00 $20,593.00 Your PInand/I Advisor: SCOTT STACK MAMLYLE CASNEL Estimates of value suppled ty Issuers of cenan program (which are generally' net asset value' eslawes) ae shown as 'Issuer est. value per tine'. For Phalle eguty fund.. • Est vaue per urn' is a value updated quarterly, battlers the Net Asset value ( NAY' ) In the fund en of the date specified ac lusted ty ading capital cats and subtracting dstribulions since the NAY date. The NAY is pimmile based on estimated portfolio values provided by the undenii ng fund sponsor These two values may vary because of dfferences In the way they were estimated and because the 'Third parry est. eat* pir um' may MVP been nwpared en the basis of finaxial informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any. and may not reflect donbaions cf captal until the nen valuaion is reported gene ray on an al noel 0' seers-annual basis. See imponurf in !Ono at•On about your staremerg the end of this statement CerP70009006566/9g NV70003042 IS 00010 COS 030575004 CONFIDENTIAL SDNY OM 00027374 11011 Page 5 of 6 EFTA_00137994 EFTA01278731 *UBS Your notes —77.7===° "'"'"-- " 6 °' 6 CONFIDENTIAL EFT,00137995 EFTA01278732 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. a member of al pac0al security. camodety and eptcns achieves MP irkwill Unice and MBank USAXe Mier trubtal iris of ul3S AG or* Miriam of WS Soorath LLC The F nws fnamill sweat 4 watt* won fewer lhe dm's theatre of Icesreal U3S Fnndll Swiss ho 1200 Habor likulteat Weehawken NS 07086 1h6StaWnent dormat* onlyotIcial reseed of your UPS Fmanaal Santa., a:count Other ROW mum olloal dogmata. conuhng maw* data should not be rebel upon d you Wave then 6 an Meta CA161An. pleate Kcal il arnedoety n tying to thelkasch Mawr of to oftu serving you a:mum Although al Mu% hues are intenclo$10 be aryrate. STUrtiflt 43ta Zooid rot be used for tar wrests Pek solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. OK) asps poepling sOur IK "tom lhet my is fowled by tan to reon to the RS al Tao) le Orden& a:pont/le non Mode dvdends ad trade mot owned as securities held n your K(ane, net proceeds on sere Pankow:mi. ma cost bath on <min armed mom Camworiallow with the FS,n • please reconfirm any oral omeneta ems n wrimg to further pleura your nirtf, eicbding you* rghts uncle the Wants Wen Protect= Act ISPA) • fl /no temsdal insedimon on the top Mt of the km of Ms laiimmt is not 1135 Finned Sone.. U8S Fnascial %hetescaries rex acccur as dearkg tote by araigement w6 the Mated nsteuton We Inhumed you m thisreunion** whew you tapered tit mean in this Cate. yore keels and wok ith re looted MUSS Frunoal Simms red not the mrodurg broker. aid you must mace a repot of my Ma or onasslyn to bath Wm All e000ure 541W/en Shall be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer omplahle Mirth to the turn atm Retilhows Nommen x 201.3521699ot tolSkee a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai thmuOt liklay. a in rang to MS Ihiunthol SentheS Clem Relations Departrront PO Box 766 Unon City NI O7037 • h<m of errors a WHOM able n elecoonc kinds tondo' tY511. bit Pampa a WsUS$ dra cad lomat:oh call 800-762.1000 a vote to LOS FranCal Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI O7036. Ann INW8SA Sava.: Cal a weed soon aid* cm d you th nk wur stawnem or mew 6 otOnia Ot A you need moan nf(nwahr about aorta on the mom or react The Fern a Card Mum US 40 IOW) mud hear Iron you no Off thth 60 days alter the and sot you the W mammon %Fish the era or protasis4mnd - hoed. you nine ad accent number (II Si)* - Deicrite the pro. Or the ranter you ae mare Lou etaan as dearly aria On Wig you bedew 4 is m error a why you need me nlanolon - Patriots. doer num ol the stnpeaed The km or C ad Muer will nentigateyetr °warn, ad well cortea any error praYpely Plow mere at decks payalto to the armor to Iwaif Autumn ndrawd once from ol this stamen, h addt coo to niter axamit fees. wourit may be %bra to man mance Ws charges Ice lie mynas far storm: purchase; aid elvers fee trod awaits I err moults Aouras that ace tranternad 10 other nstracns may be %Oda to a Pinder fee UN Sweep Opthms U85 offers °Mad for omits? cath bataces balances to bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb (Bark Sweep Worms): usaley market mutual fault (Money Foals) arid the havyronal Depose Accout (Woo CuPallen wItsi as intonational kesoace Maugernent Acura thicuph iht Ets* Sweep Fr011arn. caw banCies are Swept to 185 Bat USA to b as eslatishof Inta and then to UPS IC Statriord Banco, a a Matey Fund Deposes at WS Bat USA at 'DK nsured n accordance with FO.: rules For am Wontwon p Me cut www lac gthi Deposits al l*F5 AG kardord Both and tams of Mow Pads ore not Inured by the FCC. Through the DA wobble to all Uterine, shpt to UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG Carman Wand, Them deposits ace nia nand by de FIX tames heti If the 4.55 AG C apun Brath re tewoutily opined to the samegn rid of theCamay Wands and there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas Deposes x UBS Bat USA and each UPS AG Brach and proeecwd by SP( Monty hind shies are preceded by WC See 'WS tenalcul Sevres Account Frotealthr below. Von you reple2, batrces n to Bak Soto Program a OA may 0e velfxram add dores of Orme/RPM maybe hquidart and the proceeds returned to ma yore soCuitot 'arum haw mlamagil tout waletle sot" oaths. exlAng oars inmost roes at dells. 6 rat** at wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by caring 806762-1000 UBf Irmentiel Semites meow* protean The Urn ila Warta of the Manes wince Protection Commits, (WO. With pro aids month wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim as of Dt0Entrif IP 2013 Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the anode:eft:4Am; axons a paliCuly capack A-fol copy ol the poky 044dng i auaLable upon reN5-102 The SIC prOlKlat melte supplemental promon both do not SOIY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nano of the adrift tuba m the books and records of tie oplcabb Mac a trasPer agents), • Conan runrreni contra" or nourrnent incr.= (o 9. trued parowdops and prvaeplawents) that re nor registered maw the SKUress Act of 1933. and • Commadhes commit 409. fonts *wham, rid preckus metal contact POO* iwoesontra an, comfrodAY OPM1 contracts The SSC protection rid the amok:mica protection do not way to these assets men tf They Mend* appw alarm stawnents The MC protmen and the appbmost protecton do not protect aganst Utn9et is the matte vabeclyas Westments Weeder as a result d mathei trosenant. our batnwtPY of PlisFPFPF) Mote Womixon • mit 4 tern request Yr., may obtan me ntormaton *out SIC. holudn9 the SPC Bream . by comwrg SIC at 202.3718300a by thimg the SP( webyle errands MI Derideni Re laresment Program ORW) the ace relleeed ism mawe are you mat Wean the actual sue ton your firunol Admoor Cory whole shoes areposhaSPI tatter OAP. partial limos coil be toll and the oath wit be deposeed in you amours the Matend renvestmera prop aapplted by the issuer may due from the male ;Ur it Mich the partial :has in sold Cade Milieu Only *hole MIS Inn be held in yOur axotalt I you re entithil to thertielot es a mak or a rieklend parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between item arm the lm prompik in nem9 of any usnitcant Mew in your fnansO stuattm a netitirssin Out*" For eed5 >scours hell you choose one of the fo lowng westrent (Meths • Italia Currier :Nome Imosenents wain; the rural kin of Morne only • Ache* Caps, hlopicsmon tweltuntsp4ina growth 01 pnxpal Whir lam the gematon of name • femme Condom/1m of income and CePWAPPeWOOA thedmis wing both the generator. of mono aid crowd" of IseneVal Oythall risk awakes • Conaway, Seeks to minors Ojai priaWal wets low risk ad rota lily to the acorn merit wen fl that means the mount does not gensousgmfont irKott*Of ;nom ird mist me limp p.uce with inl Woo • Atioperao PAIN to accept somnerit. tO Vuataal ad tolerate some ado lity to seek higher reins • Awrestase Ming to area hgh nsk tovowel ad hgh vanity to sal.hhgh reason tote taw Statement immelsokling" We mayconsole:late al ratilid eCCOust StatenttOIS with the. sant .Wrest n the sane metope ACausts troy be relined Ice this parole Imam they he. omen nho oho ma tin tint account rthaionsho nth OUr. dots al the sabre address Ohs pradce t knows a 'hOweesolclu • t you pale to realm indaridual statements intikd n tepseaft CONFIDENTIAL metope:— you nay Mtne households) by ding your Frymeta Advsor Friendly mount name Tee Frither amount none ref hos Marrutio tem ma mead as the Hens online wars wibsee It ts a customizable •norum• chosen by you azU sou wth your recarkerytg It huh no *9‘ effect on tour mcoum Yea can thamt pa kends mcount flaws. through Onto. Swim a by ccomon; you &uncut Ackbor. Mame overview • Cabe of your wound/weep* NEC d asses and US:Altos • Ames Include sealitale cat Iodates wird for remitted uurity(ol ) Gkbaerme Demits method marks to market and certan rives net held by the Fan Does not ncbdeunpnced sormItelassets a theist ca the pro and twat %imam prods a prwie U•Sano515. nuttiest POI, plum and march** stodt Mom • Oattektes Wales Mot balAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Lending information For detaiM nlonnaton on the rm.> Pula) aClUs and dzclortini, Sato puplen Ri$44ectip Agremon or Account Armen: aid the General Tows and Corditom USS Stamm of Cede Practices mat** n Ammonia errnextrures Yywe.,M fonylew-,14".b.rol Your sues yea statement tames stones and other assets m the mom at the 451 of the worm* per ed you dk fad.iace of ltay pad waits, z me You may renie teed used ban collateral able Pithm9.alian balance the on them MySe:WOK trantlened Ks the thing the mowers period aline :I athletes vat* as of de end of de statement period • Cost basic h detethng the co% bane of the wastes induded n statement Men flitted wets the number -I. ' UOS Financial Stevcesha elect On Warn* ion Maned from sources other than ll3S Film-Ica Sweats. naming ulceration Iran another f or tat you may hat putted to you Mawr Mesa 1M clots not Wthondenik yeety or guarantee tho anracy validity of my itortnoon prodded by sources °Mohan USS F moat SONO. in Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitted garibss" is germ a of the die of this SIMMIIM AS 941. pleat* do not (Peal this iniOnnA tan to make curdles' a Me Oozes la la pound.% a 011entau ACCalreo V/ISIatol to the fen may relied ribs, nlormaim orly for theperesdof tire they at had a the Firn More historical ntarnatkel cm be added by AstiFillanaA Aela6a • Unmerited saindbars thha data L ac ASA ecrsYssd serial:Oa Vasa is;p5 ore CaslialOs fee SDNY_GM_00027376 EFTA 00137996 EFTA01278733 Important information about your statement (continued) iodinated/thy kits lhe tanallion data fa hindal kin mayor may not (Atha ommissems. Charsado Stomp Morplentaion morn Wolfed and she rerrartniont kits and *Kau* purchase lots se eat? combated 104p:day one arepard t,1 lhe • 'bade dae cohort patents the onanal tranat Kn tratedate • Callable secialties Bonds and peeferend nod that the thud calt to ea* roderpbon wil bestlectmd repaid:7 by lot torn snag 8A sonniesof that 69.* ea:Inoue name a n reanswe now for our charts Cat fear* Of smut co is &tired nom teed pale; and as wary 6 rot graTaYed Other call leases may east mooch could aka nal COmplete nlomabn one teeprodded nrcel rove( • Caracoles of dep.:n(0s) CDs ate MC raved lab 1750.000 n pampa ad scud Merest pa depatetoe and pre clopouto-y intiMim. n acceedona with rules • pricedvalue Pncts clothed 'Co Wan, aid Cohn produces may by hcher a lower dial the prce that you Mud aduallr receive in the main PeCeS are moaned from vatcus mid payunmet Much we belmmed be reline, but we do not garde tee a:cracy - Wo nay use the dosng prce wan aealabk cc the midi or ON bad ad ask prices to 'trod Wormed and *purrs or on kid peck for OTC twtl es - Let acridly tram warms maybe peed rang a valuated model a theme, rector pia we Maned ad myna ref lea an actud maid price or vaht - Cman positions may £pea without await.] roll shot/floc( was not mailable' if we are salable to obtan a Arne for a security - Deposes a seaman dencrtmared n onertoes Other that) S dollies are ref Wed a the thehtegeoat as of the Pannone date - For cents senates tradcg mmrecnbnnng deremnatens. vie aid (Natty (lace vale) may hae been awed,' tricot prow %Waco To obtain crown quota" when thallaSte. thread yam* Frkancul Adios • Preen Mtn arm ms and struaured produce. Ideate imestmore soon* (nothing Mod paidpation pagan aid real mute n*Stroem Mon SECUltieS) aid 'Inch✓a CO products aeg4n1 ay nghlr onward Celan oructreed proa dt ha t nor berm matered enti the Statfos ad enhaVe Co nmalon a under any PM SeCunteS doOS We von* estmaed vabts fix Ovate most:non seances am striated prodrols too reform' dialputhows only Acanthi, not 9UnnWed - them wares maydiffir Sthrtantally tram pia if al, at which acreage omestrnert seam ya StruCtured product maybe tour a foe aid do not necemarly represent the maw you marl Mame upon leGudanh - Mtn pally elimaeS Of via are aS Of a Cretan (Jae :not re applied to !SS Insole Savors on a result bans by an odeperdent varmint, Ion suer. Sanwa Parme m traitor Sowed Num if my. ate stapled to the Frm by the osuer• general partner a swear and may becab-fated based en dentrent Nervation from that uxd by tend panes to (knot thee estimated vanes - You cal obtain addnenal itcrmaten regaino the not otology used to determine the roma, of VA* and the date of the hronnacon Ma Is the bass fa the enema by ccedactO9 your Anginal Adeitor - Thad parry Menaced vibesmay be reflected as 'Not priced' rt sewed stuatiam when an idepenSent via*" hem Anna suppled oda*e to assign a van, when we boatman» %Martine:a wore has maned tha may cella previa/us,/ reporsed INN Is. Chen:4 Ce Menashre rdwail te Vey instatee duo to the tutw of the smarty - %%hen nand an Mum rent harm a manor (Inflated weaned a triSpasy estimated dna is porde& Me Mue ot he harry wa bednortnItcon As pichnt ono - to die' MN MN* ream of calla mane a both - • Corth rte oaf PreSsits the owl olf tong price per rah ad may not rifled per cost bath • limb-kW sentritias Restricted seaman perierafy ae not amity Mg.:dela palc sale US'S inaxid Stream Was the node price of 1. innesteidod stock of ten sane minas mound NAN for the rearmed vont t, purposes of s.6 stwerentorsty To the wawa due rest, coed Wanes it elighle for sap. she oaten o eCelred may be subsUnday lets Than the knouts] vim Soma' • Est ledirnatsd) Inca arreatyields and rams. An tstiMate of annual 'Nome is based en amen, Pinked and nine ram ward the starches will be held fee one year from fl aunt date Ce tars manly This ealinate 6 on a guidenne. accuracy aid Oxitnued riCome ae nor parroted - Est dated armed noon? and anal yesel for Wan Veto, aeries mold Mute a team of paiscpa or calla gam n wands. oar the en 'tsars Cad Current yeld)woull be ovostated - Emanated arnual income nd cummt nal aid The actua More and mad night be lowers hgher tha the talmated morns - An ntinatool synalgoci drone (doddered actor wettest laded by the Condi make, var. nap balthCe a tuned Co the lag diedind or merest partM made byte noon and aliases tit sena indoposits nil be hidden( ones,. tom the statement &Moe rate mourty Accra" aid coMnued mkt a not guaareeed • Asset not held ley WS It inertial Son em Conan assets are cot heldbytekm ad not vachn the Inn's posseSsoo or entol Nev. asses re dente/cad m yeur statement for Olonnatronal pup:443one, Position an, maxi peranted re ponied by the issued fins. LAS Fnand$ Smw.s 6 not reportsble for this afeemgbn aid does no piallte is errancy mete assets at net proakIrd by SVC crew resin suppleawmai StC coverage • Revenue skating and addkleineleampensatiaa - h additi741 to conenissom en saki aid 12brl lees nomad es conneaces with the dartuton of taloa turdS toot cbentS we aura oes aliae remise /Web! Sl pa/luau rom &Arbutus soder raison of the moor ends hat we all These amounts are Moen an two ditherer, arrpontras the amount 01 salesbyiRS of a pancuLarnatuil had fay to me darns. tad me woe mho of a paddy moor fad fang. sham1W a IN I im - We ad Ps *Atte Soo recent retaceeng aid °wit:ma'am:mg lees in mrisidetaton for trailer apart soireres that we mood to the neual funds These lets genet" re pad am incisor rpm is the mutual INC and to a and doll? anon tassel on the nater of ananisat tie trokehdear holden mttual I inds of am fird Under - In 460 on to commaliall Paned et comethon watt the sat or darbuion N arnury contra= ad rat imearrers tiun units to cis dimis we andaour alf inane Nese times.* Mang compensation Iron mayor the means. cowponies uidervetery to rooky comods atilams of dna I-moaner? corroath Of VOWS 01 the urn ihrentheoll trUStS Clattute - Ott alliateS ado recent traditv commissons an other compentation item mina fads ad misread? Coathaits dhow moats we dimbuto - We receive al anus tee frau 185 Bade USA al UBS AG Seared Braid. of tip w In pee amount ermang to to honks radar the liner* Sweep Program Aatellti Infamanan rocurdng coreni6cos ad other throes thastred annechon man the ereodion of wages nekmag cpben Pasadena has been melded am conlinarons Nevem* Kindled to you. end well he remittal to you reornpiir on WWII Short log If you wen-gap:4 in shoot sOlh9 a warily. yam mat cos a (haveANN cenan knowing cost Renal paleuLe honey Open widen 4 9arding open '9000.tilanCelled • OrderS snag not toonited by the strernern dre. open buy aid sell st ceders at reload by the amount of dwdendscr rghts on • rodiridondsor eon9los date unless mucked catenate by you You at remoonsble for orders that are executed doe to your lease to Canal en:deg open ceders Tar withieldig on crentbutions from UK Pinatas' Salvias IRAs fateksal tat taw redureS ILS5 FINIS Services to withhold secant la from your steak den diniba morn tut you may elect oat lo b>. .care tar vdthhelf or. instead you nay Nett tra hart Ice verhedd a brae or washed anoint as you choose Yes Mann yea wain n ef tact unta choked by you You nip rota* your election a a-ey t Me by many and. eltann If you do rot haw eno9i ncometae wellhead Iron 'Cur dartuliOnS. you maybe redanble foe the prim of etherixed to You may nod pen atm d the amounts rderetld and yes estimated la parestots at not equal to Wur lee Oblipatea Preney To °Nan a copy of ar ammo CNN Pricry Nuke. pare mntaci your F natal Admor omist our move al maw wiscemenigneotry UBSinascial Sakes 6 not a bat the WA. Fumes, SOVCeSAaant BSA and MIA a* bet:adage latiritS Mldh provide access to bat met services and tarcdvss droop anaegements with Oland brats ad other Oiled party baths and previa; accem to ism aid rotary podoCIS iSthed by orate doted Mai party entrance corn:taws through flatmate agency subslSorts of hitt Runnel Simian he imparts-it. Owen . and amuly products rot WC haired • No bank SWUM** May lose wale Mutsu ResOurneedaayoroni Account Business Sags Amount SSA. IthAA and estemabonal RthOurCelftaarrent CONFIDENTIAL Amount are regillered forme mats a UBS Friaxial Sakes Inc Yea S5naturo it a misted smite mad. of visa imernamat 1.85 W a Signabre neat cads ad MG 4Sa den cads to issued by IRS Bak USA with rennewon from soca l S A harp:wad WM Banana:ill Serenet Inc Rey 201407 SDNY_GM_00027377 EFTA 00137997 EFTA01278734 c;It UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNn700513411490715 Y1 0 Resource Management Account July 201 5 GHISLAINE MAXWELL Account name GHISLANE MAXWELL Friendly account name: 8a asn Account number- Your financial Advisor- SCOTT STACKMANILYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-l000, accoun on June 30 (3) on July 31 (S) Your aSSelS 420,593.00 423,157.00 Visit our websIte: www.ubs.corNfinancialservices Your liabilities aoo 0.00 Value of your account 5420,593.00 $423,157.00 Sources of your account growth Tracking the value $ Lae tr,arICS of your account during 2015 Vzdue of your account at year end 2014 S390574.00 Your nvestmeat return 39).G 4206 423.2 Charge market value 332,583.00 • • Value of your account on hd 31. 2015 5423.1A.00 Dec 2014 run 2015 /LI 2015 SDNY GM 00027378 IIA•mbor SIPC CNP1030100SB41149NP7000195794 00010 COls 030575004 CONFIDENTIAL cot= Page 1 or 6 EFTA_00137998 EFTA01278735 SUBS Resource Management Account July 2015 Your account balance sheet Summary of your assets Value on July 31 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 423,157.00 10000% F Commodities 0.00 000% G Other 0.00 0.00% Total assets Value of your account $423,157.00 $423,157.00 100.00% Account name: coi• .itr ' • c.rl.L. Friendly account name: Bal as ki ny Account number: Your current asset allocation Eye on the markets Your K modal Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change July 201 5 Year to date S&P 500 2.10% 3.35% Russell 3000 1.67% 3.65% MSC I - Europe, Australia & Far East 2.08% 8.08% Barclays Capital U.S. Aggregate Bond Index Interest rates on July 31, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% 0.70% 0.59% O1P70003005841150NP7003195794 000100715 030575004 CONFIDENTIAL 034ffitte_Git000mPifie 2 of 6 EFTA_00 37999 EFTA01278736 Resource Management Account Change in the value of your account Account name: GHI5LAINE MAXWELL OM Friendly account name- Account number. July2015(3) Year to date (S) Opening account value 5420,593.00 $390,574.00 Change in market value 2,564.00 32,583.W Closing account value 3423,757.00 5423,157.00 Summary of gains and losses values mooned below exclude products for which gam andlosses are not dasslfred Realized gains and losses Unrealized July 2015(S) Year TO date 13) gains and losses (S) Short term 0.00 0.00 23,157 00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager, You can find a ful description of the alternative investment objectives in importanr mlomation about your statement at the end of this document Your cetera objective: Current income & caPital appreciation Your risk profile: Primary . Aggressive Investment erigibikty consideration None selected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out. Your Financial Advisor: SCOTT STACK MAULYL€ CASRIEL SDNY GM 00027380 CHP7CCICe305RAI 151 NV7003195794 00010 0715 0305 00 7900rags 3 of 6 CONFIDENTIAL EFTA_00138000 EFTA01278737 $UBS Your notes clemxsaosso I s2 nraommu collo on5 orpowat eaggNy_c,,,,,,,,,... • a s CONFIDENTIAL EFT,00BE001 EFTA01278738 Resource Management Account UBS July 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Bal as Account number. Some prices, income and current vaues Shown may be approximene. Asa teat. Øm MdlOsses ma/ not be aureately relkcied. Set anporwa insommaon atiout your statement a the end of this Øsemen lOr more lnfonnnon. Non-traditional PtivSe equity funds, Hedge lunds, andOther inkstments are kid in your U8SFinanCial Services mc. (UBS FS) brokerage account. The positions rebated below reflect the records of the issuers, and UIRS Fide.: net guarantee the accuracy of the information. The raw shown is not necessarily the value you would metre fram the issuer if you sddthe assets. funds alive/ sdd by UBS f S are stbjecl to ongoing due digence, although the level performedmay vary. A closed fund ma. be subject to no onPang diligence A fund that you purchased elsewhere may never have been TAW to Ul)5 FS chgence. although U85 Fs may recent a fee fruit the fun's manager, which may constitute arreeonty of the mana;ementi incentive fee. Please contact your Financial Achrtor wth Questions 'Est value per unit' is an estimate of value supplied lag an independent valuation fine and reflects alustrrerts for factors such a the liguidty of the units. Hedge funds Hddng ATLAS ENHANCED RUNDLP 40W30r2015 Your total assets Non traditional Total Trade Number PurthaSe price date of shares pet thane ($) Sep 25, 14 Hedge funds Value on Jul 31 (S) 423,157.00 Your Pinandd Advisor: SCOTT STACKMANYLYLE CASRIEL EstImateS of value Stalled by Issuers of (titan tar:grams (Mirth ae generally' net asset value' eStenerteS) are shown as Issuer et value per unlit. For Pewee equity funds, 'Est value per stet' is a value ipdaed watery, based on the Net And value (' NAV*) In the tandas of the date specified, Winged by addng capital can ard sutbadi rig dshibutions since the NAY date. The NAV is primarily based on estimated portfolio values Fancied by the undenfing fund sponsor Thetit Iwovalues may vary because of cifferences in the way they were estimated and because the Third pony ess seise per use' may have been PrePaeed co the bans of f inaxial Information other than year.end Reported estimates may not reflect resale. liquidate(' or repurchase value, if any, and may not reflect dsinbutions d capital u mil the nee valuaica is rebated, generaly at Si annua of senf-anrwel basis. See inpumaer /Mora amp aboot yaw statements the end of this statement. Cost MR per basts) Shale (S) unfedfref1 value (1) gain loSS (1) Holding period 400,000.00 1.000 423.157.00 23,157.00 ST Percentage of your account 100.00% Cost Esemated bases (5) annual Intone (1) 400,000.00 unrested gain or loss (1) 23,157.00 5423,157.00 100.00% 5400,000.00 523,157.00 SONY GM 00027382 ette70:0;005841 153 NV7003195794 000I0 07IS 030575004~00000 Pegs 5 of 6 CONFIDENTIAL EFTA_00138002 EFTA01278739 *UBS Yournotes CONFIDENTIAL EFTA,BE003 EFTA01278740 Important information about your statement UBS Fawn, Swan Inc (ta rim or UnFirwrocial Saint IS Savanna al pinal security. annady aid nuns edurges Mies/Mil *Pao an MBank USAXe Tana siubtaliald of UBS AG and Wiliam of LOS await U.0 lheF nets Menai swung it mane upon awed The km's meant Paces at a 185 kmdal Mtn Ix 1200 Haber Elculend Wenn at N107086 This suntan reprewes me only °tidal rend of )our UPS Manor Senores account Other words. except Moat tar documents. co ritaimg conettn3 data toad not be Med upon if you nen Moro 6 an error a 0916001. Ono ntoct n errnediasely n wring° theBrasch Massmir of the anseam no mount Athccgh al f919s Mogen are amok, b be X0.010. ST aieNint no Todd rot be used for tat puposes Rob solely on ye rend to land . Form 1099. 5498. I0425. or) Mn minim )our to nom thee rm is r tined by In to reran to the PS al tan) le <Wends. nepontle non Men dvdins 7.1 inn men owed en seasntes held n your account net proceeds on salt tranuctons, aid cost Anson avian cowed Sehlrittel Gammunicedom with tat Few • PIN* reconfirm airy oral OtitertalCatelli nwnng to further num yaw rititt ncabra you roles under the *wren Wen Proton= Act (SPA) • done humid instrniOn on the topkh of the from of Mn staternmi is not 1.85 RU00215400:45. IBS Fervid antisanis you acccur as fang broke by am ream non the maned ninon We Intoned you 04 Montanan. Mn you wend **non In this nth on heds ant care as re looted a LISS Fisinoal Swan aid not tee rtrockna broker we you must mad a report of ay woe or °masks to nth in All noun supplants shall be deemed wean we acar ate d not objectedto n rang wochn 60 clays • Pleasedna customer oomplants irons to the taw: Client Annepprmanta 201.352.1699 or lona S00-3S4-9,03. 8 00AM to 6 03 P ed El Pinny thnuat bidet a In wren, to UM Fonancal Servos ins. Clem Retsina Dopatrrin PO Box 766 Unon City NI 07(07 • ti case of errors CM4110113 totUt an eknond ton yank.' 0771 bid pampa ce ABS YAM don care trandrons call 806762.1000 or ark to LOS FnanCel Macts Its. IOW Harbor 8W .6M Ina. Wteteenn. N1 o7o86. *an ervwfasts swedes Gat a neer son as pa cart emuthnIcsar stanneni or recept 6 norm win) nee, mat Munn Lout atranfer on the aserront or react The Fort ce Card Mow (as an loble) must hear tan you no atirthal 60 day alter the fen Mt you the rest sienna on Mob the era or problem4mnd - Froth. you nine ad accow number (II and - Oman the MO. Or N. water au re twee abaft. annstan as cleady i)W on any you betthe 4 is as era or new you now nee nlarnxisn - Prone the don nuns of the awned mix The Woof Cad Orr will lwargateyoor Want ad will °nod any nor prworly Plead make al dans paytto to the Furor to fin.yirial Anon Mated at the Mae 0l this skinniest h aide m to agar aiXOnt fees. Matta may be final to mailman lee: train Ice Ise pyre,* for worts Dudes andchars ta van moult n on mcosnts Accounts ma aetranpmed 10 other nsttutons :nay be nod to a waster lee. UN Sweep Optdm U85 Offen Oplail for Sanaa ach batrcei banes:0 bank deposits al Man un mann in Sonora tam. (Bark Suns norm* money Market maul finds none, bras) arid the harnthonal Dense Accord (0Alfor customers with as intemaional noun Minegernent Away. thitv9h Iht Bat Sweep Cr011arn. CAA banoes re wept sa UM Bat USA IS orientated hue and then to UPS AG Stamford Bran, a a Mtn hard Deposes at WS Bat USA are FOC nutted a accordance with FOK rulet For ow Woman elem.nut wen Nic gsy Capon a UPS AG Bamford kanch rid *LarP5C010-ify F.Ms rem Miredby the FDC. Through the On nibble to cad winos are swept to demur accounts a Ill AG lean& Bran and IlSAG Caplan Berndt. Thesedeposesrent fused by thefaC Baines WI a me MS AG Gamin Bran ace twporrily oposed to The soineadn rill of theGnaw Maas, and there is ro natant a ono ob Metal of LISS A4 a nay thebrans shkOn the LOS Gnaws Brath's boas Deposits at URS Bat USA rd each UPS AG Band ate nm panned by SIC MA,/ fund MAYS Me proceaecl by WC See 'UPS nand Swats Account Fit/tenon' below. Upon your rfp./92, bairns n the Bat Sweep Program or OA mar be wilnarn an Owes of a Piney Fund maybe mann we the ponds returned to putt you ta0SitOt =cull Further mfamdm Lout amine weep optons. enudng anent maw rats AM beds. 6 mint a veers sthscerrlsweepyins Iron your Cenral MvilOr re by caring 806762-1000 Uaf Irearcial Services meta reunion The h1111 is a mentor of the Seances ThieSnX Protean CO/hand (SRC/ MO protects kends nowt of madam to to 1500000 letbden;1250.000) for darnsMr cats) The Sec aloe ;mesa, tenet apPh In all maws In mu hod n a triton" Camay The Frn together nth Joan Antes. ha also puxhaw.1 tippsoncataf anaran The thannum mount payable to all digble don control, unthr this proton:on 6 550) minor, as of Deomber lb 2013 nem to the pokya:editions and nnatent ens at the km A funhEr protected for uno 119 mean n the aflegre for all your a:cowlsheld n a patina capaay A full ropy of thepoky orOrdng 6 4httlabh upon th4J02 The SIC protean rd tie supplemental prambon both do not Saito • ( wan Wand atom controlled MOM ended nmur account van/but held away from ulli$Finalizial lemon (.9 Man (ken aUBS Bark (i)cape PUSS AG Stamford brands. (th) mutate fronts. ricking noble arenas. ad On thins of trawl lends vine tun Maws re ng breed *WY n di. nine 01 the anal hoda on the books and mart of the 4131C1hh 41114 or under aged), • (erten eamordni contra-es or mermen% nteN16 (99. 