EFTA Document EFTA01274717

;14) UBS UBS Financial Services 299 Park Avenue 25th Roor New York NY 10171.0002 CNP70057252891015 V1 0 Account name: GHISLANE MAXWELL Friendly account name: Indio. V49920008 Account number. Your Nnancial Advisor- SCOTT STACKIAANILYLE CASRIEL Phone Questions about your statement Call your Financial Advisor or the RMA ReSOtleCeuele at SOO-WA-1000, account tAsit our website: ‘vviw.ubs.comifinanciafsegvices UBS Strategic Advisor October 2015 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (SI on October 30 (S) Your assets 1,194,795 62 I ,214,522.28 Your liabilities aoo 0.00 Value of your account $1,194,795.62 Tracking the value of your account S The Lr,anGS • 4,59 I,•949 1,214.5 • 31,214,522.28 Dec 2014 Sep 2015 Ocl 2015 Sources of your account growth during 2015 Value of your account at yea' end 2014 Net deposits and withdrawals Your nvestment return Diedendarxl interest income Change in malign value Value of your account on Oct 30, 2015 $1,469A81.00 4287,579.16 350, 153.36 -517,532.92 31,214522.28 SDNY GM 00021960 Mombor SIPC CNe70303005725209 W00018949603005 1015 030575004 CONFIDENTIAL 000000 Page 1 of 14 EFTA_00 132580 EFTA01274717 SUBS 1.1B5 Strategic Advisor October 2015 Your account balance sheet Summary of your assets value on October 30 t$) Percentage of your account A Cash and money balances 2,104.18 0.17% B Cash alternatives 0.00 0.00% C Equities 1,212,418.10 99.83% D Fixed income 0.00 000% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $1,214,522.28 $1,214,522.28 100.00% Account name: GHISLAWIF ' • ,.LLB Friendly account name: Indio Vd9r• Account number: Your current asset allocation Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. LAS AG Sumford Branch deposit account balances and money market mutual fund sweep balances See the Imponant information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on October 30, 2015 3-month Treasury bills: 0.08% One-month LIBOR: 0.19% Percentage change October 2015 Year to date 8.44% 2.70% 7.90% 2.02% 7.82% 2.53% 0.02% 1.14% CNP70003005725290 NPTOCOIEr3496 00635 1015 030575004 CONFIDENTIAL COMY_GM_00021gtige 2 of 14 EFTA_00132581 EFTA01274718 UBS UBS Strategic Advisor October 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indivve992(x)08 Account number. Your If mandril Advisor: SCOTT STACKMANLYLE CASRIEL Change in the value of your account October 2015(4) Year to date (I) Summary of yaws reposed below exclude gains and losses products for which gam andlosses are not classified. Realized gains and losses Unrealized gains and losses (S) Opening account value $1,194,795.62 $1,469,481.00 October 2015(4) Year to date (S) Deposits, including investments transferred in 0.00 1,506.30 Short term 0.00 -804.37 0.00 Withdrawals and fees, including investments transferred cut -53,544.70 -289,085.46 Long term -203.77 -14,187.75 65,120.90 Total -$203.77 -$14,992.12 $65,120.90 Dividend and interest income 2,338.57 50,153.36 Change in market value 70,932.79 -17,532.92 Closing account value $1,214,522.28 $1,214,522.28 Dividend and interest income earned For purposes of iris statement, mitts', of merest and clindend income has been determined ficen a us tar reporting perragdne, 8aed upon the residence of the account holder, account type, or prolud twat, some interest ands dvidend payments may not be subject to United States (US) arch Puerto Rico (PR) Income Ins. The dent mOnthY Statement is not intended 10 be used and (ambit be (feed tam fa tac purposes. Clients should refer to the apdictie tar reporting forms they recent. from 185 annualy, such as the corns 1099 and the FaiTtS 480, fa rat recoiling intormaton It IS the PradICe a 1185 to file tht zupitcaUt ten reporting forms with the US intern.V Revenue Service and PR Treasury Deportment, and in such forms accurately classify dwdenct area Interest as tax exempt or tacable 'more. Pleat consult ycur Inch/dual tax prepare( October zoiS Year to date IS) Taxable dividends 2,338.57 50,146.97 Taxable interest 0.00 6.39 Total current year $2,338.57 $50,153.36 Total dividend & interest $2,338.57 $50,153.36 SDNY GM 00021962 OiP7C00700572Sigi NPT003l$9496 COCOS 101S 030579004 CONFIDENTIAL 000000 Pigs 3 of 10 EFTA_00132582 EFTA01274719 4tUBS UBS Strategic Advisor October 2015 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name:Indiv Vd Account number: See aCtOunt actoity tars moNhfot decals Seances In your SwepONIceis are InclutSeclm the comma and closing balances 'due. CDC Insurance °Nies only to deposits at U85 Bank USA, not to deposits at tiBs AG, site ford &arch or bank deposits placedthrough tne UBS intemationd Depose Account pioeam. SIPC protection apples to morn market sweep fund haring, but rot bank deposits. See important infoonatOn about your statement on the last two pages of this document for detals. October 2015 (I) Year to date (S) Opening balances 551,987.08 $3,054.91 Additions Deposits and other funds credited 0.00 1,506.30 Dividend and interest income 2,338 57 50,153.36 Proceeds from investment transactions 1,323.23 237,120.64 Total additions $3,661.80 $288,780.30 Subtractions Professional management fees and related services -1,505.77 -7,118.71 Other fees -51.85 -1,101.78 Other funds debited -51,98708 -280,864.97 Funds withdrawn for investments bought 0.00 -645.57 Total subtractions -$53,544.70 -$289,731.03 Net cash flow -$49,882.90 -$950.73 Closing balances $2,104.18 52,104.18 Withholdings and tax summary Foreign taxes paid October 2015 (S) Year to date (I) 000 -4,14790 Prior year(s) adjustment 0 00 21.94 Total withholdings and taxes $0.00 -$4,125.96 Loan summary Your financial Advisor: SCOTT STACK MANLYLE CASRIEL Year to date loan interest UBS Bank USA Deposit Account APY $27.62 Interest period Sep 8 - Oct 6 Opening UBS Bank USA Deposit balance Sep 8 $0.00 Closing UBS Bank USA Deposit balance Oct 6 11,955.55 Number of days in nterest period 29 Average daily balance $1,897.37 Interest earned $0.00 Annual percentage yield earned 000% Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change thorn, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in finportant information about your statement at the end of this document Your return objective: Cunene income &capital appreciation Your risk profile: primary Aggressive Investment eligbirity consderafion - None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. CNe70002)005725292NP70C0189496 00005 1015 030575004 CONFIDENTIAL COMAY_GM_00021Nne 4 of 14 EFTA_00132583 EFTA01274720 UBS Strategic Advisor UBS October 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Indiv v4992(x)08 Account number. Some pnces, income and (orient vaues Shdern may be appfoximane. AS a team. gam ma/ not be accurately reflected. Ste 'moor:ear Intoneetion etiour your statement a the end of the clacumem fOr more infornason. Cash Cash and money balances Cash and morey batances may include avalaile cash balances, UBS Bar* USA depost account balances, UBS AG Stardord Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicable limits, but are not protected by SIPC u8S AG Stanford Branch deposit account barites ate not insured be FDIC and re not protected by SIPC Money market sweep balances are protected by SEC bin re rot insured by the FDIC. See the Important information about your statement at the endof this doctrnent for details about those balances. Hddng Openng basic. on Oct I ($) Cloung Wage Price per share Average DeAdencl Interest 041 n on Oct 30 IS) on Oct 30 (5) 'me period period cep amount CS) Cash 49,027 89 0.00 LEtS BANK USA DEP ACC' 2,95919 2A04. 18 250.000 00 Total $51,987.08 $2,104.18 Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock udring Trade date lAccribet of shares Purchase pricer Average price per Shalt (5) COP bads(S) Price per share on Oct 30 (I) value on Oct 30(5) unresized Racing gain or loss (I) period MB LTD SPON ADR Symbol: ABB Exchange: NYSE (Al: $571 Current yield 302% Jan 29,13 350000 21.573 7,550.62 18.880 6.608 00 -942.62 LT Apr 22, 13 650 003 21 211 13,787 15 18.880 12,272 00 -1,515.15 LT Security total 1,000.003 21338 21,337 77 18,880 00 -2.457.77 ASTRAZENECA PLC SPON ACR Symbol AZN Exchange: NYSE (Al: 31,007 Current yield. 4.33% Jan 29, 13 420.000 25.065 10,527 30 31.890 13,393 80 2,866.50 LT Apr 22. 13 170.000 25.667 4,363 53 31.893 5,421 30 1057.77 LT hi 12,13 140.000 24.720 3,46092 31,893 446460 1,003.68 LT Security total 730.030 25.139 18.351.75 23.279.70 4,927.95 continued next page SDNY GM 00021964 CelP7C00?305725293NP70031$9496 nom 1015 030575001 CONFIDENTIAL coc000 Page s of 14 EFTA 00132584 EFTA01274721 UBS UBS Strategic Advisor October 2015 Your assets . Equities . Common stock (continued) Hddng Trade date tenter of therm Purchase pricer Average price per stave (3) Cost bags (S) Price per share on Oct 30(a) Vdue on Oct 30($) unreaued Hddng gain or lost (6) ptriOd ME SYSTEMS PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield: 455% Jan 29,13 1,000.000 22.160 22,160.00 27.050 27,050.00 4,890.00 LT BAYER A G WON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield 1.34% Jan 29,13 200.000 99.560 19,912.00 133.440 26,688.00 6,776.00 LT Apr 22, 13 45.000 101.760 4,579.20 133.440 6,004.80 1,425.60 LT Security total 245.000 99.964 24,491.20 32,692.80 8,201.60 row BILLITON LTD SPON ADR Symbol: BHP Exchange. NYSE EAI: 11,079 Current yield. 7.54% Jan 29,13 320.000 78.520 25,126.50 32890 10,524.80 •14,601.70 LT Apr 22, 13 30.000 63.865 1,915.95 32.890 986.70 -929.25 LT Jul 12.13 85.000 61.002 5,18523 32.890 2,795.65 -2.389.58 LT Security total 435.000 74.087 32,227.68 14,307.15 -17,920.53 8RMSH AMER TOBACCO PLC G8 SPON ACR Symbol: Ertl Exchange: AMD( EAI: 32,676 Current yield:3.84% Jan 29,13 340.000 104.097 35,393.08 116.100 40,154.00 4,760.92 LT Apr 22, 13 150.000 107325 16,098 78 118.100 17,715.00 1,616.22 LT Jul 12,13 100.000 105.544 10,554.44 118.100 11,810.00 1,255.56 LT Security total 590.000 105.163 62,046.30 69,679.00 7,632.70 CEUTSCFE TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 32.276 Current yield: 2.86% Sep 16. 13 1,275.000 13387 17,059.45 18.660 23,791.50 6,722.05 LT Sep 17.13 1,150.000 13359 15,362 85 18460 21,459.00 6,096.15 LT Sep 18, 13 990.000 13393 13,259.17 18.660 18,473.40 5,214.23 LT Oct 10, 13 855.000 15.481 13,236.68 18660 15,954.30 2,717.62 LT Security total 4,270.000 13.801 58,928.15 79,678.20 20,750.05 CCUTSCI-E POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAI: $910 Current yield 3.07% Jan 29,13 280.000 23.900 6,692.00 29.690 8,313 20 1,621.20 LT Apr 22, 13 720.000 22.581 16258.75 29.690 21,376.80 5,118.05 LT Security total 1,000.000 22.951 22,950.75 29490.00 6,739.25 continued next page Account name: GHISLAINE MAXWELL friendly account name: Indiv V49920008 Account number. Your A sandal Advisor. SCOTT STACK MAN LYLE CASR1EL CNP70009005725294NP7000189496 00005 MIS 030575004 CONFIDENTIAL COMY_GM_0002Allie 6 of 14 EFTA_00132585 EFTA01274722 UBS Strategic Advisor *UBS October 2015 Account name: GHISLAINE MAXWELL Friendly account name: Indiv.V49920008 Account number. Your Pi nodal Advisor: SCOTT STACKMANYLYLE CASRIEL Your assets Equities . Common stock Iconhnuedi TIJO Hddng dal., Nurrber of shares PAreate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss (t) period ENGIE SPON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.65% Jan 29,13 240.000 20.779 4,986.98 17.490 4,197.60 -789.38 LT Apr 22, 13 380.000 20.919 7,949.37 17.490 6,646.20 -1,303.17 LT Jul 12, 13 215.000 20.144 4330.97 17.490 3,760.35 -570.62 LT Aug 21, 13 285.000 22.200 6,327.10 17.490 4,984.65 .1,342.45 LT Aug 22, 13 140.000 22.508 3,151.20 17.4% 2,448.60 •702.60 LT Aug 23, 13 240.000 22.418 5,38051 17.490 4,197.60 -1,182.91 IT Security total 1,501000 21.417 32,126.13 26235.00 -5,891.13 GEM° SMITHK WE PLC ADR Symbol: GSK Exchange: NYSE EAI: 42.462 Current yield: 5.63% tan 29,13 330.000 45.615 15,052.95 43.060 14209.80 -843.15 LT Feb 13, 13 320.000 45.645 14.60646 43.060 13,779.20 -827.26 LT Apr 22, 13 245.0400 50630 12,404.47 43.060 10,549.70 -1,854.77 LT Jul 12,13 120.000 52.904 6,348.48 43.060 5,167.20 •1,181.28 LT Security tout 1,015.000 47.697 48,412.36 43,705.90 4706.46 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange:OTC EAI: 32,083 Current yield: 3.75% Apr 25. 13 60.000 70.89I 4253.51 107.770 6.466.20 2212.69 LT Apr 26, 13 375.000 70.792 26,547.34 107.770 40,413.75 13,866.41 LT Jul 12, 13 80.000 68-375 5,470.00 107.770 6,621.60 3,151.60 LT Security total 515.000 70.429 36270.85 55,501.55 19230.70 MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 11,638 Current yield: 7.21% Jan 29,13 1025.000 19.580 20,069.50 11.410 11,695.25 -8,374.25 LT Apr 22, 13 590.000 17390 10,260.10 11.410 6,731.90 -3,528.20 LT hi 12, 13 375.000 19219 7,207.31 11.410 4278.75 -2,928.56 LT Security total 1,990.000 18.863 37,53691 22,705.90 -14,831.01 NESTLE S A SPONSORED ADR REPSTG REG SHS SWIT2 AE* Symbol: NSRGY Exchange: OTC (Al: 41,719 Current yield: 2.51% Jan 29,13 415.000 70.160 29,11640 76.220 31,631 30 2,514.90 LT continuednext page SDNY GM 00021968 CNP700C6005725295 NP7000189496 00005 1015 030575001 oococo Pag• 7 of 14 CONFIDENTIAL EFTA 0(1132586 EFTA01274723 4tUBS UBS Strategic Advisor October 2015 Your assets . Equities . Common stock (continued) Haling Trade date Monad of therm Purchase price/ Average pdce Price per share per share (S) COIL bat (I) on Oct 30(1) Vdue on Unrealized Hokin; Oct 30(1) gain or lost (1) period Apr 22, 13 290.000 69.918 20,27622 76.220 22,10180 1,827.58 LT Jul 12, 13 195.000 67.417 13,146.41 76.220 14,862 90 1,716,49 LT Security total 900.000 69.488 62,539.03 68,598.00 6,058.97 !IPPON TELEG &TEL COFP SPON ADR Symbol: NTT Exchange NYSE EAI; 11,441 Current yield: 1.78% hi 22, 13 1,700.000 26.445 44,957.18 36.730 62,441.00 17,483.82 LT Aug 6,13 510.000 26309 13,417.69 36.730 18,732.30 5,314.61 LT Security total 2.210.000 26.414 58,374.87 81,173.30 22,79843 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 52.203 Current yield: 2.50% Jan 29.13 590.000 671377 40,047.61 90.430 53353.70 13,306.09 LT Apr 22, 13 240.000 72.512 17,403.02 90.430 21,703.20 4,300.18 LT Jul 12, 13 145.000 73.450 10,650.38 90.430 13,112.35 2,461.97 LT Security total 975.000 69.847 68,101 01 88,169 25 20,068.24 ORKLA ASA A SRS SPON ADR Symbol: ORKLY Exchange: OTC EAI: 51,029 Current yield; 2.95% Jan 21,14 710.000 8.052 5,717.56 8.490 6,027.90 310.34 LT Jan 22, l4 220.003 8.190 1,801.84 8490 1,867.80 65.96 LT Jan 23,14 315.000 8.282 2,608.92 8.490 2,674.35 65.43 LT Jan 24,14 185.000 8.147 1,507.25 8490 1,570.65 63.40 LT Jan 27,14 135.000 8.019 1,062.58 8490 1,146.15 63.57 LT Jan 28, Is 265.000 8.045 2,132.08 8.490 2,249.85 117.77 LT lan 29,14 390.000 7.991 3,11633 8.490 3,311.10 194.57 LT Jan 30,14 245.030 7.849 1,923.23 8.490 2,080.05 156.82 LT Jan 31,14 260.000 7 878 2,048 46 8490 2,207.40 158.94 LT Feb3, Id 185.000 7.794 1,441.96 8.490 1,570.65 128.69 LT Feb4, 14 235.000 7.671 1,802.69 8.490 1,995.15 192.46 LT Feb 5, 14 245.000 7.727 1,893.29 8.490 2,080.05 186.76 LT Feb 6, 14 165.000 7.561 1,247.70 8.490 1,400.85 153.15 LT Feb 7, 14 310.000 7.528 2,333.87 8.490 2.63190 298.03 LT Feb 10, 14 250.000 7.609 1,902.25 8.490 2,122.50 220.25 LT Security total 4,115.000 7.913 32,560.21 34,936.35 2,376.14 continued next page CNP70009005725296 W7000189496 000051015 030575004 DOWNYGM00021ttee 8 Of 14 Account name: GHISLAINE MAXWELL Friendly account name: Indiv Vi19920008 Account number. Your Anand.' Advisor, SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00 I 32587 EFTA01274724 *UBS UBS Strategic Advisor October 2015 Your assets . Equities Common stock (continued) Trade HdOng date PT. TELEKOMUNIKASI INDONESIA SPON A011 Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.35% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: ROW Exchange: OTC EAI: 11.299 Gwent yield: 1.85% lan 29,13 Apr 22, 13 lial 12,13 Sactrity total ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: RDSA Exchange: NYSE EAI: 138 Current yield. 6.04% ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RD5.9 Exchange: NYSE EAI: 41,504 Current yield: 7.14% Sootily total SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 51,087 Current yield:2.16°4 Jan 29,13 Apr 22, 13 Jul 12,13 Security total SEMENS A G WON ADR Symbol: SIEGY Exchange: OTC EAI: 51.380 Current yield: 2.74% lan 29.13 Apr 22, 13 Jul 12,13 Security total Jan 29,13 Apr 22, 13 Account name: GHISLAINE MAXWELL Friendly account neme:Indiv V49920008 Account number. Your Pi nodal Advisor: SCOTT STACKMANLYLE CASNEL Room price minter Average price Pnce per share Ydue on Linrezezed HdcIng of shares per shale (1) cost bails (S) on Oct 30(1) 0(130 (1) gain or lots (1) Period 690.000 39.442 27215 25 39.760 27,434,40 219.15 LT 2,590.000 13.187 34,15685 19.820 51.333.80 17,17695 LT 510.000 13.966 7,122.67 19.820 10,108.20 2,985.53 LT 440.000 13.938 6,132.99 19.820 8,720.80 2.587.81 LT 3,540.0(0 13.393 47,412.51 70,162 80 22,750.29 120(X1 ---This information was unawiable- 52.460 629.52 185.000 74.585 13,798.31 52690 9,747.65 .4,050.66 LT 215.000 69856 14,159.06 52.690 11,328.35 -2,830.71 LT 400.000 69.893 27,957.37 21,076 00 -6,881.37 525.000 48.754 25,596.34 50.340 26,428.50 832.16 LT 275.000 52.654 14,480.06 50.340 132343.50 -636.56 LT 200.000 52.424 10,484.90 50.340 10,068.00 -416.90 LT 1,000.000 50.561 50,561.30 50,340 00 -221.30 250.000 110.110 27,527.50 100.570 25,142.50 -2.385.00 LT 200.000 100.134 20,026.84 100.570 20,114.00 87.16 LT 50.000 107256 5,362.83 100.570 5,028.50 -334.33 LT 500.000 109834 52,917.17 50285.00 -2,632.17 continued next page SDNY GM 00021968 0070009005725297 NP70t0189496 00005 1015 030575004 cocoa:, Page 9 of 14 CONFIDENTIAL EFTA_00132588 EFTA01274725 UBS UBS Strategic Advisor October 2015 Account name: GlilkAINE MAXWELL Friendly account name:Indiv V49920)08 Account number: Your ignandsl Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (Continued) Trade Hddng date Myriad of sham Purchase pacer Average price per than (I) Cost basis (1) Price per skive on Oct 30(1) Vdueon Od 30($) unrealized gain or loss (I) Hddng period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 52,173 Current yield: 4.33% Jan 29,13 1,060.003 28.260 29,955.60 28.450 30,157.00 201.40 LT Apr 22, 13 440.000 28820 13,121.15 28.450 12,518.00 -603.15 LT hi 12,13 265.000 30.551 8,096.17 28.150 7,539.25 -556.92 LT Security total 1,765.000 28.993 51,172.92 50214.25 -958.67 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 1982 Current yield 4.19% Jan 29,13 610.000 26.533 16,185.31 16.160 9,857.60 4,327.71 LT Apr22, 13 205.000 25.765 5,281.88 16.160 3,312.80 -1,969.08 LT Apr 22.13 170.000 23.274 3,95472 16.160 2,747.20 -1,209.52 LT Apr22, 13 135.000 25.785 3,481.05 16.160 2,181.60 -1,299.45 LT Jul 12.13 330.000 21.423 7069.66 16.160 5.332.80 -1,736.86 LT Security total 1,450.000 24.810 35,974,62 23,432.00 •12,542.62 TAIWAN SEMICONDUCTOR MfG CO LTD ADR Symbol: ISM Exchange: NYSE FAI: 4480 Current yield 2.63% Jan 29.13 800.000 17.800 11240.00 21.960 17,568.00 3328.00 LT Jul 12,13 30.000 18.434 553.04 21.960 658.80 105.76 13 Security total 830.000 17.823 14,793.04 18226.80 3,433.76 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPCN ACP Symbol: UN Exchange: NYSE EAt 41,909 Current yield:2.60% Jan 29,13 930.000 40.500 37,665.00 44.980 41,831.40 4,166A0 LT Apr 22.13 415.000 rt 1.074 1827806 44.980 20,016.10 1,738.04 LT Jul 12,13 255.000 41271 10,524.33 44.980 11,469.90 945.57 LT Security total 1,630.000 40.778 66,467.39 73317.40 6,850.01 UNTO OVERSEAS 8K LTD SPONS Apt SINGAPORE Apt Symbol: UOVEY Exchange: OTC (Al: $1,247 Current yield: 4.298 Jan 29,13 650.000 30.540 19,851.00 29.080 18,902.00 -949.00 LT Apr 22, 13 100.000 33.492 3,349.24 29.080 2,908.00 -441.24 LT Jul 12,13 250.000 33.180 8295.00 29.080 7270.00 -1,025.00 LT continued next page CNP70003005725298NP7000103496 00005 MI5 030575004 COlictliwGm00021ling 10 of 14 CONFIDENTIAL EFTA_00 132589 EFTA01274726 UBS Strategic Advisor UBS October 2015 Account name: GHISLAINE MAXWELL Friendly account nasvie:Indiv V4992C908 Account number. Your Pinandal Advisor: SCOTT STACKMANLYLE CASRJEL Your assets Equities . common stock (continued) Trade Hadnq date taunter of shares Purchase pricer Average Oct per share ($) Cosa bads (11 once per share on Oct 30(1) Ydue on 0c130(1) tirreedred galn or loss (S) Hddng period Security total 1,000.003 31.495 31,495.24 29,080.00 -2,415.24 VODAFONE GROUP PLC SPON ADA Symbol: VOD Eazhange: OTC EAI: 31,766 Cared yield: 5.16% Jan 29,13 796.294 50.164 39,945.60 32.970 26,253.81 -13,691.79 LT Apr 22,13 2.727 54.627 148.97 32.970 89.91 -59.06 LT JO 12, 13 239.979 54.033 12,966.80 32.970 7,912.11 .5,056.69 LT Security total 1,039.000 51.070 53,061.37 34,255.83 -18,805.54 ZURICH INS GROUP LTD SPON ADR Symbol: ZURVY Exchange: OTC EAI: 43,092 Current yield: 6.48% Jan 29,13 825.000 28.470 23,487.75 26.490 21,854.25 -1,633.50 LT Apr 22, 13 685.000 26251 17,982.21 26.490 18,145.65 163.44 LT PI 12, 13 290.000 26.739 7,754.57 26.490 7.682 10 -7Z47 LT Security total 1,800.000 27.347 49,224.53 47,682.00 -1,542.53 Total $1,146,667.68 $1,212,418.10 665,120.90 Total estimated annual income: 541,846 Your total assets Pocentace car Cost Est mated Unreaaecl vs ue on Oct 30(11 your &count teas (1) annui in(Cfne (S) 9an lo:t (I) Cash Cash and money balances 2,104.18 0.17% 2,104.18 Equities • Common stock 1,212,418.10 99.93% 1,146,667.68 41,846.00 65.120.90 Total $1,214,522.28 100.00% $1,148,771.86 $41,846.00 $65,120.90 • Missing cost tens infamalco Account activity this month Date AaSty Descttlon Annan (5) Dividend and intimistinoarne Taxable dividends Oct 1 Foreign GLAXO SMITHKUNE PLC ADR PAJD ON 1015 585.51 Dividend CUSIP: 37733W105 OCt 2 Foreign RECKITT BENCKISER PLC SPON ADR PAID ON 3540 539.17 Dividend CUSIP- 756255204 continued next page SONY GM 00021970 CNP70009005775299 NP7000189496 00005 1015 030575001 CONFIDENTIAL 000000 Page 11 of 14 EFTA_00 I 32590 EFTA01274727 4tUBS UBS Strategic Advisor October 2015 Account activity this month (COnteivedl Date Actliny Dividend and interestiacorre (continued) Taxable dividends (continued) Oct 5 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 880.79 Cividend CVSIP. 110948107 Account name: GHISLAINE MAXWELL Friendly account name: Indiv VE19920008 Account number: Your A Bendel Advisor: SCOTT STACK MAMLYLE CASRIEL Description Amman (S) Oct 6 Foreign IMPERIAL TOBACCO GROUP PLC SPON AC* PAID ON 515 333.10 Cividend CUSIP: 453142101 Total taxable dividends $2.338.57 Total dividend and interest income $2,338.57 01e Acthety (secretion Amount (I) fees Oct I Fee GLAXO SMITHKUNE PLC AOR -5.08 Oct 2 Fee Oct 5 Fee RECK fIT BENCKKER PLC SPON ADR -38.94 BRITISH AMER TOBACCO PLC GB SPON ADR -5.90 Oct 6 Fee Oct 23 Fee Charged QUARTERLY FEE -1,505.77 Total professional management fees 41.505.77 Total other fees 451.85 IMPERIAL TOBACCO GROUP PLC SPON ADR -1.93 Date Musty oesuipoon Antall (1) Oct 1 Transfer JOURNAL TO GleSLAISIE MAXWELL -51.987.08 Total other funds debited -S514117.08 Other funds debited Investment transactions For more I nformalon about the pricerwsiue shown for restricted securities. see important Mformatkin abort your statement at the end of this ctiornent Proceeds from Funds investment withdrawn fa Accrued Date Activity Description °vanity Witt (s) PAce (S1 transactions (S) investments bought (S) imeresl Oct 8 Sold UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 -50.000 26.465000 1,323.23 Total 51.323.23 CNP70009005775300NP7000189496 00005 1015 030575004 CONFIDENTIAL OCtitehiY_GM_00020Igni 12 of I4 EFTA_00132591 EFTA01274728 (SUBS UBS Strategic Advisor October 2015 Account activity this month (contrived) Date Activity Geferiplion Amount (5) Money balance activities Sep 30 Balance forward $2,959.19 Oct 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 49,027.89 Oct 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 100U 15 -51,406.65 Oct 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 500.23 Oct 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 874.89 Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 331.17 Oct 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,323 23 Oct 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1023(15 -160677 Oct 30 Closing USS Bank USA Deposit Account $2,104.18 Account name: GHISLA1NE MAXWELL Friendly account name: Indiv vA992(x)08 Account number. Your Financial Advisor: SCOTT STACK MAK/LYLE CA SRIEL The UBS 88AL USA DepOut ACCOunt Is your primary sweep Cptran Realized gains and losses The estimated realized gains and losses shown belay are not for tot puipoies. Please rote that gain of loss recognized ca t e sat of redemption of tenon Structured Products, Ike Contingent DS securities. .n be ad nary. and not capita, gain a loss. Please check with your las advisor To ealed me gains and tosses, we liquidate the ddest security lot first. This is knovm as the first in first-out or fiFO aceou ming method We use tr.'s method unless you specified which las Ice to close when yeez paced yOue order. This is known as a WrSuS purchases or YSP order. See Important in formabon about your statement a the end of this document for more Long-term capital gains and losses Security description method UNTO OVERSEAS 8K LTD SKINS ADR SINGAPORE ADR FIFO 50000 Jan 29, 13 Oct 05, IS Outstay oe Purchase Sale face vane date date Insonnation We may not act oil gen% and lases Ice a0 capital charges. We automateSy adjust cost boas for las.eicerrpt and AMT coupon municipi securities for esiimaed emanation of bona prernuns and for screed Din for serf:kit, Issued at a CISCOunt ll you requested that U8S Must cost bases for the bad premium arrortization on lambe debt securities then cost bate reflected for these securities haS txenactpsied Estimates in the unclassiled section can rice be classified as short term or long term because information is missing or the product is one in which the ga moss canasta, is ria provided Sae Cost amount (51 basis (51 wan sale con basis adjuslment(S) Las (St Gan (5) 1323.23 1,527.00 -20377 SDNY GM 00021972 CriPTC00?305725301 Ny70[0169496 00035 MIS 030575004 CONFIDENTIAL 000000 ►egs 13 of 14 EFTA_00132592 EFTA01274729 *UBS Your notes c....,,, ,..n000,,,......s.c,... , End ot .............. CONFIDENTIAL ,G 0102.79 . , . EFT,00B2593 EFTA01274730 Important information about your statement ISS Mandalkaka Inc ~Fim or UBS Fnatt kana. is anatomi al prixpalsecunty. cawrodny md epera ~utga UBSFirincia krones and Mest Uba am ext subb:lian of tan AG and alarm cl LIS Stearin LLC lhe F et's (mani obansere ~kile uoon retual the has naske aktes ae at ISS %Mal Stwas he 1200 'laot Benkval theaseiken N107066 stawnem repreurns The my *eldal raud of )tur UBS Fihanaal Senices natt Oter reda& no2Olot1 salta< dociments. corrai-rreg conactno dau stould na be man uken d you banne dat n an entra ormen. plozo mon' n morsdult' n enlom tekatch Mauser of tre atm savig you acarum Allyough al barm tonn are imacled b be mynte. talorm daa tould roa be used for tar pupotes Bey 'Ok* on >neid ta lamt Ge.. Fot.' 1099. 5498. i0125. ote) thea penang pur ta votum teint is mana by lan 10 repron tO ne nal tamt b anla& repontle neo laubb avarta' ad tatle wen rand en mates MU n par atom net proceeds on sale lagnaden& and con bamon metan area saume, Ottnnamicallona Mal the Fra • Please reerdeimi aer oral oarenn.atons nwmngt0 finter pretta your ritt tricbdirg ilorgla under te kantes emna komaen Att (SPA) • d toa trumål tnsoiteen onne top ket of the Iran of the stalerren1 it not 165 Fanmun Svor. taS Maria Senka caries pr ammet aclearrig Inka by ~gement ein the nauten nattion We banna you ot tein reutionthp onen you mened ai mort in tros cate prur hat anl smakes ra ~ed X ISS kunai Sima ad not the rtrodurng breker. sid ym must ~artim of to <nor orane:dia) b> bah Mfl All amour« suteneres nåe be dama ankar ond male I n% Obje:tedt0 n oartig namn 60 (bys • raa arma numra aomplahts a 401,00 to theIrra: Chat %t am Norman at 201-3S21699 or toktet al 800.354-9103.8 00AM to 6 CO Phi El ~dal Olaug\ ada. or in Mangor uBSIlinancial Sem« Inc. Cinet Relations D.:pateren, PO Box 766 Union Ca NI 07(67 • ti case ol «rors a ~tom atom an elemonc krafs tråna< 0711 bal paemmt a us var drei ard tralSadionS, tall 800762.1000 or nrce to LBSFnanCel khan hc. 1050 Kana 8W .6t I Wc ~Aket N) 07086. Ann IIMAISSA Serva.: C Nato as kon as mima dnouthnkpur SNkmaltor recept 6 elOng a d pga need sort amok." &out atranfer on ne statimerri ot mant The Fnn «Card 'sauar far ap lobb) most her tran Sor ria taternal 60 aws alter the fann selt you the fest stamma on eta the ara or probkmwrod - Praia too ~ad accant water (N am) - Derrik ne ara or the water yag ae yngre atar. annebtan as <ready i pv can MY you alm e is al «ror a a» you nen, man ~motion - Frorne te data num of tre smatta lar The km« C id tauer valkwarigainyotr ~plan ad • corteci any «Tar pronptly Moa maie al cheda papa* lo the knot te Mara nu lam ndraltd on te kont ol tha slawnint h akt ear ro «gula accomt fea. arimb ma/ be farga to mankar« Inn charge: la Utepayrerit fa ~rue DUrr.bann ad~ vpad ~vett bi cx), azcants Am06615 tha fl trAYAll661 tO olle" natt:uten, rna/ be :Mat to a unsa lee UBS Svaet. Optiom UBS °Mers oplais for sweeprw can bance5 baskere bak (kpoots al UBS Bek USA maur Ad PrifOrd bale. (Bak Sera har"). novry mant !naua lyna (Monie hals) and the harramonal >post Accant (Okke CuStOrnen onn al ~namna Aksane letimgenent immunt llyttugh **ark Svaa fropms. con banes are semi fo ISS eat VSA ici i> ri estabkned lenn ad thea lo U95 AG Stana/d Bane cr a efrAney Ford Dagens at (ES Bak USA are FOK mad n aCO>tdatee ran fe< rultt for mat hl «malen p Mao nut ~e NK gor banes at UBS AG 9aerf ond karde and taes cf Mann firds rena aksa by the FDC. TØ te CA. ~labbe lo carh balanor n svøpt to aprow mams a UBS AG ~Tak Bra-At ad ISS AG C airman Brann frese apost% are na nswed by the FOK Balaxes bad al the ISSAG Cern Braote åre wrpowily <Ø560 Tote ~em ra of theCapri Idaat and tertiten guiaance oter ObaOlnal Of ISS AG ao rway theDamas Ank on the ISS Caymaes Brant bones (»posa at UK Bak USA ad arb UBS AG Brast aer not bratna by WC Moncy Fund ara are pronica by WC See 'SBS Macul Sams Atoma Raiden' hekte Van your rene. bannes n te Batt krom Program a C/A mai be witaren ad taes of a !Meny Fund matte madam, and the amma returred to ywa yale ~iles aacarri Furter niom:len Lout ~Itle meep optert n2udng onn, ganta tiar and )40115 is imaitibSe nuve ‘4,‘ comisweenrelds born ycot Fnxicai Adveor a by trinn 109.7r.2.' "00 Uti Namna Stroka etthytt protectian The Fen n å vonamta Ot T6.6 ≤6.2se.S rveite rt01.6606 C0460TZ•61(S6C). aen p titals smaua ramm of a manes tp to 1500000 &elda; $250.000 for dam, for ma Tat SPC amt coxen«, tamt Øylo Al . 