'mod parowshess and prvae pia:merits) that are not registered inn( the nuns Ace of 1933. and • Conn:ant anon to 9 .f0r09199thar90 and print:usmetal contacts/. nettles, tunes commas and Gonworal option Contacts The AFC protection rid the papplarvarri prottcton do not may to these assets enn fe they Otanne appear suntan The SEC protean ad the %gonna prate:ton do not prated nand du -yes is the nuns van of yoer Weszfrantsandher as a result a mates monerant. nun bantotam oilman* More Wormpon s wait le rem nines, rat may obtan Awe Woman stout S.C. hdudn9 the SPC Stadia. by coaxing SPC at P3277143300 or by entng tie SIC mtwle al *AVM SPCorp DividenS Re Weeszneftt Program OW) The pr, Wend 4 erf array. pace YOU may °bon the &twit:re hart your Faunal Ade opt Only whole Noes are Wend infer . partialshies will to sob aryl Me cash ml be descosin n sots amours Tedrowd ronetwert pro waited by the issuer may dale bon the mater aur a whoh the pan Men are sold GOP Win Only Mo le unit may be held in yea nowt I au are ontare to atonalon as a 'mil! of a ovidend parnent or We an. the firrn w1 ether al partial...Twat make once or any ar ri:111110140111C44 by a nEtStErfd &try agency. ad can you account II1VerThtat objeahret The mintera onnes anent profile are 4)2(1410 PST KONIM aid my vary beitseln fleas 00t6e the lure prompt A in estern9 of any usn(cant avnpe n your franca stuano Crf neegmpm ChleCtiVet For eads noun hell you ado* one of the fo loving mown awns • none Current nova Ineelenents seeing me awn no of norne only • dote* Capnapmeneon Mthanantmening Broth prexpal ran that the grelatOn of accent • Intone Cordwitan of /mom wo/ChonAPPeonal mentows swing both Me gunmen of MOM aid crOWth a prnoval non risk ponies • Consented. Seas to ennuis laid pingo( van low risk aid volts liry to the raw writ wen d that mere the wcount does not generate Sgm I ant ill0)tt*Of Mum, SW rn.."nce keep pace yekh inl LOCO • AlbSeJa 1Vling 10 YEW somas to Penn ad tolerate sae an My Ps sea Maher rations • Anceslae wing to axest hgh ads tO pampal ad hgh volvanno sena' rams onto urn Statement lwenoheklinp" We may consobate al rotated nowt Stne01611S Wilh the. • 41.1MS in the sane (metope ACODirti troy be. Wad for this snow bonen they haw ownon oho oho manain ant noose relaionshps rah other dents at the San* address Ths pence 6 nom as chouselsoldn9 • it you pals to roan incliner ntimantankd n Ste CONFIDENTIAL eneekom — sou nay *ant housatollsa by ding your Framal Mon Friona/ mount nem, narkienTh account nave reflects Warman that you wend on the hens online maces webs.. It 6a customizable •ndyrunw• dams by you a erase Sou wth yew resold ewww n by no legal effect on you rxoun l'Cu can mange you Frusta/ axamt nand throuth OnIne Maces Ce tryonacun; txr Mama Ansa. Mown% eveview • nue of war 4ttount)wlecoo Net of assets an1 finites • ASzets InC1.49.1 sealinle oath Parcel Man lot resented awaytea ) aid Gkbae Tine Deposits unmated mats to market awl cenam asTecs not held byteam Does not ncladeunpnad nufltnassets anend oil the par and wow strewn pooch a Mate instmene unwed sloth colour and metisible stn. Atom • Ciantes Inns dote brand. ontridat mar ars. credit Int short account banns • Cosh/maw b atm Toes of ininfonod await. cat. broncos. Oa UPS Bat USA deposit talammi UPS AG Stanford Branch depose balances and money man mutual ham sweep names a the dose of the statement prod lan.ommoy Ey An nen batons n yos now arena seyegawf from NWTbatmen and tee Panay use any a these fords n the Wavy course of es bans, These funds de/3*th* tpon demand This tolal 6 Martha in no weir pond dosia value Lending information Fa detsM clam a ion onthe rm. > leibbrg p • aCI as and diclocuros, recto paClen4441beitp Arnow or Accorrt Agotherml ad ate General Tars ad Cretans UPS krona of Can kali:Malan* n Agnomen erd Ccaosures a 322a5shiragaegaaSa= Your aunts Yost statement itifnaSSFOSit*S and other asses held n the maw a the ad of de statement peed You may at foe debtery of fuhrpaid warn*, z are Inur You may roan acmes used a ban colleen ater Pam9.aninr Dane on Mem My mamas tranden b e thing in stamen period an Madam/let Metz of the end of the statornent meal • Con ban el detethhng the con basis of the ants inducted n the statement More mane velh the number '1: UBS Firardal Streceshas read on intonation Maned from sources other than 105 F inmost awns. namIng nIcanaron Inn nem IT or that you nth tat protill4 10 your Firdiced inn the Finn does not noriondenk York Or guralltelho nay te vany of my lawn on provided by sources other Man USSF rascal Senn. it anon nonh LOS Fennel Swedes grimily updates th is Inman as t 6 renal Me Fen does rat prod& any moans that the fif omen ender 'Cost me 'Unaided gonna" is nese a of de due of this 92401.411 As AKIN please do not rayon this inlandkm to nuke ;unease a Me Ooz es. la tat purposes a merrier Anunu vaunted to the errn may reeled giriloss Mormaith oily for the peen of tiny they re held a the Pith More historical Mormann cal be added by Ant Finanaal AcIASOr • Unwanted gainalbstes Hhn visa 6 aohble .,TnI.74.<1 weal Zed lattit:ISti 4'2 casimes foe SDNYGM00027384 EFTA 00038004 EFTA01278741 Important information about your statement (Cign (noted) afividalseasity as The Onion data fa Nadal lots mayor mar not ref led congrasans chagesanor security reorgindaan wan Dopeed and other romarna lots and sitarmi puntott lots ge eats canned to displa one arapd lot The • Trade dz.' CObrni peesents the armli balsa:ton Oneida • Callable Parkin Bonds and panned STOO, that te ituir calt for data marsonwil be selected mainly by lot am amng ail saunasof that ape had in out nano « .1 nanny. flat for as dents CalNana Merman is °Paned thrd panes aid as 'carat, is rot guraited Ott all leataes may east van could aka nekt ~pine 'Mama Ion wa beWaded open rhµe . Canikatas of deposit (CDs) (Os are Mg rased up» $21.0.000 n panopa aid soon merest pt donator aid pt ~May rnlitution is Jo:ad-toe Min iDY: • price/value PncesCkplesed fa YKUrtes and other products may be hit« er biter dal to ace that you wet d taunt recta in the makes PrCeS are Obtaned Iron various mid party ;curets each webet/eh) te enable. but we do not gamin, eel' rcuracy - We genera ono the dcnng price whin *enable er the moon or rte bis arp ask pas Ice laced secureas and *pan or on bd prces la OTC panvans - ten away cad sear on maybe pr cal omga afar. modela Penn, roam trig we °Waned aidnano' re< lect an alai matte PM. Or watt - Cenainp011iOnS may appear moan apart and will show 'price was not aaltb' if we are ante to obun a pea for a stony - Depesits a SeatteS deflating& is crapes other that u 5 anon are nikrtted a the cad urge Ego as of the meerat dare - For cenan 'eosins Dann n non-ant:4Kr* dervaratas. price aid gunny dacevain/mar hat been Muted to laoeate prow youran To obtain anent quotas:a. Wien aniable. rat yarn Franca Aran • /Sala leweetirdnis and *resealed products. Pilate nwstarr 10:11ftiOl (nclidng dined pritt gion pagan aid yea, elute ~titer trast Wait *A aid Sinclaed pendaas /twisty h9hty lt»ld (whin masted promos haw not ban rettiored entitle Seair oes and erar›)*Ccrnnisstn a tenet any state senoras lam We provide estmaed iota la private mestmen ^roes arc staved prodan lor edam* Knalputoats only Acongyn rot 9unnletd - mexvaues maydiffer obstontially from plat it ay ai then agnate nateners serum« structured proved maybe boor a sold aid do not neon:ally reptant the eat you may renew upm handaon - mad pair osimaes of van are as of a cenan die aid re Supplied 10 !SS inroad Sofas on a bra by an napentfent violation fern loseer, dOnvalPannw SaCnsor mimed van if any. are stgplrtd to te Frm by the ewer, general partner or wan and may be01113ln baad oe drifter* itortabon from that out by thrd non is to dare thee estimate:data - You cas obtain adddenal rdcrmalat regatnt the methodology used to determine the nano Ovate and the dan of the atomen Par Is ten base fig the flange by ants:tin your kaaidi Adritor - Thkd parry ~ad vats may be reflected as 'Not anger n send 'ratan Wan an ndepeodent valuate:slat basset orneled or es unaVe sy asap a value when we bea>n» are that a maorn wore hart *cartedthat trey alla nevisusly rebored vabe woo guenon. or whin avian avid be highly speatitree due to the rut" of the :rarity - Nhen neither an eva general panne< a patser eginated ginner alladpalynatad raat is plerdeet the eat of me wary wi bedarent tan in podia pia - '0inebutions to dar may ilclidoram of cala none er both • Co3saa fat sire* «resat, Pe enrol oaring pa par urn and may not helen patios! barb • tomicted margin Restricted serunles grtneraly are not cunnuyetgibie fa pink sa* VBS Oland Sean uses the ark« price of la awaited mock of Pe sane nun removedaide for the reamed nods tt purposes of This sun e vie onk To the cetera Osi waded pisma are agble lor sale. Pe Yalu, reread nay be subsume*, Ins ma the impaled an toer • In. Marinated) narta, arrentgields and raps. An estimate of anal name is based on anent rowan end la« ran awing the inaties nil be held for one year from statement date or vita many The *AIM* is ay 3 guideline. aCCuraq rid antnutd acorn* se not graaneed - Estimated arnual income an dram an fa adat 1)PeSol talenaas could Mote dram of «napa or caul geld n ach case the ere name Ltd Carat yen) would be *vents», - Barnard anal nape red wan yield aid The adta tow* and aid night be lawn hgher than the emanated moeras - An *dilute ol nroaleed income Widen! ads «eat dated by the cavern man vain an balace es based on the last anion or aorta parent male by Pt a•4 aura the seam indepons ral be hidden one year an the staterent donor wan many Award rod donated yrted at not guaranteed • Aetna hold by WS Binomial Sake Conan assets are na ben bytelen an not wain the fits possession or snol Thea asset; re dopland m your award for inlonrotronal wanes ordi Ponca ad vain profaned re petted byte Maio firm LES morn Sands e not reponsbly tor this &amain and does on panne es deagy Thee dials Tenet prodded by SEC Cr to Trews suppernerna SIC boyar • gonna Sang and addkbnaloompensatlen. - h addition to manissom on sales and 17ói1 feel nand in omreden wits the datrtuan of mar hinds to our dents we alder Our Stine None redeyePang paymenufromdarbutorsanttot adsison of the annual funds the we sell lase anoints are based en two deans.", angoras (0 the amount 01 saksbyt65 ort a panballon WWI fund limit to ow' dents. ad Id the teal vanen a painili TINY lad lavas IWO{ Mai a the gin) - We aid Pe *are ani ware rewrap and omnbusprocessing lees n oorradetation lor tuna( agent sages tut we monde to rhentrual funds These fen ~Sr re pad lea grantor asex, n the ennui' luid aid are a tad doll? anoun ban on thee numb« of awards at te trobscideabr holcang mutual Inds el Pa fun laniy - on ant an to conassas 'yawed n ornecan won the sabot darbution of arnuryearevadn ad on rrobinr Ina unit le af dents. we "la our alf ale recta ranee Pang OnpienSnen Irons nawol The nuance °tromp. adevenreg the asuity crowds Oda; ol the isnranoycongann «sponsors ea teem nvestmen INKS M Calttute - Our an dates also re:eatrading commtsatesan1 o'er rapernann hom menial fads and own* ~in nose meats we - We area. al antra fee fora LES Salk USA .n1 UBS 44 Stanford Patch of up ie 115 per account ser ang to no bats war the 165 Bra Sweep Program aalider is arenforton ad other charges moaned annecton an the wegution ol vales ricadng opbon Vanactons has been Paned on omlasaens roan* Km died to you. aid albemoan to you (comply on reguen Short Pang you aengaged en Port sehg nasty. yeu may nos a Page** to anal barer" Costs Rena banns Panty Open ordeal Regarding Open Or '900cliikarlailed • 00Mthat nere not veiled by the staernern date. open buy rd sell stop oars are raged by the altmen of dwdends fr (gap on • adiaindsor canton dato wan enacted otherwise by you You are renomblelor orders that are naiad da to your Ian to cancel exatng open orders Tax witheldip en ~ens fan MS financial Sena, IRAs federal tat taw aquas USS tetanal Sean to nahoid mote lac from >ea Isuble IRA distributions. tut you my AM not What name p M teeld or. instead. you nay MC to hat lax velhand a ara or n a lewd nowt as you choose Year (noon wit tenon ei elfect until renlied by you You may weee your election a a-q lino by ~no anew elecan If you do rot haw crotch none tar atria Iran your distributions. you maybe reparable fix the panne of Caned uv. You may nat pen nos A de anoints vdttherld ani you estimated las paean se not equal CO yea tart obli)aia Panty To anal a copy notion/et (Renteway Notice pbxe contact your F natal Ada°, oration wain as yaw us( comeniuneeng LES Tinrcial Sages Trot a bat The WA. Banns SenrCeSACCOut BSA and IRMA re Wattage aCCuritS hendl noon access to baltig seaces aid prodtras drough armgerants wet annual bats rd other tit. party basks and provides aeons to nano, an araty galas issued by tend doted dial party anon, confines Haug% mama agency uddlla es of utS Franca SorrIces tic inregnat. mutate. andannuitypodia, Not IOC hosed • No tank ;satanic** May lose Win RMA ReSOnMaiadroveni accoint Business Servies !coat B5.4. liMA and «emotional Resource Miastritnt CONFIDENTIAL Anoint ace regenered race mats a 1165 ~al Serra, Yea Snnoture is a regiond sake man. ol visa learnaginal 1.135 Ina Sprain deed. cards aid 165 Vda dad cads re issued byUPSBat USA nth gantslion from v ea u S noorponted MSS Financial Seraes Inc Rev 201407 SDNY_GM_00027385 EFTA_00138005 EFTA01278742 SUBS UBS Filarial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057647790615 `11 0 Account name: GHISLAINE MAXWELL Friendly account name: 8alyasny Account number: Your Financial Advisor <reITT <Tar V !A a WI YI t r [ANC, Questions about your statement? Call your Finansial Advisor or the RMA Resourceli no at 800-RMA-1000, account - Resource Management Account August 2015 GHN ANS MAXVVCI I Value of your account on July 31 ($) on August 31 (9) Your assets 423,157.00 425,763.00 %Stour websIte: Your liabilities 0.00 0.00 vairaubscomtfinancialservices Value of your account 5423,157.00 5425,763.00 Tracking the value of your account S Thousands 390.6 • Sources of your account growth during 2015 Value of your account at year end 2014 $390574.07 Your nveammt return 423 2 425.8 Chage in Dec 2014 BA 2015 Aug 2015 market value 535189.00 Value of your wart on Aug 31.2015 5425.763.00 SDNY GM 00027388 PA•mber SIPC CNP20005005764 779 NP7OCO I93699 00010 OBIS 030575004 300000 Pegs 1 of 6 CONFIDENTIAL EF1'A_00138006 EFTA01278743 SUBS Resource Management Account 1 ( Your account balance sheet Summary of your assets Value on August 31 a) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 000% E Non-traditional 425,763.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $425,763.00 $425,763.00 100.00% Account name: CilaPNE Friendly account na • I Account number: Your current asset allocation Eye on the markets Index Percentage change August 201 5 Year to date S&P 500 4.03% -2.88% Russell 3000 -6.04% -2.61% MSC I - Europe, Australia & Far East -7.35% 0.14% Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45% Your Nnand) Advisor sco--r c7Are kA Amu VI C r ACRICI Interest rates on August 31, 2015 3-month Treasury bills: 0.04% One-month LIBOR: 0.20% CNP70003005764780NP7000190698 00010 OBI 5 0305750MCOMIN_GM_000273ftee 2 of 6 CONFIDENTIAL EFTA_00138007 EFTA01278744 SUBS Resource Management Account :r Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account narne: Dal asn Account number: August 2015 (Si Year to date (S) Opening account value $423,151.00 $390,574.00 Change in market value 2,606.00 35,189.W Closing account value 3425,763.00 $425,763.00 Summary of gains and losses YSues ietaorled below exclude products leg whKh Sans andlosses are not Ossified Realized gains and losses Unrealized August 2015 en Year TO date IS) gains and losses (S) Short term 0.00 0.00 25,763 00 Your investment objectives: You haw• identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in fmportanr mfommtion about your statement al the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive Investment eligibility consideration None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out. CeiP70509305764781NP7003158698 00010 OBIS 030575004 CONFIDENTIAL Your Financial Advisor: SCGR STACK Mica) tYLE CAeftEL SDNY GM 00027388 000000 ►age 3 of 6 EFTA_00138008 EFTA01278745 *UBS Yournotes cw......0.N"......0...0....". ..x.es,m_ocomsw• • a 6 CONFIDENTIAL EFT,00B11009 EFTA01278746 *UBS Resource Management Account August 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Dal Sny Account number. Some pnCeS, ,nwne and current vaues Shore' may to Eppioxirnene. As a itste. ga in and lessee ma/ nos be accurately reflected. Set smportant intomeanon about your statement a the end of this cecurnem fOr more infornason. Non-traditional Privet. /fluty funds, Hedge funds, WO Cane; investments are held in your UBSfilnarcial services mc. CUBS FS) trokerage account. the positions repsited below reflect the records of the issuers, and UBS FS does not guarantee the accuracy al the information. The value shown is not necessarily the value you would recent barn the issuer if you sold the assets. funds alively sold try UBS SS are abject to ongoing due dice nee. although the level performedmay vary. A closedfundmai be subject to no ongoing diligence A fund that you purchzed ehevehe re may never have teen staled to U85 FS cihgence. cd1hough UBS FS may recent a fee from the fund's manager. which may constitute a rnssonty of the manaremerwlmenthe fee Please contact your financial AdNSci wth questions • Est value per unit' is an estente of value supplied by al independent saluat an firm aid reflects aflameme for factors such a the ',spotty of the units. Hedge funds Hddng Trak dale Writer Forays - t pnce of shares per share (1) Cost Peas CS) Pnce per share Cl) Yam (14 UnreSited Holding dun oi toss (1) penod ATLAS ENHANCED FUND LP 400713t115 Sep 25, 14 400,000.00 1 000 425,763.00 25,76100 ST Your total assets Percentage of Cost Elimated UnreSzed Value on Aug 31 (I) your account bass (S) annual income (S) gain a loss (S) Nontraditional Hedge funds 425,763.00 100.00% 400,000.00 25,763.00 Total $425,763.00 100.00% $400,000.00 $25,763.00 Your %needs] Advisor SCOTT STACKMMILYLE CASRlEL Estimates of value suppled by Issuers of (erten programs Minch age generally' net asset value' estenates) se shown as 'Issuer est. value per unit'. For Private egaty funist. • Est. value per ire' is a value updated Warted!, based On the Net Asset vat or NAir ) in the fund as of the date specified. &lusted ty add ng cskaal calk and sulAractirg dstributions since the NAV date. The NAY is pin-wily based on estimated portldio values proAdtrd by the underhring fund sponsor These two vdues may vary because el dfferences In the was they were enirreled and because t 'Third party eet. value per um• may have been prepared mi the Otters of fefeetal information other than yearend Reported *dimples may not reflect resale. liquidation or repurchase value, if any, and may not reflect donbutions cf captai urn' the nee valuation is reported, gene rely Col en al nue' or Sam-annual basis. See important 'Mono 440011 east nit statement at the end of this statement SONY GM 00027390 Csie7C003005764783NP7003‘93698 00010 OBIS 0705 0000 75004 nO CONFIDENTIAL EFTA_00B8010 EFTA01278747 *UBS Your notes °.'...:70==7. ,.... ...4.YGAU.02,116. 6 o, 6 CONFIDENTIAL EFTA_0013801 I EFTA01278748 Important information about your statement UBS Fiancial Sanas Inc Ma rim or USK Finocial Sakes/ is a mentorof al proyat seamy. cannoddy aid mum edam., MISS nasal *vas and LO35BanIUSer tee raid fitibtrl iris of U3S AG and /Nam of LIM Stositie LtC The Foss Mania sweat it fl an upon rested the arm's yearn offices at a U3S Finds) Seviat he 1200 Habor lamlicad Yenta en le P07086 1h6daWilent rearmoste cab off dal rooted of ye UPS Finanda Sinaes account Other records. erupt °noelLae doemenn. conuan9 walking dau should not be Wed • pon If you bet we thaw's an air On6tret pleat moor n teradion n manse thelkoch Merepir of the Yoe soing your asoum Although al f9.rt; /NOW are inlendtd b be ;Carte. szairoint dtaa Toad rot be used for tar pi:posts Fte9 solely on yes end to lam 0 e . Far 1099. WO. 10+25. etc) then pepsin your ta return lhet rt is requied by Ian 10 recon tote RS al to le di/rands. monad. non Web* evolends ad our* nary tamed en securthes hearty:tor acCourk net proceeds on sale tranUcto:nl, and cost boson cotaa cored Snarl Ownimnicollons with AM rim • please recalfeni any Ord Cannalratons n tritest to furter meted your nrarts ncluding youroles ode the Yam* Wow Protection Act SPA) • if Os Moor asuman on the top We of the bent of the Stalinanl is not LOS Fiabor Sonata U65 krona Sento caries you account as dearing tote by imperiled vet the Mated apron We Intoned you at the retitiontly alien you *bead Mt =urn in the taw, yes hods and makes se board a LS5 kunoal Sanas aid not the rerodum9 brcee/ aid you mist mat a repo of an eTa or °mann to both Wm. All aotoune Staterenn shall be deforrd tam flared aerate 6 nx ON O:red:0 n netrg wen 60 dm • Please direct cuslow corrolahts Monte We mr: Client ROPY; Depoment x 201.3521699 or tartan at 000-3544103. 8 00AM to 6 03 pie ET Mona/ th/Oup friday. a h rosy to uBSIMancal Scan IrtC. Clem tendon, Deporren, PO fax 766 Union City NI O7(67 • h case of error's Whom )tcutamkoona tads antra 0711 bid ammo ce U35 Vet drna cad trosactrom call SOO-7620000 or nue to LOS Fnancal threaces hit. IOCO Harbor SW. 60 I Mt Weithaken. NY O ak Ann INWOSA Sava: Cal canoes soon asp/ cart d you nk yarn stawnem or meth 6 %VON only/ need ran it/ anation tout atbrota on the starrent or natal The Fan a Card tow fas cep lOble) mud hear ran you nO tae that 60 days alter the FM Sent you the dm der amen oo WY the era or brotherly emend - Crone you nine ad scow nutter (II ay - Deicrite the MO. Or the a aosfer you ae rostre Lou aid eatan as Own a push van yOU Deleted is al error or My you need awe nlarnx - Prole the dollar amount of the mooted era The Parlor Cad dour wit no/agate yore COriplant ant vet cortex any war anomaly Ploartinake al dirks payaNO to the Furor the Maar nsikunn ndated ea the front of the stagnant h addticn to (mutes octet fees. axounb may be atted to mob:nano Mn charge: for tsepayrent storms ourchno and ohmic for u-pad moults es cat axants Accounts ma aetraueTn?6 10 otter ThltutCrinnatt be theta to a banter tee UN Sweep Options LISS offers opals for omencash batoce& baxes bat deposits at MBank IBA ISM AC Shuford timer Mak Swop My/mg men market mutui Yds (Mom Nag and the havational Creme Accotett (DA Or CuStallen MO a membona lotto Movement Actruni llunt9h 11te Etat Sweep Yr011anS. Cat barites are tviepl so 185 Bare USA up to an etiolated LW and then to LETS AG Stoked Broth a a Meley Fund Deposes at 185 Sat USA are FOK muted n accordaxe with lljr. rules For eta0 Hammon pane nut mac lac or Depoots a UPS AG Uandoed Barth a -4 tarn C Money Funds ream Inure) by the FOC. Through the On avalable to cat Arras aro Snipt to depots accounts a L6S AG Netheork Brach rid UM /4 Carman bans. Mese deposes see not nosed by the FIX Italr,cro heti a the Urn AG Cams, Broth re unthowily oposed To the sower risk of the C mina, triads and there t rq guarantee- other ob SAM of ISSAS Ao may the batalaShh le m the LOS Capial'S Brady, boas Depose, a UN Bra USA rd ea& UPS AG Brach and prceecied by SIC Money Prod shies are preceded by SPC See -165 Foaled Sevoes Accoure Fatection- below. Open you request, data-C(4n tie Oa* Sweep Program a OA my be witinann ad shies of a Money Fund maybe murclam and the mochas returned to purr pa tatuntot Fur ter weennagn tout aadtle snag wore. extaing anent once rues and yetis 6 stet** a was ubscerrismethiefs thorn your f fl at), Advisor a by calm 8067624000 Faaritiot Perukes mum* peoution The Fern Ica/rafter (tithe Secure:es IThierCe PrOteCtiOn Cotarahal (WO. Yoh protects stones roams of es names tp is 1500000 Mcban; 1250000 for dams Mr cat) the 5PC we pinny tenet aka/lo off accounts *Oro hold n a paned, canon The Fern together wth anon if dates ha also FLAMM sr-pia:natal bran:bon The naanuat anoint payable to all diabb don colictuelrunderthe protecion is WO mato as of Decoder IO, 2013 SUrnas to the pokyonto, and Innatent at at the Fen 4 Cunha protected ice up to II 9 make n to anegae he all your axocnis het) n a patens capack A fa Oopy of the poky oaring 6/arable upon EWA, The SK prowton and fee supplenental pramen both do not Spec • C man MAYS tows controlled MOM Mused mad accent value) but held away from LOIS anoxia Sown leg man (boat aUBSBat (e) cash air 185 AG Stamford troth. Ith assent mochas Mang web* amain ad On gown of mutual loth Yee vat shares re mewed treaty n the nine oi the SOW! Iola Co the troths ad records of the aplobb OW Or thong agent/ • Conan netareni contexts or notnantnt rte.= (0 9. Mud parowstys and avae plaxnents) tat am roc mistime under the Stumm Act of 1933. and • Comm:dims control to 9. form, enchant, ad preicus metal contract. asking totescomas and corcanthY WW1 contracts The SLY protection ad the mpleirenni protection do not opty to those assetsthin if they Ottenvee appear:nary stawnents The SFC broaden and de soybean prOtt0911 do not pined awn changes n the mate< vab+ M your ireStinints esters", a resui of mater marrent. mat banneptcY or "saw) Mote Wormaon a salt a upon room You may obten nee isformation taut SIC. adudri9 the MK BrOdur• by commng SK at 20237183009 byre/tag the SP( rebate at methecall Dividend Re Mownent Program OR/P) she pia nteCed ear enter pace UV may °bean the actual eta Sr. your rtian241Adioor they Yore shoes • Fattorad W.I.' CAP. pore tarns coil te son and me cash we be detasedd n you scours the throwd renyeswere pro tubbed by the e %wet may OW frost the asset par a MA the pone tees an sold CasUirliou Cob Oro le unit my be hild in yOur a:COint Spa are entitled to 'pot:aloe at areal: of a &rand parent or othonvice, the tern wit ether al panel mesa maket price or accept an row deiermiad by aregistered thong mercy. ate cede art account loveratemoblealves The Men/Vent obaChteS and 6* pet IA are speck to eat. accuse ad my vale bowel them acres the Inn pommy a nrang of any ushicant thano in your franca Mann Cr neralrera Cbtectivel For tads account hell you choose one of the to lowing ornament °beams • Atoka Cuenca borne neestments salting the glottal kin of name only • mete Canterappeopoon twornantmerning tooth of pnxpi rather then the gematon of name • name Condomon of Inman and Chadadadrawaa amennts Seel iv both B. gerwatan of noon aid Bowes of uncial Overall risk profiles • Consume Seeks to mentain anal pitapat thinker risk and rola lin to Me roan theta then rt to mom the exam does not generate *atom incomeor rooms an myna keep pace wth inl Won • Modern, %Wing to acapt tonneau. tO andPal athl tolerate stemma thy sr sort Maher warm • Anrrrate Wen; to oath hgh nar to stool ant hgh volanty to smithy roan over tent Statement thenerthokliog" We may consoidate al recited eCCOult Stat.:MOMS wi t the sae address rn the sane enrelOpe ACaatts may be related foe this snot. Yam they he. owner; Mot, suntan pint mount re/Junto rah one dents at the saire address Ms preace e know. 'hOtssetroldn6 • t you paha to realm kW JOY aserrent,nukd n yam CONFIDENTIAL ervelothe —)ou may didne househthles by Gang your Friona Advisor Friendly KOWA Mine 1144rierrth adz ant nave ref kos Martha, Mt au mead at theHrmcdine Poxes relate It 'a custoinizaM •nurrome lawn by you att au you wth your ntortheyeg n he no MS effect on Mar a:CoUnt Yea on mange pre Frealdai scant navies. through Onlne SeniCeS a Moaned/Di yes &facet Arab° r Account overview • Vabe of you eccounipxnen NO 01 agetS and IiAllan • Aare InCluttet adatrole Cat balscn vaunted ronikted murity toa ) rid Gkbat Tem Deponts invaded mats to market and anal assets not held byte Ann Does not nciateuntward wurtudassets the end ol the prof and mum l a Femur Momenta mewed iton totem an torcisibb stoth °Mem • Oabrkees exudes debt balalCe5. OutStarldn) magn loan. oda Int sheet account banes • CaNinonty bataxei Toes of rat -sled saialose cart baanco. oks U35 Bat USA depart talann U85 AG Start ad Branch depose balances arid male/ mate mina I um sweep balsas. at the Jose of de mama perad Nonarrencd Ey Ira pedal batral yeur 'Mount are not seyegaed from once balaxes anthe Femmes the wry of these krds n if/rotary course of madam Mese funds repayable upon yoa demand Thei total incbded tie arrow paint doSi"9 value Lending information Fa blood alcematon on the F re, *Ma) p• alias and diclocurot Mato you CtNn MY May Artwran or Mayo Aswan: an the Genera Tors and Conditions US$ Stamen of (tele Rectos fl ab* n dgernewas and Gbcbv,e$xy a uk nnve•a•nd•• norm\ Your outs Y01 Statelleell it*MaeSSeOrteS and ether asses MU n the scow at the end of the anemia( period You may alt for deem of fun pad coats, z ay tine You may resew sorbet used a ban colleted area steamy in balanCe die On them My mantes tunneled e) the Fm d,sng the stayers period are lipid at Andes Maas of the erd of the Palmeri period • Cost basic ef determtng the cos: basis of the smith* ecluded n the asement. Mee! Mimed vie the number • untinancial Succoth), rend on imam on °Maud Iron sources other Than LS5 Finsaal Seances. ortalng Mansion Iran awns In, or tat you any An pro•• dfd ID your rinsing Mew The Firm does not adyendenny welter Outran/dethe anraCy a validity of an Mormon proyand by sources °tartan LISS F rood, Ser/OS it addtien *tomb LISS Fascia, Serike: goody updates this of (maw as e 6 reword. teem does riot oral& any aortae tat toe &amain, alder 'Cost bait' and 'Irreaited garilris" 4 ant **sof the dee of the natant AS AKA please do not rayon this inland an to make curdle* or Me Oozes la to purposes a othenere ACOralb tranlatol to the fern may Yea gallon nlormaim orly kr Ine period Of time theyreheld a the Pim Morehinonal Haman , car be added by you FirUnar Adrto • Unearned balm/bens Yee data e ankle menaced Weal td tS,S 3 -2 caul ale: fee SDNY_GM_00027392 EFTA_00 1 380 1 2 EFTA01278749 Important information about your statement (CM tinUtd) MilanMonty kits The taxa:nondata for isincnal kin mayor may not fel tea anintinnk dates ads St:linty reorsuricaion ewers DIrGend inf other rerrararreni Sots and systemic pmt ore lots are eats conbred to dtclay one nag* lot lhe • Trade axe' cobras mesents the eignal tranatnn Oa/edam • Callable narking Bonds aid metre* yore thai the issuer calt for eayademponwil be selected nmaritti by lot km am.