0:61n$ naWohOlci n aPari~Crty the Fent togaen' wth anan Samt hb am pai:Mad appiematai ammen the ~run mant papa* to all Niglari {knm. colictabundatis proweion a 550) ~on as of ~er IQ 2013 Pract tote poky anatom ad kwatow ot att Fait a lunar vand fa up to 119 man n tie ~ega tor XI pur axotnis hal n a pantar capack A full copy of atpolcy ~Mg 6 AtaLlolekip00 ,6,6a2 The SIC profan:a ad te supplewnta prcaman bon do not SPIT to • C eim frata ams comme< by (and Minna nyo°, at vaka bot held awayfromVEIStimar Service, (tg. Mal UBS Bark (d dan atti% AG Starked adla nsuraxe mara ixixaguauble mua Mk ad 1M Mas of trulual knes alne 6.61, damos re apefenad ~tynne nare aten accove hoder on IM backs ard reora of tie mante må« or batar agerd). • (erme averrnam contra of atommort enerim M 9. 'rad parowships ard prvae ~enig tare na registeret) max the ~nes Au of 1933. and • Corner:dan conirra ki 9. forer *and predos ~al annus), maidag lutra contras ad senTWAY Mbal contracts The WC prOliCtien ad the Papplarentann do nat apan teine assets tan d theyotemnse »kamr summa The WC proteam and the opp bewit a protecion do rot ~cl .gana ~gre n the orrtet va» Of ycus Mestmats Mara z arma ot mani namnam. raun bana.91cYnf "ase ) More h4orn.ons &at koran norn Var mayobun rue nforrnation tad SPC. eiclUdrig the WC Brødene by conixtrej WC at 202.3718300« by mang te SPC mtate al 64.WEIPC 0.11 Dividend ne twerment tregare IDEM the am akar) ai amege onne na rna oaan the atal p.a han your kaia/ Ad/or OrOy Wca Mams arepanel arder C« P • partial taes al te soll and me ctsh ml be «sosial n your rava the CII6end renwswern bm kubba by the hvor rniy Ofl« fron the urta Meie eta tnemta taes et sold Gatebilete Ont' Mole unn ny, be tad ta pur røynt Itu are abba to austatnt A3 ar tel: of a dedend ~tnt or atenwie. te Fim MI einer tel pantmanis at nat« neite or mua an atom, attenred by acataract teama agery. am area you romt laveste« °block« the moment obactvas arrS rit prata are sml< lo nal ramm sid mer uty tamen heat anm ne ann roma n treng of any ticatcant For elsze yow Manna station Cl Marke n ~ai raca hekt pu dove ene Of Me fo low•og meska-Yd Matta • Renium Cuo.nr.ane Maniens 6/6.6ini tA• gemal en of emmi only • Ann Cnoriablarecurion leceorrents **ing gromh prnCpal ralle elan:Na ~On of nam? • Redvar COMIM6.11,6 of «orre enn Chata*PYroaben ~an Sea hg bon no generalen of mone ad gomdia rennar Omtala* prates • Cairnene Stas to mima heia ainpa 'ah km rik aix Ia to tie roma mit aen d tat <news the arouni Mos not aner" ignaunt romme« reans "4 manakap pace wa irØ • »enn Våling m stupt ~ane te g 7Ø and tolerate sarevaadlym ser hiaher mins • Anaraare Virång to aoae9l hgh ape teienota dd hgh vOlately lo stein.» rettetone tme kastent latiaohading' Vyn reaymnsoklate al reka atom, stawnems an the san albros in die same eri~ motets rna bo retna fa nis rytme baula ny hat moen Mo ake marain pal azount ralaionsheid men ans dau al the 'ane ridess The rake a knorr as 'howelooldng 'apa mk to moene einsame sutoreentsmåtkd n tome CONFIDENTIAL nokor.— pv rna adr* hasehokkg bading your Frcnoal Advsor Frakk/ «mune namn lhorkerrity amma namnlaus Warrutien tat pm oceania) tenkras alne sames tekste It a a du:talt/bh 'nösume' &omn by you ba ac Stu year rearcbeepng m hz no ega aka ca pm ~unt Ye.. Ca nasar you FrrtimPy rllar2 narres. throup Oblat Sennces r tocentachm >6.1irtarcelAO•bct ramm *mein • Vabedwar 2ttounraerceil !te aSSett ard !ledets • A2•16 !mb*" *altar chrar bains våka la rotta-tal rauta Unt i rid Gkbar Tene Damas unroarad mas to marka al anal mas not held tyte fan Dua rot ncladeunionced s~tedassets at ne enl ol the pro. andane« Illteinint modt a Mat Matmora umesed sark plira and aimable stod" poka • Cearkees 11CladeS Øe b,1131Cd. (vindingmas lans. ark lAe short aurum baaces • CosbArmw./ einen Total of utincesbad ~ab. crti hine,. okt ISS Ba* USA apart banan UBS AG Starf ad kan apost balaces and maiey max ruska I taxi sweep alna al the dose of the ~amt pcnid Non.~61011ly teo Ot« banal h yo/ aCCOunt an, not sena ed from ahabaron amtet Fimmay tnt any of anse ftrds n the ordiwy ass. ol as banas Tese funn ae p Mb* 66.on ps ~land Na Idol 6 inclakd in no amme lend dos eg varm Mang information Fa detaid alennaton on tel rroy knas pral am ard &bauta mf« to yors C lem braiontrp Areammi or Atonal Aromat lad Int General Tan5 ad Carations UBS Stannelt of Orge raaChaS ~tab» n Agrenacent$ ard ~omn a yyya giadAtaiyal aur ItaratS Ycar 23~1 ~at. Seosees and otur asfes held n the acoaull a ne ond et te fantid pekd You m ar for de ecry d 'uty pad sotenen a try Irrfe YOU rna recere smakt used i bon colbterå a 11 PPII9.9.rn batne me on tan Myunnta tramlan kr the d dutta the summert bered au lista a maki 6.1.• as of the ml ot the stamn penal • Coat bai n detannao the con basis of the statibes ti tted n tfn gaum" net 6662620 Mb te nonner 1. • LIS inval Senneyhas reled on 'Maneten oblaised frau source, on« tean 185 finaldal Stava" ratucIng nlarnation Iran amena lit er tal you orry An proeikd b> your eiruncol Anar The inn doet na Sependenly ~ty or garant ta ervacy et vriday of try ~nam Femdel by sauren oter tan USS hatal Sevas th addtion anough Ufri Fnandai Saven gonorally upilaus nis amma«, as c 6 remba tteimn 6oes rot ande any ~mas na te nrroma:n mar 'Cosi bane' and 'Utteikna rann" is .xat er a of te det of tha Mana ds lg" please do na ray Cl, Sis information lo !ruke curcha or silk clertams. Ir ta purpows ca atenere Accamb kastane to the enn macrefloct ga/hu niormarbe orly for no pered of they re held X the Fan Morehinoral «lamaen Can be ådded by rov hnarraa Adm« • Unnalttod 'anaas; Wha daa i auka. lernbed rwal t0 orm klot Y. 1/4 0; ale: far SDNY_GM_00021974 EFTA 00132594 EFTA01274731 Important information about your statement (continued) Madam:may lots The tatation data fa i-dircbal lots maya may not aka cemnkames, drages as seamy reorgencan east Derefend aid eater remnant lots and systemarie ardAr.0 bh are eats ambnedtodaplay one ambit lot the • trade dz.' roam Tesents the agar taxi on Saida • CANN mart° Bone aid Tamed sind that be Ma art a ealy redemption al be selected repaliab by lot tom rag al smarmof that 6%held ngir name a in name n asse ler CAR dents Calleas Nana a is 0~dfrom thed paws aid Rs arose is rot awaited Obc call I eatas mayea vadi could Mat yell ~ate »Norma kin a be provided IØ rp.int • ~as of deposit (CON CDs an MC narre opt S293.020 in whoa al squad Mast pis dtpositor and per apacry mania n madam» with SDK HIBS • ~into Plat:tatted fa sexanes ant *the' produces say be hiyher a bww thal To ace Tat you smuld eauallef reuse in the make Rues are °Maned from yams TN pay ;cubes ads we heavelo te reU,fr but we do not goatee flee away - We away ane To doingpat am *abbe cy the mean or teat aid ask proes fa Iced warm and *pan or on ybd peas la OTC stoats - Lot away traded barrios maybe Feed tanga amen model a Tana Well pia we Naked aidraga Meta an ada man enror valn - Cenainposhons may bra alma a pea and mil show z 'price vas not writable' if we re able to Obta a pct for a Tarry - Ceases a Mashes damns& n omenctes Mat tvl U S dears ae ref kored a the en: h :No f Se as of the await date - for ceran senates nag n nomananing pct aid gualtaNfaCevalibmay hat been bead» lapPale Kopp vabpon To obtain clam wasps Wien baba arum your rancor Adger • Preen leanauttma and seruaund product. Mate inaners :area Cnclidng Ora extirpation pagan aid real~ mervant rejst 54CUTINO and Creased TCOMS attainder hghly natlad Certain samara predate arena Dom reggaet wt. de Waifs and &Ora Lommesin a under any Stare Stara ONS We VON» ellmaed yam fa Tive mama stoats ad stoma, prams tor Marna *samba only Accuracy., rot gasalt - ltilavaUP mayday' amorally frem aces if my ends arcuate manners rorry« structured pram raja lair a tad aid do not neeteraly represent the am you may retrave upon handann - Ted pa Taws of ma are as of a ran dae aid ambled to laS Neal Mao on a regie base by an nikpenant varurnen Inn suer, ROAR'RIPanw «WASP gamed varan if my. ae tabled to te Fin by Te Mar• general paner ea caw and may be alibied Coed en Okra Nervation from Tat uxd by tad panes to date thee estimated vans - You cm Moen ataxia armature regaling the methodology used to determine the estate of vibe and the date of the Noirnaton Ty is Ow bass fir Tr blase by anixag your Randal Adrisor - mod parry eStimaced vita may be reflected as 'Not Tad' n metal Maas when an 'Nlepenant wawa fa NS AP a.ppled a d unaVe to assign a via when we beans axe that a raorul sort hag *cared that rey al a creausly reamed valm R03 (tuba& a ~awls add be highly beculabre duo to the talte of the sassy - Men Nether an Asa gaol paw a mentor rammed varte not a rApany at Mad vatris prevail the atte 01 the xtuvry war bednentnt tan no pia hapia - 'Obibutiors to MN' IAN bar:I.mum of cabal. flume a both - • OrtTnilf um siee' retreats Te MAP ollpAg pine per ak a-.5 may not read yew cos bak • lbasolaed «etnat« Restricted saunas generaly ae not ~Wade fa Tar Mt UM Emma Sams uses the matte precool is armed« abode of the orne Tana raved Yaks tads retread nods Bor purposes of as stoweemony To the total til rented banes as elgble lot sMe. Me talatiecead may be subiuntialy less an the in ured WIN loval • In. Nititatod) iseeent aertityielOs and rats. An ohms of swat name is based oft e~ rolord aid inep ram awing To wain sill be held Bor one year from siaterna date a tat mitunty This estimate is one a gonad. accuracy aid an~ name se not gairateeed - EstMated arnual income and oral Nal for alai legol searkes mud anale dream of Tr TOM or gal gas in Midi ate the Mt neme lad carat yekb would be °vatted - Masted ants imam aid cam vatl aid the aqua Oaten and yield night be Mace hgher than the Niemand amens - An Mille of innalind incomebidden! andor forest) dialed by the mart makro valsainage balars 6 bad Co the last dimeend or mac patent made by the mar aid manes de sear Maposic tel to Nelda< one tut tun the statement dale or ate ~tarty Aroma aid canoed cal ae not guaarreed • Aetna held lay UK finandel Striae Conan MAO are not tadbyteWm aH not widen the hat possession or amvol Them asset are debeised ca yaw PlIplited for inionnanal ~sob/ Roams 74 iota treated as To byte Slung lien LFS ~OA Sacs eroot emponsblaor this amain and doesrat grata es ataxy these awls as net protected by SK er Tr rims supplemental SS( coverage • Revenue Temg and addkbnal compensation. mmiwom On saki Td 12bil hen r recce with the dat :Ton of tesitar • !Jai we altla Our Mae ranee r se ur_ian3 paymenu tromissubutors anger Mason of the Tuna ads Tat We sell These rants am bad co two Tara aerponents fJ the mouth el baby IRS a a pancularmal mad lama to oix Menu. ad Id be ma varel a pray meta fund trait ShIrOt Nil a IN Inn - We aid cte elf Are an rearm renwang aid ormaspreassing lees n corraimon for innate agent SOWNn that as panda to rhotwos fundt Therm fees genera as pad tarn homer Pima in the mutual lad sid se a toed dolts armol basel on Its maw of ~Is at is trobodear holdingmutual lads el et had Isny - in all ion to comme Ms rased an comma wen the sat or darbutan of a-nycoma= at ask Mebane lop units to our dais. we ale -our afteinertiate raft* lung COMPenSallen from enamel be nuance ceramic adewarg the amity antals anifasol The iwtana carc,r Ø54n a daunt ~en trusts we cabs. - Our ridges also re:el/eh-Ming commemosa Tat ~Mon from menial fiat ad *wax, OPRPARRI Rix». 'Inapt; An/is:huh? - We ream anus fee fan LCS8ailr USA .ad USS A4 Stanford Bads el up 14135 pee aount sweang to te bat saw tro Ungar* Sweep Programs Attlee blatant:an tegldag corn-Watt* ad other Tama incised anneacon at the ertomion ol vbet. Madeg cp ben kractens has been ostaled m «Mot:tons pram* bandied to you. end wet be~ to you aromply on retort Short selling It you us/engaged rn tort st4hg a 'eosin. yea may inar a magedue to aria hawing coos fatal palouta batty Open Orden Reirading RPM Or '9000Rilalaad • OOPSthat tare not gaited by the Ravnem cater Open buy ad sell Strip mkt ae retced by the attune of dwdends re opt co ▪ oydiedindsor eynges dato part mewled ottelise by you You ae *torsi* tor orders that at ~cured 'lie CO sour Nitre le uncel ~leg open orders Tex withelditg on grab onefuton UK financial Seaton IRAs Ftdya tax Lay requreSUBS halal Servbes to mastoid loon tao from ytriaUble IRA tomlait teist tut you my den oat lobs., ran-ea ahead or. vinod). you nay elect to hat lac ~Mc a arne or as a feed anoint as yeu Cheat Yet Soon RA leaden n effect unte resoled by you You mayroam par 444,1Ion a ay Onobymany anew Oman If you do nothal crotch notre tar mated kan 'Our ItartuliORS. you maybe recast,* la the papwc of Taxed tay You may not pen ales d the moats wattol and your estimated la« pavans aerot pun m yO✓ tar obligatar Privacy To Ø4n agony ea ones Chem Pr/ay lace please contai you Fnat tea maw or ?Aisne at ymow ullxcemen,rwolr USSR in axial Seam e not a bark The RIVA. flanen Saveg ØØ BSA and IRMA ae beck «aye amarrts Met prefab access to bane savces aid produns tarot* anagram, with Pfiblad balks rid othr that pany bat and provides mat to horn aid pnwly prodpcts issued by unaffiliated tadtarty c tto" contain*, tedugs nvarce agency uabsatt es oh utS Fnandal Setts et twe~ I. roan . and annuls' product POI HNC tamed • No bat* paannica May law value RMA RgoVaMTagemml acciat Business Servos Acaum BSA. NM and ntemmonal Raab latagatot CONFIDENTIAL Anna ap registered servee mats of IIRS Nadal Sakes ix WA Saar, is a agitated Twice ark of Visa imernanal 1.85 Wa Sagnattre aede fads aid V% Oda dan cads ae issued by UPS Bane UM wth ammo from 'Naas roorparam UPS FinanCial Sarvicnlne Rey 201407 SDNY_GM_00021975 EFTA_00 132595 EFTA01274732 UBS UBS Financial Services tic 299 Pak Avenue 25th Floor New York NY 10171.0002 UBS Strategic Advisor November 2015 CNP70056439191115 >2 Y1 0 GHISLAINE MAXVVEU. 