* as mawsof that 69-re trekl in our name a n txmiste nave for or dents Cat feature W.: mow is &haled from 'hod arm and as rosary rot guialYed Ober Call leases may CM ankh could Plat ywlt complete 'Mama kin wi beprodded open fogad • CertirCateS of deposit (CO.) Ws ate FIX mut* opt 1293.000 in principal and Saud etre/ pet dtpostor and pan deromary antiMie. n acordwa web iDe: was • prial/valuil PnCesdopltred fee Ytdaraes arid Other produces maybe NO.( a lawn' that t e prior that you MUIR actual, recewe in the Market PrCeS are Waned from yatisis nit party swop Much we toles!? to te relate. Wt we do not gratin, Pak a:curacy - Wo "nicely uso tan doing pia intim aralthk• a the mean ate aid ask prces to Isted SeOlitieS and *pun OF aiybd prces or OTC maw* - lam acureli traded startles maybe moss tang a salads nowlel a them, ream pia we Maned POMyna ref lea an aortal make' Mee or vane - Cman postai* may £pea an/1W apink and will show a 'once was not mailable' if we ore tomb* to obtan a pose for a swum - Deposes or Marten dencamaral n orreewes other Wes U S Min are rem tided a the t ra urge rat as of the naternint date - For Oertan seanses lade* tt nOn-CCOaRrMiig dernmnatnen. pee and quality (lace nib e) may hae been Mg-nada laoleale peopeysuaran To obtain Curtin: WM." Men salable. comp yat remota Waisor • Mena Invostininis and Muddied preduas. Pnrate Mowers taunt (nenelng Altai paMpaion brogan aid real Put+ nx-Itmem twin mount** and Omens* moluas at WiWaly hOhly ilsOM Conan masted pre...Las Nye not been reatiored wen the Seaars7 ad &Mane Camoslon a us:Spany state want* WM We pone* estmaed vales for pante rheitmert mows ass swats produas for manna mainmasts only Acanatye rot 9onnlecd - The*vattes maydifier sthstantaly from pnCeS, if any at viith scale imestrnere securty a structured mama my be tour a foe aid do not normally we:4M the vat. you mayroamMon InuktImn - cord prty inmaes of Mae are as ot a meian doe aid re implied to UM lemma Swam Cr. aregiIt bass by an naperstfent valation fern Stenfeal Pareste ce sponsor Mowed vane if ay'. ate wiled to te Frm by the mow general pa r a sponsor and maybe 011W* based Co *brew Womation from that used by thy pates to donee thee eStknated vanes - You cal obtain adrift:nal sterwawn regaling the nstehedology used to determine the ammo of vats a* the date of the adonn.von that t the bas fir the Pierre by contact* sour RAMO Adapt - MAO paw eslirated vanes may be reflected as 'Net pied' et sewed SeuaCoS *bin an 'nlepenSem velum" firm has not stippled a d unatie to ass ii a vane when we beano arra* that a rnienil tore hae occurredthat mpy oll a minus,/ reported iota too ClUeSIOn. a whin wane would be hgbly meant.* duo to to tutu. of the uarty - Men wither an Mew general partite a sponsor *Mat* yawned a laiSpany ennui* fah* is bawd* tie we* ol Pe warty wi bedreerent ton As podast pee - 'Ohabaions to dare' may hard. nom of Mita steam a both • 009PS it nee rewesents the natal olltarig prce per wit a-.5 may not reflect sour cos bark • ibeettioad Markin ReAnCted Senate genet.* if not aventtytogible for proic late IRKS rnaxia Strarzs uses the matter prim of the inntorived slot of the sane cowman muted Yak* to the resulted nog Pi ;mimes of This sznexere ork To the cam Ow ref b cted se<uriliel at elable for sale. nemlatiweind may be sutotantlaly less Thai Ow Wowed whet Wows • Esc loarrnated) fl ora, cerrentyields and rams. An tstinate 01 spud new* is based on Curtin, cbroShrid w e Memo ran. want* Ow vomit* will be held for one yea from stamen' date a ate irtiOnly This estiemte n on a guidehne. accuracy and moaned name se nO1 smoseeed - Ethutedanua mom and anent WV ior Wan bbesol imam mild Mute a Wm of aincloa or 04114 OAS in ninth C314.the est VICCMe Uldi:UrreM yeld)woule be overstated - forename anus income rid current yield aid the actua income and wed night be lowers hgher thas the ',Mated moues - An raMate ol medal:* down. (Wicked ads rimiest chided by the cadent make, var. nap balarce 6 based CO the fat dledend Or oadeeSI partly male by the Issuer awl arm tie sear* ier dipoles will be held'a one War front the statement (Me or trite murky Adam" ad contuse* yes/ re not Guaanteed • Memnon held by USS Pinerwial Unica Cavil PM* ore not held byte Prm ad not *Ow the Finns possess* or anvol Thee assets re cdpladd m yaar natal/en for inionnatronal puposesony Posains arse mien presented re prosned by the issung lion, tlieS f 'sancta Ser.rion a not reponsbb for this nfernabn and does net oarraitte is away These asses tenet protected by SVC or the Wiwi supplememal Sat costar • Revenue awing and addkkanalcangensaelaw - m aolitim no owninissom ort mks aid 121y1 hes maw* in connects" with Ow distrtuton of vulva finds to our awls we Pact ow *Mae reowe Meru* Marna parvenu f corn adubutors andor *Won of the now, fuses that we sell These rousts are based as two &Mint aerporents fJ V* amount of saksby IRS oi a p3IICULTrfuluil fund latter to or Mons. a* 0) the wet vanes a salmi, mama Mil fangs sharesMI a it.. Inn - We rid cry snare also remit rend** rid owntusprocesung lees in orridetwon for trailer anent sakes tut We proud, to !hem:coal funds There lees pennant re pad San inferior awn, n the mutual hind ai d to a Med doll? anwri bastion the mob* of =anis at the trobw-deabr hoick* mutual Ibrds of Oa fired laniV - m *Mon to comnswed Mewl n ornevion wen the Sab Or dearbutran of arnuoy am= ad wiz nmaitwit than unit 10 of deeps. sw aid ca our atria* mete remit* Many Carpen5Wed Iran marryol the rearranco companies indravoliry ne awry amass atilawsol the instancecarcase responsors a to Urn IINISTMent trUStS m Clattute - Ott anilates also melte trading come/Oxen aP1 other carp/mann film mutual holds aid nutria Corrcalits vitae probes we dist burro - We receive as anus fee Vern LEISBask USA ad UBS AC Stanford Braid of up RS pet xcount meting to the banks twin the EPSOM Sweep Program Aatekty Mommas regradng cormicaons rd akin charms tamedn connection win the emmion at tales natant option Wistetcas has been nclalled en conlinnitons porous* bandied to you. end NI be meld* to you pommy on revolt Short selling it you av engaged rn short st4hp a warily. yai may nor a chave Ow to cenan Damon° costs for that paltana Panty Open Men Regarding Open a '900clailanCelled • ordersOw wee not masted by the stamen, ask open bp as/ sell stop eiders re mixed by the amount of Wide*, et ups on • eydiednelsor enrights date tins entitled othenviar by you YOu ae repOnfible fa Orders 114 are executed die to put MM. to cancel exurg open Men Tea witholditg on fastbutions from UK Pinatas' Sewing IRAs Fedora lac taw coquets IRS f naafi Servos to withhold acme tat from ywr tank PA divelbicers, tut you may dm not lob*. icerno lay NteaN or. instead. you ray elect to hat Is wthheld a ante or n a OM ammo at you choose Yes Heston wit wain 4 ef Mot untl resoled by you You may make your election a a-iliMo by m...19 anew eatann If pu do not haw (notch room tar watelfir011 0u1 datobutiOnS. yOu maybe remota* lee the pram of ainal lay You may nod pinata d the moms wtteii me put estimated tax pwrnmis at not pus tO wait la obliptir Privacy To obtain a copy of or anent (Bea May WM pax* contael you emir:nacho°, arrestor wedsneY. nos* ves cemcnorpolry U8Sinescial Sidon 6 not a bat TheBMA. turps Setvces Acosta BSA arse iRMA to boteefade a0XuntS Mai proide access to bat off seems ate produces trough marmots with *Muted brats avlothee mkt party balks and provides acoss to Om and mut y peOdJCIS IStred by Urdrlibated Mrdtarty Mance commis through nwiwce *pm lubslar eS of utS FrianCial Sedriers sic w estript. narrate. and arouly product, rat FOC hind • no bank gamma May lose Me tAA ReSOLICePAziaorani Warn. Business Wynn ACCOant BSA. Iltela and nteinabeaa Resome tanagerrent CONFIDENTIAL ACCOrrit WO rfilillreed Serve? mats a UBS Fnaxial Sewn* Inc Yea Sanative it a regiscred smite mark ol visa Wernwerial lEtS W a Signabre cede ads ad LEG gm debn cads to issued by IRS Bier USA wets wermoson from v co u S A vorrorated UBS Financial Mendes Inc Rev 201407 SDNY_GM_00027393 EFTA_001380 13 EFTA01278750 (SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70065265930915 X1 Y1 0 Account name GHISLANE MAXWELL Friendly account name: Indio: Balyasny Account number. Your financial Advisor: SCOTT STACKMANILYIE CASRIEL Phon Questions about your stammer? Call your Anemia' Advisor or the RMA 0-RMA-1000, aCCOun on August 31 (4) on September 30(4) Your assets 425,763.00 926,148.00 Visit our viebsIte: ubs comrf in am iiservices Your liabilities aoo 0.00 Value of your account 5425,763.00 $926,148.00 Sources of your account growth Tracking the value of your account Tric u,arld$ during 2015 Value of your account at year end 2014 4390574.03 Net deposits end 926.1 withdrawals $9301000.00 Your irtveStrrent return Change in market value 135,574.00 390.6 425 8 Wain of your account on Sip 34 2015 $926.148.00 Resource Management Account September 2015 GHISLAINE MAXWELL Value of your account Dec 2014 Aug 2015 Sep 2015 SDNY GM 00027394 Intimbir SIPC 011,70003006526593 W000303380 C0010 0915 0305 100000 Page 1 of 6 CONFIDENTIAL EFTA_00 I 380 I4 EFTA01278751 SUBS Resource Management Account September 2015 Your account balance sheet Summary of your assets Value on September 30 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 926,148.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5926,148.00 5926,148.00 100.00% Account name: Friendly account na Account number: GHISLAINE MAXWELL Your current asset allocation Eye on the markets Index Percentage change September 2015 Year to date S&P 500 -2.47% -5.29% Russell 3000 -2.91% -5.45% MSC I - Europe, Australia & Far East -5.04% -491% Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13% Your K modal Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on September 30, 2015 3-month Treasury bills: 0.00% One-month LIBOR: 0.19% OW7000,3006526594 NP7003303380 00010 0315 030575004 CONFIDENTIAL IONMYGM0002731.39b 2 of 6 EFTA_00138015 EFTA01278752 *UBS Resource Management Account September 2015 Change in the value of your account September 20I 5(3) Year to date (I) Opening account value $425,763.00 $390,574.00 Deposits, including investments transferred in 503,000.00 500,000.00 Change in market value 385.00 35,574.W Closing account value $926,148.00 $926,148.00 Account name: GHISLAINE MAXWELL friendly account nate*: n Account number. Summary of gains and losses Vtlues reported below exclude products tory/Nth grans andloSSeS are 00108141fied Realized gains and losses Unrealized September 2015 (1) Year to date (1) gains and losses (I) Long term o.00 0.00 26,14800 Cash activity summary Your Pi nandal Advisor: SCOTT STACK MANI LYLE CASRIEL See account activity tha month for dela h. adarxes In your Sweep Options are includedin the cpenng and closing balances vat. FDIC insurance eppies only to deposits at u85 Bank USA, not to &pouts at U85 AG, Stamford Branch Of bank deposits pacedthrough the OBS intemaiond Depose Account program. SIPC rioter bon applies to money market sweep find holdirrzs but rot bare deposits See ImPozPnt ihkorinatioil about your statement on the Izt MI" pars cf this document for detals September 2015 (1) Year to date (S) Opening balances $0.00 $0.00 Addttrans Deposits and other funds credited 500,030.00 500,000.00 Total additions $500,000.00 $500,000.00 Subtractions Funds Innthdrawn for investments bought -500,000 00 -500,030 00 Total subtractions -$500,000.00 -$500,000.00 Closing balances Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about sir statement at the end of this document $0.00 $0.00 Your return objective: Current income & capital appreciation Your risk profile: Pthnaty.nggfessive Investment eligibikty consideration None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027396 C HP7000306526595 INP70C03033180 00010 0915 030575004 CONFIDENTIAL 100000 Page 3 of 6 EFTA 00138016 EFTA01278753 *UBS Yournotes cnnam..................,....M..., ,,,, ,..,,,,,,“ a 5 CONFIDENTIAL EFT,00B50.57 EFTA01278754 (*DUBS Resource Management Account September 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account naine:Indiv Bel asn Account number. Some pnces, income and current waves Shown may te approximate. As a meatus. gains aid losses May not be accurately reflected. See smportent intormetion about your statement a Pre end of ttis documeM fOr MOM informal on. Non-traditional Nava! &Wry funds, Hedge funds, MO Other inkstMents are teld in your U85 Financial ServIces nc. (UBS FS) brokerage account. The positrons reported telex reflect the records of the ,suers, and OBS FS does not guaantee the accuracy of rte information. The value shown is not necessarily the value you would recent from the Issuer if you sddthe assets. funds actively sdd by U8SF S ale subject to ongdng due <licence, although the level performedmay vary. A closed fund may be subject to noongoing diligence A fund that you purchased elsewhere may never have been ;tett to U05 FS diligence. although Li85f 5 may recent a fee from the funds manager. which may constitute a raseonty of the manaxme rer incentive fee. Please contact your Financial achisor %OhQuestions 'Est value per unit • is an eswnae of value supplied by al independent valuation firm aid reflects alustrrerts for factors such a the liceadty of the units. Hedge funds ticking Trade Number date of shareS Putt base prce COSI pet share CD oasis IS) MR per state (I) Value (S) Unfeaited gain or loss (S) Hddelg period ATLAS ENHANCED FUND LP ,01008 '3112015 Sep 25, 14 400,000.00 1.000 426,148.00 26,148.00 LT ATLAS ENHANCED IUND LP FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST Total $900,000.00 S926,14840 926,148.00 Your Handal Advisor: SCOTT STACKMANLYLE CASRIEL St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases) ale shown as issuer est. value per unit'. For Psvate easily funds, ' Est. value per unit* is a value updated amnesty, basedon the Net Asset Value (' NAY') In the fund as of the dale specified. a:lustedby Wring capita cats and subtrading attributions Once the NAV date. The NMI is primaily based on estimated portfolio values voided by the underlying fund sponsor These twovalues may vary because of dflorences filth. way they were estimated and because the • Thkd party est. value per unit' may have been prepared a) the basis of financial Information other than year.end Reported estimates may not reflect resale. lquidslico or repurchase value, if ally, and may nor reflect dstnbaions of capta wed the next valuation is receded. Centrally di at &Mud Or Sewn-annual baSIS. Ste emporrent inform gran abate t your statement at the endot this statement. Your total assets Value on Sep 30 (S) Percentage of Cost your account bass (t) Estimated unrealized annual inccrne (SI gan or loss (t) Non-traditional Hedge funds Total Account activity this month 926,148.00 2926.148.00 Date ACtItity Description Sep 23 TranSfer )OURNAL FROM YI 23575GPIISUIJNE MAXWELL Total deposit and other funds credited 100,00% 100.00% 900,000.00 2900,000.00 26,148.00 226,148.00 Amount (I) Deposits and other funds credited 500,000.00 1500.000.00 SONY GM 00027398 Cfre7030;005S26597 NV7003303390 00010 0915 0305790a 100000 Page S of 6 CONFIDENTIAL EFTA_00138018 EFTA01278755 *UBS Resource Management Account September 2015 Account activity this month contrivecii Investment transactions Account name: GHISLAINE MAXWELL Friendly account nom • • - Account number For more I nforrnetion about the pastelvalue shown or restricted secuntles, see Important Worrnaion about your :tatement at the end of this dacument 031e Actnity °escalation Quantity rate (S) Pnce (S) Sep24 Bought Your II sandal Advisor: SCOTT STACK MAN LYLE CASRIEL Proceeds from Funds investment withdrawn for transaction (a) investments bougM (S) Accrued interest (S) ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 SOLICITED SUBSEQUENT CUSP: 04931 19A3 1.00 -500,000.00 Total -1504000.00 Clete Actrytty Detuption Amount (S) Money balance activities Aug 31 Balance forward SOSO Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000 Sep25 Withdrawal IRKS BANK USA DEPOSIT ACCOUNT AS OF 09124/15 -250,000.00 Sep 30 Closing UBS Bank USA Deposit Account The UBS Sank USA Deposit Account is your primary sweep ophon Aug 31 Balance forward SOSO 10.00 Sep24 Deposit UBS AG CEPOSIT ACCOUNT 250,000.00 Sep25 Withdrawa UBS AG CEPOSIT ACCOUNT AS OF 0924115 -250,000.00 Sep 30 Closing UBS AG Deposit Account 80.00 The USS AG Deposit Account is your secondary sweep option. CH1'70002)006526598 NP7000303390 C0010 0915 03057 eift&Y_GM_0002731W 1 of 6 End of statement for account number CONFIDENTIAL EFTA_00138019 EFTA01278756 Important information about your statement UPS Shand., Servirs Inc (ta rim or UnFirwrocial Sanded IS a ranter of al pennal security. Camoday aid nuns edurges Mies/Mil Savor and MBank USA it Siva kulnklirial of UBS AG and Warm of LOS awaits U.0 lthe Fats insane neat it inane upon dwell the hen expand of Aces at a U3S Firmed Sarni tic 1200 Haber Elculeend Wenn ers N107086 Misstatement reprewas me only °Pahl rend of )our UPS Fratioal Senores account Other records. except onoal tar documents. corning coniten3 data toad not be rend upon if you betevo Moro 6 an error a 0916001. ono rotor, it errnediasely n hyaena° theerrich Mawr of the othce sada you mount Athagh al f91p tom are inandod b be X0.010. ST aieNint data Todd rot be used for to puposes Rob solely on ye rend to lorna . Form 1099. 5498. 10426. ow) whoa peeping sour to nom the/ rm is r nund by In to report to the PS al tan)* illedents. re:pante none Mabee dvdens ad tau* man eared en secures held n your account net proceeds on salt tranuctons, aid cost Anson amen coma Sehlrittel GammuniatIon with tho Few • PIN* reconfirm airy oral OtitertalCatelli el Mit119 to further prows yaw raitt ncIshra yoarglis under the Mann Wen Protect= Act (WA • el the hunual instrniOn on the top SA of the from of thrs suternmi is not 1.85 RU00215400:45. IBS Pewit antisanis year acccur as rang Crokeby anigement tun the sedated fultuton We Wormed you of thorniness, Mn you wend %ninon In this case on Mss and Sena in re looted a LISS kande Swan acid not the nrochnd broker we you must mad a report of ay woe or °masks to nth Wm. All noun supplants shall be deemed amen we acar ate d not objectedto n Anna wain 60 clays • Pleasedna customer °mutantsa .garret to the taw: Client Anna DlIntrarit a 2017S/16990r lona S00-3S4-9,03. 8 00AM to 6 03P/el Fl many theoup Mary a In wag to UM Frinthal Sethi*/ Arc. Clem Relation, Dopathrtnt PO Box 766 Union Cm NI 07(07 • ti case of errorsa Cf.tell061126tUt Weapon< ton trona 0771 WI anon ce ll s 1/63• dash cad trassadtons call 806762.1000 or ark to LOSEnnui Maces et. IMO Harbor Shd .6th Ins We€hAaa5 N1 o7o86. Ann uswests soars Gat a Meer soon as pa cart d muthnk pas stanneni or receipt 6 norg onf you need mat tif mean Lout atranfer on the asernint or react The Fon (trifled Mum (as an loble) must her torn you no iatir thal 60 Was alter the frmsml you the fist sunnent on Muth tie era or protasis atoned - Fran. you- nine ad account number (II ant - Omaite the MO. Or N. water au ace awn atai. a,d€ptan asdeity a )Wan why you Wed 4 is al era or My sou now nee alarmkm - Prone the don num of The awned mix The Woof Cad Mar will noarigateyots Want ad wanted any nor prworly Pleadmake al dais paytto to the Furor to fasiticial Mann Mated at the kw of this staiement a adder to agar aiX0erit fees. account may be Man to mailman lee: charges Ice Ise pyre,* for seams enchain andchars ea van anuas I on aroma Accounts ma Ye traniern?d 10 ono nsttutons :nay be nom to a banner lee. UN Sweep Optdm U85 Offen Opeall for Sanaa carth hairnet braces to bat deposits al Mirk un manna/4 Panora tam. (Bark Suns hograml money Market maul hodsnone, Feld s) arid the harnthonal Demst Accotnt (0Alfor customers with a minnwonal noun Minigenent Away. thitv9h Or Bat Sweep Cr011arn. CAA banns re swept sa UM Bat USA IS to megabits/if hue and then to UPS AG Stamford Bran, a a Money hard Deposes at WS Bat USA are FOC nutted a accordance with rules For ow Woman pine nut www Nu guy Deposit a UPS AG Patna Branch rid *LarP5C010-ify F.Ms rem Miredby the FDC. Through the On nibble to cat bathos are swept to deposer accounts a UPS AG Tanen Bratich and UPS /4 Caplan Ranh. Thesedeposesrent fused by the PDC Balnes at me 10$ AG Carr Bran are twporrily oposed TO The sowerean 6-1 of theGnaw Mirth and there is ro warn< a other ob MAUI of LISS SiG to nay the brans shkOn the LOS Gnaws bath's boas Deposits at LOS Bale USA rd each UPS AG Bach act nm panned by SIC MA,/ fund MAYS Me proceaecl by WC See TUBS Finanal Severs Account Fri/tenon' below. Oast your rfp./92, bairns di the OW Sweep Programs or OA may he wilnarn an Owes of a Pitney Fund maybe hquitlined we the paned' returned to putt pa' ta0SitOt =cull Further mlanbign Lout entitle weep optons. ndAng anent mune rats ane sins. 6 win* a veers tesomisweepyins Iron your Cenral MvilOr re by tang 806762-1000 Ugf Irearcial Services meta reunion The frill is a froeffter of the Seances ThieSnX Protection COLOranCei (SRC/ MO pro teas Jonas news of ss merles to to 1500000 letbdin;1250.000) for dams tor cads) The SPC a:set ;mesa, tenet aphto allaomwes In mu had n a entail (Jan The Frn together wth Joan Antes. ha also puxhaw.1 stepsoncatat anchan The thannuen assort payable to all efigble don content, untie this protocion 550) minors as of Nowt& IP 2013 5ik1ed to the pokya:editions and knows ens at the Fen A funhEr protected for up so II 9 million n the aflegre for all your a:cowlsheld n a pander capaay A full oppy of thepoky orOrdng 6 Ntilabh upon th4J02 The SIC prance rid tie supplemental prambon both do not Sento • (wardnanal **IS controlled MOM ended nmur account vibe) but hell away from util$Finalizial lemon (.9 Celan (kat ZUBS Bark (i)ca;h PUSS AG Stamford brands. (a) mutate pantt rickwg noble null ad On shins of mutual Ian More sun maws re ng breed *WY n the nine 01 the anal one on the books and north of the 4131C1hh 41102 or ow( agent/ • (erten einthardni contra-es or mermen% nteN16 (99. 'maid parowshess and prvae pia:merits) Mal are not rejsiered cede the Seven Amt of 1933. and • Corms:ant anon Po 9 .f0r09199thar90 and ens:Inmetal commas/. ncLaclka tunes commas and comma:AY option Contacts The SITC protection ad the bpplarvarai prottcton do not mph to these assets enn if they Olean* amen wrs summon The SEC prawn ad the sophisms%a prate:ton do rot protect again dun-des is the nuke vain of yes ruesmantsernither as a result a maim modnant. nun basanotcy of oilman* More iWemaons rabbleLem nines, rat may obtan Awe hennas about S.C. Mdudrisi the SPC BrOdure by commits/ SeC at 202.37143300a by voitng tie SP( mtwle al *AVM SPC DividenS It Presuneftt Program OFIP) The Fry nneCed 4 at aridiNe pace YOU may °bon the actual pre hart your Nunn Adeoor Only ante thres are Wend i fepp. partial shies will to sob ad me cased be deposited in sots amour* lhedirden romyttwert pro baked by the is may dee bon the mark t pours Math the peen Men as sold Casio Why Only Mo le unit may be held in sou nowt I you are wend to atonalon at a 'mil! of a ovidend parnent or Wean. the Firm MI ether al partial...Tess make once or anise an ri:1111101(0111C44 by a nEtStErfd &try agency. aslant yots account 16YelThtat objeahret The minima obtans anent profile are 4)2(1410 each KONIM 410 r24, vary beitseln nem 20t6e the Inn prompt A in mina of any ustnitcant dvnpe I your franca stuano Crf ilet'AIN/0 ChleCtiVet For ease noun hell you then one of the fo loving nvestrnent awns • Puna Current. ova Monroe web in; the gneration of name only • dolma Capetrappithoon Mthanants nada gromh prnCpal ran that IN 9202140h of accent • firethice Conthassaan of /mom es/CnotrAPPeonal mown° swing both Me pension of MOM aid crOWth a prnovai dot all risk pranks • Conformed. Seeks to ennuis Min/lapel van low risk aid violably to the now emit eon d that mere the wcount does not generate Opt ant ill0)tt*Of Mum, SW rn.."nce keep pace wet inl LOCO • AlbSeJa 1Mting 10 YEW some fa to Pthasal ad tolerate tam unlink , welt Maher nun • Anceslaie wing to axest hgh ask to amoral ad hgh voleanno seelthas rams onto time Statement lleueoheklinp" We may consobate at rotated nowt 94t201611S Wilh the. • 41.1MS in the sane minion ACODirti troy be. Wad for this wan bean they haw owntn who oho manain pont noun relaionshps rah other dents at the San* address Ths pence 6 nom as ihotaselsoldn9 • I you refs to rearm indenter anent, makd M Ste CONFIDENTIAL eneekom — sou madmen? hannollsa by ding your Framal Aden Friona/ mount nem, The Frienle account nave reflects Warren ttut yu wend on the hens online sears webs.. It 6a customizable indyrunw• chosen by you a aza Sou wth your reacfreerog n by no legal ONO on taw acorn l'Cu can dirge your Reran a1] It nanes. throuth Oen Maces Ce toionacun; tax Fnancee Arun. Mown% eveview • vabe of war /ttountepwato/ NJ of assets ant Wham • ASzets InC1.49.1 sealinle cam Parcel wan for remitted away(w) aid Gkbaf TuraDommitt unrealised mats to market and cenam asTecs not held byteam Does not nchdeunpnad nufltelassets atie en1 of the par and neat strerrem prods a Wan instmene unwed ink colour and erecispk stn. Atom • Onetes hawks At I brand. woman) mar tors. credit Int short account banns • Cosh/maw b atm Toes of ininfonod awaitle cat. broncos. Oa UPS Bat USA Enna bazaar. UPS AG Stanford Branch depose balances and money mono mutual lint sweep names. a the dose of the statement prod lan.ommol Ey Me aerie batons is you now are not seyegapf from NWbairn?, ad tee bruin use any of these !Ards n the Wavy course of ds bans, These funds de/3*th* tpon demand The total 6 Martha in no anew wad dosia value Lending information Fa detsM clam a ion onthe rnY leibbrg pain and diclocuros, raeto paClemhttalbeitp agreernon or Accorrt Areethml we the General Tows ad Cantons (I S %Penn of (felt kali:Malan* n Agretteen erd Ccaosures a 322a5shiragaegadaSa= Yourasset Yost statement tarns Stories and other asses held n the maw a the ad of the statement peekd taa mays* foe &limy of fury pail warn*, z are We You may receive seanim used a ban colleen Aber Pithm9.aninr baffle die on Mem My mamas trardend b the dung the stamen period are Ian a maim whoa ol the end of the statornont penal • Con ban el dettennng the cos: basis of the seaman inducted n the statement Men pitted web the number '1: UBS kunst Streceshas read on narration Maned fray sources other than ISIO Fin-dal awns. nraudng nIcanalon Iran neon IT or that rat nth tat protill4 10 your kind inn The Pion does not nnandenk wen Or guralltelho nay ce vaidey of sty Mammon provided by sources other Man 10$F rascal Sean. it ration nonh LOS Fennel Swedes goonly updates th is Inman as t 6 reeved Me Fen does roc proud, any moans that the &amen under 'Cost me 'Unedited garcon" is arise a of ihe dee of this 92401.411 As AKIN please do not rayon this infant Un to nuke ;unease a sae Ooz es. la lac purposes a went Annan taunted to the errn may reeled giriloss Mormaith as for the pared of time they ate held a the Fiat More historical MormaCan cal be added by Ant Finanaal A4,ace • Unwanted gainalbstes Vann data 6 walak epmr.c urrealr•o minsimps Y2 C421;a1h1 for SDNY_GM_00027400 EFTA_00 I 38020 EFTA01278757 Important information about your statement (CCOtinUed) nkidialscarity lots The matraden data la Odinkal bts Toly« ma, nol raket comobsana tages nior seortyreorgaigair neon Dtfend ard ote ron.rxmom lots and »neruti:anno. bh» pat artood to display one anad hot The • Trade da.' aber ments the tyna basat on traiedare • Carle workas bods and phared stod tal te tar (alt ta ealy oderption Ml be seleard mora:y by bl Van antog al 'reumas of thai iste bra n our nare ce n ~annan for ar cia% Cal kara larmaon is °kandfrom thrd nia and in Forarv rol guaNed Ott< all I eattan may eau ildl ond allen ynk ~nk nlomabn via be roulad ulxn re9-et . Unikas of apan (CD0 (Ds are RiC ~pi up', 52!0.000 n phopal and ~ad inrest por dtpowor and pr anlag nankin n awanna with h.< nips • ~aha Rna, Ckplhed for SKUMS and otti producei mat be hror « how thai to orne tal you mula anan, rene in the maka Prc. are obtaned I rom vanDuS Tord party ;Goter vint we nav. to te retablo hut we do not gardet tok away - Wo goneraly mo to cknng pm* who nita c. ten man or ile D4 ad ask was ta lon agani. avi *unna on b bd prutter OTC sennas - Lot tøny traftd manen my be peccd oing a vala on mocka « in~ (pant nia we °bland and rna rol raka an satsa mak« ryor vatre - Kinan polkan may ana oroa apexord wo show 'ona was not aecilable' A we are rate to *bur a pta fora stora - N5001 Or sear fes demens& n arenan other o U5 dollars as rakt« i the mat agef ae as of tw stalemint date - for arun senans tining in non-ccokamhg decomfutoos. ace sxl guany tav van/ mar hat boen ansade:i komme peon...bron To obtab anm cinizaw ston awiable. noa yta Friancial Ad ca • Prima lortmor and zerneund nadir« Fnatt mestmon samhi.. &.ctidng Aino pr:ration program rid rea hua westment tap SKUM** and Ratted orakat Serner" teghy and (man saunans pro:kask» not bom regelord ~Ml* Seerces and Enspange Gammasin « undaany stat senior lan We provdeestned vans la ante nwstmen ~ner ro stanna proton kr rtforrnavnalputoononly Amorfa noT9onnlerd - spexvoluts maydiffer whsurnally from plan day al endt nogare mesanen securay strucTuni pircduci revy be Itcor « solo sid do not nommady reV454.11 the vale etel nid reasenna "anno^ - ind paa temaes of vane are as of a anan dae ald ae Sieplitd 101165 forn Savas on aug: lm bro by an ndepenent vokala fon 1£100r, fenval papara syrsor gamma vaket if au. are aciplud to te Frm by te ower, general partner a sponsor and may be Calnaled And en Offerent ~ration from tal med by thai/ mr to dan ter estrad viss - You cal cbtain addnxial rikeman:n regal:Ing the meeniongy osed to dominot the tamare of vaka MO the dn of tie Oformaron hat ly ht ban for ihe osann by conl)ctiog vota kanal Måsar - 'MOJ party estinated vilas may te afledt as 'Not pnceir n snorask ator igen an nlepenSent valuta, km fis not tapled of d unake b war a van whenweb<COrrO apa» tal a rniOnil tan ha ettred tar rrey ila pownudy aspond vala( et0 QUe510n. a rik:naval» rauki be bghly speatatve duo to to 'ut" of the "My - Wien nativ an Mu« real parro Cl sponsor tofflan vanor a mrdpayesi inan vanais prOvded bevaka of te warry wa bettleri tot no p.rdastpnor - 'Clithutioris to dn' nar hann rean of ca>hal, name ce bot • 06906 unR sa' rewearts te naval ollerng pion petat ans ma nu rann >o✓ me basa . nostrimed antilin ReStnCted14CurdeS generaty ae nol ~muta for nolc ale URS [narva knot usas te ~«primol to traneod stock of the sant war a an mad vala ta the ren" ed snxic alt pagosis of Nil stoexemooy To the eten thi resti and siad. are elgfole ror sak, te YA. f ecend may h sutntantlik less Mae te ineuted nia showa • Est (.niorad iØ arranyields and fan An korn of zonal mogne 6 based on onani conand ard flata ra" orenlig te ~Ris all te held for one yta from suterant date or uti mitunk This *Minne n oase 3 gukeline. totap and onnued reorna Se not gourateed - Est rand mua «are aid ornat Ml lor arian tpe ol seriens muld roluie a return of wincta or graf OAS norrut ou the tet Reorme (ah team orka woul5 be *venia:ed - tsarett annat name ald orrens rias and the ana rene ad Raid mght be boer cc ligher tal th estnan amour - An tamreol arralged income niden! nil« Inrest durled Ornament matat valWanaw balane 6 based o tt* last dinand or runt paa re made by te nar and annes tie want nagoinies vill be held fa on ax ten the staterent dae or trad maurty nona" and coninued rad» not guyanan:i • Agnon hold lry URS Pinandal haka foran rak are nO1I1e1$ byte Pern 74 not fl n te fillY5 possesscn or anta Thor nuets re copland ca yar seatentni for inionnytional twese onh Poldons ad rak*, iremmod» provåled byte issann finn 1165 FnaneiX sensy 6 rat rea/ombe fortis nloemxian and don rat ginat ts aCOOXy Thee 3S5elf ae not proton by SK or te Fm, Supplomenlal SWC panga • Ravins Sattyg and addbanalcompensatica - et ablitini lo dommissom on sales avi 12bil fer roceted os marterl with the dartuton of aska fra ton dirk we anda ta rike reote repro. ~ng ~eau f rom ocubutors andar adrison of the yawl art hat we sek Thro anorts are band on wo dann ~oren 0 te mount of saksby SS ol a pancuU muta kod lama to ox denn ah icao vaneol a prata ',utval land tants Sharet MAJ a te IM, - We anar St* ab, recit, retiraing and ormtnspoxesung las n OrMdelatiOn ror trinde( agans meetes tut wo oroa to te rratual funt tre fets genefale te pad lom imenor aset in the malna' kod and le and dolt< anan bake on tre numro« of asans at the troandear harang mina land ha rund lanib - in aha on lemnrinwis ieCered n come:Son watt ile sat or darbuton of murg Tonvax ad rit itetyg .m5 Uri units to our dams. or anda our If e recett redena tang Oantratgo Ircm mayor te revan manna- iodecoming me .roeg norm atlantsol the norrtom contras «Øsers 04 te tira nwsot*u INSIS we dwtute - Ole andats aho rean trading ammor/nare ana ~sann frun mani linds rid entr~ ananas vrose anats sat dishore - Weacne3o antal teeken b6S Rat USA ad URS AG anno/ tunt ol up to 125 per accis« snoning to to ban nar to URS Dora Sam apans Made, ▪ oinalian rogardog canasta:os ah aha taras Oanad anneton sam the erektion on vale& «bang option trawactons has been tand al «femtons away* funtad to you. and weil be pa.MM to you Ølst on nuell Short odling it you fl agna, n tot solog axmeny you mag nar a draged» TO anan barown0 osis fa thai panda worty Opad orden lieezding Opel or 9goodsibraocellol • orders Thai sape nol accuted byte starens dat opm boy ah sett 5100 orders ra redan by te ,mun of dmdendS cc rykts ▪ oydbidindsor gigants dato unr, osovrad othenor by you You av reworolule 1 or orders lin are eecuted årt to your hive to anal enare ona orden Tax withirldatRion ~ona hor URS Financial Smides Ras Rasa tin Uwretares URS haka Servas lo redlhOfd invant 12C from yes 'arkte IRA dienbut Kro. tut you my dm not lo nto ~lm wtNab or insteaf, you nav dat a hav Ir mitt a t Irae or n a lon anan as you choose Your thai» we rann 11 effectuntArsoled bynu You may mycke sur ~Mon X ase i to by ~ng a nere eleahn if you do rel hora OrOut• omav tar wolnel trom your dahutions. you may De repenSble tor tt* pynta of kintied la You manar posts d te motas ~Mö and you e:tinad la parters sene egal CO you la obligation advacy To ottan a copy of otr natt Care Prvay Anlita pbxe oral you F ordal Atinot ot vist our warne a: n inu tias comonineofry IOS; haocial Sovas brot a bra The MA. Furas 5441MeSaccou'd BSA and Otit an bra etage )stuml roralt mode access to banian seences ard acta, tt* ananganints alt nian baks ad other thiid partybalks. ad onda areas to Oman ad arkry pandans end by unriliated thrdearty etvranx nypan*, trougS «non agency It/MIST ed of ula FnanCial Savas etc karetrnalt. nsurance. and amuty prol ces lat fDiC Mured • NO bank guannioto Mag lose vale WAA RMOureeMMayrrefil anm Business San:r5 ACCOMI tik I1MA and ~manna Rwource Maugenent CONFIDENTIAL Account are regniend servon mats of URS Frudal Seniors Va Yra Sennaw Is a nimrod »wirerak ol visa nannonal URS Visa sgnattre orede cardsrd Lon Visa dan cads ae ond by URS blak USA vieh annision f torn nowoorard URS Financial ServiOes Inb Rev 201407 SDNY_GM_00027401 EFTA_00138021 EFTA01278758 4tUBS IBS Financial Services Inc 299 Park Avenue 25th Floor New York )N10171-0002 avvvoo97255391ois Y1 0 Resource Management Account October 2015 Cd-IN AINF PAAXVVFI I Account name: GHiStANE MAXVVELl. Friendly account name: Indio: Balyasny Account number. Your financial Advisor- SCOTT STACKMANLYLE CASREL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-I000, account on September 30 (S) on October 30(5) Your assets 926,148.00 921,200.00 1fisitour websIte: vrveyrubstornainancialservices Your liabilities aoo 0.00 Value of your account $926,148.00 $921200.00 Tracking the value of your account Sources of your account growth during 2015 Value of your account S Thc uc,and$ at year end 2014 $390514.00 Net deposits and 9211, I 921.2 viriadrarials S500,000.00 Your ovestrrent return Change in 3n) t market value 530626.00 Yam of your account on Oct 30.2015 $921.200.00 Dec 2014 Sep 2015 CO 2015 SDNY GM 00027402 Member MPG 0070003005725339 AV000189496 00010 1015030575004 000000 Page 1 of 6 CONFIDENTIAL EFTA_00 138022 EFTA01278759 *DUBS Resource Management Account October 2015 Your account balance sheet Summary of your assets Value on October 30 (9) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives ace 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 921,200.00 10000% F Corrrnodities 0.00 000% G Other 0.00 000% Total assets Value of your account $921,200.00 $921,200.00 100.00% Account name: ..3'llft/hirlE V. ELL Friendly account name. Account number: Your current asset allocation E Eye on the markets Index Percentage change October 2015 Year to date S&P 500 8.44% 2.70% Russell 3000 7.90% 2.02% MSC I - Europe, Australia & Far East 7.82% 2.53% BarclaysCapital U.S. Aggregate Bond Index 0.02% 1.14% Your K modal Advisor 7' STACK MANLYLE CASRIEL Interest rates on October 30, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% CHP70003005725340NP7000103496 000101015030575004 CONFIDENTIAL CONG2W_GM_OOO274fte 2 of 6 EFTA_00138023 EFTA01278760 *UBS Resource Management Account Change in the value of your account Account natty: GHISLAINE MAXWELL Friendly account name:Indiv Bel asn Account number. October 20I 5(Si Year to date (1) Opening account value Deposits, including investments transferred in $926,148.00 0.00 Change in market value Closing account value, 4,948.00 $921,200.00 Summary of gains and losses Values mooned below exclude ptoducts tot which gam andlosses are not classified. Realized gains and losses October 2015(S) Year to date (i) Long term 0.00 0.00 $390,574.00 500,000.00 Cash activity summary Your Financial Advisor: SCOTT STACK MANYLYLE CA5Fro EL See Account a Miry the month for dela Is Mantes in your Sweep Option ate ad uded n the cpenng and closing balances Aut. FDIC insurance applies only to depasin at las Bank USA, not to &pouts at UBS AG, Stamfiad Branch or bank deposits prated throuM the UBS International Deposit Account program. SIPC protection applies to money market sweep turd hcrdinas but rot bank &posits Soetroptortant irdormation Mort your statement on the rat Mo Paces a this docurrent for &this October 2015 (1) Year to date (S) 30,626.00 Opening balances $0.00 $0.00 $921,200.00 Additions Deposits and other funds credited 0 00 500,000.00 Total additions $0.00 $500,000.00 Subtractions Unrealized Funds withdrawn for investments gains and losses (1) bought 000 -500,000 00 Total subtractions $0.00 -$500,000.00 21,200 00 Closing balances S0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important informaton about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary . Aggressive Investment eligibifty consideration - None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00027404 OW7000;005725341 Ne7003189496 00010 MI5 03057500D00000 Page 3 of 6 CONFIDENTIAL EFTA_00138024 EFTA01278761 *UBS Yournotes ceavonaxenamnrameme.o.o..... .611Ny_._00027". • . CONFIDENTIAL EFT,50BE02.5 EFTA01278762 *UBS Resource Management Account October 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indiy Bat asn Account number. Sane pnces, income and current vaues ShOwn may teepproximene. Asa Blue. OM and lOsses may not be &wieldy reflected. See revertant intonstabon about your statement a the end of ths dxumeM for mote informal on. Non-traditional Private eqtaty funds, Hedge funds, andOther investments are held in yOur UBS Wawa SeMces Inc. CUBS FS) tookerage account. The posoom reported below reflect the records of the rssuen, and UBS Fs des not guarantee the accuracy of the inforrntAion. The vane shown n not necessarily the value you would recent horn the issuer if you sold the assets. funds a lively sold try UBS FS are sitoject to ongoing due clige nee. although the level performedmay vary A closed fund may be subject to noongoing diligence A fund the you purchased elsewhere may never have teen sublect to UEIS FS cflrgence. alhough UBS FS may recent a fee from the fund's manager, which may constitute a maonty of the inana;erne re/incentive fee Please contact your Financial Achmo with Questions 'Est value per unit' is an estinae of value supplied by an independent valuation firm and reflects actustmerts for factors such as the liqudty of the units. Hedge funds Hddng Trade Writer dale of shares Purchase pnce Cost off share (I) Paz (1) Price per share (5) vaiue (I) I/warted con of foss (S) wading penocl ATLAS ENHANCED FUND LP Al0 0930'2015 Sep 25, 14 400,020.00 1000 421,20000 21,200.00 LT ATLAS ENHANCED RJNO LP INVESTED Sep 2d, IS 500,000.00 1.000 500,000.00 ST Total 5900.000.00 5921200.00 521,200.00 Your Pi nandal Advisor: SCOTT STACK MANILYLE CASRIEL Estimates of value supplied by Issuers of (erten programs (which are generally' net asset value' estenaleS) ae shown as 'Issuer est. value per une . for Peyote equty lunch, ' Est vaue pet urn' is a vaue te:dated (Beatify, based on the Net Asset value (' Nay' ) In the fund as of the date specified, adusted by <Wog cmital calls and subtracting dshibullcos since the NAV date. The NAV is penurrily based on estimated portfolio values pronethd by the undertyi ng fund sponsor These hvo values may vary because of dfferences in the way they welt evirrwed and because the 'Third pony est. value per one' may have been °wowed cn the basis of financial infonnaion Caner than yearend Reported estimates may nut reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal u Mil the nee valuation is reParted, generaly cn an annual or semi-annual bads. Ste Important intonnanon about your statement at the end of this statement Your total assets Value On Oct 30 (s) Percentage el Cost your account Win (5) estimated unrealized annual income (ft gain or loss (5) Non-traditional Hedge funds 921,200.00 100.00% 900,000.00 21300.00 Total $921,200.00 100.00% 8900,000.00 821,200.00 SDNY GM 00027406 C NP7C003305725343 NV70031694% 00010 1015 030579004 CONFIDENTIAL 000000 Peg* 5 of 6 EFTA_00138026 EFTA01278763 *UBS Your notes ---=== - ----- - oi' CONFIDENTIAL EFT,00138027 EFTA01278764 Important information about your statement 1185 kaanche Shoos Pc (8w rim or UnFirwrocialSericet is a member of al perv:Pal security. conmoday and mums achieves MP taxa *saes and UK BanlaSei ire trubtraliwit or UBS AG and /Nam of LOS Seoskin LC lhef ass Maria swat it Matt* upon Moat the erm's executmealliCeS at a U3S RIMS SlcroS be 1200 Haber litcalwat Mash* at N107086 This statement represses she ally °keit reaed of amain Honda Secres recount Other reCOMS. except atoll tae documems. co mane, conlicen3 data should not be toed upon If you berm/ Maw 6 an woe a 0•16 001. plea. nom n orrnycliazety n wring to thefIraich Masmir of the once stothg you amount Athccgh al f 9a; trams are intended b be a<0.010. ST aieNint daa TOW rot be used for to puposes Beg solely on ye aend tar tent 0e.. Form 1099. 5498. 10125. ono) then peeping your Imam" ref rm is reemeed by Ian 10 repron tO Me RS al mob diedends. repontle none treble dvdsmds and tactte natty toned en seantes heU n your mom* rat proceeds on sale tranuctons and cost baps*. cotan coed %flaw; Commeadollony with The FS,n • Neale reconfirm any oral OarmAle.atons es Ar6119t0 furrier Daum your him notate yokerotes under the kamlOs West: Protect= Act (SPA) • dtefvurmal instrlatOn on the top let of the from of the, lasernmi is not IBS RU00215400:45. IBS Fronde' Sent'sanis yogi acamit as deerim teeter by arrangement nth the °fad mouton We Intoned sou of Ihnretraiantm Men you opened Mrs axon in this caw. you ruts and wok es re looted a WS kandal Servos aid not the rtrodurs9 broker. aid you Must matt 3 repot of Sly error or ornasisn to both in All amour, statements shall be deemed complete aid acar ate d nx objected TO n warm sworn 60 days • Please direct custom complantose bthe (rows Client Retalans DIIDitrnrit X 201-3S21699 or loiter. a 1)30-34-9,03. 8 00Am tot CO P fd FT ramilay tram* try. a in wring to UBSIonamal Sewan he. Clan, Relations Depatrront PO Box 766 Union City tel 07(57 • ti case of errors a Q.:MOM *cut r ekcoona finds untie (711 bid papa a WS Vaal debit cad tratadioni, ca11800-762.1O00 or nett to LOS FrOneal Sawn hot, IOCO Harbor 8W .6th I Ire Weehmean. N) 070436. Aa1 INWISSA Savers Cal avatar soon as pa cart dyouthnkpur stawnem or MOW 6 svOrg a mits, need mere iihnhation a oot atra-the on the starred or 'ease The Fon a Card Mug alp table) must her Men sou nO Wer thin 60 CPA alter the ems sent you the fist summeryon Mesh the race or proban ward - hot. yois nine and accomt curfew Of rip - Dente the ma. Or the winter yet Ve arrive atom aide: an asdimly a my On vihy yeti Came 4 is al error or My you need more nlmrsbe, - TroOde the dollir nuns or the stranded MCC The km or Cad boar ha neragateyOtrC011ptint ad will carted any error prosody Pleasnuke al Meets payabto to the Amor the fascia nista nolcaed an he Pore of this statement h aka as to rtgukt axOtalt hes. aria mat be abaci to ammo fees charge: Ice tae myna* for seance puntiras anddomes for aped ammnts n coil =ants Accounts ma are tralsriered 10 olink MR:tonsmay be %tea to a wander lee UN Swoop Optim UBS offers opWcii too sweep*g cads harces. balances to bat deposits at Meat USA aid UE'S AG Stanton] &mei (Bark Swap hosrant M." nUrket rnolual hods Orono Cads)) arid the horn /coca Depose Accornt (Woo customers Mt as memmonal Ammo Masigynent Amount Iva* Iht Bat Sweep Yr011anf. C.O.t betimes are swept so LOS Bat USA op to an estab1shod kW and then to 185 14 Starred Braie, a a Mary Turd Deposes at LOS Bat USA are FOC muted n accordance with for: rules For not *amnion plea...or *woe Idto gar Deposes a LOS AG 9atif ad Branch ad *Lare5C010-ify FuldS renOl netted by the (DC, Through the On malable to art, baron ate snipt to deposit aCCOuniS a ten AG Newyork Bradt and UBS/4 Caplan Ranh. tmedepOSIS Jena roved by the PDC Ilatinces hla fl at/SSAG Carlin Brent, ate traparity meow(' TO the soarer risk of the Capri lima. and there it ra wane cr other ob Imam of 165 AG to way the oars whte on the LOS Cachets Bras boas Deposes a URS Bat USA rd each UPS AG Brach Perot awned by 9PC Money fund Tae, are proceaeol by WC See 'IBS FenamPer Sevres Account Protection' below. Upon you recUe2, balrces m tie Bat Swop Programs or OA mai be vistidafirt aid shies of a Pvtney Fund maybe liquidated rd the meads returned to putt you, $00.filan arrant Further mlantign Lout softie sweep *atom. nO.Ong manor merest raes And Tads. n wit** at ways sibstorrlSwarestiats Yon your f floral Moiler or by caring 8067624000 UK Folarcial Services mots poottaim The Fern is aMarta of the Startups ThieSIX Protection C000raccei PAC). wh eh pro teas aortas repays of es fnefann to to 1500000 (nobarg 1250.000 for dant tor ca) The SPC lap ;mesas tine, *Ph lo allroam Iva au had n a paled, comer The fret together won onan If use, has also archaal hppianatat menden The rimanuin anoint payable to all eipbe amt. co./chat/undo tit; protedion 6 550) millon as of Dt0Erthe It 2013 Strata to the pokya:editions end hertatons oh at the Fern further protected rot op I° $I 9 milkn el she aflegale ter al pa a:Coonts held n a palicula canny A full oipy Oi thepoky onledng 6 /arable upon ,e9./e2 The St( protract rid tie supplemental pro:a both do not SeolY to • Cenaranascal testes controlled bigot babied flys°, account yam) but held wayfrom util$Finaloya draws (eg. man (leaf, PUBS Bark()ca;h MU% AG Stamford branch. Id) mutate poclals naxami•adbe aru6lek ad (te, sheen of multui knot whore such chafes re irg MOO dreary es die name Or the Etta! Mite on thebooks and records of he aoleableGilieo or tenter agent). • Conan enersorent corames or norm% ntoN16 (09. 'ruled parowshos and prvaeplawents) that are na agisiered video the *vibes Act of 1933. and • Cormadims amnion to 9. forma asthenia and phaetonmetal contods). nadkm loses commas and comfroMY Wen antrads The UK protection aid the MohNrairral prune:ten do not may to these assets Pan if they Ottenvde appaa Mr statement The SEC protectim and the sppbfnonta protection de not crowd alpha danas n the omen yaw M yov t nents Ochatier as a result of mato evarrect. court bat-iota of ofibfamm) More Worifixon ft rat* le upon mom vet may obtan mu* ilforrnalen tout WC. Cdudn9 the SVC Brochure by conwrg S$C at 202.37143300a by hang tie SVC *dealt at *ma mocoril Disidehi It Measment Program ONE) the asia weeded n as ammo price you may oaan the actual ace to,. your himmi Adios Only stole axes • Faciszed inter CAP. partialshies MI to soli and me cash ml becks:mead et yes amour* lhedirterkl rensestnerk price tucked by the issuer may dew iron the mater ;Ste it whch the pair Tan it sold Cacleirliau Only whole unit may be held in tots extant if you are entited to 'petal me as a mob oleo/Mind pact or °theorise. the Firm MI ether al pariah:Cessna-Ice peke or acopt r atom da mired by a regiStered (king mercy. and cede your account tonna ehloahree The MVSInlenlobeents ad CP profile are 5p2CIfiC to eath account and nay vary bel•seln nem adroe the tent pommy n memo of any Kra cant Menet I your Branca Trutt/an or brasurem arena; For tads acroure held. you choose one of the fo loving neestinvil object.., • Produce Cuirent :Nome betrytnenhsiteking the general bin of hour. only • Ache* CarsablpplecsMon kneennvnts*Ming oromh or penCoal rata than the ginelatOn Or name • proaca Contmecon of Income ecrCeptaAPPectlal mentirants teeing both i.e generation of MOM /10 70 "An 1:4 prnaia Overall risk profiles • Conserved* Seeks to ',tannin briar pittpal. win low risk aid rota My to the accosts aerie Men rf that meth the ant does not genereleigneant irKott*Or MUMS SW Ma/nokeep pea v.* inl LOCO • AttSeJi %%WNW MEW some rrh to amdesel ad tolerate armada Myth oak higher MUMS • Awns* min; to area hgh nik tO ;MOO ad hgh Watley to *trills Mummer time Statanentlauseheklin9" Vet rnay ConSoldate al reeked eCcOunt 9.3tegnitrIS MTh the. UMW WAWA n the sane envelope Acamets rem beretard foe this ammo Demob they haw amen who abs maitin pelt amount rilatonshps rah atea dent at the sane address Ths peaCteR 6 knows as 'hoteseholdno • I pu paler to mate indentedl asserects mead n seprae CONFIDENTIAL ersearom — you cavort. househoelrg by ding your Fermat Advat Friendly dant mem TT* kienty amen name ref kas Warman that Po encores al the inns online opeces webs.. It 6a customizable •norum•• amen by you to au you etch your reacittopin n hn no bida effect on yet amour you on mange eta Freese/re a:Cealt naves. °tomb Onlne Stenos a by excacum pre enamel Meat A®..% en/vim • Vabe of sea aaounapracou flee of assess aid • ASzeb InCtudes adaticle call Maces mikes lot resented wonkyMI ) rid Global Trne Deposits moralized maks to market areal assets cot held byte Pim Dom not nehdounpord ocialtelassots end the proe and Banc. Batman pooch. a Purim MMITImIS *wowed Boa col i:e6 and metPlb le fiat options • 0.9kres Wales debt bat:mai. °Aswan) mon lors. idea Int sheet acceum bates • CX1WITO/My bgincen TOES of uhreesied amiable crah banes eke WS Bat laa Opine balaan Urn AG Starr ad Stanch depose balances and maim matt moat fold sweep trifles. a the close of tie statement wad wrammmcdry Aye omit bans is ps am are not seyegaed from °Ow batmen adds Femme use any a these !Ards n the ordisay dame of es hates, These funds tee payable tpon yov demand The total 6 inclAed in met arrant mai dose-9 value landing information Foe deta.M ?donna ion on the rn'YPI40.9 y • Pais, and did:locum, Mato pis Clan Walbeitp Agreemitli or Amt >germ: a-61 the General Tarts ad Caraitons USS Stamen% of Omit FLICIOS math* n ragretrarsaitS and Cr-amps yexpanyirphyggpegyatSy= Your auras You statement Mmaes Searles and other bites held n the accosni at the end of the Ammon prod You may dt for deetcy of keypad emotes a any woe You may recere secatim used a ban cohere air Paalll.ali balance ewe on sheen My women womentrandened b thean offing the Yawners ported a lined a ene.94 tab* if 01 to erd of the stsment pried • Coot basi h detarchng them% toddle** searaes inducted is then statement. same Misted web ete number ' Meiners:Si Servceshas meted on inhernation obiaive from sources Mete than lielS F Mama Stoat. netting rat:ration ken another IT or that you may An piptikki b gout Finatol Myna The Finn dots not namendenise wety Or guraarethe may a vaidey of ay itortnacin provided by sources °tartan LOS F carol Sefdtti In adderan Stough OBS Fnascial Sake: genoraly updates Os dormarn as c 6 reeked The inn dors roc °roe& any assamos that the Mama*, under 'Cost woe end 'Unmerited garailass n acaeito a of the der Of this 92401011 AS such please do not rayon this irdormaim to woke curdles' a sae OPOSCOS. Ice ear piepeus a otierare Araccont Vitiated to the fern may reflect grams nformaim oily for the perod tiny they re held a the Pim Morehirannal MOrmatran CM be added by yota FINNS 04/60( • Unmarked salnalloses Ohm dila 6 math eareyed actual ad yardPew r2 Ca,3;a1K: for SDNY_G M_0002 7408 EFTA (0138038 EFTA01278765 Important information about your statement (MCC bnUBC) itdeiduilearity Ices The aria:liondata fa tdrockal lots mayor may non reeba contnifsons, Clovesrice sauntyreorgintaran events Dirifend an other remount:4n lots and *tango punthasie tits so each mottled to dray one aeon lot The • Trade dae colon present the conical cravateal tondo'. • Callable Parkin bah and prated stock that the inier <it for ealyralenparonwA beselected rrthrtian by lot tan among as saris of that 69.* cep in out nanne n nano...nave for our dents Cat lean ithrut en is &canalfrom than pain aid ts wag rot gruTalYed Other Call teases may east arch could allea then carrele okra kin ea be provided open re9nd • Cetera/SS of deposit (CO.) CDs ate MC mad opt 1293.000 n minor ant Saud nttrel pa dtpoidor and per depoolo-y rnlittdion n accordance with SDK nibs • priCO/valuel Mao *opined ICI *0yreo aria Otte produce, may by hyhor a bwethri tio prce that you WIN la a3ualy rear* in the mans Nees are °Stoned from vanXn thrd patty Settee,. onidi we belti•oe to be relate but we do not gamin, tea away - Wo oorieraty met. doing prce when aralabk co the Madre or the b4 aid ask prces tor Istal kidartieS rod optsos oratybd piths I or OTC *arcs - Ins moral train warms maybe Ford inng a mbarn model a them, Mani pia we Mated aidmayrot reflect an Mug mane lance or Mtn - C Oman ptillierif may althea wear tame arid wen show fl aw was rot writable if we are ramble to obi* a ace for a security - Deposes or mites domains& n wages other truSoolthis are ranted a the tottorgoraeos of the slarrignI date - For Cretan sentries nth* in nOnCnf0Imrg eletommthons. bete aid quality (factual/6 ma/ hae been aniseed to imitate cope To Oland-nail Vona*" Men aralaRlo. WOO yos Fronoal Ad par • Prima Innestiewnla and Muddied pretax Moat* inotinwre seventh Enduing direct parrtion pagan aid real estate tr*Stfneell DUO SECUltieS) aid Analveci product at atrWaly hglor aald Celan muctaori podia* tun not been rettiored owe, the Seared*, all ExChaVe (ornate, a under any state rewrites tavn We pour estmaed sakes for pante nsettmete sommis and seniors produces for rrforrna cnalpupoart only Aurae., no19unnwel - Mem yaws maydifkr vhstantalk from ROCK day a vilth apliage mestrnert *wan structured thotha maybe boor a sold ad do not necnonly moment the wale you may rear* upon I4uWann - lh rd pay eslmaes of vane are as of a ran dae and ae suppled to UITS inan0a Sown on a 'ego tr baus by an ndepoMent talation Inn than. Semen Patna 0c sponsor ethrnzed fair d thy. ate swilled to to Frm by the or general partner a fponsor and may be Canard based (afferent ntoination from that usedby thed paints to clothe thee intimated valor; - You cal obtain addnonal stammer regaling the nwto2otogy used to determine the tamale of vane and the date of the hfonn.von to Is to base for the manse by cools:nig your Ferri Arra - MOO party *crated vibes may be reflected as 'Not reed' n sena nuances abet Si 'nlepenSent valuation firth Anent 'Dried of it wale to assign a vain when we beam. aria* that a ceased evert hao ropedthat trey oft a towitusly reported yak* coo due5104 or whin ova* Would be ipeCut3tree duo to to tutus. of the :early - Men nigher an issuer general banner a thonsor estimated vice not a iff✓(dmly eth Main .thse is prtneled thevreol me natty sea bedalorent then As paths* pow - -Dithrbutions to re' may hair num of dant( name a both • 0^906 us' texestnts the negotiant) prce per alit rod may not reflect your cost bath . itestrithed strides Resincted "Purees gtheraty this not anentty enable for pink fa* IRS trivial Senor uses the mart price of the .merited cock of the sane or a ai muted value for the retraced cloth Pr purposes of Ms safes. or on* To the total tut restricted *write ae eigthe for sale. tie vat* recVe4d may bosuhtNeitlay less an the iniguttd valve 0,0%n • Est Intimated) heat curronyipla and rats. An tstinate Col soma moor* is based on Minn, derdead and theme ram, amain the verities all be held for ale yet from thaemag date cc axe roomy Thus trim* is ME 3 guideline. aCCuracy and OXitnued name ae not skurameed - Edeatedanual name and anent yiiel Ion cense kens°, *ones mold brie anthem of anciPa or myna gam n itch case the tit VICCMe (310darNM yen) would be restated - foamed actual Mine aid rant *id aid to actua Poor. and yield night be loweror hgber thth the tern* mons - An 00 illat ol nrualged acorn. (+Aden! ander rant dented bythe current mare vatotacta)e balanced lased en the IN drothend or nreesi payer, male by the twat and asses the seam indrposes wit be MCCa one Was Yarn the stet rent dap or woe miry Aosta" aid coMnced pad ae not guaanteal • Art not held by WS financial Serves Cern assets ere not thin byte Prth ad not "Pin the fits possess ti or anvol Then assets re copivad as your seaman for :gammon' thapthosonat Porn, ad vases presented re proviled by the issung fit 1165 f ninon Sathias a not rethonsble kr this nfornabn and doesrot razors es aCCaray Thee assets Tenet protocird by SK co the kiwis supplier-nal SaC overage • Revenue abating and addEbralampwa0en. - h ration to ortnissoth on mks an 11b.1 hes mend in connern with the distrtuton of induct finds to our cher we alfer our ear realty Meal! Mann; pa/mats rom issubutors ardor arson of the mutual .a ds that we tell These amounts are based an two &Swint ccerporents fJ V* amount of saksby IRS 01 a partcuLt mutual had lanky to °adorns. ad (ir the ate rake of a privily mum' Ind fan y% twotbona the Ira - We aid as *Are arzo mange retworkim rid onutusprocesung Ices n °mortar for trailer agent weil:n that we prowl. to the nit eual funds Thew fees ger" re pad tom imenor awn in the mike' hard and ae a bed dont roam baron the natter of =culls at the trokorthdear hotting moral lads of Oa had laniV - In akit ion to 0)miva540$ reCbved n opmeakon wen the tab Or dettrbutran of arnury ova= ad ink Ono ;tan tnall unite* COr dstrin. we and et our alkiarie room* revert* ring Campmate:el from Marfa( The romance commie. indemnity to reury contacts tram of the henna corer-On ce sponsors a die urd IluniMent Ma% we Clattute - Ott rises also rt.:eattrading commisviths at* othet oantheroation from mina figba rod nut not Cortcalies onoot prooxls wodiwbuto - We receive al anus tee tarn LASSalc USA ant US$ AC Stardord thatch ol up to RS per Pcount swtoping to the barn wear the LISS Bat Swap Program masa thinner regards cormisthons ad other charges emoted n annecarn Wen the thermion of wades nrOng option tranactons has been madded co conlinnthons awn* fondled to you. rod NI be renal to you army on num Short selling it you re engaged in tort 'tang a war4y. you may cola diaped . to avian Demiung costs for that galosh 9iOnty Opal ram Regarding Open a '9000IilariCelled • ordersthat ripe not mooted by the Athena', rk open buy an sell stop coders a re aced by the aura of dividends a (qt.'s on • rdheandsor rights date inns mooed other* by you You ae remoroble I or orders that re ewicuted doe to yarn lane to Canal Poing open orders Tare witholditg on feturbutions foam INS Pinata' Senates IRAs Feder tar La mares U3S fnalcia Services to vatthold arcane tar from your unable IRA destribi cos tut you may dim oat lobe", rang1st winno11 or instead. you nay elect to have la ertithild a brae A n a feed rant at you choose Yos Soon we warn n ef not until resolod by you You myrevoke your election a a-rytMo by many anew earn If you do rot haw ro ugh roomette written Iran your danbutiOnS. you maybe amottsbie fa de prat of rain.thed las You May near pen nth A the .anoints welkin and y0s estimated lo barrens re not equal to you. laobbgaien Pansy To oaar a copy °loco anent Ow ;testy Amex pt.,* tented your Snag:Warta arise oui *thine at omoyousscomeniactioat DOS tinthcial Semites 6 not a bait The WA. towns SenicesAaount BSA ad AMA JO OfCief age a0XuritS vawm prose access to bath ng services an prodvas dm* anagrams wit third basks rd other MS. pally balks and amide; path to Tour en aid rnut y pears isutd by urethiloted thatparty etyma conthann Hough tiaalSICe agency WW1& via ton Trivia gran etc Ineelarralt. nsumme. met amuty prOduCIS Nat FCC Muted • NO bank Suannite• May bat valve IRMA RESOisteNiaiaaterEni ACCOnt BOSOM SennCf5 Account BSA. INAA and ntemabcnal Resource Mthagarent CONFIDENTIAL AttOunt are regnend service mats of OBS Fnarcial Services Inc Yea Sather is a regisfred slake mak of visa Inwnthaial LEG Visa Signabre die* cads and 185 thsa der cads at issued byMeal USA wash tarpon from Yea U S A roarthend UK Financial StrviCes Inc Rev 201407 SDNY_GM_00027409 EFTA_00138029 EFTA01278766 UBS UBS Financial Semites inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056439571115 YI 0 Account name: GfrliStANE MAXWELL Friendly account name: hick,: Ralyasny Account number. Your linancial Advisor- SCOTT STACKMANAYLE CASRIEL Phone - Resource Management Account November 2015 GHISLANE MAXWELL Questions about your statement? Value of your account Call your Financial Advisor or the RMA ReSOurceline at 800RMA-1000, on October 30 (51 on November 30 (S) account Your assets 921,200.00 917,854.00 Visit our websIte: lwelv.Lbs corn/ (loam:la:services Your liabilities 0.00 0.00 Value of your account 3921200.00 $917,854.00 Tracking the value of your account Sources of your account growth during 2015 Value of your account S Thousands at year end 2014 S390574.03 Net deposits and 921.2 917.9 • withdratrals S500,000.00 Your iwestrnent meant Change in market viue 527290.03 390.6 Value of your account on Nov 30, 2015 5917,054.00 Dec 2014 Oct 2015 Nov2015 SDNY GM 00027410 Member WPC CNP70009305643967 NP7000193349 C0010 1115 030575004 I COCO fag* 1 of 6 CONFIDENTIAL EFTA_00138030 EFTA01278767 SUBS Resource Management Account November 2015 Your account balance sheet Summary of your assets Value on November 30 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 0.00% E Non-traditional 917,854.