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: lock, V49920008 Account number. Your Nnancial Advisor. SCOTT STACKMANLYLE CASICEL Phone Questions about your statement Call your Financial Advisor or the Value of your account RMA Resourceline at ROO-RMA-1000, account on October 30 (5) on November 30 (1) Your assets 1,214,522.28 1,186,076.60 Visit our website: lvviw.ubs.comifinanciaEservices Your liabilities 0.00 0.00 Value of your account 11,214,522.28 31,186,076.60 Tracking the value of your account S Thc Sources of your account growth during 2015 Valve of your account at year end 2014 $1,469,481.00 • Net deposits and ,4S9 1 'le e. 11861 Wthdranals 4289,837.45 Your nveslinent ream MO:lendaryl interest income $50.9£0.76 Chance in market value .144547.71 Value of your award on Nov 30, 2015 Si, na.o7s.so Dec 2014 OCT 2015 141N2015 SDNY GM 00021976 Member SIPC CNP70003305643919NP1003190349 00005 1115 0305750G4 010000 Page 1 of 12 CONFIDENTIAL EFTA_OOI 32596 EFTA01274733 SUBS UBS Strategic Advisor November 2015 Your account balance sheet Summary of your assets Value on November 30 (1) Account name: GHISLAINF ' • C., H Friendly account name:I iv 1/49;. Account number: Percentage of your account A Cash and money balances 673.29 006% B Cash alternatives 0.00 C Equities 1,185,403.31 Value of your account $1,186,076.60 S1,186,076.60 000% 99 94% Your current asset allocation Total assets 100.00% C Eye on the markets it dex Your Financial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. 1)95 Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the Last two pages of this statement for details about those balances 58rP 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on November 30, 2015 3-month Treasury bills: 0.21% One-month LIBOR: 0.24% Percentage change November 2015 year to date 0.30% 3.01% 0.55% 2.58% -1.54% 0.95% -0.26% 0.88% CNP7C006005643920NP700019734903C05 1115 03057;004 CONFIDENTIAL 01 likINYGM00021§99e 2 of 12 EFTA_00132597 EFTA01274734 *UBS UBS Strategic Advisor November 2015 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Ve992(xX)8 Account number. Your Pimedal Advisor: SCOTT STACKMAMAS CASRIEL Change in the value of your account November 201 5 a I Year to date (I) Summary of Wades reported below exclude gains and losses products for which gain and losses are not classified Realized gains and losses Unrealized gains and loses (I) Opening account value $1,214,522.28 $1,469,481.00 November 2015 (1) year to date ($) Deposits, including investments Short term 0.00 -804.37 0.00 transferred in 0.00 1,506.30 Withdrawals and fees, including investments transferred cut -2,258.29 -291,343.75 Long term DOD -14,187.75 38,138 52 Total $0.00 -$14,992.12 $38,138.52 Dividend and interest income 827.40 50,980.76 Change in market value -27,014.79 -44,547.71 Closing account value $1,186,076.60 $1,186,076.60 Dividend and interest income earned for purposes of 'Ns statement, tatab:ity of 'nines] and tint:lend income NY. been determined from a US tar rebating poniard:re. eased upon the residence of the account holder, account bog, or prolut type, some interest ardor dvidend payments mar not be subject to United St*es (US) ardor Puerto Rico WO Income laces The dent month statement Is not intended 10 to used and omen be reeked uP3n ice la purposes. Chents should refer to the appictie tar reporting forms they recent. from 185 annualy, such as the Forms 1099 and the PCM.6 480. foe lac reP01,89 information 11 IS the make off U85 to file tht (wheelie la( reporting forms with the us intern8 Rextnue Service and PR Treasury DeParliment end in such forms accurately daily dudenct ardor interest as tax exempt or tat**. Marne. Pleat comult ycur indvdsol lax prepare( November 2015(1) Year to date (S) Taxable dividends 827.40 50,974 37 Taxable interest 0 00 6.39 Total current year $827.40 $50,980.76 Total dividend & interest $82740 $50,980.76 SDNY GM 00021978 ChIP70303005643921NPT000197349 00035 111503057900a CONFIDENTIAL 010000 Page 3 a t2 EFTA_00132598 EFTA01274735 UBS UBS Strategic Advisor November 2015 Cash activity summary Account name: GHISLAINE MAXWELL Friendly account name:Indiv WI 2 Account number. See Account Sanity Ma monitor decals Seances In your %veepOptions are indudedin the opening and closing balances id ue. FDIC insurance applies only to deposits at UM Bank USA, not to deports at UBS AG. Stereo/0 Branch or bank deposits pacedthrough the OBS Internet:one Depose Account proeam. SIPC pottdion applies to money market sweep fund holdings but rot bank deposit. See important information abOut your statement on the last two paps or this document for detals November 2015 (1) Year to date (I) Opening balances $2,104.18 $3,054.91 Additions Deposits and other funds credited 0.00 1,506.30 Dividend aid interest income 827.40 50,980.76 Proceeds from investment transactions 0.00 237,120.64 Total additions $827.40 5289,607.70 Subtractions Professional management fees and related services 000 -7,118.71 Other fees -30.00 -1,131.78 Other funds debited -2,228.29 -283,093.26 Funds withdrawn for investments bought 0.00 -645.57 Total subtractions -$2,258.29 -$291,989.32 Net cash flow 41,430.89 -52,361.62 Closing balances $673.29 $673.29 Withholdings and tax summary November 2015 (I) Year to date (O Foreign tares paid -12411 -4,272.01 Prior year(s) adjustment 0 00 21.94 Total withholdings and taxes -$124.11 -$4,250.07 Loan summary Your Ilnenciel Advisor: SCOTT STACK MAMLYLE CASRIEL Year to date loan interest $27.62 UBS Bank USA Deposit Account APY Interest period Oct 7 - Nov5 Opening UBS Bank USA Deposit balance Oct 7 $1,955.55 Closing UBS Bank USA Deposit balance Nov 5 5673.29 Number of days in nterest period 30 Average daily ba lance $2,628.26 Interest earned $0.00 Annual percentage yield earned 000% Your investment objectives: You have identified the fallowing 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 ful description of the alternative investment objectives in rmportanr information about your statement at the end of this document. Your retain objective: Current income &capital appreciation Your risk profile: Onmary Aggressive Investment &in ptutity cons-demton - None selected Your account instructions • You account cost basis default CloSing method is FIFO, First in, First Out. CNP70305005643922 NP7003150349 00005 1115 030575004 CONFIDENTIAL Ol iff#4Y_GM_00021Wie 4 of 12 EFTA 00132599 EFTA01274736 *UBS UBS Strategic Advisor November 2015 Your assets Account name: CHI5LAINE MAXWELL Friendly account name:Ind'', v49920038 Account number. Some Luxes, income and current vaues Shen(' may be apprOxlMate. AS a [Nut Barn air:Possesmat ocil be excutalely reflected. Set knporwa ;Maranon about your statement a the end of the ct curnern for more intounson. Cash Cash and money balances Cash and money balances mai include avalaple cash balances, UBS Bank USA deparn account balances, UBS AG Stanford Branch ea pow account balances and money market mutual fund sweep balances. UBS Bank USA 'deposit account balances are insured by tne FOK xllhn topic tbie limits, but are not ceoteded by SVC u85 AG Stanford Branch deposit sec oum balances am not insured be FDIC and se not protected by WC Money trance sweep oatances are protected by SVC oat are not insured b7 the FDIC. See the Important Information about your statement x the end of this cbcunent for det airs about those balances. Hddng LES BANK USA CEP ACCT 2,104.18 673.29 250.000.00 Openno bdarxe Clovng (Mira Pm* per share Average on Nov 1 (I) on Nov 30 (1) on Nov 20 (1) rate aide nal merest period Your Financial Advisor: SCOTT STACK MANLYLE CASRIEL Dais in period Cepannual (1) Equities Common stock Hddng Trade date lauvber of shares Purchase cocci Average prke per shale (1) Cost basis (I) Peet per shat on Nov 30(1) Value on Nov 30(1) untedized gan or loss (1) Hddng period ABB LTD WON ADA Symbol: ABB Exchange: NYSE EAI: $571 Current yield 3.03% lan 29.13 350 003 21.573 7,55062 18.820 6,58700 -963.62 LT Apr 22. 13 650.000 21 211 13,787.15 18.820 12,233 00 -1,554.15 LT Sectrity total 1,000« 21338 21337.77 18,820 00 -2.517.77 ASTRAZENECA PLC WON Aca Symbol. AZN Exchange. NYSE EAI: $1,007 Current yield. 4.05% lan 29,13 420.000 25065 10,52730 34.050 14301.00 3,773.70 LI Apr 22, 13 170 003 25 667 4,363 53 34.050 5,7E8 50 1424.97 LT Jul 12, 13 140.000 24 720 3,46092 34.050 4,767 00 1,306.08 LT Sectrity total 730.000 25.139 18351 75 24,85650 6,504.75 BAE SYSTEMS PLC WON ADR Symbol. BAE5Y Exchange. OTC EAI: 11,231 Current yield: 3.97% San 29,13 1.000.003 22.160 22,160.00 31.000 31,000.00 8,840.00 LT cont,nued next page SDNY GM 00021980 CTIF7C003305613923NP7003193349 COCOS II IS 030579301 CONFIDENTIAL PI coop Page 5 of 12 EFTA _00132600 EFTA01274737 UBS UBS Strategic Advisor November 2015 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number. Your 15 nodal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Hunter of sham Portia:. pacer Average pica per than (S) Cost bark (S) Price per slure on Noe 30(1) Value on Nov 30(1) grimaced gain or loss (I) Holdng period BAYER A G SPON ADR Symbol: BAYRY Exchange: OTC EAI: 4439 Current yield 1.35% Jan 29,13 200.000 99.560 19,912.00 132.750 26,550.00 6638.00 LT Apr 22,13 45.00 101.760 4,579.20 132.750 5,973.75 1394.55 LT Security total 245.000 99.964 24,491.20 32,523.75 8,032.55 BHP BILLITON LTO SPON ADA Symbol: BHP Exchange NYSE EAI: $1,079 Current yield: 9.30% Jan 29,13 320.000 78.520 25,12650 26.619, 8,537.60 -16,588.90 LT Apr 22, 13 30.000 63.865 1,915.95 26.680 800.40 -1,115.55 LT Jul 12, 13 85.000 61.002 5,185.23 26680 2,267.80 -2,917.43 LT Security total 435.000 74.087 32,227.68 11,605.80 -20,621.es BRMSH AMER TOBACCO PLC GB SPON Apt Symbol. BTI Exchange: AMEX EAI: 42,676 Current yield: 3.92% Jan 29,13 340.000 104.097 35,393.08 115.740 39,351.60 3,95832 LT Apr 22. 13 150.000 107.325 16,098 78 115.740 17,361.00 1,262.22 LT lul 12,13 100.000 105344 10,554.44 115.740 11,574.00 1,019.56 LT Security total 590.000 105163 62,046 30 68,286 60 6,240.30 EEUFSCI€ TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 42,276 Current yield: 2.90% Sep 16, 13 1,275.000 13.387 17,069.45 18360 23,409.00 6339.55 LT Sep 17, 13 1,150.000 13359 15,362.85 18360 21,114.00 5,751.15 LT Sep 18, 13 990.000 13393 13,259.17 18.360 18,176.40 4,917.23 LT Oct 10, 13 855.000 15.481 13,236 68 18360 15,697.80 2,461.12 LT Security total 4,270.000 13.801 58,928.15 78,397.20 19,469.05 CEUTSCHE POST AG SPON ADR Symbol: DPSGY Exchange OTC EAI: 1910 Current yield 3.12% lan 29,13 280.000 23.900 6,692.00 29.140 8,159.20 1,467.20 LT Apr 22, 13 720.000 22.581 16,258.75 29.140 20,980.80 4,722.05 LT Security total 1.000.000 22.951 22,950.75 29,140.00 6,189.25 ENGIE WON ADR Symbol: ENGIY Exchange OTC EAI: 41,481 Current yield: 5.68% Jan 29.13 240.000 20.779 4,986.98 17.370 4,168.80 -818.18 IT continued next page CNP7034:0005643924 NP7003150349 00005 In5 030575004 CONFIDENTIAL 01493111YGM00021fte 6 of 12 EFTA_00132601 EFTA01274738 (SUBS UBS Strategic Advisor November 2015 Account name: GHISLAINE MAXWELL Friendly account name:Inclov V49920008 Account number. Your Mnandd Adelson SCOTT STACKMANLYLE CASRIEL Your assets . Equities . Common stock (continued) Trade Hddng date Number of morn hir(hase Fedi Average price Plitt MI share per share (I) Cog basis 0/ on Noe 30(f) value on unredzed Hddng ttoy 30 (4) gain or Ions (S) period Apr 22, 13 360.000 20.919 7,949.37 17.370 6,600.60 -1,348.77 LT PI 12, 13 215.000 20.144 4330.97 17.370 3,734.55 -596.42 LT Aug 21, 13 285.000 22200 6,327.10 17.370 4,950.45 -1,376.65 LT Aug 22, 13 140.000 22.508 3,151.20 17.370 2,431.80 -719.40 LT Aug 23, 13 240.000 22.418 538051 17.370 4,168.80 -1,211.71 LT Security total 1,500.000 21.417 32,126.13 26,055.00 -6,071.13 GLAX0 SM1TNK UNE PLC ADR Symbol: GSK Exchange: NYSE (Al: $2,462 Current yield: 5.99% Jan 29,13 330.000 45.615 15,052.95 40.510 13,368.30 -1,684.65 LT Feb 13. 13 320.000 45.645 14,606.46 40.510 12,963.20 -1,643.26 LT Apr 22. 13 245.000 50 630 12,404 47 40.510 9.92495 .2,479.52 LT Jul 12, 13 120.000 52.904 6,348.48 40.510 4881.20 -1,487.28 LT Security total 1,015.000 47.697 48,412.36 41,117.65 -7,294.71 IMPERIAL TOBACCO GROUP PLC SPO1 ACR Symtc4: ITY5Y Exchange:OTC EAI: $2,852 Current yield: 5.14% Apr 25, 13 60.000 70.891 4,253.51 107.830 6,469.80 2,216.29 LT Apr 26, 13 375.003 70.792 26,547.34 107.830 40,436.25 13,888.91 LT lul 12.13 80.000 68375 5,470.00 107.830 8,626.40 3,15640 LT Security total 515.000 70.429 36,270 85 55,532 45 19,261.60 MTN GROUP LTD WON ADR Symbol: MTNOY Exchange:OTC EAl: $1,638 Current yield:8.32% Jan 29,13 1,025.000 19.580 20,069.50 9.890 10,137.25 -9,932.25 LT Apr 22. 