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5917,854.00 $917,854.00 100.00% Account name: GHISLAINE MAXWELL Friendly account nam• - Account number. Your current asset allocation Eye on the markets Index Percentage Change November 2015 Year to date S&P 500 0.30% 3.01% Russell 3000 0.55% 2.58% MSC I - Europe, Australia & Far East -1.54% 0.95% BarclaysCapital U.S. Aggregate Bond Index -0.26% 0.88% Your N nuns's, Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on November 30, 2015 3-month Treasury bills: 0.21% One-month LIBOR: 0.24% Cele70303005613968Nee0C0193349 00010 15 030575004Ml iii@PIY_GM_0002741,1191 2 of 6 CONFIDENTIAL EFTA_0013803 I EFTA01278768 SUBS Resource Management Account November 2015 Change in the value of your account November 201 5 (31 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Bel asn Account number. Year to date (S) Opening account value Deposits, including investments transferred in Change in market value 3,346 90 27,280.00 Opening balances Additions Deposits and other funds credited $0.00 0 00 $0.00 500,000.00 dosing account value 4917,854.00 $917,854.00 Summary of gains and losses Total additions $0.00 $500,000.00 Values reported riow exclude products tot which garb andlosses are not classified. Subtractions Realized gains and losses Unrealized Funds withdrawn for investments November 2015 (SI Year to date (1) gains and losses (1) bought 000 C-00,000 00 Total subtractions $0.00 -$500,000.00 Long term 0.00 0.00 I 7,854 00 Closing balances $0.00 $0.00 $921,200.00 $390,574.00 0.00 500,000.00 Cash activity summary Your Pi vandal Advisor: SCOTT STACK MANLYLE CASRIEL See account a< Why the month for decals. Mantes In your Sweep Options ate includedin the opening and closing balances scant. FDIC insurance ogpiei only to deposal at U85 Bank USA, not to deposits at LOS AG, stamfoid Branch cc bank deposits paced t Wog) the LIBS Interne:ion:1 Depose Account program. UPC protection applies to money market sweep laid holdings but rot bank deposih See Important information about your statement on the last Na pages cf this Occurrent for &this November 2015 (1) Year to date (S) Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Fnanoal Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in important mfounatan about your statement at the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary • Aggressive Investment eiig bihty consideration None selected Your account instructions • you account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027412 CelP7C008305643969Nn7003193349 00010 1115 030579004 CONFIDENTIAL 010000 Pap 3 of 6 EFTA_00138032 EFTA01278769 *UBS Yournotes 01,60•005609701417001115034900010111.30575004 01.4,,,0041.• • a s CONFIDENTIAL EFT,00138033 EFTA01278770 S UBS Resource Management Account November 20 15 Your assets Account norm: GHISLAINE MAXWELL Friendly account name:Incliv Bal asn Account number. Some pnces, income and current 'Agues Shores may be approximate. AS a result. dans anillossestrtH not be &widely reflected. See smparunt intonstanon anout your statement a the end of ths dscumeM for more liftman:in. Non-traditional Pirate eillity funds, Hedge funds, ()the( investments are held in yew UBSFinarcial Stakes Inc. CUBS FS) trokerage account. The possom repscted below reflect the records of the issuers, and UBS FSeke' not guarantee the accuracy of the inforrnsion. The vat* Shawn is not necessarily the value you would recent from the issuer ef you sold the assets. funds actively sdd try UBS FS are abject to ongoing due theynee. although the level performed may vary A closed fund may be subject to noongoing diligence A fund that you pu tchzed ehewhe re may never have teen subject to 1.185 FS Oligence. although LOS FS may recent a fee tram the fund's manager. which may constitute a rnmonty of the mana;erne 'Drenthe fee Please contact your Financial Achnsor wth Questions • Eg value ref unit' is an estenate of hidoe supplied by at independent valuation firm aid reflects alustmerts for factor such a the liquidty of the units. Hedge funds mddng Irak dale Mittel Focal-at price ol shares per Share (1) Cost D895 (St PnCe Per shoe (1) Value 04 Unrealized MCIOng con or loss (1) penod ATLAS ENHANCED FUND LP 40 ta31/2015 Sep 25, 14 900,000.00 1 000 917,854.00 17,854 00 LT Your total assets Percentage d Cost Climate() Unrealized value on NO/ 30 (1) your account boss (5) annual income (1) gain or 10:5 (S) Nontraditional Hedge funds 917,854.00 100.00% 900,000.00 17254.00 Total 8917,854.00 100.00% $900,000.00 $17,854.00 Your Hnandd Advisor: SCOTT STACKMMILYLE CASRIEL etimates of value supplied by Issuers of (titan programs (which age generally' net asset value' estiMaltS) ae shown as •issuer est. value per unit'. For Private equty tuna. 'Est. value per unit' is a value updated quarteity, battlers the Net Asset value ()NAY' ) In the fund as or the date specified. attuned by acking capital cab and subteen rg dstributions since the NAV date. The PIAV is airmail, based as estimated portfolio values ptcnidid by the underlying fund sponsor These two values may vary because of Migrantes In the we/ they were eggirg6Med and because the 'Med pant est. value per um' ratty Nave been prepared di the basis of financial Informaion other than yearend Repent(' estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions d captal u rCil the nee valuaion is repotted, generally cn an anklet a Semi-annual bags. Set Importam in Aannation anal Fyne, Statelnent the end of this statement CPIP7C003003643971 NP7000197349 00010 1 I I S 030579004 CONFIDENTIAL SONY GM 00027414 10000 Page 5 of 6 EFTA_00138034 EFTA01278771 *UBS Your notes ""—==:== °'''Y-"--"" 6' 6 CONFIDENTIAL EFT,00138035 EFTA01278772 Important information about your statement LBS Financial Senates M. the F im or UBS Financial Seni es). is a merrter of all orincial seosity, ammo* and colons "changes. LA36 Financial Services and LEG Bank USA at rdrect Upside* of LBS AG and affiliates of LBS Sositin LLC. The Fim's financial statement is available upon reopeg. The Finn's stogie off ices ye a: WS bubo' Since, I". 1200 Harbor Etulevard Weehawken, 111 07086 This statement represents the ally officiator:Oaf you LBS Ewan Services account. Other mucks mot official to documents. containing caglicleg data should rot be relied urn d youbeige there is an ems or omission please (toga h immediately n **mg to the Branch Manager of the *lice sarong you account. About al figures shown are Intended to be accurate. statement data shuld not be used kr to purposes Rely sae& on warand lax Icons. Form 1099.54A 10425, etc.) whin promegyour two return. The Fin, required by low to noon to tor IRS all taxabk dividena. report** re:namable dadends and tattle interest eared on acuities held n you rout, riot proceeds an sae transactors, and cog toms on certain covered toosit Conentrications with the Fain • Please recoreim any oral corm-Amnions in wring tofurther protect your rips. incasing your rectes isditi the Sfelrilei Investor Protection An (SEAS • t thefinkin hetitution on the top lets of ire frail of this statement is not UBS Franck Sevres, LGS Financial Services conies you account as cleartre broker by anangerrent rah the ideated incaution We irlormed you of this relatorehP likenyou opened this OCCOJII. In this cast, your Ss& and studies are bated a UBS financial Services and rot tat immdseag broker, ad you nut mare a capon of ay era or emission to both firms. All accut statements shall be domed compbte and accurate t not objected to in MEN within 60 dad. • Please divot customer complaints or ecptiesto Fr FM'sClem Relations Depament at 201.352.1699 or toll.free at 803.3S4-9103, 8:00 A.M. to 6:CO P.M ET Monday through Friday, a in micro to U3S Financial Semites Ix., Client Relations DePamment, P.O. 60 766 Union City, N107087. • kr caw of errors or gonna about an electronic funk transfer WTbee payment a UBS Voiredebit card transactions, call 930-762-1000, aw ire to UBS FioncialSenices lg., 1000 Hatcr Bled, 6th floor, Vikehavekers NI 07086, Attrc RIAltE6A Stinks. Cal or ware as soon a yea can. Orli the+ you statement or receipt 4 map or if you need more ekanation Axut a Wanner on the statement or receipt. The Firm or Card Issuer as epplubld must hear from you no later than CO days after to Finn sent you tie fig statement on which the are or problem cipeakad. - 0moip am r ni'no ad m,mtor rrj — Dew& the error or to transfer you at secure Exult and explah as clemk as you cal shy you belies t is an error a why you need more edemotion — ProWde the dollar arnxrt of the suspected era. The Firm or Cad Issuer voll irogigate our caregairt and MI career any error primp*. I we life mu tan IC) barren do to do this we tall creek your acquit For the aunt you that is herr* so tat you will have tie use of the money rising the tiro* b takes us to complete our ehrestipation. /lease make all gets payable to the Fin or tie mmeal inatution edcated on tie from of this statement haddnionto regt/a- accost fees, avant, may be object to maktenke lees, *toys for bte panned for eaudin purcham and chums kr unpaid amens in cashaccounts. Accoums that at turderred to other institutions may te subject to a trawler tee UBS Swam Optima LBS offers optim kr °wokg cash balances, balances to bank deposits at UBS Bak USA and UBS AG Stanford trench (Bank Sweep Programs), moneymarket mutual flub (Money F,nt) adtheMen-at anal Depose Accoum (1)Apct customers with an international Resource Management Account. Through tie Bank Sweep Pronto. cash balances ae swept to U85 Bak USA up to an established lint ad then to UBS AG Stanford Branch a a Money Fund. Deposits at 885 Bank USA are FDIC enured in accordance with FDIC nat. Fa mire ilarnatim pease tsar virmfdic Croons at UBS AG Stanford Broth ad shams of Marty Funds ae rot instred by then:RC. Through the Ok wadi* bete balms are omen to depot/ accounts at UBS AG New York Branched LBS AGC aeon Brach These deposits are not Waved by tie FOC. Balances held at tie LBS AG Cayman Branch are temporally apostate the sovereign rile of the Conan Mends, and there is no guartee a other *Marion of LBS AG to repay tie balances while at the LES Cayman's Brach's books. Deporb at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Fund shoes are protected by SIPC See *U35 nuncio' Services Ammo-4 Thotection- bebr. Upon oces roust, balances in to Bank Sweep Programs a OA may be withdrann and shares of a Money Fund may be liquidated, ad the proceeds retuned to you a your monies acciamt. Fiate igormaten about available sweep options, incasing °rent keen* rates and yields, k available at "moths we( tweeptia horn your Francial Advisor or by eating 800-762-1000. UPS Financial Senior account protection 11-e FM s a member of to Sectrities Investor Protection Corporati* 6IPC). which protects securities accent of its members up to SSOO,C00 (ncludng 52(0,000 for ens for cash). The SIPC asset protection limits apply to account that you hold in a panictka- capacity. The Flo, togedar wth certain affiliates, ha alto pothered ',robins/gal pootection. The madman mount pieta to al *Gable chores, colic-reek Leder this protecicn is 1500 millon as of December 10, 2013. Skeet to the poky corditons ad Imitations, cash a the firm is further protected fa sp tett 9 million la the amnion. for alma amounts head in a partkular opacity. A full copy of tie pokey wading is mailable upon request. The SIPC protection and the supplemental potation both do not apply to' • Certain financial assets controlled by (and added n your account value) bat lad away born U8S f inertial Services (e.g., certain 0) cash at LBS Bats (i) cash at LBS AG Slanged bunch (id eturarot yodel; including variable annuities and 6 M shares of mutual finds where such shares are registered drecdy n the nane of de accent holier on tee tales ad records of to applicable Oar or transfer agog. • Certain nook contracts or irrareneet interests kg.. limited pMnentios and prime placement.) tat ye rot registered trider the Securities Act of I933; ad • Cornnoditres contracts (e.g , foreign exchange and pro ionmetal contrat* including futures °reach ad commodity option COM? it'll. The SIPC protects* and to supplemental protection do not apply to Meer asset men 4 Sty OttelvoSe apOthle on you: Materna*. The SEC protection ad the oUlarrental protection do not rooted agog changes in the mama vale of yes investments (whether as a result of market moveroeM, issuer barkruptcy otherwitet More information is avaltde tpcn roast You May obtain more information about SIC, nadir* the SIPC Brochure, by contacting 51K at 302-371-8300a by useng the SRC webs* arreow.alptorp Dividend Renvertment Program (DRIP) The are reflected is an awe?. price You may obtan the actual price from yos Fnancial Advisor. Orey *hole Mares re purchased Leda DRIP; partial shores wit be sold ad the cash ma be deposited n your account. The dviderd reinvestment pricesupplied byte.suer may lifer from the market price at Mach tie partial shares are sold Cathkeliau 019 whole units may be held in year =out If you at oared to a paid unit as a result of a Liderd payment a eternise, the Firm trill ether sell panal snits at motet pie a accept an amount determined by a rocte-ed cluing ammo. a-idcredit you **um Investment objectives The nvestmere Orme* ad risk profile at speck to each account and may ary Minoan Please adele the Firmpromptly in man; of any eisnilkart change in your Merck Owner or memo" objectives. Foe each CONFIDENTIAL account red, you choose one of the following element plucker • Praha. Current/mom.. hob.* es srekng the generation d income crib,. • Acker. Opt*, Approciatan: Investment( seeking growth of prncpal rather than the peroration el r. • Produce Combination *arcane and Capital Apareciaoon I-vestments sentry both tie geretatcn of ncome and Tooth of plaajall. Overall risk profiles • Conservative. Seeks to magitain rabid creep* Nth bee risk and volatility to the accost ovarat e'en it tag means the kart does not generate sisnd cant acne a norm end may rot keep pace with VA lotion. • Maferart Wiling to accept sane risk to pinepal and tolerate sore sotatkty to seek hgher returns. • Agana*: Wiling to accept high lee to propel and hitt volatility to seek 4hreturns over time. Stotenen 'household's(/' We may consolidate al related account statements with to Salle address n the Wee entrebpe. ACCOJltS may be related Ice ibis purpose Inoue they have owners who also maintain Pint atom relationships with other chintz at the sea address. This prod*, it known as 'housel-oldeg Oyu prefer to receite ediodual statements mated n separate envetpes — you my decline householding by callng yOur F herein A&isor. Friendly assault name The hind& account name reflects information that you entered cat the firm's °Moe services rabble. It a ckatorniuble rniclreerne • chosen by you to asst yea rah your recordkeeping it has no legal effect an your accost. You can change yea Fri accost sores. thbugh Orem Services a by contactrg you' Finatal Adieux. ACCUOlt overview • Vale Wogs accoonbrporaffro Net of ass* and liabilities. • Asa& IncLoes available cat balances, vales la restricted sear* lest 1, and Global tine Deposits, u-realzed marks to market, and caftan assets not held by the Fim. Does rot include unmated sox Mei assets at the end of the prim and 'viol statement periods, or puma n,estrrents, snvested stock °pions and traceable stock regions • Likares Includes debt blinel, outstarding rnagn Ions, credit re, Iron Wean balances. • CashAeonee balances. Total of uninvested available cash balances, plus UBS Bark USA deposit barces,UBS AG Stanford Branch deposit balances and money motet MAW lund sweep balancer, at the dare of the statement period. Nonce-trod* See credit balances in your accost re rot segregated from other balances and te Nen may use any of these funds in the ordnay course cd its laziness. These funds we payable upon your demand. This total is included in ge current period closi-g value. SDNY_GM_00027416 EFTA_00 I 38036 EFTA01278773 important information about your statement (Gen Untied) Lending information Fce dotard informat kel on the inn's brag practices and Ovc bouts. refer 10 yea Cent Relate:aro Agf (new' or Account Agoentem and the General Team ad Conditions UBS Statement of Creed Practices makable in Agarnens and Dirt:lures at were (Ia. reinilaynorarirdenag. Your AWNS Year samara Maces securities and other assets held in the rant at the end of the statement period. You may ask for dearth& id hAy paid sec-unties at are: time. You may receive securities toed as loan carnal alter paying any balance die on them A y secunues lain PRI to the Ferndrip the statement pad are fatal market vale as of the eve of the sidemen, Pad • Cost bash, In determining the con basis of the statists eroded in N6 statement where indrated with the number 'I,' LIBS from Services has rebid alinformation obtained from s id sources other than Uln axial Saks. tido:ling nip:motion Iron another' la or that you may have provided to you Fnancial Mat The firm doesnot indeponiently cr pain The /aura« wades, of ary intonation traded by lanes other than LES Fiuncial Sean h andlion attlagh LOS financial Saws gerwalb updates the dlonnation as it is received the ha does not provide any assurances that the informadon under "Cost basis` an:II/malted gad loss' is accurate as ot the date of this statement. As such please do not reb on this Moimation to make prase« sale decisions, for Is purposes OthKiffiet. Accounts transferred to the fern my ran °artless Swaim onb for the period d tine they are held at the km More historical nformalkn can be added by you kind Ada,. • Unrealised gals/been then data is avoilable. evaluated vreakted paint bsses are akutaled for raved:sal scion/ lots. The transaction data for aviesal lots mayor may not ran oerrassiams Owen antra vacuity reorganiestim events. Diamd and other reinvestment lots and systematic protasis lots are each cent:Fred to display one 3,00.9ced let. The Trade dn.' roar-cmpresents the original transaction trade dale • ratable swairities Bends ad preferred stock that the issuer oafs foe ea rederrplan wit be selected trparbal& by lot Iran among all secunbes of that issue held in our name «manna ma let or clients Call baste ilennetion a obtained from third ;saes and its accuracy is not guaranteed. Cher call features mayexist witch doll if ect yield complete eternal«) will be «aided upon request. • Ceetifwates of deposit (CDa). COs aro 10K Mad up to $29G,000 in remiser and accrued irterto per depositor and per deposikry 'Waren in accordance with FOIL rules. • Price:value Ries displayed for wakes and dew prodects mar be higher or lower than the peke that Pu wok, resat/ reca n the sweet Ries,, %tarred from am* tied patty sources nah sw befeve to be reliable, but ate do not guarantee liter ecru racy. — We ratios , the dosing pace when averkble or the mean of the bid and ctrl prices for Earl secinties and colonsor onb bid prices for OK securities. — Less actee& traded %nudism nuty be priced using a valuation model a the mon recent pie we <bailed and may not reflect an actual raket vice a wale. — Certain patois may ewer mass a price and will show as 'prke was not svolable• Awe we unit* o obtain a pricefor a secuily - Deposits ce sentries denominated in currencies aher than U.S. ddlas are reflected it the eichange rate as of the statement date. - For ceeten stosiaes tracing in nonscoderming darnindions. peke ad quantity (fac re wow) may have been adysted to fariltseprcw e vabstion To obtain (Went quotations, ran matt*, contact your $ herbal Adds«. • Print* basbnents and structured products. Mate inestruwe seosilin (ix Using drect partic(ation program and real estate lammed bust securities) and silvered products are general& hoe* algid. Cron structured predicts haw not been registered with the Securities and Excha-w Commission a On* any sate securities laws. We provide estimated vases for private nyestment enmities and structured predicts for informatoni Papaws only. Accuracy is not guaranteed. — Thew values naydiffer substantial/1ra prim if any, at whits a prime investment secuity or natured pedal may be boxInt a sold ad do not necessarily represent the yak* you my PCP* upon liquidation, - Thed prymangos of yak* re as of a conan date and are wired to UPS Fnancial Services en a regular bass by an independent yak-union I ism. - Issuer. general prune a space estimated values. if any, re supplied to the Frm by the ant gnat parow a sponsor and may be calculated based on dfferert iionuton ban that used by third petite to derive thee marred vales. - You can dean additional eilonnation regarding the methodology used to determine the estinaw et vale and the date of the amnion that is the basis f or the estimate by contactiog pair Financul Adm.«. - Third poly *summed vibes may be reflected as 'Not pad' in several stuatiens: when an independent alma' Inn has not supplied or is unable to am a vane, when we become arena that a material event has «need Mat may call a prams& reported veld into question, or when a yak,. washi be higher speculati* due to the nave cd the security - When neither an issuer, general prtner a sponsor estimated aid ner a thud-party estimated valor is Isrovdcd the aka d the security wit be diffeeent from es (mane price — 'Distebuckins to date' may include fennel0i (aphid. income cr both. — 'erratum see' represents the alibi oaken; pie per sine and may not reflect you, cost bass • Retained seatrities Restrkted storiescent al& are not areay eligble for public salt LOS Financial SeonCeS use, the nutlet price of the unrestricted stock of IS sane eater as in imputed value foe the restricted stock you purposes of ma ann.* ay. To the 'dont that restricted securities are diable fa a the value fteened may be substanalb less than the imputed value shown • Eq. (eatmmeta4 inowne, coma yields and rata An estimate of amid income a based on current dnidend and interest rates, owning the securities will be held for one yea from statement date a ad maturity 'Ns estenale is Ce gudeThe. accuracy and continued norm cm not gurareeed — Estimated and ear* and current yield for roan types of securities could nclde a return of «tidal or capital gains it which case the est intone (arKICurrenl yok0 would be overstated. — Estimated anal norm and pant yield and the actual morn and yield might be bwer or higher than the estmred arants. — An enenne of a-realized income (dividerd axle." intent) divided by the Current mike vets/cawing, balance is based on the an dividend or inures payment made by the issuer and assumes the seastatedeposts will be hell for one year from the statement date Or urns' maturny. Accuracy and continued yield are not igurantat • Ands not hat by (CS Fanciest Service. Certain assets are not Ineli by the Firm and nu wehn the frm's possession or control. These assets are deplieed on your statement la ineMmalionel purposes only. Positions and values presented we provided by the Meting inn. Lin Financial Services is not responsble for On intonation and does not guarantee its accuracy. These assets are rot protected by SIC or the Frans supplemental SIPC coverage. • Revenue sharing and additional compensations — In ad6tion to cctmessions on ores and l2b1 lees received n arnecton meth the distntknon of invade finch to CV dents we andor oui atlas* receive "venue shying payments frcenclinriplen ardor advisees of the mutual funds that we sell. These amounts are based on two dare components (I the amount of salts by LOS d a palkuhr mutual fund f cab to our dents. end GO the asset yak* of a perlinalar mutual fund :nib's shares held at the fin — We and or atiaate ate receive nerwtring and Cents processing lees in consideration let treader agent cervices that we provide to the mutual fords These f era genera are pad from investor assets h the mutual fund and are a fwd doer amount based on the renter of accounts at the boakef Peeler holdng mused lunch of that find family CONFIDENTIAL - h ad:Wm to commessa received in connection wth to safe or distriourion of arrudy Centred, and vine irreptrniell trust units to our dents, we aria« or, affiliate receive ream shrng componsation from marry of the Murat companies urderweing the annuity {overacts. all fates of the Murree embanks or sponsors of the tint irnestinenl OOPS we «suture. — Cur affiliates alsoreceive trading camiesions and other compensation from anal finch and insurance companies whose predicts we dilditilei — We receive an nal fee from LOS Bank USA ad UBS AG Surreord Brandt 01 up lo 125 per meant sweeping to the banks under the UBS Bank. Sweep Roam Activity hiornwhontegardng «nunesscem and other charges incurred n connection well the execution of erodes. incldng option transactions has been included en anlinVions crevousblurr•shed to you. al will be provided toyou promptly on recerest. Owl selling you are engaged in shoe selling a security, you may incur a charge die to cenan beercedg costs for that pan kular security. Open at Rego/ding open a 'pardstificancellee ceders that vine not eauted by the Ogiat.rt date. open teat' and sell stop orders are reduced by the amount of dividends or rights on an extender& a ex•rittis date unless instructed otherwise by yod. You re responsble foe orders that re executed die tower I *lure to cancel eMtin9 open orders. Privacy To cbtain a copy of out current awn Prnacy Notice. please contact your Financial Achisor a visit as waste at wane ohs romleriyarsuelrie UBS fauna Sakes is matures tit RMA Business Services Account BSA and IRMA are brokerage accounts which provide access to barking services and products through arra-wants** , all kited barks and other thed-party banks, and provides access to nmearke and annuty prodads issued by validated thrdpany insurance companies through insurance agency subsidiaries ol UBS Financial Semitic.; tat. bantam, nsurance. acid arany products: Not FDIC nand • No balk guarantee. May lose vats BMA Resource Managerrwe Account. Business Services Account BSA, BMA and international Resource Management Account are registered service marls of Lan financial Services be Visa Sigrubse a a registered sate mark of visa Infierationd LOS visa Sgruture cured* cads and Voss debt cards are issued by Len Bank USA with invasion from via u SA ecorporeled. OBS financial Services Inc. Rev 201511 SDNY_GM_0002 741 7 EFTA_00 I 38037 EFTA01278774 4tUBS yes Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 ENP7026•7251431215 X12 Y1 0 Account name: GHISLANE MAXWELL Friendly account name: Indio: Balyasny Account number. Your Nnencial Advisor. SCOTT STACK MAI/ LYLE CASRIEL Phone - Questions about your statement? Call your Financial Advisor or the RMA liaSt)0-RMA-1000, aeeoun Vtsitour websita: www.ubscomffinancialservices Resource Management Account December 2015 GHISLAINE MAXWELL Value of your account on November 30 (I) on December 31(3) Your assets 917,854.00 922,621.00 Your liabilities 0.00 0.00 Value of your account 5917,854.00 5922,821.00 Tracking the value of your account S The usanGS 917 9 922.6 16)I Dec 2014 Nov 2015 Dec 2015 Sources of your account growth during 2015 Value of your account at year end 2014 9390574.00 Net deposits and viiithdratrals $soopoo.co Wur nvestment return Chance in market Mu. $32,047.00 Value of yaw account on Dec 31. 2015 $922.snoo SDNY GM 00027418 Member 51PC ENM0C04038075143 sie7000311876 0C0I0 1215 030$ 1000 7600 6 CONFIDENTIAL EFTA_00 138038 EFTA01278775 UBS Resource Management Account December 2015 Your account balance sheet Summary of your assets Value on December 31 (14 Percentage of your XCOUnt A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 922,621.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5922,621.00 $922.621.00 100.00% Account name: C.C./hiNE MA.V.ELL Friendly account name:Indiv Ral act-. Account number: Your current asset allocation Eye on the markets Index Percentage change December 2015 Year to date S&P 500 -1.58% 1.38% Russell 3000 -2.05% 0.48% MSC - Europe, Australia & Far East -1.33% -0.39% Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55% Your K asocial Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004O3807S144 HP70O3311876 °C0I° 1215 03057 11(e0 5C°1 Y GM 00274%ge"e' CONFIDENTIAL EFTA_00138039 EFTA01278776 SUBS Resource Management Account December 2015 Change in the value of your account December 2015 CS) Year to date (S) Opening account value 3917,854.00 $390,574.00 Deposits, including investments transferred in 0.00 500,000.00 Change in market value 4,767.00 32,047.00 Closing account value $922,821.00 8922,621.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Sal asn Account number. Summary of gains and losses Values reported below excluCe products tor which gain andlOSSer are nOldarlified Realized gains and losses unrealized December 2015(1.) Year to date gains and losses (1) Long term 0.00 0.00 22,621 00 Cash activity summary Your Pi minds' Advisor: SCOTT STACK MANLYL£ CASRIEL See account activity the month for de/a Is Blanes In your Sweep Options are told udedln tne openng and closing balance: vier. FDIC insurance nriei only to deposits at UBS Bank USA, not to depoutt at ties AG, stamford eranch or bank deposits pacedThu:rug) the UBS interne:hand creposa Account program. StPC protection applies to money market sweep rind hddirras but not bare deposits. Seennportant inkormation *Out your Statement on the tat two pages cf this document for detals December 2015 (1) Year to date (S) Opening balances Additions Deposits and other funds credited 80.00 0 00 $0.00 500,000.00 Total additions $0.00 1500,000.00 Subtractions Funds withdrawn for investments bought 000 -500,000.00 Total subtractions $0.00 -$500,000.00 Closing balances $0.00 80.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manage,. You can find a ful description of the alternative investment objectives in Important mformatan about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibikty consideration None selected Your account instructions • Vol, account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027420 P4P70004C09075145 PIP7C003118760C010121S 03057a 1100C0 Pap 3 of 6 CONFIDENTIAL EFTA_00138040 EFTA01278777 *UBS Yournotes CONFIDENTIAL EFTA,I3E001 EFTA01278778 *JIBS Resource Management Account December 2015 Your assets Account name: GHISLAINE MAXWELL Friendly number name:ludo" Bal aSnrL Amount number Some ones, income and current 'blue shown may teEpproalmene. AS a its calk parrs aid losses may riol be &weakly refkcled. See mtportant intontatton about your statement a the end of this dxurnem for more Infornaion. Non-traditional Neale <duty funds, Hedge funds, and Other investments are held in your UEISEInacial SeMces inc. CUBS PS) brokerage account. the positions reported below reflect the records of the issuers, and UBS FS does not guarantee the accuracy or the information. The value shown is not neceSsally the value you would recent from the issue if you sold the assets. funds aurtly sdd try UBS FS are s ibjec t to ongoing due dirr nee. although the level performed may vary A closed f und mar be subject to noongoing diligence A fund that you purchased elsewhere may never have teen subjeCt to UEIS FS ciligence. cenotaph URSrs may recent a fee from the fund's manager. which may constitute a (witty of the inana;ernenblricentist fee Please contact your financial Aclansof win Questions 'Est value per unit' is an esbnae of value supplied by as independent valuation firm aid reflects apustmercs for factors such a the bcpcIty of the unils. Hedge funds mddng ATLAS ENHANCED FUND LP 40 11r30C2015 Your total assets Trate Nobel Pum Kase pse date ol stases per snare CO Sep 25, Id Value on Dec 31 (1) Your N sandal Advisor: SCOTT STACKMANLYLE CASRIEL Estimates of value suppled by issues or Cert4n programs (ratio ale generally' net asset value' estimates) are Shawn as 'Issuer est. value per unit'. For Pevae eguty tuna. • Est. vaue per rural' is a value tplated quantity, based on the Net Asset value NAY') In the fund as of the date specified, alluded by add ng capital cab and subtractirg dstribuilions since the NAY date. The NAV is prevail/ based on estimated pared* values prontekd by the undo:tying fund sponsor These two vaues may vary because of dfferences In tee way they welt estimated and because the 'Third party est. value per one' may have been prepared cn the basis of Inagla Information other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstneutions ct captat until the nee valuation is releated, gene fatly cn an annual Or Senn-annual baSiS See Important Intonn boron about your :fa temeN at the end of this statement Cost Pnce per Dacus (1) shave fl) unrealized value (li) yen or loss (S) Holding penod 900,000.00 1000 922,621 00 22,621 00 LT Percentage of Cost your account bass (S) Estimated Unreffized annual income CP gain or loss (S) Nontraditional Pledge funds 922,621.00 100.00% 900,000.00 22,621.00 100.00% $900,000.00 $22,621.00 Total $922,621.00 SDNY GM 00027422 ENPMDCO4C0607SI 47 NV70003118760=0 1215 030575031 MCC° Page S of 6 CONFIDENTIAL EFTA_00 138042 EFTA01278779 *UBS Your notes --7,,Tom=6:7=n6,,,W"--"--- 6 °' 6 CONFIDENTIAL EFT,00138043 EFTA01278780 Important information about your statement LBS Financial Services M. the F im or UBS Anemia Sentesb is a merrter of all orincisol Nosily, ammo* and colons excharges. UBS Frencial Services and LES Bank USA we rdrect %Midges of LBS AG and affiliates of LBS Saunas U.C. The Fire's Glenda' statement is available upon reoen. The Firm's erceoake on ices are a: Financul Since, M. 1200 Harbor Boatyard Weehawken, NJ 07086 This statement represents the only official record of you U35 Financial Services account, Other morek rapt official tar documents. containing ccrdlicling data should rot be relied Ian If you bet. there is an error or emission please repot h irrniediately n wring to the &inch Manager of the &lice seevisg your account. Athaktr al figures shown are mended to be accurate. statement data shmald not be used for tat purposes Rely sae& on makend lax 1OMS, Form 1099, 5498 10425, etc) whin preprinyour lase return. The Firm required by low to moon to ter IRS all taxabk adders* report** rcntarcable olvidends and tattle inienest eared en mounters I-Edna:our Brow" net proceeds as sae transactors, and cog bum ascertain covered acuities. Conmenications with the Fire • Please re-confirm ant oral corm-encatoons in writing to lusher protect your rij ts. irclafrig your riff* ender the Sautes Investor Protection An (EPA) • t the f inert ial habution on the tcp left of the hint of this statement is not UBS Financial Serstes, LSS Financial Service caves yam account as clearng broker by arm-gerrent war the notated stnituton We iriormed you of this rebnorehP whenyou opened this OCCOJII. In ti cask your Ss& arid seosities are located a UBS financial Services and rot ter irotdaceig broker, and you nut mace a capon of any eras or cminion to both firms. All accent statements shall be deemed conspbte ad accurate t not objected to is *Miro within 60 days. • Please direct customer complaints or kph :es to tie FrmYClim Relations Depavnent a 201.352.1699 or toll-free at 803-354-9103, 8:00 A.M. to 6:00 P.M ET Monday through Friday, a in *Miro to U3S Financial %races hc, Client Relate:Iv DePatmenti P.O. Box 766 Union City, N107087. • h me of errors or mantas about an electronic hods transfer WTbee psyment cc UBS Thia•debit card transactions, call 990-762-1000, a ache to UBS FroncialSenices Ix., 1000 Hater 81sd, 6th floor, Weehawken NI 07086, Agit RIAArtrEA Serums. Cal a watt as soon a You can if you *He your statement or receipt 4 swag or if you need more irkematiri Axon a transfer on the stnement or receipt. The Firm or Card boar (as irpluble)must hear from you no later tan 60 days after tie Fin sent you tie fig statement on Mr* the error or ;robbers appeared. — Froude your name and scare number Of a* — Desote the erra or tie gander you revere star, and explah as clear& as you cal shy you belies t is an error a why you need more information — Fronde the dollar amant oi tie suspected emu. The Firm oe Cad Issuer sea l inaaigate sue cancaarn and MI correct any error promo*. I we take more tan 10 banns days to do *it m wit oval your accoint For the accent you Theis 6 ilea* so tat you will ham the use of the mart dreg the time h takes us to complete Our Men:anion. Plana mak* all cheas *Mole to the km or The Ii-uncial het:Out:on rdcated on tie front of this statement hadditir to regular accost lees. acoints my be subject to maireenrce lees, *toys for late passant for mord* purchases and charges kr unpaid arrants is cash accourits. Accounts that at gardened to other institutions may te subject to a trawler fee UBS Snip Optima LBS offers optim kr sweeping cash belarcek balances to ba-A deposits at UBS Bait USA and UBS AG Stanford branch (Bank Sweep Programs), money market mutual fads (Money Funt) ad the Mast anal Depose Accrue (Okla customers with an international Itecar0. PAngemre Account. Through tie Bank Sweep Programs. cash balances TO swept to 11135 Bale USA up to an esti:Rated knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at U85 Bank USA are FDIC enured in accordance with FDIC rules. For more irdcrinaticn pease kit vow eidic ga. Deposes at UBS AG Stamford Bra-d) aid shares of Monty Funds at rot insured by the FDIC. Through the Ok arailsbk beady kiln* are mete to depot/ accounts at UBS AG lira Yak Eanchard LBS AGC *run Broth These deposits are not Mired by IherFOC. Balances held at The UM AG Cayinin Brach are temp:wanly noosed to the sovereign risk of the Colman Mends, and there is no garartaa a other clokution of LBS AG to repay the balances while as the LES Cayman's Brat's books. Deposits at UMW,* USA and each UM AG Branch are not protected by 5IFC . Money Find shares are protected by SIC. See *LESS Financial Services Accent koterticri- bebw. Upon your reµasl, balances in to Banl. Sweep Pagans a OA may be withdrawn and shares of a Maley Find maymaybe liquidated, ad the proceeds retuned to you a your seam* aco:ert. hasher iriormatOn about available sweep *pions, inckding cement Merest rates and yield , i available at wwweinoorrinveemielt, from your Fruncial Advisor or by callng 800-762-1000. ISI Itantial Service' wan potation The Firm is a member of The Scurries Investor Protection Coma** 151K). which protects securities scant of As masters up to SS00,0:0 (nclpdrg 5299,000 for dams for casts). The SIPC asset protect*, limits apply to all accounts that you hold in a panictar capecity. The Fan, together oath certain andiates, has also purchased o.ppbrnentalmotection. The madman anoura mane to **Babb Mat, colsterThek ader this protection is 1500 millon as of Decanter 10, 2013. kbact rote poky oorditons ad Imitations, oats a the Firm is further protected fa kg to SI 9 million lithe exregate for *your amounts held n a partkular capacity. A full apy of The poi°, wacky) is available Lipti request. The SIPC protect nn and the supplemental protection both irk not apply tor • Certan financial assets controlled by (and ituded n your account value) but held away from MISFinancial Services (e.g., certain 0) cash at LBS MTh (ii cash at LBS AG Stamford branch (id Murarce prischat. including variable annuities, and figsheres of mad finds where such shares are registered drecdy n the nane of ihe account holler on fie bcchs and records of to applicable iaaer a arafer agent). • Certain remanent contracts or irmennent interests kg.. limited pHrtenhix and private placements) teat are rot registered ender the Securities Act of I933; ad • Cornnoditses contracts (e.g, foreign exchange and pc an metal cortratt). inducli-g futures contracts at commodity option COMfaCIS. The SIPC potectan and the supplemental polection do not apply to their asset *end they othatrnse appear on you Materna*. TM SEC paeans ad the sa/Olareental protection do not protect mann changes in the mato vale of gar investments (whether a a result of market mosernent, issuer batruptcy otherwise) More id carution is mutat tom req,ast You may •btan more information about SIC, Mbar* the 51K Brochure, by contacting 51fC at 202-371-8300a by useng the SIC website anwow.alptoop Dividend Retvertment Program (DRIP) The ate reflected is an average price You may obtan the actual pee from you Fnancial Advisor. Orey whole dares re purchnediarder DRIP; partial shires wil be wet rd the cash wn be deposited n your account The dviderd renvestment price suppled byte issuer my Orr (rain the market pice at Much to partial shares at sold Carletelieu Crib, whole units may be held in yoke nova. If you at waked to a partial unit as a result of a rividerd pmnenl • otennise, the Firm *II ether sell panal knits at markt prke a accept an anoint determined bat a motto-rad closing agency. and credit *a roam Investment objectives The nvestmere oblate* ad nsk profile at speck to each account and may my between. Please adne the Form porn*/ in snug of are significant change in gar Polaroid situamn or rwestrnert objectives. For each CONFIDENTIAL account hate, you choose one of the following Mesment objectirer • Prootae CrrentIncome. *Min as seang the generation ce income any. • Artiste Capttaf Appraciataa Investments seeking growth of prncpal rather than the generation of no • Prodoce Combination a Moaner and the hemments seekeg both the gereratcn of ncome and growth of prit011. *Wall risk profiles • Consetvake Seeks to maven :kW prirc.pa with bee risk aid *lanky to the a-cou-n weak even 4 cut means the accost does not generate sirad cant Mcrae a returns and may rot keep pact with hflation. • Moderne Wiling to accept scene risk to pincPal arid tolerate sone votataity to seek hg her returns. • Aggressne: Wiling to accept high rise fo phopal and hi* volatility to seek high returns over tint. Statement Ilouseholdne We may consols:lase al related account statements with the sane address n the same envetpe. Accosts may be related It this purpose bettasie they have owners who aka martin Pm accent relationships with other dents at the sank address. This practice 6 known as •howebolirg II you prefer to remise hdisedual statements mated n separate envelppers — you may decline Museholdng by ailing your Fnencial Motor. Friendly octant name The Friend/ accord name reflects information That you entered en the firm's mine services websee. It a a okatorniuble 'nick-sorra • chosen by yeu to visa yeti wets you recordkeepirg k has no legal effect an your attar. You Ian change your FnenAraccotrit Mann, through Only Services Or by contactrg your Finacial Akita ACOXffilt overview • team *Imo' accountkorttfo. Net of assets and • Asset. Inolas avast* cash balances, rakes lot restricted sear* list), and Global Pine Deposits, u-reatied marts to market, and caftan as not hell by the Fern. Does rot include unpked murkier; assets at the end of the prior and curent statement periods, or prime eveanwas, knvested stock options and estimable stock options • Linares Includes debt balnes outstarding magn Ions, credit roe, don accord balances. • CashAeoney balances. Total of uninvested available cash balances, plus UBS Bat USA deposit bark-es,UBS AG Standord Branch depose balances and money maket itutual lund sweep bilanceis at the axe of the statement period. Nonscarrenodry Vet credit balances in your accouv are rot segregated from other balances ad tie Firm frsi use any of these funds in the ordinary course en its business. these funds at payable upon your demand. This total is included in tie <want period closig value. SDNY_G M_0002 7424 EFTA_00138044 EFTA01278781 Important information about your statement lCOMBIlled) Lending information Fa 6gaind information on to Finns lending practices arid &chows. refer to you Clem Rasleafy Autenxini or sawn Sunman ad the General Terms and Conditions LOS Seaward of Creed Practices wattle in Agreements and Dial:maw at yens abt cnenticrevenrohniem tout Matt Your ttawnatt esmires wcesites and other antes held in the account at the Old 01 the SWOT** pared you may ask for delivery of litly paid securrito at a tine. You ma/ recent secuties used as loan coilagral Seer paying any balance due on them Arc se( untiel Pandered to Swim drib the statement period are feted at market yaw as of the end of the stater/art period. • Cast basis. In determining the cost bases of the sautes irchded in this statement where indicted wan the meta 'I,' U3S Financial Services, relied on information obtained born sources other than USG Financial Sondes, (eluding idearnatien lam another to, that you may have provided to you Enamel Adviser. The Finn don not inclepordthey may or gannet lig acoracy cc validity sr inf amain provided by sawn other than U3S Financial Senders h addition through LOS Fin-noel Stinnes general& wades this rilarration as it is received the rim does not provide ant Issuances that the irdarnatien under 'Cost bads' and "Urrealced godless' is accurate as of the date of this statement. As such please do not rely on this Mariana, to make purchase a sale decisions. for Ise puposts or otherwise Accounts transferred to the Fine May reflect gailkcs infernal en only for the period ct tine they are held at the Fan Mae hbterocal Monahan can be added by you Franc* Advisor. • Unrealised gansibistat When data is aaitt tainted urrealized Oa losses are cleated for ndradal Stare/ kits The transaction data for rxkvidal lots may or may not reflect carrnisseen centaurs ads security reorganuat in owls Dindend and of reinvestment lots and systematic touches? lots are each ccerthord to dig:dayone avelacaldlot The • Trade dale commn presents the crgral transaction trade date. • Callable searkies Bends an alined stock that the sax cab for ea reeltrrPtnen nil be selected raireedy by lot Iran among all sautes of that Mut held is our Mint or en nOnunte An lee os clients Call i0.14/0 idamolcn f ebtined frorn third pries and as accuracy is not guaranteed. Other call feast's may Post Muth could affect yield amok', olonnaleto roll be provided upon rawest • Certifierites of deposit (CDs). CD. we FDIC insured up to 5293,000 in trinejoal and accrued interest per deposcor at per depository erolthen. inaccardaie wit/ FDIC nen • Price/value FTC.% displayed Icr Secure*, end Other PereoltelS may be higher et lower than the price that you would rusty ream in the market Pew" du obtaned korn various died pay sources which we bang to be relikle, but we do not guarantee they accuracy. - Wo TrinthaTY use the dosing price when avadabb or tht mean d the bd and ask prices for listed securities and Wow or onr bid prices for OK secumes. - Less awe& traded securities may be priced using a valuation model or the most recent pro? we °blared and may not reflect an actual market price or value. - Certain poser ens may appear votlicut a price and winnow Os • price was not ...rabble it we re unable so obtain a pree for a wooly - Deposits a' senates denominated in currencies other Own US. dollars se reelected a the eahange rate as of the stalemem date. - For chain stooge, tailing n nomccnrcemng denominations, price and guadity (faze value) may haw Wen adwled to taiga paw valuation To obtain current quotations. when avatee, contact pas f nano.' Achiscr. • Private investments and structured products. Private nvestrnere missies Ono Wing drect pans pation program and real estate imestmern trust goatees) and structured excelets se generally Iota/ Ceded structured produces haw not been regetered with the Securities and Exchange Con-raison a under arty state %turtle; Laws We precede estimated Mars la parte investment securites arid structured products for olormatonal purposes only Accuracy is nor guaranteed - These oraken may differ sidwantiaRy i on, pow if ar steed pond private maimed security et b tt may be tecefit co sad and do not necessarily ratan the rake you 'my re do wen Ibibition - Thid party a of value re as oe >certain dale and am stbolled to UBS Inn* Services en a rtgalt taw by an independert relation Inn. - Issue* general partner or sante( estimated valuers. if trry. aro 'imbed to the ram by the cane, palatal partner or sponsor and may be calaiated based en df feed reformation from that used try third parties to decree they estimated rakes. - Vou<al obtain additional itemiser' regarding the methodology used to deamirg the Mina of rake and the date of IN? damation that is the bests for the wimple by °needing your Fruncul Advisor - Third party a/stewed ',cabal may be reflected ae 'Not pricee h several Stuatims whin e an independent relation Ian has not Su:Pldor 'nab* h assign a vale, when we Name aware Oat a material owl has occurred that may call a previously reported value Ivo quench. a when vela would highly speculative die to the narrow a the secuny. - %hen wither an mug, grafi palne a sponsor estimated value rat a thrd-parly estimated value is ;forded the value of the security winbedifferent from as purchase Oree — 'Tharbetions to date • may neixk atom a capital, income a both. — 'Originality" see represents the mita' offering pate per vele and may trot reelect your cost basis • Reibicied securities Restricted wattles anecalE are MI °then* eligiblefor public Salt LEIS Financial Services use, the market prce of the unrestricted stock of the sane issuer as an awed value Ica the notated stock for purposes of fhb argument only. To the Ma that resided securities are eligiole for sag, the wke received may be substantialV less than the irrputed value shown • Est. (estineted) neon. current yields and rates. An estimate of arrual income s based on currant divide nd and Merest rates, bsuning the sentries Will be held for one year from statement date or add maturity macs estimate is coy a gudelene. accuracy and contmued meant are not guaranteed — Fainted meal income and current yield for cedar types of searites could nettle a return of Ponca' or (angel gains n which case the ea income Ord current yek0 would be overstated. — fainted arena Wane and current yield arid the actual Wane and yield Mges be lower a hirer than thtestmad amounts. — An /minute of arnaleed interne (eliodend ancFcr deleted) divided by the current male vat roavanth balance is bawd an the last dividend Merest payment made by the issuer ad assures the sectrilMckposts will be held for roe year nom the statement date a until maturity. Accuracy red continued yiekl se not waterer/ed. • Assets not head by UBS Elamite/ Services (*nein assets are not he'd by the rim and not vichn the Inns possessed" or control. These assets the displayed on you statement la of °unmeant purposes only. Positions and values presented are provided by the issuing Inn LOS Financial Services is not testa:whale for dos idiomatic(' ad does not guarantee as toCCitacy these assets are rot protected by SWC or the rim's suppkimental SIK coverage. • Revenue sharing and additional compensation. — In adatim to conwrssons on saes and 12b.1 lees received n ocnnecton with the clestroUon of intuit funds to archer*, we odor out aft Axe receive revenue sharing payments from di:Ira:deo ardor ethical of Me mutual (reds that we sell. These arnards are baled at two difeem components U the amount ol sales ty U3S of a particular mutual fund family to our clients. and 6e) the asset value of a particular mutual fund amikirs Pares head at the tern — We and cu Abate ato Wen* nezweakng and iambs processing lees n consideration fa transfer agent sender that we swede to the mutual fund Thew feagenerally are paid from iInvestor assets in the mutual fu-d and are a feed do err amount based On the ratter of accounts at the twaerickaln holding mutual lurch of that fund family CONFIDENTIAL - In addten to °mentions woad n canned/on th the sale or disabitich of arruity contracts and um sr/restraint sust units to our dents, we antra cur affiliate recent roving stung carywnsation from many of the instance wending, urdenwiting the anuily contracts. all nags of the "curare, carpangs or sponsors of the unt enactment frosts we dartute. - Cur ail fates also receive tradrg carrnisins and other compensation from 'visual funk and insurance wrongs whose products Ne dies ate. - We receive an ansal fee from LOS Bank USA and UBS AG Surdced Branch et up to 1,25 per award sweeping to the bats under the UBS Rink Sweep Programs Adivity Manahan recyrdng wenrossins and other Charges irocuired n comma/ oath the execten of *odes, inching win transactions has been included en <enfant ions onerously lunaked to you, at MI be prowled to you protroly on regent. Shag eating I you the engaged in short selling a way, wiu may int a charge See to certain borrowing costs for that Pal Kula' Security. Open orders Regarding open cc 'coaddliticancike ceders that were not executed bytes starred date, open buy and sell slop orders are reduced by the mart of deadends a rights on an ex-dividends er weeps date unless intruded otherwise by you. You are resperrable Ica ceders that re executed die toyer blare to cancel ehRI°9 open orders. Privacy To obtain a cosy of cur current Client Privacy Ittice, Weate contact your Financial Advisor cr Jot in weba• at atmw ribs OnVorivienniev US$ financial Services is recibir* The RAI Busress Services Accouv BSA and IRMA are brokerage at(Ourilt which Fronde access to baking strokes and products through arrangements vet all plated bas and other thrdparty bans, and wow* access to nuance and zrolutt PrOctacti issued by untlikeed ehrd petty 'insurance companies through insuraree agency wbselaries of UBS Frontal Services W. Westrwent insurance. an annuity products. Not FDK wad • No look guestimate May We vibe RhIA Rocca. Minagemed Account Warms Services Account BSk IRMA and international Resource Management Att0Unit are registered wince marts of UBS Financial Services he V6a Scull/. 6 a ftOetted service mark of Visa homelier* LOS Visa Signature credit cards and 1.85 Voa debt cads a rated by LOS Bark USA with pranesion from visa Li S A incorporated. UBS Financial Services Inc Fey 201511 SDNY_GM_00027425 EFTA_00138045 EFTA01278782 UBS UBS Financial Services nG 299 Park Avenue 25th Rom New York NY 10171.0002 CNP70056899570116X1 YI 0 Account name: GhliStANE MAXWELL Friendly account name: Indio: -*rainy Account number. Your linancial Advisor. SCOTT STACK MAW LYLE CASflifl. Phone Questions about your statement? Call fc,Jr hranDa' Adviza ca 0 a RVIA Pacrorrelini. at &DC-P. accoun 1,)0 on December 31 (S) on Sanuay29(S) Your assets 922,621.00 931,268.00 Visit our website: Your liabilities 0.00 0.00 %%yew. Lb& fOrnIfinanoa:selvIces Value of your account $922,621.00 $931,268.00 Resource Management Account January 2016 GHISLAINE MAXWELL Value of your account Tracking the value of your account g Thc Lr,afICS Sources of your account growth during 2016 Value of your account at year end 2015 S922.621.00 9n6 331,3 Your nveStinent return Charge m market value $8,647.00 Value of your account on Jan 29. 2016 $931.268.00 2O1E Dec 2014 Dec 2015 Jan 2016 SDNY GM 00027426 FA•mber S1PC 0070009305661957 W1000167084 00010 0116 030575004 00003 Page 1 of 6 CONFIDENTIAL EFTA_00I 38046 EFTA01278783 *DUBS Resource Management Account January 2016 Your account balance sheet Summary of your assets Value on January 29 (14 Percentage of your XCOUat A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 931,268.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $931,268.00 $931,268.