13 590.000 17390 10,260.10 9.890 5,835.10 -4,425.00 LT Jul 12, 13 375.000 19219 7,207.31 9.890 3,708.75 -3,498.56 LT Security total 1,990.000 18 863 37,53691 19,681.10 -17,855.81 NESTLE 5 A SPONSORED Ate REPSTG REG SHS SWIT2 ADR Symbol: NSRGY Exchange: OK (Al: $1,719 anent yield: 2.58% Jan 29,13 415.000 70.160 29,116.40 73.940 30,685.10 1,568.70 LT Apr 22, 13 290.000 69.918 20,276.22 73.940 21,44160 1,16638 LT Jul 12,13 195.000 67.417 13,146.41 73.940 14.418.30 1271.89 LT continued next page SDNY GM 00021982 CNP70009305643925NP70C0193349 00005 1115 030575004 010000 Page 7 of 12 CONFIDENTIAL EFTA 00132602 EFTA01274739 *U BS UBS Strategic Advisor November 2015 Account name: GHISLA1NE MAXWELL friendly account name: Indiv V49920008 Account number. Your Nnancial Advisor, SCOTT STACK MANLYLE CASRIEL YOLK assets Equities . Common stock tcononuecil Trade Hddng tin Marto of thans Putthase OW Avenge Oct Price per Owe poi than (S) Con basis (I) on Any 30(1) Veit* on Unfealized Hddng Nov 30(S) gain of lon (I) period Security total 900.000 69.488 62,539.03 66,546.00 4,006.97 !IPPON TELEG &TEL CORP WON ADR Symbol: NTT Exchange NYSE (Al; 11,441 Current yield: 1.75% Jul 22, 13 1,700.000 26.445 44,957.18 37.270 63,359.00 18,401.82 LT Aug 6, 13 510.000 26309 13,417.69 37.270 19,007.70 5,590.01 LT Security total 2210.000 26.414 58374.87 82366.70 23,991.83 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 12,203 Current yield: 2.65% lan 29,13 590.000 67.877 40,047.61 85.240 50291.60 10243.99 LT Apr 22, 13 240.000 72.512 17,403.02 85.240 20,457.60 3,054.58 LT hi 12, 13 145.000 73.450 10,650.38 85.240 12,359.80 1,709.42 LT Security total 975.000 69.847 68,101.01 83,109.00 15,007.99 CRKLA ASA A SHS SPON ADR Symbol: ORKLY Exchange OTC (Al: 11.029 °trent yield: 3.11% lan 21,14 710.000 8.052 5,717.56 8.040 5,70840 -9.16 IT Jan 22,14 220.000 8.190 1,801.84 8.040 1,768.80 -33.04 LT Jan 23,14 315.000 8282 2,608.92 8.040 2532.60 .76.32 LT Jan 24,14 185.000 8.147 1,507.25 &040 1,487.40 -19.85 LT Jan 27,14 135.000 8.019 1,082.58 &040 1,085.40 2.82 LT Jan 28,14 265.000 8.045 2,132.08 8040 2,130.60 •1.48 LT lan 29,14 390.000 7.991 3,116.53 8.040 3,135.60 19.07 LT Jan 30,14 245.000 7.849 1,923.23 8.040 1,969.80 46.57 LT lan 31,14 260.000 7.878 2,048.46 8.040 2,090.40 41.94 LT Feb3,14 185.000 7.794 1,441.96 8.040 1,487.40 45.44 LT Feb 4, 14 235.000 7.671 1,802.69 8.040 1,889.40 86.71 LT Feb5, 14 245.000 7.727 1,893.29 &040 1,969.80 7631 LT Feb 6, 14 165.000 7.561 1247.70 &040 1,326.60 78.90 LT Feb 7, 14 310.000 7.528 2,333.87 8040 2,492.40 158.53 LT Feb 10, 14 250.000 7.609 1,902.25 8.040 2,010.00 107.75 LT Security total 4,115.000 7.913 32,560.21 33.08460 524.39 continued next page CNP700C0005643926 NP7000 190349 00005 1 I 15 030575004 01 alillYGM00021§9g S of 12 CONFIDENTIAL EFTA 00132603 EFTA01274740 *UBS UBS Strategic Advisor November 2015 Your assets . Equities . Common stock (continued) Purchase Pow Trade Hunter Average price Price per share Vdue on LirredIzed Hddng Hddng date of shares per sham n) cost basisCO on Hav30(t) torn 30 (S) gain or loss (S) period Pt TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: $644 Current yield 2.20% Jan 29,13 690.000 39.442 27215 25 42.510 29,331.90 2.116.65 LT RECKITT BENCKISER PLC WON ADR Symbol: R8GLY Exchange: OTC EAI: 11.299 Current yield: 1.93% Jan 29,13 2,590.000 13.187 34,156 85 16970 49,132.30 14,975.45 LT Apr 22, 13 510.000 13.966 7,122.67 18.970 9,674.70 2,552.03 LT Jul 12,13 440.000 13.938 6,132.99 18.970 8.346.80 2213.81 LT Security total 3,540.000 13.393 47,41251 67,153 80 19,741.29 ROYAL DUTCH SHELL PLC CL A SPON APR Symbol: RDSA Exchange: NYSE EAI: 138 Current yiekl: 6.36% 12 000 information was unawiable--- 49.760 597.12 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SEG SPON ADR Symbol: RDS.8 Exchange: NYSE EAI: $1,504 Current yield: 7.53% Ian 29,13 185.000 74.585 13,798.31 49.940 9238.90 .4,559.41 LT Apr 22, 13 215.000 65.856 14,159.06 49.940 10,737.10 -3,421.96 LT Saltily total 400.000 69.893 27,957.37 19,976 00 -7,981.37 SANOR SPON ADR Symbol: SNY Exchange: NYSE EAI: 41087 Current yield: 2.46% Jan 29.13 525000 48.754 25,596.34 44.220 23,215.50 -2,380.84 LT Apr 22, 13 275.000 52.654 14,480.06 44.220 12,160.50 .2,319.56 LT Jul 12,13 200.000 52.424 10,484S0 44.220 8,844.00 -1,640.90 LT Security total 1,000.000 50.561 50,561.30 44,220.00 -6,341.30 SIEMENS A G SPON ADR Symbol: SIEGY Exchange: OTC EAI: 41.381 Current yield:2.65% Jan 29.13 250003 110.110 27,527.50 104.150 26,037.50 4,490.00 LT Apr 22, 13 200.000 100.134 20,026.84 104.150 20,830.00 803.16 LT Jul 12,13 50.000 107256 5,362.83 104.150 5,207.50 -155.33 LT Security total 500.000 105834 52,917.17 52,075.00 -842.17 continued next page SDNY GM 00021984 CNP700030056•3927 NPT000193349 00005 1115 030575004 010000 Page 9 of 12 Account name: GHISLAINE MAXWELL friendly account name:Indiv V49920008 Account number: Your Nnandal Advisor: SCOTT STACK MANLYLE CASNEL CONFIDENTIAL EFTA_00132604 EFTA01274741 SUBS U BS Strategic Advisor November 2015 Your assets . Equities . Common stock (continued) lacking Trade date Rioter of shares Purchase pots average pr Prise per there per share (I) Cod basis (S) on Nor 30(p Vdueon unrealized Hddng Nor 30($) gain or loss (4) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 42,120 Current yield: 4.43% lan 29,13 1,060.000 28260 29,95560 27.120 28,747.20 -1,208.40 LT Apr22, 13 440.000 29820 13,121.15 27.120 11,932.80 -1,188.35 LT Jul 12, 13 265.000 30.551 8,096.17 27.120 7,186.80 -909.37 LT Security total 1,765.000 28.993 51,172.92 47,866.80 -3,3C6.12 STATOIL ASA WON ADR Symbol: STO Exchange NYSE EAI: 1562 Current yield 4.41% Jan 29,13 610.000 26.533 16,185.31 15.370 9,375.70 6,809.61 LT Apr22, 13 205.000 25.765 5,281.88 15.370 3,150.85 -2,131.03 LT Apr 22, 13 170.000 23.274 3,95612 15.370 2,412.90 -1,343.82 LT Apr22, 13 135.000 25.785 3,481.05 15.370 2,074,95 -1,406.10 LT Jul 12, 13 330.000 21.423 7,069.66 15.370 5,072.10 -1,997.56 LT Security total 1,450.003 24.810 35,974,62 22,286.50 •13,688.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4480 Current yield 2.54% Jan 29,13 800.000 17800 14240.00 22.760 18208.00 3968.00 LT Jul 12,13 30.000 18.434 553.04 22.760 682.80 129.76 LT Security total 830.000 17.823 14,793.04 18,890.80 4,097.76 UNILEVER NV N Y SUS NEW KETHERLANDS SPON SKIN ACR Symbol: UN Exchange: NYSE EAI: 11,909 Current yield: 2.68% Jan 29,13 930.000 40.500 37,665.00 43.740 40,678.20 3,013.20 LT Apr22, 13 445.000 41.074 18,278.06 43.740 19,464.30 1,186.24 LT Jul 12, 13 255.000 41271 10,524.33 43.740 11,153.70 629.37 LT Security total 1,630.000 40.778 66,467.39 71296.20 4,828.81 UNTO OVERSEAS BK LTD SPONS AM SINGAPORE ADR Symbol: UOVEY Exchange: OTC (Al: 11,217 Current yield: 4.54% Jan 29.13 650.000 30.540 19,851.00 27.450 17,842.50 -2,008.50 LT Apr 22, 13 100.000 33.492 3,349.24 27.450 2,745.00 -604.24 LT Jul 12.13 250000 33.180 8.295.00 27.450 6.862.50 -1,432.50 LT continued next page CHP70003005643928NP7000193349 00005 I 15 030575004 01 IgOpecom00027Byis 10 of 12 Account name: GHISLAINE MAXWELL Friendly account name: Indio V49920008 Account number- Your II Bendel Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA 00132605 EFTA01274742 *DUBS UBS Strategic Advisor November 2015 Account name: GHIStAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Your el mandril Advisor: SCOTT STACK MANLYLE CASRIEL YOLK assets Equities . Common stock (continued) Trade Ncldng date Number of shares Purchase OW Averbgt pike per share ($) Con basis (SI Price per share on Nay 30(1) Velue on Nav 30(S) U Necked gain Of IOSS a) tiddng Period Security total 1,000.000 31.495 31,495.24 27,450.00 -4,045.24 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EAI: 31,779 Current yield: 5.10% Jan 29,13 796.294 50.164 39,945.60 33.560 26,723.63 •13,221.97 LT Apr 22, 13 2.727 54.627 148.97 33.560 91.52 -57.45 LT Jul 12,13 239.979 54033 12,966.80 33.560 8,053.70 -4,913.10 LT Security total 1,039.000 51.070 53,061.37 34,868.84 -18,192.52 ZURICH INS GROUP LTD SPON ADR Symbol: ZURW Exchange: OTC EAI: 33,092 Current yield: 6.54% Jan 29,13 825.000 28.470 23,487.75 26.260 21,664.50 -1,823.25 LT Apr 22, 13 6135.000 26251 17,982.21 26.260 17,988.10 5.89 LT Jul 12,13 290.000 26.739 7,754.57 26.260 7.615.40 -139.17 LT Security total 1,800,000 27.347 49,224.53 47268 00 -1,956.53 Total 61,146467.68 61,185.403.31 638,138.52 Total estimated annual income: $42,576 Your total assets Cash Equities value on Nov 30 (1) Pe aentNe of your account Cost basis (I) Enraged annual incur, (1( UritaarJ Barn Of ($) Cash and money balances 67329 0.06% 67329 • Common stock 1,185,403.31 99.44% 1.116.667.68 42,576.00 38,138.52 Total • Missing cost bads infamalcn $1,186,076.60 100.00% $1,147,340.97 $42,576.00 $38,138.52 Account activity this month Dalt AcIhay Description Amount (1) Dividend and intenstinoome Taxable dividends Nov 2 Foreign ENDS SPON ADR PAID ON Cwidend CuSIP. 292860105 1500 827.40 Total taxable dividends Total dividend and interest income 6827A0 6827A0 SDNY GM 00021986 CNP70001005643929NP70C0193349 00035 1115 030575001 CONFIDENTIAL 010000 ►age 11 of 12 EFTA_00 I 32606 EFTA01274743 UBS UBS Strategic Advisor November 2015 Account activity this month (continued) Date *entity Descrotion Fees Nov 2 Fee ENGIE SPON ACM -30.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your It Bendel Advisor: SCOTT STACK MANLYLE CASRIEL Amount (S) Total fees 430.00 Other funds debited Date Athilly DeSospoon ArrVunt (I) Nov 2 Transfer JOURNAL TO GHISLANE MAXWELL -2,104.18 Nov 2 Foreign Tax ENGIE SPON ADR -124.11 Withheld Total other funds debited 42.228.29 Date Activity DescrOtion Amount (S) Money balance activities Oct 30 Balance forward $2.104.18 Nov 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11102115 • 1,430.89 Nov 30 Closing UBS Bank USA Deposit Account The UBS rant USA DtDOSit Account Is your primacy sweep canon 3673.29 CNP700C0005643930NPT000193349 00005 1 I 1 5 030575004 Oligattpcom000Ino 12 of 12 End of statement for account number- CONFIDENTIAL EFTA 00132607 EFTA01274744 Important information about your statement LEIS Fivancial Services tc. the F im or UEIS Financial Senkes)l is a merrter of all orincgol morays canon* and cote:re exhapes. LBS Ft-encial Services and LIES Bank USA are rdrect stbsidieras of LES AG and affiliates of LBS Searitin U.C. The Filets fronded statement is available upon ocean. The Fern's wean* off ices are a: UBSFinincul Sweat Ix. 1200 Harbor B:ukvard Weehmken, NI 07086 This statement represents the ally official raced of yea U35 Financial Services want, Other Nara rapt °fait to documents. containing conflicting data should rot be relied ran If pu bead there is an ernx or emission, pease repot h immediately n kiting to the Branch Manager of the deice pang you account. Athappi al hares shows are ntended to be accurate. statement data shaild not be used kr to purposes Rely soak on yeavend tax Icons. Form 1099, Sat 10425, etch whin preprergyour at return. The Fine a required by low to copal to the IRS all taxabk divident, report** rentaxable dwands and taxable niece* eared en securities held nye." acont, net proceeds at sale transactims, and OW bas* entertain covered scarifies. Contetnications with the Fain • Please re-today, any oral cormancatons in wring to further protect your rips, bylaw yau ripe, ader the Sautes Investor Protection Au (SSA). • B thelinnet inflation en the top left of the kern of this statement is not UBS Financial Serykes, LES Frencial Senates tames actr account as clearng tracker by anangerrent vouch the rdcated annetton We Wormed you of this reletorehP 'teenyou opened this accord. in Ng cast your trds arid sautes are 'crated a UBS financial Services and rot tie Proolag broker, ad you rust mace areport of wry era or amain to both firms. All accent statements shall be deemed complete and accurate a not objected to its *rag within 60 days. • Please drect customer complaints or Pcbeies to he Fike Clem Wakens Depavnent a 201.352.1699 or toll-free at 8C0,354-9103, 8:00 A.M. to 6:00 P.M ET Monday through Friday, a in wrap to U3S Fe-uncial Winces he, Client Relations DePalmentr P.O. Box 766 Union City, NI 07087. • h me of errors or pastime about an electronic funk transfer WO.lei psyment a UBS Vetdebit card transactions, call IP0-762-1000, cravat to UBS anneal Services ex., 1000 Hater Blvd... 6th floor, Weehawken NI 07086, Aare RIAM3SA Senras. Cal a write as soon a You can if you thin your statement or receipt 4 wow or if you need more incernaten tea a treader en the staement or reap. The Firm or Card lesser (as Appluble)must her from you no lay then CO days after tie Fir sent you tie fist statement end-Writhe errer or redolent gland. - Nyle, r nattr rd A-oor rir m,-N-or t r,-; — Mote the error or tie transfer you re stare EWA, and explah as dealt as ycu cats shy you belies t is an error a why you need more komotion — amide the dollar amount d tie suspected emu. The Firm a Ord Issuer MI inenigste put umpaire and MI correct any error promptly. I we take mom tan 10 banns dap to do tit we will craft your actor.* For the angst you thiic 6 at error, so tat yr. will have the use of the money grip the tare it takes us to templet. Our inespetion. liks)S9 make all checks payable to the Finn or tie Ihanceal insteution rdcated on tie thiant of this statement hat:Mir to repay accuse I ees,aconnts my be subject to mai-centre lees, charges for late pays mt for Nara; purchases and charges kr unpaid arrants n cash accouns. Accounts that are varderred to other inStalitiOnS May be subject to a trawler fee. UM Sweep Optima URS offers options foe sweeping cash belencet balances to bank deposits at UBS Bak USA and U3S AG Stanford branch (Bank Weep Programs), money market mutual fads (Matey Ftna) and the Internet cnal Depose Amon (0A)fa customers with an international Itefanie Itavagemert Account. Through the Bank Sweep Prepare. cash balances are swept to 111358a-k USA up to an established lent ad then to UBS AG Stanford Branch a a Monty Fund. Deposits at U85 Bank USA are FDIC inured in eccoulance with FDIC nat. For mere incrinatir pease kit virmfdic got. Deposes at UBS AG Stanlad arch ad shags of Map Funds are rot eared by theEDIC. Through the Ok available to ease alms are weep( to deposi accounts at UBS AG New Vol. Wench ad LBS AGCaoran Bramh these deposits are not hared by the FOC. Balances held at the LBS AG Cayman Barth ate temporanly noosed to the sovereign net of the Cowan Nana, and there is no suarate a other *paten of LBS AG to repay the balances Abile cash. LEIS Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Find shays are protected by SRC See *U35 Froncial Services Accost Potectar . bebvv. Upon 'Ur recant, balances in tie Bank Sweep Creepers or OA may be withdraw' and shorn of a Money Fund may be liaidated, ad the proceeds returned to you tryout senile, amine. FIS114. Hampton about available sweep opens, inclaSng oarent Peered rates and yields, k eatable at mentintonlsweepyeln, horn your Froncial Advisor or by eating 800-762-1000. UN anemia Service' amount protection The Fir 6 a member of re Staines Investor Protection Comoraten (51PC), which protects securities routs of As members up to SS00,000 (ncludn9 52 t0,000 for claim for tali. The SIPC asset protection limits aPPIN all a-ccunts that you hold in a panicuta- capacity. The Fire, together with certain affiliates, has also authored oxpbrnental protection. The marten mount payable to al *Pat cants, coat-Week ache this praecicn is 1500 millon as of Decenter 10, 2013. Stbact to the poky corditons ad Imitations, cash a the am is further protected fa cep to SI 9 million el the agg'egae for all sour amounts heed it a particular opacity. A Iii mew of lie poky racing is available upon request. The SIPC protect en and the supplemental protection both a not aPPlyto • Certen financial assets controlled by (and included n your account value) but held away Morn UBS Fiancial Services (e.g., certain 0y cash at LBS Bark. (i) call at LEIS AG Skamlerd bunch, (id i-turaroe poetic% including variable annuities. and OW shares of rued funds where such shares are registered drectk n the none of the account holier on the books rd records of to applicable Soar a transfer agent). • Celan minimal contacts or hattnent interests (eg.. limited pertnenhjas and prime placements) cat are