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name. • Account number: Your current asset allocation E Eye on the markets Index Percentage Change January 2016 Year to date S&P 500 -4.96% -495% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38% Your K nodal Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on January 29, 2016 3-month Treasury bills: 0.31% One-month LIBOR: 0.42% 0070006005689958NP7003107034 00010 0116 030575004 CONFIDENTIAL olieiVY_GM_00027421190 2 of 6 EFTA_00138047 EFTA01278784 (*) UBS Resource Management Account January 2016 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name:Indw Bal asn Account number January 2016(S) Year to date (1) Opening account value $922,621.00 $922,621.00 Change n1 !nal 'KO. value 8,647.00 8,647.00 Closing account value $931,268.00 $931,268.00 Summary of gains and losses VS uts mooned below exclude products lot which garb anCHOSSeS are not 08silfie0 Realized gains and losses Unrealized January 2016 (1) Year to date (S) gains and losses (5) Long term aoo 0.00 31,268 00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in lmportam information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibikty consideration None selected Your account instructions • You account cost bass default closing method is WO, First In, First Out. Your PI nandal Advisor: SCOTT STACK MANLYL€ CASRIEL SDNY GM 00027428 CrIP70002005669959 NV70031137084 00010 0116 030579001.1=10C000 Page 3 of 6 CONFIDENTIAL EFTA_00138048 EFTA01278785 *UBS Yournotes "as oenamoasmnsoxramerm000mmISMIC675004 ,,,Ay G,.p. CONFIDENTIAL EFTA,138049 EFTA01278786 UBS Resource Management Account January 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Indiv Balyasny Account number Some pnces, income and current values shown may te approximate. AS a testi. Balm at tosses may not be accurately reflected. Set rmporunt info:moan Stour your statentem a the end of this document for more information. Non-traditional Private eguty funds, Hedge funds, and Other mtstments are held in yOur U8SPinarpai Sertitces inc. CUBS FS) troferage account. The wows reported below reflect the records of the issuers, and UBS FS cices not guarantee the accuracy ci the information. The value shown is not necessarily the value you would went from the issuer if you sold the assets. funds ec lively sold try UBS FS are s Lbjec I to ongoing due chit nee. although the level performedmay vary. Adored fund may be subject to noongoing diligence A fund the you purchased ehewhe re may never have teen subi eCt to UEIS FS bltgence, all hough UBS FS may rece,ee a fee from the fund's manager. which may constitute a naonty of the rrtanattne no Incenti‘e fee Please contact your Financial AdusOr wth Questions 'Est value per unit • is an estimate of value supplied by al independent valuation firm and reflects actustmerts for factors such a the botudty of the unils. Hedge funds HdOng ATLAS ENHANCED RJNO LP NO 12/3112015 Your total assets ireck Writ*, Put( hate Price dale of shares per share CO Sep 25, 14 Value on fan 29 (S) Your Finandal Advisor: SCOTT STACKMANILYLE CASFUEL Estimates of value supplied by Issuers of atria n programs (which are generally' net asset value' estimates) are shown as 'Issuer est. value per unit'. For Pavate eguty runt, ' Est value per unt' is a value Liaised warier'), bared on the Net Asset value ('NAY') in the fund as of the date specified, adusted by add ng capital calls and subnallrg dstribulions since the NAV date. The NAV is cameral based on estimated portfolio values proackd by the undo:tying fund sponsor These twovans may vary because of dfferenees In the way they were estimated and because the 'Third pony est. value per one' MN have been prepared on the tram Of Maxis information other than year.end Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions et captal tired the nee valuation is reported, generally cn at &mud Or Semi-annual basis see impondof in fonneron abera f fl it StarertN at the end of this statement cost Pnce Per baaS (1) shave ft/ UnrealZee Value (l.) gain or loss CS/ Hdcing oenoo 900,000.00 1000 931,268.00 31,268 00 LT Percentage of Cost your account boss (S) Estimated Unrealized annual income (S) gain or loss (t) Non•tmditional Hedge funds 931)66.00 100.00% 900,000.00 31268.00 100.00% $900,000.00 $31,268.00 Total $931,268.00 CHP7C009305660961 NP7003187084 00010 0116 030575004 CONFIDENTIAL SDNY GM 00027430 100000 Page S of 6 EFTA_00 138050 EFTA01278787 $UBS Your notes --zr,:,===----- - CONFIDENTIAL EFTA,BE051 EFTA01278788 Important information about your statement U3S Financial Senates yx. the F im or UBS Financial Senakes), is a member of all panel:al Nosily, cannodty and colons exchages. LBS FrarxialSenrices and LES Bank USA at rdrect %ticket of LBS AG and affiliates of LBS Senritin U.C. The Fim's financial statement is available upon frames The Fin's meat off ices ay a: WS Fatal Since, ly. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the eny official record of you LBS Shancial Strokes Eta Other march, rapt alio,' tar doarnmis, containing confided data should rot be relied taxa If youbate there is an emx or emission, pease report h immediately n wag to the Branch Manager of the office sang you account. Athanti al figures shown are tended to be accurate. statement data should not be used kr tar purposes Rely solely onmmend tax IC0111, (i.e., Form 1099. Sage. 10425, etcy whin prepargyour tar rent. The Fim 6 required by law to regal to Ow IRS all 'swabk dards report*le nontaxable detands and tat tent end on Readies Feld n you accent, net proceed on sale transactors, and con ban entertain covered pail its. Cormamications with the Pim • Please reconfirm ant oral cormnseations in wag to fuller protect your rij ts. irelang you ripe, Leda a Secedes Investor Protection Am (SEAT • II thir May ial hataution en the top la of Me fret of this statement is not U3S Franciel Services, L6S Financial Senate carries your account a carat taker by anangerrent an the mated nation We irionned you of tha rebnorchao when you opened this accent. In Mk cask your Ss& arid stakes are lasted a UBS financial Seances and rot te ineeddav broker, ad you rat mace a nepon of ay ma or erniaion to both firms. All accent mamma shall be deemed cceryobte and accurate t not objected to in veverg within 60 days. • Please diect customer complaints or repines to he aim's Chem Relations Permanent a 201.352.1699 or toll-free at 803.354-9103, 8:00 AM. to 6:00 P.M ET Monday through Friday, a in Who to U3S Financial Setts he., Client Relations DePa-tment, P.O. Box 766 Union City, ell 07087. • h cam of errors or mentions about an electronic fuck transfer W0.bi payment or UBS rotate card transactions, call 980-762-1000, cc ache to UBS Financial Services Ix., 1000 Hater 81M, 6th floor, Weehawken NI 07086, Attrt RIA103Sa. Senates. Cal or watt as loon a yod can it mu ihrk yea statement or receipt 4 wag or if you need more iffamation aeon a transfer on the Ranieri or receipt The firm 01 Card burr (as £pktle) must hear from you no later tan 60 days afar to Pim sent you tie fist statement on vkikh the eta or gables", appeared. - T-ny r ani rr nirri-or ray - Mote the error or tie Bander you at uture stook Jeld explain as dear as you cal shy you belae t is an error a- why you need more information — ProWle the dollar arrest of the suspected emit. The Firm a Card Issuer vai iveaigate sue complaint and MI correct any error prompt.. I we take ma tan 10 loudness dap to do ihiit we will cede your account for the angst you theic t r, era, so tat you will haw tie use of the morey elsing the tire* it takes us to complete Our aestiption. PI enema* all ducks pay-Job to the Finn or re fin ncial insttution rdeated on tie front of this statement hat:Mir to regula accost fees, accounts may be abject to manterstrce lees, chasms for late payment for malt purchases and chugs for unpaid amounts n cashace:Ants. Accounts that are trarderred to other instaions may be subject to a trawler fee UBS Sweep Options URS offers option. Br sweeping cash balances, balances to ba-A deposits at UBS Bait USA and UBS AG Stanford branch (Bank Sweep Programs), money market mutual funds (Maley Ftra) adtheSten-at oral Depose Accent (Calla customers with an international Reran. Managaini Accost. Through the Bank Sweep Program cash balances ae swept to U05 Bak USA up to an established Imit ad then to UBS AG Stanford Branch a a Money Fund, Deposits at UBS Bank USA are FDIC hard in accordance with FDIC rules. For are ricanatis pease vat wiwafdic got. Deposes at UBS AG Stamford Branin ad Maws of Monty Funds at rot nand by the FDIC. Through the OA, nesibble to cash bean are 'wept to depoU accounts a UBS AG Hew York French ard UBS AGC than Brach These deposits are not Moored by Me FOC. Balances held at tie LBS AG Cayman Brads are tempanly evposed to the sovereign ,dc of the Cans ands, and tea is no garareee a other obligation of CBS AG to repay he balances while cash, LES Cayman's Brach's books. Deposits at MS Bar USA and each UBS AG Branch are not protected by SIPC. Money Fund shays are protected by SIPC. See TU35 Financial Senates Account fraction- beat Upcn yCaa regal, balances in to Bank Sweep Programs a CA may be withdrawn and shares of a Money Fund ma be liquidated, ad the proceeds retuned to you a your sautes ace:ult. Paw hiormatkin about available sweep options, Madden anent unrest rates and relclb i available at wysettbswerisweepielstt from your Financial Advisor or by eating 800-762-1000. UPS Iffnencial Service' moan protection The Fim is a member of to Suakin Investor Protection Corporation (51PC), lath protects acuities actrits of As members up lo SS00,0:0 (noting $290,000 for claim for cash). The SIPC asel protection limits aPPly to all ants tat you hold in a panictia- capacity. The Frm, together with certain affiliates, ha alto purchased apbrnental protection. The admit annum pay*le to sleigh. claws, colirclia8 ceder this protection is 1500 millon as of December 10, 2013. Stluect rode pokey eorditons ad Imitations, cash a the Firm is further protected for i.e to SI 9 million el the aggregate for alma amounts heed in a partkular capacity. A Iii ccpy of tie poky wading is mailable .*011 request. The SIPC protection and the supplemental protection both do not aPPIT to' • Certan f racial assets controlled by (and included n your account value) but held away Morn UBS f inatial Services (e.g., certain 0) cash at LBS Berk. (i) cash at LOS AG Stamford bunch, (id i-durame valid; including van*le annuities, and did shares of rruhal finds where such shares are registered drecty n the nerve of the account holier on she books ad records ol to applicable Isar a barter agent). • Certain i-nestmced contracts or inactnard interests (e prime:hi% and private placements) Mat are rat registered under the Securities Act of I933; ad • Commodities contacts (e.g , foreign exchange and mei:usmetal cortrats.). includi-g future, anttacts ard conynodity option COntraCIS. The SIPC potecten and the supplemental protection do not apply to these asset, then 4 they othatense appear on as materna,. Ike SEC proteceion ad the malareentalprotenion do not protect agora changes in the matio vela of you investments (whether a a result of market monernent, issuer baruptcy or otherwise} More narration is avail*le soon recast Yea may obtain more information about SIC, kick* the 51K Broth's., ber contacting SIPC a 202-371-8300a by using the Slit website rAw1.14X0111 Dividend Reareatment Program (DRIP) The price reflected is an swage price You Mai obtan the actual price from yam- Financial Advisor. Orty whole Mares Me purchased Leda DRIP; partial flukes mil be sold ad 1M cash wa a deposited h your account. The dviderd reinvestment price supplied byte iaer may diet (writhe market price at which to partial shares are sold Cabala Cn8 whole units may be held n you want. If you a waded to a patial unit as a result of a &dud putt a °herniae, the Nth sell MN( sell penal units at model pcke a accept an amount determined Iv a regrthrecl clorg agency. and credit you accost Investment objectives flhe rn'ntmert °Omane, ad ask profile at specie to each account thrSnuy say behvan Plea ada the Firmpromptly ,n wren; of any significant change in your Maxi& situation or ntestmert objectives. For each CONFIDENTIAL accost hall you choose One Of the following bourne,* °Thaler • Prootge Current/mom.. twain. as sang the generation et income crib.. • Adieu* Capttef Appreciatan: Investments seeking growth of prncpal rather than the generation of n. • Produce Combination of Meant and Capital of seeking both to generation of ncome and gaeirthol faitptl. Overall eielt profiles • Conserv/Mr Seeks to maintain initial prre'pai, wth low risk and volatility to the a-cou-n weak even tat means the accost does not generate signet cant scare a rams and may rot keep pace with inflation. • Moderart Wiling to accept sane rids to pincOal and tolerate some vanity to seek her returns. • Await: Wiling to accept hip risk to primal ad hip volatility to seek high returns oar tine. Statement licruseholdite We may consoldme al related account statements with to sane *dress ri the ware envelope. Accosts may be related Ice this purpose base they have owners who ako maintain pit mat relationships with other climb at the sane address. This practice 6 known a •hosseholing I/ you prefer to rake ediseclual statements retitled in separate envoi:pet — you may decline hauseholding by calIng 'Our F andel Advisor. Friendly atom. name The Friendly account rune reflects information tat you entered en the firm's onine services baste. It d a ctatornitable *niclnarna • chosen by you to ass 1,0J Mil your recordkreping It has no legal effect on your accost. YOJ can change yar RienAracciant manta, trough Online Services a by contactrg your Fina-cial Advisor. Acuson overview • Woe *Imo.' an-oulaconnta, Net of assets and • Asses Inclas salable cads balances, wades la restricted sea. lest ), and Global Tine Deposits, kr-malted marks to man, and cattail assets not held by Pe Fin. Does rot include worked untiedassets at the end of the prior and caveat statement periods, or private inieStreetitS, invested stock option and evercoabk mod options • Lielailits Include, debt u m tort, credit rre, Pm account balms's. • CashAeoney balances. Total of uninvested available cash balances, plus UK Bak USA deposit es-CBS AG Stamford Branch depose balances and money mat et land sweep balances, at the axe of the stamen period. Noricannodry Mee credit balances in your accost zre rot segregated from other balances ad to Fern may use any of these funds in the ordinary course oat its laziness. These funds ase payable upon your domed. This total is included in fa cant period closing value. SONY_GM_00027432 EFTA_00138052 EFTA01278789 important information about your statement (COn [slued) Lendtho information Fce delafed informal«, on the Fith's lending practices and &clans, refer to as Clem Relationship Acreement or Acant Agreement and the General Team and Conditions MS Statement of Credit hashes asaible in Ageeements andClatuni at Wish rubtramiaccounerkehumii You ants You statement iterates securities and other assets Mkt Seethe account at the end of the summon period. You may ask for &beery of luk paid tarries at ary tine. You may recene sounties used as In co/laird after ppay/ug rayy balance the on them. Any *oath Ira ofim Ill to the Ferndein to statement pared are feudal musket vale as of the nth of the (moment period. • Cast bat& n dethroning the con basis of the feast's extudol this statement where inthcated war the noble 'I,' LOS f naiad Services hat relied conformation cbuined from sources other than UBS Fe axie' Seis. including nip:motion ban him that you may have provided to you financial Adder The Nom does not indibendtreb swig cr gaaalba the accur cr nide). of era Womution Prothded by wines Om than LES Siumial Serrates h wrelext, attlxtigh LOS Financial Semmes generally plates Shit idonnatian at it it rooked. the firm does not provide ant animates that the ithownsion under "Cost basis' arid linvalced garilosc is acute as of the date of this statement. As such please do not rey on this ethomation to make parches* or tale decisions, for tat purposes otherwise. Accounts transferred to the firm may reflect garthoss informalin only for the period ci tine they are held at the fen Mae histoncal ntomnalion an be added by your knancial Advisor. • Unrealised gaiwilosees When data it available. estimatedurea:zed gaud losses are calculated fa individual setae/ lots. The transaction data foe rxlvdmi lots may or may not reflect orarmasions, charges max vecuity neompnitatin was. Diddend and otter may:Went lots and systematic puththe lots are each cartned to display one swaged lot The Trade date' colmn /resents the original transaction trade date. • Callable securities Bench arid preferred stock thai the issuer eats ter ea rederiPlin wa be selected /martial& by lot Iran arming all seaman of tut issue held in our same or n nominee name la our clients Call Naive ithconetin is obtained from third parties and its accts., is not guaranteed. Other call leans may eizt which could affect yield cceplete atonal«) will be provided upon request • Certificates of deposit (CDs). CDs an FDIC inured up to $29G.000 in princnal and accrued interest per depose« ad per deposhtcynnthiith in accordance wth RAC rules. • Price/value Prim displayed for sonrities and ale prodris may be higher a lower than the deice that sou would anal, recent, n the market Pnon ara %tithed Iran vain ted patty sources which we beim* to be reliable, but ate do not guarantee thee accuracy. — We raw* the the dosing pace when 'nibble or the men of the bid and ask prices for faked securities and colons or only bid prices la OTC securities. — Less acteey traded maudlin maybe priced using a vakution model or the mon recent pie we dawned and may not reflect an actual anal price a yak*. — Carta, position may appear mewl a price and will show as 'price was not avalable• it we re amble to obtain a price for a scarily - Deposits a strokes denominated if currencies ocher Month& dotes se reflected re the emhange rate as of the statement date. - For certain scorers tracing in nonconforming den:mina ink price rd rowiditY 0 ace ethe0 may have been eds./seed to f militate moo vacation To obtan (Uffall Quotation, when eatable, contact Foos fnantialAthisor. • Private thvestments and structured products. Mate inestetwa soothes (ix lading drect particpation program and real estate investment hen securitin) and stucued peodacts are generally haply Ilkwid Cron structured within have not been mothered with the Securities and Exthrw Corrmissith a tender any nate securities lam. We parade estimated yaks for private rivestrrent sectsitin and savored plabetS for inky matcnal Papaws any. Accuracy is nit granted. — These vain maydiffer substantial., from prim if an," at whith a private immanent secuity 'thieved product may be thuta a sold and do not necesurity represent the yak* you 'my receive icon lipe - Rxd prey est:roes of rake re as cesarean dale and ate applied to UBS Financial Services an a regular bass by an independere vat-ration ti nn general parolee Of sponsor estinated values. if any are supplied to the Finn hi the our. general parer of sperms and may be calculated based en dthereith ithimaton Iran that used by thirdparties to derive their minuted vales. - You can obean additiorul irformation regarding the methodologyused to deteemine the esiirum value, and the date of the ithormatin that is the bait or the estimate by careening our Financial Admix. - Thid poly "stowed vases may be reflected as 'Not priced* n several sheations: when an independent valuation inn not ',WOW or is unable to entre a vale" when we become mere that a material event has courted that may Calla previously regaled value into quake, a when a yak* mutt be highki swami...due to the rave a the secuity, - When fleas., an atter, general palm ix sponsor estimated wake my a thrd-perey estimated value is amid** the salter of the security willbedifferent from as purchase price — 'Etatetvions to date may hawde return of capita ixorre or both. — •Chonalund ski' represents the mita along pee per one and may nce felled pus cost bass • Restricted morrities Restrited stories genera* re not rummy eligible for public salt LOS financial Seances uses the inane peke of the unrestricted stock of the same issue as en imputed value for the restricted stock for purposes arena arena Orthe To the edge that restr icted securities are reliable to cab, the wake received may be abstatalY less than the ivpuied value shown • Eat. (estimetsd) inccens, cement 1/Midland feta An fainted arrual income is bated on current di Wend and mitred rates, owning the securities will be held for one year from statement date cr r it maturity. Its earn is only a gudelne, accuracy and continued scan we rot guaranteed — Estirmeed anal horn' and curet yield for certain tapes of securities could nclde a fella, of I:Ong:410f fapat gar* it vtid, case the est income (ad current yoke, would be overstated. — Ectinated mrwJ i0:4113 and Current yield and the actual intone andyield night be bwer or higher than the 'strafed amounts. — An estimate of arrualired :morn* (dthierd max interest) dinded by the harm! market valid average balance a based on the urn diviimd or nlecht Parana made by the issuer and awns the sear nesIdeposes will be held l or one yew from the statement date Cr until maknly. Accuracy and continued yield are not guaranteed • Meru net held by UK Financial Service,. Certain assets are not held by the Fiero and nu wihn the Farm's possession or control. These assets are deployed on yet statement to informational wanes only. Positions and vakees presented we provided by the issuing Inn. LSS fnancial $ervices is not respienble for ths inicenaken and odieS not guarantee its accuracy. These assets are rot protected by SIC or the Finis romplemental UPC coverage. • Revenue sharing and additional compensation. — In addition to ccemnhice on saki' and 12b1 lees received re connection mei tie thstribUion withal furxh to our dents we rotor Our arrawe receive revenue sharing Premieres fromdiabase, ado advisors of the mutual funds that we sell. these amorsds are baud on two Moen: components 0 the amount of sales by LOS of a partioulw mutual hind rainy to our dents, and fro the asset 'rake of a particular mutual fund lamiys shoes held a the fee — We and ow attaine ate come mimicking and conform processing fees in consideration for transfer agent cervices that we wait to the mutual funds These feesgenraly are pad from investor assets h the mutual fiord and are a fixed daze anoint based on the rumber of accounts at the «caw dealer holding mutual funds of that land family CONFIDENTIAL - h addition to commissins received in connector with the sale or distrbution of anAy contracts and tat catmint trust units low chills, we ander cur affiliate make ramie during coopernation from marry of the insurance companies undermaing the amity controls, allocates cie the irourece ccenpanies or span," of the um revealment twins we desattat — Cur affiliates also receive trading cormissins and other comoensatio from mat kids and insurance companies whose products we dttrteale. — We receive as areal fee horn LOS Bank USA ad UBS AG Stanford Branch of sp to $25 per occult sweeping to the bats under the UBS Bank Sweep reograms. Adivity trotorrationrecsordng commissions and other charges Marred n correction wth the mouton of trades. nth-dna option transactions hat been included mi anlirmations ,thou* furnished lo you, and will be provided to you parlay on ropest. Skirt selling you are engaged in axe selling a security, mu may hornet:rage dm to (email borrowing costs for that particular security. Open at Pflaffral span a Iscod.littaxellee ceden that were not executed by the statement date, aPen buy and sell sap orders are reduced by the snare of dradeexh or rights on an **dividends or amities date unless intruded otherwise by year You an reponse:de for orders that we executed due to your failure to cancel "'gig open orders. Privacy To obtain a copy el our arca Chad Crary Notice. phase contact you Financial Adorn or ad or website at yew utneonderieussoley UBS rnamcial Services is not a bark The RMA, Business Services Account BSA and IRMA are hammy accounts which woad" access so bating services and products though arrangements writ of mated banks and other thrd-party tenth, and wraith access to nuance and ennui). products issued by Ina fared thedoany nmorice companies through ineurarie agency subsidiaries of UBS Financial Services Inc. hesitant, nuance. arid annuity products: Not FDIC rand • No balk guetantet• May lose vitae RMA. Rename Managerewit Account. Business Series Accent 85k IRMA and international Resource Management Accent are registered service marts of UBS financial Services Pc Visa Signatve a a registered service mark of Vas Internatiorth LOS Visa Swain aedi cads and LES Vas 'Ube cards are said by 1.8$ Bank USA with mammon from Yea USA hats:oared. LBS Financial Services Inc Rev 201511 SDNY_G M_0002 7433 EFTA_00138053 EFTA01278790 *UBS UBS Financial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057492230716XI YI 0 Account name: GHSLANE MAXWELL Friendly account name: kicky' Balyasny Account number. Your financial Advisor. SCOTT STACK klArULY11 CASRIEL Phone Resource Management Account February 2016 GHISLAINE MAXWELI Questions about your statement? Value of your account Call your Financial Advisor or the RMA ResourceLine at 80O-RMA-1000, on January 29(S) on February 29 (1) accou Your assets 931268.00 926,711.00 /Ask our website: Your liabilities aoo 0.00 orbs corn/ Imancia:services Value of your account 5931,268.00 $926,711.00 Tracking the value of your account S the .r antis 92: . vs) c 931 3 926,7 • Dec 2014 Dec 2015 ken 2016 Feb 20'6 Sources of your account growth during 2016 Value of your account at year end 2015 S922.62100 Your investment return Charge market value 14,093.00 Value of your account on Feb 29.2016 6926.711.00 SDNY GM 00027434 Member SIPC CNP70303305749773 NP7000702277 00010 C016 0305750 100000 ►age 1 of 6 CONFIDENTIAL EFTA_00I38054 EFTA01278791 SUBS Resource Management Account Your account balance sheet Summary of your assets Value on February 29(1) Percentaga of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 926,711.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $926,711.00 $926,711.00 100.00% Account name: OHIS.AINE WELL Friendly account name:In:1w Rai asnv Account number: Your current asset allocation Eye on the markets Index Percentage change February 2016 Year to date S&P 500 -0.13% -5.09% Russell 3000 -0.03% -5.67% MSC - Europe, Australia & Far East -1.80% -889% Barclays Capital U.S. Aggregate Bond Index 0.71% 2.10% Your Bimodal Advisor. SCOTT STACK MANLYLE CASRIEL Interest rates on February 29, 2016 3-month Treasury bills: 0.32% One-month LIBOR: 0.44% CNP70006005749224 N1'7003202277 00010 0216 030575004 CONFIDENTIAL OaillY_GM_0002740691 2 of 6 EFTA_00138055 EFTA01278792 (t) UBS Resource Management Account February 2016 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name:Indsv Bal asn Account number. February 2016 MI Year to date IS) Opening account value 3931,268.00 $922,621.00 Change in wallet value 4,557.00 4,090.00 Closing account value $926,711.00 $926,711.00 Summary of gains and losses values reported below exclude viaducts for which VMS ay:bosses are not classified. Realized gains and losses Unrealized February 2016(3) Year to date (9) gains and losses (t) Long term 0.00 0.00 26,711 00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager, Toucan find a full description of the alternative investment objectives in important information about )our statement at the end of this document. Your return objective: Current inccme &capital appreciation Your risk profile: Primary Aggressive Investment efigibilty consideration None selected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out Your tlnandal Advisor: SCOTT STACK MANLYLE CASRIEL SONY GM 00027438 C W70000305749225 NP70037022n 00010 0216 03057S0a100000 Pop 3 of 6 CONFIDENTIAL EFTA_00138056 EFTA01278793 *UBS Yournotes ceensomosmnenramemmommearemo cgslyy_c,,..2,..“ of 6 CONFIDENTIAL EFT,00BE057 EFTA01278794 *UBS Resource Management Account February 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name- Account number. Some prices, income and current vaues ShOan may teepproxiffunt. ASS itlutt. gdim ardlOsses may not be accurately refkcled. Set 'wort:int infosenefrOn about your statement a the end of the document for more infornason. Non-traditional Private equity funds, Hedge funds, WO Mei insestments are held in your UBSFinarcial Settees Inc. (UBS FS) brokerage account. the pommy, reported below reflect the records of the diuefS, and UBS FS does not guaamee the accuracy or the oformaion. The vdue Shown is not necessarily the value you would metre from the issuer if you soldIheassets. funds actively sold try UBS FS are abject to ongdng due digence. although the level performed may vary. A closed fund maybe subject to noongoing diligence A fund the you purchased elsewhere may never have teen subject to 1.35 FS blfgence. although UBS Fs may recene. a fee from the fund's manager, which may constitute a rnuonty of the mana;ernerwincenthe fee. Please contact your financial Adusor wth questions • Est value per unit' is an estente of value supplied by at independent valuation firm aid reflects ac%ustrrerts for fakirs such a the hquicIty al the units. Your Fl mandril Advisor: vir r A<Dirl Stint:Mei of value supplied by issuers of cedar programs (which ate generally' net asset value' estenaleS) ale shown as 'Issuer est. value per Line. For Pevae equity tuna. • Bt. value per unit' is a value updated Warterfy, based on the Net Asset value (' NAY') in the fund as of the dale specified. a:lusted by ticking cyltal rah and subtracting dstibulions since the NAY date. The tlAV is Omega, based on estimated portfolio values pf cnicled by the undo:hid rig fund sponsor These two values may yaw because d dfferences In I tie way they were eslirrelecl and because the '17)ird pony est. value per u nt • may have been prepared en the bast d financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if sly, and may not reflect donbAions d capital urcil the nee valuation is ref:kited gene ray cn fi annual or semiannual basis. See important infOnnerOn ahxrt nit s Bremen:at the end of this statement Hedge funds Hddng Trade date Mittel Pug( hat price of shares Per share (1) COSt b89$ (1) Price per MOP 04 Value (I) Unrealized Hddng on Of ICOS (1) penal ATLAS ENHANCED FUND LP 4O0113112016 Sep 25, 14 900,CC0 00 1 000 926,711.00 26,71100 LT Your total assets Percentage of Cost Blimatecl unmeant' vaue on Feb 29 (ft your account tons 01 annual income (1) on or loss (I) Nontraditional Hedge funds 926,711.00 100.00% 900,000.00 26,711.00 Total 5926,711.00 100.00% $900,000.00 $26,711.00 SDNY GM 00027438 CelP7C003305749227 Nr7003702271 00010 MI6 0305 1000 7500 0 ---- ) Bal s)f 6 CONFIDENTIAL EFTA_00138058 EFTA01278795 *UBS Your notes CONFIDENTIAL EFT,00138059 EFTA01278796 Important information about your statement U3S Financial Services M. the F im or UBS Financial Senates), is a merrter of all pentad satiny, canna* and cacins exchayes. LA36 Financial Semites and LES Bank USA ae target %badmen of LES AG and affiliates of LBS Secuitin U.C. The Finns Chordal statement is available upon reopen. The Fin's mean* off ces a a: LES Financial Since, M. 1200 Harbor Boulevard Weehawken, 111 07086 This statement rekesents the only official record of you 1.85 Vandal Services account. Other arch rapt official to darnels. containing conflideg data should rot be relied ran t you bate there is an ma or emission please repot h ierniediately n agog to the Branch Manager of the office servng yon account. Attag1 al figures sham are intended to be accurate. statement data shaild not be used fa to purposes Rely soles, on yeeend tax Icon, (i.e., Form 1099, Sat 10425, etc.)whinprepregyour tax return. The Fent requiredby low to report to tee IRS all taxabk tick,* report** nontaxable *Mods and gable serest eared an secteties lad nye." amant, net proceeds an sale transactixo, and cog tea it certain covered swab in. Crammications with ea Fen • Please rearnim ant oral cormxnabares in wring to further protect your rips. irtlang yar recta infer the Stamm Investor Protection An (EMT • litheInaal Mention on the top left of de front of this gamer* is not U3S Enema( Services, LGS Financial Seraces carries gas account as Marry broker by ammyerrent wah the notated instknon We gamed you of la relatorehe when you opened this &Caul. In ti cask your Se& and stages are located a UBS financial Services and rot de Ma/aybroker, ad you eat mace a repon of any anon or omission to both firms. All accost statements shall be deemed cernate and accurate t not objected to in king within 60 days. • Please drect customer complaints or amines to tie Fern'sClem Realigns Depavnent a 201.352.1699 or toll-free at 8C0.3S4-9103, 8:00 A.M. to 6:00 P.M ET Monday through Friday, a in wring to U3S Financial Services Inc, Client Relations DePammente P.O. Box 766 Union City, NT 07087. • in caw of errors or gestiarn about an electronic kr* transfer WM WI payment or UBS Voidable card transactions, call 990-762-1000, certif.to UBS Financial Services Ix., 1000 Hata Blvd., 6th floor, Vikehavekert NI 07086, ALM RIAM3SA Senates. Cal a tete as loon a you can if you *id gar statement or receipt 4 wag orgy:duneed more rilamation docut a transfer an the clamant or repeat The Firm OF Card beuer (as eoplabld must hear from you no Ism tan CO days after tie inn sent you tie list statement an which the era or problem giant - r na-nr arpl s-r np-rhn t APri, — Mute the error or to nosier you re stare $0.1l, andexplain as gear as you cal shy you belies t is an error a why you need more information — Fro** the dollar area/ of the suspected emu. The Firm a Card Issuer MI inaaigate your ccencaaira and MI correct any toot promo*. I we take inn tan 10 banns days to do tn. we ell creed' your accoint For the mart you tit a neer* so tat you will have the use of the money city the tare h takes us to complete our rwestgation. Pleasemake all ads payable to the Fern or to theca insteution rdrated on re front of the statement hadditir to regular *cant fees, accords may be subject to marten/me lees, Mays for lite mane for marlin purchases and charges kr unpaid eau* n Cash accou*s. Accounts that at hardened to other irotiutions May be subject to a transfer tee UBS Sweep Options UBS offers optim kr weeping cash balances. balances to bank deposits at UBS Bak USA and U35 AG Maraca branch (Bank Sweep Programs), money market mutual funds (Money F,nt) ad the InternationalDepose Accost (Okla cabanas with an international Inane Management Account. Through re Bank Sweep Program. cash balances T. swept to 1185 Bak USA up to an esti:greed knit ad then to UBS AG Stanford Branch ex a Money Fund. Deposits at U85 Bank USA are FDIC Mused in accordance with FOC AS., For mare hfcrinatir par hat wrmidic got. Deposk at LES AG Stanford Brant ad Maks of Money Funds at rot inbred by the FDIC. Through the DA, arailable to cash lams are amp to depot/ accounts at UBS AG hav York Branched LBS AGC than Branch These deposits are not axed by IMFDC. Balances held at the LES AG Cayman Brant are tempera* noosed to the sovereign et of the Celan ands.. and the is no %warts, a other caption of LES AG to repay Me balances while oath, Lei Cayman's Brach's books. Deposits at LBS Bat USA and each UBS AG Branch are not protected by SIC. Money Fend shays are protected by SIITC See TUFSS Financial Services Accent Earner bebw. Upon pis reµwat, balancie in to Barn Sweep Proverb or OA may be withdrawn and sham of a Money Fund may be liquidated, ad the proceeds returned to you a your seat* account. Firkin demean about available amp options, incasing oarent hang rates and Mick t available at masa anisweepyielg, from your Francial Advisor or by (sling 800-762-1000. LES Financial Service' amount protection The Fa ha member of to Semites Investor Protection Caporattn (51PC), which protects securities accost oe its meters up to S500,000 (nclang 42t0,000 for daim for cash). The SIPC asset protection limits apply to all accents that you hold in a conical.* capacity. The Fem, together With certain affiliates, has also purchased %adhere/gal protection. The moderate amount paid* a al *Gable clones, cokaken trthe this protection is 1500 millon as of December 10, 2013. Stagg to the poky corditons ad Imitations, cash a the Tam is further protected fa go to tl 9 million lithe ameogate For all your amounts had in a parttular capacity. A rut copy of tie poky waded is available upon request. The SIPC protect to and the supplemeneal protection both do not apply to' • Celan financial assets controlled by (and included n your account value) bat held away from LBS Financial Services (e.g., certain 0) ugh at LBS Bet. (if cab at LBS AG gamma bunch, (id Mane pudic% including variable annuities. and 04 darn of rruh.al finds where such shares are registered drectly n the nave of de account holier on the books and records of do anima barer a tra-der agent). • Cain minima contracts or imemment interests kg., limited prnnenhex and private plaremants) tat ere rot registered under the Securities Act of P933; ad • Cornnodities contacts (e.g, foreign excha-ge and pry Ms metal carat* including fawn anbacta ad commodity option contracts. The SIPC protects* and re supplemental (Yokota do not apply to these asset, awn 4 they othetrose appear on you Materna,. Ike SEC peoteceion ad the gammentalprotedion dap not protect against changes in the malern vabe of gas investments (whether as a result of market moternent, issuer baltruptcy or all/mirk More a oration is maid* tan recast You may obtain more hfamition about SITC, MI/dry the 51K Brochure, by contacting 51K at 202-371-8300a by matey the SIC website atwaw.aptoug Dividend Reinestment Program (DRIP) The ate reflected is an average price You may obtan the actual price from you Financial Advisor. Only whole dares are purchasedLady DRIP; partial shares will be wen ad the each call be deposited n your etcetera The ridded reinvestment pricesupplied byte sheer may dff barnthe market price at which tie partial shares are sold Catalina Cn9 whole units may be heed n yar account if you ere waled to a pallet rut as a result of a tided parnent or anywise, the Firm veil other sell peal units at modal peke a accept an anent determined by a reactond closing agency, andcredit yon accost Investment objectives The miestmere Omegas ad ask profile ae speck to each account and may my beaten Please ada the Firm promptly in eery of an/significant change in you fancied situation or ragmen objectives. For each CONFIDENTIAL account held you choose One Of the following Mesment objection' • Prague Caen/Worn.. Maim as sang the generation d income any. • Action. Opt*, Approciatan: Insinunente soaking goat of pencpal rather than the peroration of e. • &OMR. COMOinatOn Of income ad Capital Appreciation easements 'eery both de generator of income ear: got pritt011. Overall risk profiles • Conserv** Seeks to maritain initial prix'pai, With Mr risk and wktiky to the amouv oval, even if eta means the accost does not generate signet cant Mane a rams and may rot keep pace with inflation. • Maferart Willey to accept sane risk to pincgal and tolerate some votataity to seek higher returns. • Aggressne: Wiling to accept high lilt to prnopal end hi* Malty to seek highreturns car time. Statement touseholdne We may consolidate al related account statements with the sane *dress n the sane envela. Accords may be related Ice this purpose Lease they have owner who also maintain ant acorn rebtionships wilh other clients at the sank address. This practice 6 tan as • householdry t you reefer to receive individual statements mated n separate etWebiteS — you may decline householdey by ralIngyour Fhancial Ammon Friendly Gault name The kierdb *aunt name reflects Maculation tat you entered en the firm's ornate senates websie. h is a customizable 'nide-terra • chasm by you to ma 1,0J wets your recordkreping It has no legal effect an your account. You can change yar RienAraccotrit names, teach Onare Services a by contactrg you'Finecial Akar. ACCOant overview • Vat,. of pow arCOcribrPOrtiOro• Net of assets and • Asses Includes amid* cash balances. vales lot restricted seat" leg and Global tine Deposits, • reaked markt to market and caftan assets not hell by to Finn. Does rot include *priced wade/assets at the end of the pior and want statement periods, or prima rarestnwas, abated stock options and eaccoahle stock options • Lakes Include, debt balance, outstarding moan loaf, credit Ere, 001 aCCotalt ballnCee. • CashAeoney balances. Total of eminated available cash balances, plus UBS Bak USA deposit banes, UBS AG Stamford Branch depost balances and money mad Mutual hand sweep balances, at the claw of the statement period. Noncom-nod* Vet credit balances in your accost are rot segregat from other balances add re Fern may use any of these funds in the ordinay coulee of its Maine's. These funds re payable upon your domed. This total n included in to calorie period closig value. SDNY_G M_0002 7440 EFTA_00138060 EFTA01278797 Important information about your statement (coatmued) landing inlormation Fa Otani information on the Erin's lading practices and disciouses, recta to your Clem Relstenship Agranynt or Account Ageetneni rid the General Team an Conditions LOS Shawnee* of Credit Practices availably in AglentliintS ate 1 Oixfasuros at %why ubtr om inn/rat/A urns Your Witt Vox stailement Rollins securities rd other asses held n the account at the End 01 the St/Reinert Arid. You may ask for delivery of lity paid sautes at any tire. YOU may recent securities used as loan coaaleral after paying any balance due on them. An/ securities Verne/red to therm ding the statement period are listed at market vain as of the end of the Oaten( period. • Cast basis. In determining the cost basis of the sautes iretided in this statement whey indicted wit the rune 'I,' LOS Financial Services hit relied on information eblained Son, sources oilier than LES Financial Sakes, (eluding nfomsaion Iran another Wm or that you may have peovided to you Foam& Advivar. The Rim does rot inclepordently verity or gaunt.* In nun or middy a ary infarnation provided by tunes other than LOSFinancial Senates h addition a/though LOS financial Senors general& updates this information sit is received, the fern does rot own arty assurances that the information eider -Cost basis` and "Urtrealced gain( loss" is accurate as of the date of this statement. As such please do rue ray on this Mrrection to make purchase a sale decisions. (or ia purpose' or otherwise. Accounts unsigned to the Fins filly reflect gad loss informal en only for the period et tine they are held at the Sim More hbtancal Moments can be added by you Fthancit Advisor. • Unrealised gandoms Mon dam is available. estimated u-realized gain* losses are cleated fee ndivithalteCtrOy lots. The transition data for mavens lots nye( may no reflect cornonssons, charges ono security reorgineat en events Diridend and othyr reinvestment lots and systematic purchase tots are each oteroned to display one averaged lot The • Trade doer cola npresents the c,r9nal transaction trade date. • Callable sem-kites ponds and pretested stock that the rarer cats for ear rederrPtean wd be sekned nuartialy by lot Iran arming all sautes of that nice held n our rume or n now*. rum. foe our <Ciente Call tenure nommen f obtained fawn third pales ads accuracy is not guaranteed. Other call features may exist whsth could tf ea yiekt emulate nlonnaters will be provided upon request • Onificaters of deposit (COO. COs am FDIC insured in to 5250,000 in orianal and accrued irterest per depostor and per depository inactunen naccordaxe with 10K rules • Price/value Pries displayed for Secure*, and Other pedal may be higher or lower than the price that you would amity raew n the market Pros are dolined from vii0L.S Med poly sources yeah we bane to be reline, but we do not guarantee thee accuracy. - We generaTY use the dosing price when available or the mean of the bd rd ask prices fee listed securities and colons a on,/ bid prices for OK SeCaitg6. - Lest soles& traded securities may be priced using a valuation model or the mot ran price we <blared and may not reflect an actual market price or value. - Certain WA ens may appear without a wee and winnow as 'price was not available it we re unable to obtain a price for a security - Nposhs ei senates denominated in currencies ocher thin U.S. &dam are reelected at the edhande rate as of the stalemem date. - for certan secure*" trading n nOniccnketwng dienynintionk price and ciunity (faze value) may have been sdmted to Cation paper valuation to obtain current Citlitationt. when wattle, contact you. F masa' Achiscr. • Private investments and structured products. Private nvestmert saints (audit) drat mance:anon program and real estate intettnler11 mast securities) and untied poxlacts are mental& 1.49 li quid Certain structured produces haw not leers regmbred with the Securities and Exchange Con-mission or uncle( arty state Willie; laws We prone estimated vans for wine investment securities and itruatted products for Wormatonal purposes Only Manly it ear guaranteed - These vans may differ sulwartiety tom week it any, at which a ate inceanynt security or stuttered product may Ise bonfit o sold and do not necessarily recreant the van you my redo won IMidation - Thid many mantes of value are as cie >certain dale and see appiled to UBS Financial Sery ono rapier basis by an indepmdem recision Lea. ttn. - Issuer, general paws or sponsor tainted valuers. !awry, are 2ippliod to the Fin by the nor, vneral panne( or sponsor and may be calcutmed based on dffecert Monnaton Iran that used tra thirdparties to don their estimated sates. - Wynn obtan additional information regarding themehoog used to deem** the Winn of van and the date of th? iternation that is the bass the estinite by contacting your Financial Ami - mid party <stinted vans mit be reflected o 'Not priced' sweet situates-it when an independom illation Ian has not WAPIed rs matte so assign a van Men we become awn that a material event has occurred that may call a remously reported value ions question, or when a yak/ would be highly speculaive cite to the nature a the stony. - Ythen reicher an arum, panne a sponsor estimated ter a third-party estimated vat* is wooded the value of the savoy win be dill trent from its mahase price - '06**u:ins to date' may notele rammed capital income a both. - 'Originates." see' represents the nittal <Nero; price per wit and may not reeled you cost basin • Rosticted sisairitim Regrind securities recall, are not &nen* eligible SW public Salt LOS Finn-COI Seances use, the motel [rife of the unrestricted stock of the sane *suer 31 in imputed value Ice the restricted stock for tortoni0F the ageMentonly.To the Wont that teak-Ted sauties are eligite fa sae, the %lkn retain' may be substarnalV less than the imputed value shown • Est. (*stinted) :morn* current yields and mut An emirate of annual lncomo is bated on current &nand and keret rates, owning the %curies will be held for one year from statement date or trail maturity Thin eitenele is only a gudelne. accuracy and coremued morn* are not guaranteed — (dined anal Monne and current yield for cedar hues of securities could nettle a return of Venial or capealgans n mnich case the est income (Jedanent yen would be overstated. - (diluted smut Menu and await yield and the actual income and yield might be lower or hiker than the estmnd amounts. • An inmate of arm-teed income (dividend alder interest) droded by the current market valeravorow balance is based on the last dividend or Moron Parent made by the issuer and assumes the searandeposts will be held for one year Wm the statement date a until maturity. Accuracy aid continued yield se not gaaranteed. • Assets not had by IAS Financial Services Cenan assets 30 rut held by the Film and not "whin the finis possessor, or control. Mese assets are displayed on yin statement Ice nf motional purpose' only. Positions and values presented are provided by the issuing tam LOS Financial Services is not respcenble for IM Manton and does not 9.iatanlee IS accuracy. These assets are not protected by STK or the rims supplemental MK coverage. • Revenue dewing and additional compensation. - In addition to commissions on saes and I 7brl foes received in connection with the distribution of mutual funds to names we ands out all km receive ammo *wing mammas from darner: ardor advisors of the mutual funds that we sell. These trans are based on two dfferent conuontots U the amount ol sales ty ol a Paton- mutual fund family to our clients, and 60 the asset value of a parlicular Mutual lend I rigs shares read at the tem — We and cur snide. ato receive nemeang and cantos processing lees n consideration kr wander agent services that we panicle to the math.' lunch These feesgenerally are pad from Mester assets in the mutualfund and are a fined doles amount based on the ranter of accounts at the broterickaltif holdng Mahal funds a that I und CONFIDENTIAL - h addition to cornmessens awed n connection wth the saber districistion a aunty contracts and unit nvestrnent mud units ton <lents, we cedar our affiliate recent own tong compensation from many of the insurance companies underwriting the amity contracts. all hates of the rename carpanes or sponsors of the WA investment tnAIS we disburse_ — Cur affiliates also receive Paling corriessions and other compensation from ?ritual fun and insurance companies Miate pants we dmerixte. — We teethe an anal fee from LOS Ka* USA and UBS AG Stamford Branch of up to 1,2S per account sweeping to the bails under the UBS Rink Sweep Programs Activity Mammon regsrdng ammssons and Other charges boned n correction wth the maven of trades, inaiing option Kan-tows has been noluded on conlionnons crevously furrned to you. and MI be groveled to you promptly on request. Sheet Sing I you are engaged in short sting a witty, you may hose charge die to Certain borrow/9 cots for that particular Security. Open excises Regarding open a 'ipoidailicancerke odors that were not executed by the statement date, open buy and sell slop orders are reduced by the snout diadends er cienteon an ex-dividerds or einto due unless Mewed otherwise by you. You are resporsuble for calm that ate executed due to your Salute to cancel e"TIM9 open orders. Privity Toobtain/law of in current Clint Privacy Notice Please contact your Financial Ay/Moravia ar website at itcww ea t rod/orivaestaire US$ Nuocial Service. is roe a bards RM Business Services Account BSA and IRMA le brokerage noun meth provide access b baking strikes and products through arrangements wth allplated banks and other thrd-wey banks, and prom* access to nuance and rinuaY130:1flo issued by unallikated thrd patty insurance companies "rough :weave agency trabsidiaries o1 LOS financial Services M. IrneStfneill, lduranCe. and annilly products: Not FOK wired • No bank guinea* May lose van RhIA Resouce Management Account Business Seniors Account 85k IR/AA and international Resource Management Mecum are registered service mad, of MIS financial Services Inc Vita 59131Urei 6 a regotered service mark of Visa Innynationat LOS thsa Signature cede cards and LOS We debt cards are rimed by LOS Bat USA with pmmosion from Vita U 5 A Incorporated. UBS Financial Services Inc Fey 201511 SDNY_GM_00027441 EFTA_00 I 3806 I EFTA01278798 4tUBS U8S Financial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70055182210316X13 YI 0 Resource Management Account March 2016 ,MAIC KAMOAXI I Account name GHStANE MAXWELL Friendly account name: Indio: 8alyasny Account number Your linancial Advisor, SCOTT STACY MANILYLE CASFSEL Value of your account Questions about your statement? Call your Financial Advisor or the RMA ResourceLine at 80041MA-1000, accoun on February 29 (S) On March 31(3) Your assets 926,711.00 898,146.00 %Stour websIte: www.ubscomlfinancialservices Your liabilities 0.00 0.00 Value of your account 5926,711.00 $898,146.00 Tracking the value of your account g Tlicu,,anGS 9226 Dec 2015 ;eh 20, 6 Dec 2014 926' 898.1 Mar 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $922,621.00 Your investment return Change sn market value -S2447503 Value of your account on Mar 31, 2016 SIMS.106.00 SDNY GM 00027442 Member SIPC CNM000a306$18221 NP2000309989 00008 0316 0305750da 101000 Fags 1 of 6 CONFIDENTIAL EFTA_00138062 EFTA01278799 SUBS Resource Management Account March 2016 Your account balance sheet Summary of your assets Value on March 31 ($) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 a00% E Non-traditional 898,146.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $898,146.00 $898,146.00 100.00% Account name: GH13. AIME MA <WELL Friendly account name:II-4w Ral asn Account number: Your current asset allocation Eye on the markets Your K nand) Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change March 2016 Year to date S&P 500 6.78% 1.35% Russell 3000 7.04% 0.97% MSC I - Europe, Australia & Far East 6.59% -2.88% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2016 3-month Treasury bills: 0.21% One-month LIBOR: 0.44% 0.92% 3.03% CNP700C60055113222NP70C0303989 001308 W1603057 0N S0 it, C GM oo age 2 of 6 CONFIDENTIAL EFTA_00138063 EFTA01278800 UBS Resource Management Account March 2016 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name:lndiv BdlyaSny Account number. March 2016 (3) Year to date (3) Opening account value 3926,711.00 $922,621.00 Change m market value -28,565.00 -24,475.00 Closing account value $898,146.00 $898,145.00 Summary of gains and losses weues reported below exclude products for which gam andlosses are not Ossified. Realized gains and losses Unrealized March 2016 (9) Year TO date 19) gains and losses (5) long term 0.00 omo -1,85400 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important in fonnation about your statement' at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary Aggressive Investment eligibility consideration None selected Your account instructions • Yotr account cost base default closing method is FIFO, First in, First Out. Your Financial Advisor: SCOTT STACK Mist LYtE CASR,EL SDNY GM 00027444 CPW7120083C6518223 NP7003303988 00003 0316 030575004 CONFIDENTIAL 01000 ►age 3 of 6 EFTA_00138064 EFTA01278801 *UBS Yournotes CONFIDENTIAL EFTA,BE0E5 EFTA01278802 SUBS Resource Management Account March 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name: lock, Bal asny Account number. Some prices, income and current vanes Sheet(' may be apploxImate. AS a resat. gains atiosses mai nal te &weakly refItCled. See Aporunt infOrmebon atour your statement a the end of this dacurnem for more Infornston. Non-traditional Private eguty funds, Hedge funds, an0Othei investments are held in your UBSFInafsiel Serlces MC. CUBS FS) tcoketage account. 1 ht positions [exited below reflect the records of the issuers, and uBS FS does not guarantee the accuracy o/ the inform/Mon. The Mut Shown is not necessarily the value you would receive Menthe issuer if you sold the assets. funds ec lively sold try UBS FS aie silaject to ongoing due digence. although the level performeci may vary. A closedfind may be subject to noonocing diligence A fund that you purchased elsewhere may never have teen subject to UEIS FS cihgence, although UBS FS may recert a fee from the fund's manager. which may constitute a mfionty of the manacernerwincentive fee Please contact your rinancid acancr iamb Questions 'Est value per unit' is an estante of value supplied by al independent valuation firm and reflects alustmercs for factors such as the lq.udty of the units. Your Pi sandal Advisor: i s SC TT STACK MONTI YIP rAcRiFi Bli mates of value stalled by Issuers of cenan programs WOO are generally' net asset value' estrnateS/ are shown as issuer est. value per unit'. For Payee equty tuna, • BE value per um' is a value updated quantity, based on the Net Asset value NAY' ) In the fund as of the date specified, eciusted by add ng capital calls and subtracting dstribullons since the NAY date. The NAV is pirrwily based on estimated portfolio values proedfd by the undenyi ng fund sponsor These two values may vary because of dtferences In the way they were estirrelecl and because the 'Third party est. vSue per une may have been prepared as the bags d cranial Information other than year.end Reported estimates may not reflect resale. Iguidaton or repurchase value, if ay, and may not reflect dgetutions cf captal u red the nein valuation is rePaned, generaty cn an annual of Serrv-annua bails. lee imporram 'Mono anon abaft no :fa cement at the end of this statement Hedge funds etching Trak date Wt.( Puts base pace ol shares per snare co Cost bass IS) Pnce per share (4) vane (I) Unleaded Hddng gain or toss (S) period ATLAS ENHANCED RJNO LP NO021292016 Sep 25, 14 900,080.00 1 000 898,146.00 .1,854 00 LT Your total assets Percentage of Cost (lactated Unrearzed value on Mar 31 (S) your eccount taus (5) annual income (S) gain or lass (5) Non-traditional Pledge funds 898,146.00 100.00% 900,000.00 -1,1154.0o Total $898,146.00 100.00% $900,000.00 -$1,854.00 SDNY GM 00027446 C fiP70:03006518225 NV7003309509 cocoa 03'6 030579004 1 01003 Page 5 of 6 CONFIDENTIAL EFTA_00138066 EFTA01278803 *UBS Your notes ---=,===° 04"------- • o' 6 CONFIDENTIAL EFT,00BE00 EFTA01278804 Important information about your statement U3S Financial Services K. (the Firm or UBS f inertia Strokes). is a miter of all principal washy, commodity and cob:concha-cos. UBS Financial Semites and U65 Bank USA ate rdied subsilenes of UPS AG and *Mares of U3S Season LLC. The Fein's thrive' statement h available upon recant. The Fins extols:it &Ws see a. UB5Fina-cel Sentef K. 1200 Harbor Boulevard Weehawken, RI 07086 This Staternirit represents the only off icial record of you' LBS Financial Services account. Other record, Peek °Nicol ta.dxunents. contanng cornicing data should net be relied kr& II you believe there 6 en goer a omistion please report it immediately n writing to the Branch Manager of the dfice wyrg your account. Allthoup al ligares shown are intended to be accurate, statement oasts Souk' not be wed for tar purposes Rely solely on yea-4nd tax tams de , Form 1099. 5498. 10425. etc ) when Drepamg your tax return. The Film 5 required by law to repon to the IRS all taxable dividend; reportable noritarabk daddy& and uxdok inkiest erred on fatuities held in you accord net proceeds on see tramactions, ad cost basisoncertain covered cards. Caverardatkno with En Firm • Please noon/ irm any oral communcationa in wring tofurther protect your ritds mdudrg your rignts utter the Seo_riies Investor Protection Act (SPAT • If the financial iditution an the top left of to ban of this gatemen isnot LBS Fmescal Serykes, LBS Francial Swint carries you aoraint as during broker by arra-gement with the idcated insitution We informed you of this relatcnshis &Noy& opened this accost lit& cast your tura and searlties we located at UBS financial Senates and rot the imodacig brokers ad you nut make a repcn of any error or omission to bode firms As descrted in the accent aveerrents, you rust nceiy us of any errors or fraud &oaring decks reflected an you Reformat within 30 days after t was mailed or made avalek All staterrenes shall be ckerned complete a-decorate rt al other respects if rot objected ton meting within 60 days. • Please died <Learner complains or inguiiiis to tie Firn's C lent Relation; Depatnent at 201.352.1699 cr toll-free at 8020-354-9103, 8:CO A.M. to 6 CO P.M ET Monday through Prday, a in wring to U3S Financial Semites K., Client Rebticre Doormen; P.O. Box 766 Union City, NI 07037. • In case of errors organism about an electronic kr& transfer (EFT/ bi parent or UBS Wadding card transactions, call CO-762-1000, or write to UBS Financial Semmes ix., 1000 Harbor BIW., 6th floor, Weehmken NI 07095, Atli? RMASSA Seroces Cal or write as soon as you can, if you tint yes statement or receipt 6 wrcrg or 4 you need more inkmutontas a trader on the 'wenn or nay* The Firm or Card bsuir (is anokahld must her Iromyou no later then 60 clays ate the Fm urn you the it liternerd on which the erns or Problem append, - Proirdeyow re& and accost ntrriMr Of any/ - Cmsabe the error or tie nosier you we inure about, and explain as clearly kyr& cm why you believe if is an inn or why eat need more formation - Provide the dolor aunt of ter suspected era. The Firm or Card bsuer wil imestgate your complan and will correct ay error promptly. For alleged errors imolvisa UBS Via* &Ph ca-d to-wadi:re. i [truncated]