rot registered under the Securities Act of I933; ad • Coennoditres corrects (e.g, foreign exchange and pre sea metal ortredg including futures antrach ad commodity option contracts. The SIPC palatal and 0'e suppemental potation do not apply to these abet, then 4 they otheraise appear on you statements. If. SEC protection ad the m*Plerreental protection do not pawl pant changes an tie motel vale of pi investments abetter a a result of market movement, issuer banruptcy altered More information is aval*le torn reasest You may obtain more information about SIC, rclidirg the 51K Brochure, by contacting 51K a 202-371-8300a by useng the SIC rebate at wow.alphoop Dividend Renvertanent Program (DRIP) The prise reflected 6 an average peke You may obtan the actual price 'temps Fnancial Adesor. Or whole thaws re purchased aide, DRIP; panel shares will be wet ad the each wa be deposited h your *cant The 6viderd reiwestment price supplied by the issuer may Offer (ram the market price at which the partial shares an sold Caeletaliew City whole units may be hOd in vote account. If you re evened to a pa-lial unit as a result of a raided parnenf a otherwise, the Firm call ether sell penal inks at monk pie a accept an anount determined Iv a required clowns agency. a-idcredit your acorn Investment objectives The returner* oblate*, ad risk profile ay speck to each account and may ay between. Please adieu the ampromptly ,n wrap of ay significant change in pa financal situakm or nestmert cbjectives. Foe each CONFIDENTIAL account Inekt, you choose one Of the following inesment °burner • Produe Currentbacome. l nese es seekng the generation et income irk • Adak °peel Appreciation Imentrnentt seeking growth of prncpal rather that the peroration of • Produce Combinaton of Wane ad Capital Appreciaton easements seekag both the generator el income and Garth of pritpli. Overall Sc penes • Conservative: Seeks to marain nitial prirepat with law risk and volaility to the a-corn owral, even if that means the *coat does nOt generate said cant mane a rearm and may rot keep pace with intation. • Maktere. Willing to accept sane risk to pintpal and tolerate sore votatlity to seek I41er returns. • Appetite: Wiling to accept high risk to prnopal ad hip wife's* to seek highreturns our time. Statement liouseholdne We may consolidate at related account statements with the Sane address n the sure emreace. ACCOaltS may be related Ice this purpose baste they have await who ako maintain Pin acorn relationships with other clients at the sane address. This practbe 6 knave, as •hotemiroling 'Ilya; prefer to meek Pdiodual statements mated in separate erwebras — you may decline hauseholding by sang you F henna akar. Friendly Gown name The Friendly accent rune reflects nf °maim that you entered en the firm's onine services waste. It a a cutornitable 'nielnerrat • clown by yr. to and 1,0J rah your recordkeeping t has no legal effect an your account. You can change pa Rien*accotrit names- through Untie Services or by contactrg you Financial Advisor. ACCOWt overview • Vale arra accounegorrthfo. Net of assets and liabilities. • Asset. 'alas avail* cash balances, vast Ice restricted storey lest), and Global tine Deposits, u-realzed marks to make, and certain mots not hell by the am. Does rot include unitted poste; assets at the end of the prior and grunt statement periods, or prima incesinwet aerated stock °pions and temeable stock options • Lieaberes Includes debt b•lircin, outsta-ding may, Iona, credit lie, Olson account balances. • Cashatonee balances. Total of uninvested available cash balances, plus UBS Bak USA deposit biirces,UBS AG Stanford Branch depose balances and minty matte MALI and sweep Wane', at the axe of the statement period. Hooka-repay free credit balances in your accord are rot segregated from other balances ad the am may use any of these funds in the ordnay came of itslaziness. These funds repayable upon your domed. This total is included in the cumnt period closi-g value. SDNY GM 0002 19&B EFTA_00132608 EFTA01274745 Important information about your statement (Ca ltinued) Lending information For detain informatn on the Fins lending practices and nekeureu, 0(400 to nu Clem Relatcrithip Comment or Aeccure Agreement and the General Team at Conditions LOS Statement of Credit Practices mailable in Agineenend andOimbsunis at wwwetharonarrountnneesan yew meets an stamen Renews securities and other assets held in the account at the end of the summon period. You may ask for chivvy ci Idly paid securities al any tine. You may recent. securities used as loan coareral alter paying any balance edit on therm Any senates In oh. PRIto the Firndring the statennt pent are lands truest vale as of the fed of the simmer', Pend • Cost bath- In deafening the con basis of the searees kxtuded this statement where indcated with the number LOS nuncio' Sorrier) An relied conformation obtained from sources other than UBS Finite' Sena% Mining nf «maroon Iron another fins a that you may have provided to your fnancial Menu The Fen tae not indtweiterely cr garnet the accure with of are Monition Worded by tames new than LIBS Financial Secedes h sollIkru though LOS Financial Straws generald updates this incaution as it is received the FT, does not povide my assurances that the infoemann under "Cost basis' and "Unealced gars to is acute as of the date of this statement. As such please do not reh on this Monnation to make webs* a sale decisions, for the p-rposes otherwise. Account. trend eened to the fro may ref km °artless Manson onyi for the period cis tire they are held a the fan More historical mformalien can be riled by you Anoxia' Anne. • Unrealised gaiisfiones Man data is estimated urrealized gird fosses are adulated for veleta' seamy lots. The transaction data for rtiedeat lots may or may not Man oweissienk changes ardor wash reorganization events. Dindend and other reinvestment lots and systematic purchase bas are each cent:fin to display one swaged lot The Trade dale' cant presents the orgaW uarnacroon trade date. • Callable securities Bends and preferred stock that the issuer oafs for ea tederiPhan wdbe selected martial& by lot Iran among all seniority of that issue held in our rame or n none** nano la our clients Call Nature infcenaticn is obtain from third parties and its accuracy is not guaranteed. Other call features may exist etch could rf ea yiekt complete Stanton will be prodded upon request • Certificates of deposit (Os). CDs ore FDIC awed up to (29D.000 in mixt* and accrued interest per dense« at per depository tartans naccordarce wat, RAC rules. • Pritehalue Pens dittoed for wart:a and other prookas may be higher or lower than there're that you win*: actaaky mane n the rnarket Prces we °bland ban erns red piny sources which ow bedew to be reliable, but ne do not guarantee der ataxy. - We 9orty* use the dosing twice "Awn avabbio or the mean of the bid and ark prices for tinted securities and colonsor ond bed prices for OTC securities. - Less actireb traded wcurit in meg be priced using a vakation model a the most recent pie we obtaned and may not reflect an actual motet vice 0 wake. - Certain positions may appea with:O1a price and will thaw sake was not avelable• k we re untie to obtain a price for a warily — Deposits a wanes denominated rs currencies other than U.S. dons are reflected a the ethane. rate as of in statement date. - For sedan securities axing in nencedermeg demeninaikeek price and quantify date wind may havebeen adpsted to trete'e proper vabstion To obtain current tenants, *Awn mit* coma yeti f nancial Ades«. • Private neestenento and structured produces. Mate inestetwa securities fix Wing drect partictation program and real estate iniellenent roust securities) and strucued proddcts are generally WU, 114,4 Cron structured pedant haw not been registered with the Securities aid fechrw Cannes:A a under any slate securities laws. We amide throated vases lot private oreetrrent secant and structired products fee inter ratitcnal gatu0sts nay. Accuracy is ne garanten. — These salon may differ substantial,/ from prices, if trey, at *hilt a private iwestment seculty structured prodixt may be boadst a sold and do not necesurity represent the yak* you ray were upon liquidation, - Thid party whinges of was aro as of a torten dale and are supplied to UBS Nuncio' Services an a regular basis by an independent vitiation I Wm. - bath'. 'Wirral pane. Of Weber *stinted values. if any, are supplied to the Smith the gear. preeralparow or spore« and may be calculated based on &erect ihrmation tram that used by third petits to dear their esteemed wakes. - You can nein addinrul rionnation regarding the methodology used to determine the estimate value and the date of the information that is the basis for the estimate by contacting your Financial Advice. - Thiro ashcan-ad vibes may be reflected as 'Not priced' in several snakes: when an independent solstice Inn has not suppkedor is unable 1O Mtn a vats, when we become awaro that a material event has marred that may call a previously repented vela inics quakes, a non value watt be tag* speculate. due to the mare a the security. — When neither an *suer, general palm or sponsor estimated value nue a thrd-party estimated rake is Provdod the value of the security...Abedifferent kcal es probate price — 'Perbeakins to date' may Mate returned income sr both. — 'Cognates.' sze• represents the nitul along price Per tins and may nre Miler you cost base • Restricted seanties Restrdted securities aneroid are not arreend eligible for publk salt LOS Financial Servs*r uses the metal pike of tee unrestricted stook of the same issue as an imputed value for the restricted stock tor purposes neha 3620ar Or* 014 To the 'dent that to:Critter; securities are *liable for we, the value received may be substatald less than the hinted value shown • a Onimeted) mama, onset yield, and Mew An ninate of area income is bawd on current dreidend and Merest rates, waning the securities will be held for cite year from statement date or wail maturity Ths esunme is or.' a omit's*. accuracy and continued warm are not guwareeed — Earned an al Mane and current yield for cerlan types of securities could nclude a return of PrncPal or capital gains n Wroth case the est income fart thane yet) would be overstated. — (envied anal kern, and worm *Id and the actual hen at yield night be laver or higher than the estraded arrant,. — An innate of atkalized income (distend odor interest) denied by the current mike yakselayiratf balance is bawd an the an dividend or ^Iron Payment made by the issuer and assures the sear endepost will be hell for one year from the statement date a unul nuttily. Accuracy and continued irk, me net gestated • Assets not held by UK Financial Services. Oen in assets are not held by the Finn and not sushi, the Fords possession or control. These assets are deployed on ytorr statement for hormatonel purposes only. Positions and values presented are ponied by the knit Inn. LOS Financial Services is not resporrobR for this inlornudon and nes nee guarantee its accuracy. these assets are rim protected by SIC or the Ends asplemental SIPC coverage. • Revenue shoring and additional compensation. — In addition to CCOVVIYSted on was and 12b1 lees received n ecrnecton web tie Onturion nvaul kit to CV clones we ands our aflame maim revenuesharing Perna from dktribut en and." tricots of the mutual funds that we sell. Ruse amounts are based «) two efferent contenents 0 the amount of sales by LOS of a pankuler mutual fund tany to our clients. and 40 the asset mace of a particular canal lend I amiVe stares held a the fins — We and our Ante ato receive networking and ambits processing lees in consideration Nan turd es agent crevices that we pone to the mutual funds These faeegnwraly are paid from investor assets in the mutual fund aid are a fined dour amount based on the member of accounts at the boakerideake holds"; nasal hats of that fund family CONFIDENTIAL - h addition to commessens received in connection nth the safe or distebtAion of anedy contracts and ins neestment trust units to our clients, we ander as affiliate retain ewnea dying reap attics. from miry of the Murree (orreries undernert the amity contracts, allhates of We irourece ccenpanies or spcosoes of the ant investinent trusts we drsidate. — Cur artistes also rehire trading cornett:on% ad other compensation from naval ken and insurance companies whose products we annul,. — We receive an moat fee horn LOS Br* USA and UBS AG Stinted Branch of up to $25 per accosts sweeping to the banks under the UBS Bank Sweep Peograms. Adivity hierantionregardng commissions and other charges incurred n correction with the execution of trades. exadrig open transactions has been included en conlennions devout, furnished to you, art will be provided to you provroth on recwest. chart Slit I you ate engaged in sheet selfng a security, en may mar a charge dm to certain borrowit costs foetal Particular secunty. Open cedars Regarding open a 'scod-likcancellee «dem that were not wanted by the datemem date, open buy ad sell Moored° are reduced by the snouts of detects or apts on an exidwidendl or aright date unless instructed otherwise by nay You ane moons'''. fa orders that re treated due to you failure to cancel "Ora ? QOM Orders. Privacy To cbtain a copy el our current Clem hiracy Notice. pease rental your Francial Aden- or visit our websin strew edit rom/oriv murals./ UBS rinancial Services is not a ban The BMA, Bushes, Stevan Account BSA and IRMA are bedurage accounts which provide access se barking services and products though arratements vet of nated banks and other thrd-party banks, and provides access to insurance and annuty prodat issued by unallikkedthrdeany insurance companies through Murano* agency subsidiaries al UBS Financial Services W. Inestment, nsurance. and rnuny products: Not FDIC rend • No balk guventen May lose vane RMA. Rhone Management Account. Business Secedes Account BSA, BMA and international Resource Management Afford are registered service marls of UBS financial Santee tic Visa Sign/tux a a registered service mark of Yea Imarnational Witt Signature aen cads and WS Visa debt cards are issued by UM Bank USA with pennon horn Via USA exonerated. USS Financial Savices Inc Rev. 201511 SONY_GM_00021989 EFTA 00132609 EFTA01274746 UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 ENP7006075059 Ill 5 X12 Y1 0 UBS Strategic Advisor December 2015 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Incliv.V49920008 Account number: Your Financial Advisor: SCOTT STACKNIANILYLE CASRIEL Phc, te Questions about your statement? Call your Elnan,:Ia. Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account On November 30 (1) on December 31($) Your assets 1,186,076.60 I ,010,341.52 %Stour website: www.ubscomtlinancialservices Your liabilities 0.00 0.00 Value of your account $1,186.076.60 31,010,341.52 Tracking the value of your account S Thousands Sources of your account growth during 2015 Value of your account at year end 2014 41,469481.00 1,469.5 • 1 1861 Net deposits and withdratialS 4443,88957 "alr 1,010.3 Your MeStnent return. Dhedend and interest income $53,270.84 Change in market value 468,524 75 Value of year account Dec 2014 liCv 2015 Der 2015 on Dec 31, 2015 31,010,341.52 SDNY GM 00021990 Member SIPC EliPI0004036075050 Mr/000311876 °C00S 1215080575004- Page 1 of 14 CONFIDENTIAL EFTA_00132610 EFTA01274747 sUBS UBS Strategic Advisor December 2015 Your account balance sheet Summary of your assets Value on December 31 (14 Percentage of your account A Cash and money balances 0.00 000% Your current asset allocation B Cash alternatives 0.00 0.00% C Equities 1,010,341.52 100.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets S1,010,341.52 100.00% C Value of your account $1,010,341.52 Account name: C.Hai.IN, ' ' L. Your Finandal Advisor. Friendly account name: Indiv Weir- - - -7 STACK PAAMYLE CASK]. Account number: 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% Interest rates on December 31, 2015 3-month Treasury bills: 0.17% One-month LIBOR: 0.43% ENP70004038075094 NP7C003I 1876 °COOS 1215 03057505g ileat,n/ Git00021§me 2 of 14 CONFIDENTIAL EFTA_00132611 EFTA01274748 4`UBS UBS Strategic Advisor December 2015 Account name: GHISLAINE MAXWELL Friendly account name:today V4992C008 Account number. Your PI nodal Advisor: SCOTT STACKMANLYLE CASRIEL Change in the value of your account December 2015 (Sr Year to date (I) Summary of Varies reported telow exclude gains and losses products for which gam and losses are not classified Realized gains and losses Unrealized gains and loves (I) Opening account value $1,186,076.60 $1,469,481.00 December 2015(51 Year to date (I) Deposits, including investments Short term 0.00 -804.37 0.00 transferred in 0.00 1,506.30 Withdrawals and fees, including investments transferred cut -154,048.12 -445,391 87 Long term -507.22 -14,694.97 14,363.03 Total -$507.22 -$15,499.34 $14,363.03 Dividend and interest income 2,29108 53,270.84 Change in market value -23,977.04 -68,524.75 Closing account value $1,010,341.52 $1,010,341.52 Dividend and interest income earned roe purposes of rn statement, taiao:ity of interest ono dndeno income r, been determined from a Lr5 Inv «paling persprdine. Based upon the residence of the account holder, account type, or product two. some interest ardor dvidend payments may not be subied to United Staes (UA ardor Puerto Rico (PR) income tarts The tient month statement is not intended 10 be used and coma be rate umn ice lac purposes. Clients should refer to the amlictle tar reporting forms they recent Iran 185 smugly, such as the fOrmS 1099 and the PenT6 480, fa I& «Vont) information. It IS the make Of U85 to file the axlicatre tat reporting forms with the u5 interr* Revenue Semce and PR Treasury DePallment and in such forms accurately usury dwdenct andice interest as tat exempt or ta<able interne. Pleat consult year indvdual tax prepare, December 2015(4) Year to date It) Taxable dividends 2,290 08 53,264 45 Taxable interest 0.00 6.39 Total current year $2290.08 $53,270.84 Total dividend & interest $2290.08 $53,270.84 SDNY GM 00021992 DiP70004C08075095 erP7C00311876 00005 1715 0305750N CONFIDENTIAL Rocco Page 3 of Id EFTA_00132612 EFTA01274749 UBS UBS Strategic Advisor December 2015 Cash activity summary Account name: GH1SLAINE MAXWEU. Friendly account name:Indiv WI 2 Account number. See Account acthity tins moNntot detals Bdames In your Sweep Options are Indudedin the cperony and closing bdances vat. FDIC Insurance tixdies only to deposits at u85 Bank USA, not to deposits at UBS AG, Stanford &arch or bank deposits piacedthrough the UBS inteinationd Depose ACteent proaam. SIPC protection applies to money market sweep fund holdings but rot bank deposits. See Important inbrmatkon about your statement on the tau hhO torso( this document for detals Loan summary Your lq sandal Advisor: SCOTT STACK MANLYLE CASRIEL Year to date loan interest UBS Bank USA Deposit Account APY 827.62 December 201511) Year to date (S) interest period Nov 6 - Dec 6 Opening balances $673.29 $3,054.91 Additions Deposits and other funds credited 0.00 1,506.30 Opening UBS Bank USA Deposit balance Nov 6 $673.29 Closing UBS Bank USA Deposit balance Dec 6 $264.03 Number of days in nterest period 31 Dividend and interest income 2,290.08 53,270.84 Average daily balance $577.04 Proceeds from investment transactions 151,084.75 388,205.39 Interest earned $0.00 Total additions 5153,374.83 5442,982.53 Subtractions Professional management fees and related services 000 -7,118.71 Annual percentage yield earned 000% Your investment objectives: Other fees -40.51 -1,172.29 You have identified the following investment objectives for this account if you have questions Other funds debited -154,007.61 -437,100.87 about these objectives, disagree with them, or wish to change them, pleas* contact your Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in rmportant information about your statement at the end of this Funds withdrawn for investments bought 0.00 -645.57 document Total subtractions -$154,048.12 -$446,037.44 Your return objective: Net cash flow -$673.29 -$3,054.91 Current income &capital appreciation Your risk profile: Closing balances $0.00 $0.00 Onmary Aggressive Investment eligibitity consderatco - None selected Withholdings and tax summary Foreign taxes paid December 2015 (1) Year to date (1) -221 32 -4,493.33 Prior year(s) adjustment 000 21 94 Total withholdings and taxes -$221.32 -$4A71.39 Your account instructions • You account cost basis default closing method is FIFO, First in, First Out. EriP70004008075096 Ne70003118760CC0S 1215 030575004 CONFIDENTIAL I l0ttillYGM00021tIne 4 4 EFTA 00132613 EFTA01274750 *UBS UBS Strategic Advisor December 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: lochs, V49920008 Account number. Some prices, Income ard current vanes sham may be appreermae. As a result. gains tnellosses ma; 1101 be &crudely reflected. See enportern infopeasen about your steatite; a Ilse end 01 dis &cured (or mare Inforrnuton- Cash Cash and money balances Hddng 1165 BANK USA CEP ACCT operingOdince on oec i (5) ammo bateCt Pike per share Average on Dec 31 (I) on Dec 31 (I) rate DMdenalnierest period Equities Common stock Hddng Tr8Cle date ktirebet of shares Purchase plea Average pike per shame (S) Cost basil CS/ Nice per stun on Dec 31 (I) value on Dec 31(1) Ulliefillied galn or loss 0/ Hddng 00100 ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 41,007 anent yield: 4.06% fan 29,13 420.000 25.065 10,527.30 33.950 14,259.00 3,731.70 LT Apr 22, 13 170.000 25.667 4,36153 33.950 5,771.50 1,407.97 LT Jul 12, 13 140.000 24.720 3,460.92 33.950 4,753.00 1,292.08 LT Security total 730.000 25.139 18,351.75 24,783.50 6,431.75 BAE SYSTEMS PLC WON ACR Symbol: BAESY Exchange OTC EAI: 41,211 Current yield: 4.11% fan 29,13 1.000.000 22.160 22,160 00 29.455 29,455 00 7,295.00 LT BHP BILLITON LTD WON ADR Symbol: BHP Exchange NYSE EAI: $1,079 Current yield:9.63% Ian 29,13 320.000 78.520 25,126.50 25.760 8243.20 -16,883.30 LT Apr 22, 13 30.000 63.865 1,915.95 25.760 772.80 -1,143.15 LT JO 12,13 85.000 61 .002 5,185.23 25.760 2,189.60 -2,995.63 LT Security total 435.000 74 087 32,227.68 11,205.60 -21,022.08 CELITSCI-E TELEKOM AG DE SPON AM Symbol: DTEGY Exchange: OTC EAl: $2,276 Current yield: 2.98% Sep 16,13 1,275000 13387 17,05945 17.880 22,797 00 5,727.55 LT Sep 17, 13 1,150000 13359 15,362 85 17.880 20,562 00 5,199.15 LT 673.29 0.00 Your PI nodal Advisor: SCOTT STACK MANLYLE CASRIEL ( period Cap mount es) 250.000.00 continued next page SONY GM 00021994 MOO Pogo S of 14 ENPAX0400E075097 HP7000311876000051715 030575001 CONFIDENTIAL EFTA_00I326I4 EFTA01274751 * UBS UBS Strategic Advisor December 2015 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number. Your it sandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Trade Koenig date Notate of shares Purchase pace Average price Price per strive per Share (S) Cod bads (S) on Dec 31 (5) Vdue on Unredlzed Hddng Dec 31(S) gain or loss (1) period Sep 18, 13 990.000 13393 13259.17 17.880 17,701.20 4,442.03 LT Oct 10, 13 855.000 15.481 13,23668 17.880 15,287.40 2050.72 LT Security total 4,270.000 13801 58,928.15 76347.60 17,419.45 DEUTSCI-E POST AG SPON AOlt Symbol DPSGY Exchange: OTC EAI: $910 Current yield 3 2 8% lan 29,13 280.000 23.900 6,692.00 27.780 7,778 40 1,086.40 LT Apr 22, 13 720.000 22.581 16258.75 27.780 20,001.60 3,742.85 LT Security total 1.000.000 22.951 22,950.75 27,780.00 4,829.25 ENGIE SPON ADR Symbol: ENGIY Exchange OTC (Al: $1,481 Current yield: 5.61% Jan 29,13 240.000 20.779 4,986.98 17.600 4224.00 -762.98 LT Apr 22. 13 380000 20.919 7,949 37 17.600 6,688.00 •1,261.37 LT Jul 12, 13 215.000 20.144 4,330.97 17.600 3)84.00 -546.97 LT Aug 21, 13 285.000 22.200 6,327.10 17.600 5,016.00 -1,311.10 LT Aug 22, 13 140.000 22.508 3,151.20 17.600 2,464.00 -687.20 LT Aug 23, 13 240.000 22.418 5,380.51 17.600 4224.00 -1.156.51 LT Security total 1,500.000 21.417 32,126 13 26,400.00 .5,726.13 UAW SMITHKLINE PLC AEA Symbol. GSK Exchange: NYSE EAI: 42,462 Current yield:6.01% Jan 29,13 330.000 45.615 15,052.95 40.350 13,315.50 -1,737.45 LT Feb 13, 13 320.000 45.645 14,606.46 40.350 12,912.00 -1,694.46 LT Apr 22, 13 245.000 50.630 12,404.47 40.350 9385.75 -2,518.72 LT Jul 12.13 120.000 52.904 6348 48 40.350 4,842.00 -1.506.48 LT Security total 1,015.000 47.697 48,412.36 40,955.25 -7,457.11 IMPERIAL TOBACCO GROUP PLC SPC44 AC 41 Symbol. ITYBY Exchange: OTC EAI: 32,852 Current yield: 5.24% Apr 25, 13 60.000 70.891 4253.51 105.750 6345.00 2,091.49 LT Apr 26, 13 375.000 70.792 26,547.34 105.750 39.656 25 13,108.91 LT Jul 12, 13 80.000 68375 5,470.00 105.750 8,460.00 2,990.00 LT Security total 515.000 70.429 36270.85 54,461.25 18,190.40 conrinvednext page ENP70C04008075098 HP7800311876 00005 1215 030575004 1162b/VGM00021§§84 6 41 14 CONFIDENTIAL EFTA _00132615 EFTA01274752 *UBS UBS Strategic Advisor December 2015 Account name: GHISLAINE MAXWELL Friendly account name:IncIry V49920308 Account number. Your N vandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Trade Hddng date Hunter of stwes Purchase pace Average price per show (i) Cost basis (S) rexe per share on Dec 31 (1) value on Dec 31 (1) Unredized gain or loss ft/ Holdng Period mny GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 41,638 Current yield: 9.72% Jan 29,13 1,025.000 19.580 20,069.50 8.470 8,681.75 •11,387.75 LT Apr 22, 13 590.003 17390 10260.10 8.470 4,997.30 -5,262.80 LT Jul 12, 13 375.000 19219 7207.31 8470 3,176.25 4,031.06 LT Security total 1,990.000 18 863 37,536 91 16,855 30 .20,681.61 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC (Al: 31,719 Current yield 72.57% Jan 29,13 415.000 70.160 29,116.40 74.420 30,884.30 1,767.90 LT Apr 22, 13 290.000 69.918 20,276.22 74.420 21,581.80 1,305.58 LT Jul 12, 13 195.000 67.417 13,146.41 74.420 14,511.90 1,365.49 LT Security total 900.000 69.488 62,539.03 66,978.00 4,438.97 (IPPON TELEG & TEL CORP SPON ADR Symbol: NTT Exchange' NYSE EAI: 31,507 Current yield: 1.72% 64 22, 13 1,700.000 26 445 44,957.18 39.740 67,558 00 22,600.82 LT Aug 6,13 510000 26.309 13,417.69 39.740 20,267.40 6,849.71 LT Security total 2210.000 26 414 58,374 87 87.825 40 29,450.53 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2203 Current yield: 2.63% Jan 29.13 590000 67.877 40,047.61 86.040 50,763.60 10,715.99 LT Apr 22, 13 240.000 72.512 17,40102 86.040 20,649.60 3,246.58 LT Jul 12, 13 145.000 73.450 10,650.38 86.040 12,475.80 1,82542 LT Security total 975.000 69.847 68,101.01 83,889.00 15,787.99 ORKLA MA A SHS WON ADR Symbol: ORKLY Exchange: CC EAI: $1,029 Current yield: 3.19% tan 21,14 710.000 8.052 5,717.56 7.835 5,562.85 -154.71 LT Jan 22,14 220.003 8.190 1,801.84 7.835 1,723.70 -7&14 LT Jan 23,14 315.000 8.282 2,608.92 7.835 2,468.02 -140.90 LT Jan 24, II 185.000 8.147 1,507.25 7.835 1,449.47 -57.78 LT Jan 27,14 135000 8.019 1,082.58 7.835 1,057.72 -24.86 LT Jan 28,14 265.003 8.045 2,13108 7.835 2,076.27 -55.81 LT continued next page SDNY GM 00021996 ENP7OCO4c05075099HP70003I187600X5 1215 030575034 CONFIDENTIAL mow Page 7 of 14 EFTA 00132616 EFTA01274753 *U BS UBS Strategic Advisor December 2015 Account name: GH1SLAINE MAXWELL Friendly account name:Indiy V49920008 Account number. Your Ilnancial Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock korionuon Purchase pica Trade tenter Average pace Price per stare Vdue on Unedited Hddrg ?Wring date of tram per thaw (I) Cod basis (S) on Dec 31(5) Dec 31(1) grin or Ion (1) period Jan 29,14 390.000 7.991 3,116.53 7.835 3,055.65 -60.88 LT Ian 30,14 245.000 7.849 1,923.23 7.835 1,919.57 -3.66 LT Jan 31,14 260.000 7.878 2,048.46 7.835 2,037.10 •II.36 LT Feb 3, 14 185.003 7.794 1,441.96 7.835 1,449.47 7.51 LT Feb4,14 235.000 7.671 1,802.69 7.635 1,841.22 3833 LT Feb 5,14 245.000 7.727 1,893.29 7.635 1,919.57 26.28 LT Feb6,14 165.000 7561 I247.70 7.835 1292.77 45.07 LT Feb 7, 14 310.003 7.528 2,333.87 7.835 2,428.85 94.98 LT Feb 10, 14 250.000 7.609 1,902.25 7.835 1,958.75 56.50 LT Security total 4,115.000 7.913 32,560.21 32241.02 .319.23 P.T. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 1644 Current yield 2.10% Ian 29,13 690.000 39.442 27215.25 44.400 30,636 00 3,42025 LT RECKITT BENCKISER PLC SPON ADR Symbol: R8GLY Exchange: OTC EAI: 41.299 Current yield: 1.96% Jan 29,13 2,590.000 13 187 34,156 85 18.740 48,536 60 14,379.75 LT Apr 22, 13 510.003 13.966 7,122.67 18140 9,557.40 2,434.73 LT Jul 12,13 440.030 13.938 6,132.99 18.740 8,245.60 2,112.61 LT Security total 3,540.003 13 393 47,412.51 66.339 60 18,927.09 ROYAL DUTCH SHELL PLC CL A SPCN ADR Symbol: RDS A &change: NYSE EAI: 461 Current yield: 7.01% 19.000 --This information was unavaplable--• 45.790 870.01 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.8 Exchange: NYSE (Al: $1,504 Current yield:8 17% Jan 29,13 185.000 74.585 13,798.31 46.040 8,517.40 -5,280.91 LT Apr 22, 13 215.000 65.856 14,159.06 46.040 9,898.60 -4,260.46 LT Security total 400.000 69893 27,957.37 18.41600 -9,541.37 SANOFI SPON ADR Symbol SNY Exchange: NYSE EAI: 1815 Current yield 2.55% Ian 29.13 275.000 48.754 13,407.61 42.650 11,728 75 -1,678.86 LT continued next peg, ENP70C04008075100 HP700031187600005 1215 030575004 CONFIDENTIAL I let0IYGM00021§We 8 of 14 EFTA 00132617 EFTA01274754 *UBS UBS Strategic Advisor December 2015 Account name: GHISLAINE MAXWELL Friendly account naarse:Indov V49920008 Account number. Your N vandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . common stock (continued) Trade Nadng date Number of shares Purchase price Average price per share (6 Cost basis (S) Price per share on Dec 31(1) Vaue on Dec 31 (S) Uwe/Aced gain or loss (5) stoking period Apr 22, 13 275.000 52.654 14,48006 42.650 11,728.75 .2,751.31 LT lti 12, 13 200.000 52.424 10,484.90 42.650 8,530.00 -1,954.90 LT Security total 750.000 51.163 33,372 57 31,987.50 -6,385.07 AMENS A G SPON ADR Symbol: 9EGY Exchange: OK (Al: 41,381 Currant yield:2.87% Jan 29,13 250.000 110.110 27,527.50 96.175 24,043.75 -3,483.75 LT Apr22, 13 200.000 100.134 20,026.84 96.175 19235.00 -791.84 LT Jul 12,13 50.000 107256 5,362.83 96.175 4,808.75 -554.08 LT Security total 500.000 105.834 52,917.17 48,087.50 -4,829.67 SNGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EM: 32,120 Current yield: 4.66% San 29,13 1060.000 28.260 29,955.60 25.750 27,295.00 .2,660.60 LT Apr22, 13 440.000 29.820 13,121.15 25.750 11,330.00 -1,791.15 LT JIJI 12,13 265.000 30.551 8,096 17 25.750 6,823.75 -1,272.42 LT Security total 1,765.000 28.993 51,172.92 45,448.75 -5,724.17 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EM: 4982 Current yield 4.85% Jan 29,13 610.000 26.533 16,185.31 13.960 8,515.60 -7,669.71 LT Apr 22, 13 205.000 25.765 5,281.88 13.960 2,861.80 -2.420.08 LT Apr22. 13 170.000 23274 3,95672 13.960 2,373.20 -1,583.52 LT Apr22, 13 135.000 25.785 3,481.05 13.960 1,884.60 -1,596.45 LT Jul 12,13 330.000 21.423 7,069.66 13.960 4,606.80 -2,462.86 LT Security total 1,450.000 24.810 35,974.62 20,242.00 -15,732.62 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: ISM Exchange: NYSE EAI: 4480 Current yield 2.54% Jan 29,13 800.000 17.800 14,240.00 22.750 18,200.00 3,960.00 LT Jul 12,13 30.000 18.434 553.04 22.750 682.50 129.46 LT Security total 830.000 17.823 14,793 04 18,882.50 4089.46 continued next page SDNY GM 00021998 ENPAX04008075101 elP7O003118760C0C6 1215 030575034 CONFIDENTIAL 110000 Page 9 of 14 EFTA_00132618 EFTA01274755 UBS UBS Strategic Advisor December 2015 Your assets . Equities . Common stock (continued) Meng Trade date learriaer or shares Purchase ploy Average price per share (S) Cost basis (S) Prke per shat on Dec 31(S) Wlueon Dec 31(1) Unrelated vino. loss (1) Heading period UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPCN ACIR Symbol: UN Exchange, NYSE EAI: 31,909 Current yield: 210% Ian 29,13 930.000 40.500 37)565.00 43.320 40,287.60 2.62Z 60 LT Apr 22, 13 445.000 41.074 18278.06 43.320 19277.40 999.34 LT Jul 12,13 255.000 41.271 10,524.33 43.320 11,046.60 522.27 LT Security total 1,630.000 40.778 66,467.39 70,611.60 4,144.21 VODAFONE GROUP PLC WON AOR Symbol: VOD Exchange, OTC EAI: 31,779 Current yield: 5.31% Ian 29,13 796.294 SO 164 39,945 60 32.260 25,688 44 •14257.16 LT Apr 22, 13 2.727 54.627 148.97 32.260 87.97 -61.00 LT lul 12,13 239.979 54.033 12,966.80 32.260 7,741.72 -5,225.08 LT Security total 1,039.000 51.070 53,061.37 33,518 14 -19,543.24 ZURICH INS GROUP LTD WON AOR Symbol: ZURVY Exchange: OTC EAI: 13,092 Current yield: 6.70% lan 29,13 825.000 28.470 23,487.75 25.625 21,140.63 -2,347.12 LT Apr 22, 13 685.000 26251 17,982.21 25.625 17,553.13 -429.08 LT Jul 12,13 290.000 26.739 7,754.57 25.625 7,431.25 -323.32 LT Security total 1)300.000 27347 49,224.53 46,125.00 -3,099.52 Total 3995,108.44 $1,010,341.52 $14,363.03 Total estimated annual income: $37,440 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920808 Account number. Your Asandal Advisor: SCOTT STACK MANYLYLE CASRIEL Your total assets equities • Common stock Total • MisSIng oast oasis inIcernaleo Value on Dec 31 (1) Percentaged Cost your account b656 Estimated annual Marne (SI Unita Zed oath or loss (1) 1,010,341.52 100.00% 995,100.44 37,440.00 14,363.03 $1,010,341.52 100.00% $995,108.44 $37,440.00 $14,363.03 ENP70C04009075102 NP70003111376 OCOOS 1215 030575001 utti,)com_00021Ing 10 of 14 CONFIDENTIAL EFTA_00132619 EFTA01274756 UBS UBS Strategic Advisor December 2015 Account activity this month Ott Aclibely Dexretion *moult (S) Dividend and interestincoine Taxable dividends Dec 2 Foreign STATOIL ASA SPON ADR PAID ON 1450 Dvidend CUSIP. 85771 P102 319.15 Dec 7 Foreign RAE SYSTEMS PLC SPON ADR PAID ON 1000 Dvidend CUSIP 05523R107 504.11 Dec 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dvidend CUSIP 904784709 1630 559.91 Dec 14 Foreign NIPPON TEIEG & TEL CORP SPON ADR PAID ON 2210 Dvidend CUSIP- 654624105 895.03 Dec 18 Foreign ROYAL DUTCH SHELL PLC CL A SPON ADR Dividend CUSIP. 780259206 11.28 Total taxable dividends Total dividend and interest income Delt Achim Dexretion $2.290.08 52.290.08 ~con (1) fen Dec 2 Fee STATOIL ASA SPON ADR -7.25 Doc 7 Fee RAE SYSTEMS PLC SPON ADR .20 00 Dec 14 Fee NIPPON MEG & Iti.coftP SPON ADR -13.26 Total fees Die Actiuly Dncdption -S40.51 Arno-Ill(s) Other funds debited Dec 1 transfer JOURNAL TO GHISLAINE MAXWELL -673.29 Dec 2 Foreign Tax STATOIL ASA SPCN ADR Withheld -47.87 Dec 9 Foreign Tax UNILEVER NV N Y SHS NEW NETHERLANDS WON ADR Withheld -83.95 Dec 14 Foreign Tax NPPON TELEG &TEL COPP SPON ADR Withheld •89.50 Dec 24 Transfer JOURNAL TO &elan MAXWELL -153.113.00 Account name: GHISLA1NE MAXWELL Friendly account name:Indiv v49920009 Account number. Your Pi vandal Advisor: SCOTT STACKMANLYLE CASRAL Total other fends debited 4154007.61 SDNY GM 00022000 ENP70004C013075103 HP703031187600005 1715 030575031 CONFIDENTIAL 110000 Page 11 of 10 EFTA_00132620 EFTA01274757 SUBS UBS Strategic Advisor December 2015 Account activity this month xcontriuedi Investment transactions Account name: GHIStAiNE MAXWELL Friendly account name:In.:0v V49920:08 Account number: For rote information about the price/vague shown for restricted secunties. see Important information about your 'Werner,* at the end of this doctment "e &dully Desc ligation Quantity vats (1) Price (11 Proceeds (rem Funds investment withdrawn Ice Accrued transactions (1) investments (S) ireerest (1) Dec 17 Sold BRITISH AMER TOBACCO PLC GB SPON ADR CUSIP: 110448107 -593.000 109 406305 64,549.71 Dec 18 Cash in Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 32.73 Dec 18 Spin Off ROYAL DUTCH SHELL PLC Cl A SPON ADR CUSIP: 780259206 7.000 Dec 24 Sold BAYER A G SPONADR CUSIP: 072730302 -245.000 125.9608)6 30,859.83 Oe< 24 Sold UNTO OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP. 911271302 -1.003.030 27 415030 27,414 50 Dec 24 Sold A88 LTD SPON ADR CUSIP: 000375204 -1,000.c00 17 594900 17.594 58 Dec 24 Sold SANDE' SPON ADR CUSIP: 80105N105 -250.030 42.534400 10,633.40 Total 5151.004.75 Date Activity Description Amount (S) Money balance activities Nov 30 Balance forward $67329 Dec 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 12/01/15 -673.29 Dec 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 264.03 Dec 8 Deposit UBS BANK USA DEPOSIT ACCOUNT 484.71 Dec 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 475.96 Dec 15 Deposit U85 BANK USA DEPOSIT ACCOUNT 792.27 Dec 18 Deposit LOBS BANK USA DEPOSIT ACCOUNT 64.549 71 DeC 21 Deposit UBS BANK USA DEPOSIT ACCOUNT 44.01 Dec 28 Witidrawail UBS BANK USA DEPOSIT ACCOUNT AS OF 12/24115 -66.610.69 Dec 31 Closing UBS Bank USA Deposit Account 50.00 Your Knew:id Advisor: SCOTT STACK MANY LYLE CASIREL Ine UBS Bant USA Oepast Account IS your primary sweep coon CriP7OCO4C08075104 NP703031187600X6 1215 030575034 itCaNyGm3,002tievi 12 of 14 CONFIDENTIAL EFTA_OOI 3262 I EFTA01274758 (taUBS UBS Strategic Advisor December 2015 Realized gains and losses Account name: GHISLAINE MAXWELL Friendly account name:Indiv ye9920006 Account number: The estimated realized gains and 'Ciskei Storm beloiv de nor for tae. purposes. Please rote that gain or MS recognized on the sae of reckerption of cenan Structured Products, Ike Contingsnl Debt Secufmes, may to ad nary., and not capitS, gain of loss. Please check with your tar adosoe. To talc Jae gdm and losses, we liquidate the eldest security lot first. Ito Is knonn as the (UZI re first out of PLO accounting method We use this method unless you specified whit h tsi lot to dose when you placed you order. Threes known as a et nut orechases or YSP order. See onportant (nlom•aaon about your statement a the end of this document Sc. more Long-term capital gains and losses WW1 sale Quantity or Purchase 5ale Sae Cost con basis Secunly delaphon Method fate vitae date date amount (5) base ($1 adtalmentd) LOSS (S) Gain (SI ABB LTD SPON ADR FIFO 350000 tan 29,13 Dec 21, 15 6,158.10 7,550 62 -1,392 52 FIFO 650.000 Apr22,13 Dec 21,15 11,436.48 13,787 15 -2,350 67 BAYER A G WON ADR FIFO 200003 tan 29,13 Dec 21,15 25,191.70 19,912 00 5,279 70 FIFO 45000 Apr 22, 13 Dec21,15 5,66813 4,579.20 1,088.93 BRITISH AMER TOBACCO PLC GB SPON ADR FIFO 340.000 tan 29,13 Dec 14, 15 37,198.14 35,393.08 1,805.06 FIFO 150000 Apr22,13 Dec 14,15 16,410.94 16,098 78 312 16 FIFO 100.000 111 12, 13 Dec 14, 15 10,940.63 10,554.44 386.19 SANOFI SPON ADR FIFO 250000 Jan 29,13 Dec 21,15 10,633 40 12,188.73 -1,555.33 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR FIFO 650.000 tan 29, 13 Dec 21, 15 17,819 43 19,851.00 -2,031 57 FIFO 100.000 Apr 22,13 Dec 21, 15 2,74 I .45 3,349.24 -607.79 FIFO 250000 1W 12, 13 Dec 21,15 6853.62 8,295.00 -1,441 38 Total 5151,052.02 $151,559.24 -$9,379.26 $8.1372.04 Net long-term capital gains or losses -$507.22 Net capital gains/losses: -$507.22 Gains and losses not calculated Wash sale Quantity or Purchase Sale SS. Cost con basis Security as/nation Method face value date date amount (11 baS6 aljustrnem(4) Loss(S) Gan 01 ROYAL DUTCH SHELL PLC a A SPON ADR FIFO 0.667 Jun 22, IS Dec 18, 15 32.73 0.00 ---This information was unavailable-- Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL InfOrmatiOn We May not aduSI gams and losses la al captor changes. We aucmatiaty Ault cost basis for Meecerrpt and AMT coupon municipal secunlies foe estimated amortization of bond prernans and to. accreted OiD for se( eddies issued at a ccounl. II you mounted that U85 aclust cost ban for the ball premium amortzaton on Meade debt %mollies then cost basis reflected for these securities has been adjusted Estimates in the Uncials/fed section can not be/testified as thOtt Wm or Song trim because illi011ellt011 it Flitting oe the product it one in which the gat moss cdculason is not provided SDNY GM 00022002 ENPMC04008075105 P07030311876013005 1215 030575031 CONFIDENTIAL 110003 Peg* 13 of 14 EFTA_00132622 EFTA01274759 *UBS UBS Strategic Advisor December 2015 Account name: GHIStAINE MAXWELL Friendly account name: Indio V49920208 Account number. Summary of approved payees and recurring payments Based on your instructions. the foNowing payees and recurring payments are consdered 'approved payees' AS 0 /mit (i)you may &Ooze additiOnil tfanSka ro thesepayees ver0atly and (LPOu are no longer receiving aldieldual confirmations tor payments to thne payees. Payee descnoon Your ilnandsl Advisor: SCOTT STACK MAN LYLE CASRIEL The payees and recurring payments ksted belowdo not include BM Payments. Electronic funds Transfers and (erten Other franSferS between accounts et UBS If yOu have additiOnal payees Jr4lOr reforang InSfruCtiOns on (tee. you wd recene separate conlirmatons (coin your bnamial Ades& To update or canter any of these instructions. please contact your financial Advacr Cottitsement Amount (I) Method Type Event Frequency Upon request Na Lad used Start dae End dale dale vaned Transfer Payee on file nta Dec 24, 15 EriPT0C04008075106 rie70003i i 876 0CC0S 1215 030sTsoot ivrt_Gm_00021tiss 14 of 14 End of statement for account number CONFIDENTIAL EFTA_00132623 EFTA01274760 Important information about your statement U3S Financial Services M. the F im or UBS Anemia! Seni es). is a merrter of all orinctol moray, cart** and ceders exchanges. LES Fe-axial Semites and LES Bank USA are rdrect Motion* of LES AG and anilines of LBS Sedritin U.C. The Fim's financial statement is available upon reopen. The FirTfl'S vault* OH ices re a: LES Frani Swims tics 1200 Harbor &mimed Weehawken. kr 07086 This statement represents the antry official record of you LBS Financial Sudan account. Other recce* inapt official tar dxunentc contorting connicling data should rot be relied taxa If you bate there is an ems or emission, please report h immediately n wring to the Branch Manager of the off ice saving you account. Ath,u7i al hares shown are Intended to be accurate. statement data shdld not be used kr tali purposes Rely sae& on yerend tax Icons. (i.e., Form 1099, Sae. 10425, etc.) whin preperrgyour lax return. The Fim 6 required by law to croon to the IRS all ta.abk dividends • on* rontadble deridends and lark merest eared m veracities Feld n you nark inn proceeds on sate transactexts, and cog basis on certain covered acuities. Communications wir the Finn • Please re-confirm try oralcorm-km.3ton in veiling to further protect your riga; irctsfrigyour raps ads tie Scareies Investor Protection Ain (EMT • II the finax ial institution on the tcp lees of the kart of this stsement is not U3S Financial Services, 1.65 Financial Semites carries scis account as clearmg birder byre-a-gement won the nokated insubson We idolised you of this reining* when you opened this OCCOJII. In rig cask your tads and marbles are located x1485financial Sakes and rot te iron:dating broker, art you nut mate a renal of ay error or cminion to both firms. All accant statements shall be banal complete and accurate t not objected to in verierig within 60 days. • Please divot customer complaints or mares to he Fin*Clem Relations Depament a 201.352.1699 or toldree at 8C0,354-9103, 8:00 A.M. to 6:00 P.M FT Monday through Friday, or in writing to U3S Financial Semites hc, Client Relations DePaTtment P.O. Box 7C6 Union City, N107087. • h me of errors or crank:re abash an electronic hods taster WO.be payment or UBS Vonedebit card transactions, call 930-762-1004 certif.to UBS Financial Sento., Ix., 1000 HatcrflInd., 6th floor, Weehawken NI 07086, ALM RIA1031A Sermes. Cal or watt as loon a you can if you inn you statement or receipt 4 wrong crap:eaneed more ertaination abut a Manger on the statement or reap". The Firm or Card boar (as epplmbld must hear from you no later thin CO days Meer M Fin. sent you he fist statement on which the error or problem ripened. — Pow leyotr name rd scant nurrter Of red — Desert. the era or to Wander you revere $0.1t. old explain as dealt as you can shy you belied a is an error a why you need more information — Fronde the dollar amort of the suspected emu. The Firm a Cad Issuer MI Merge. mut ampaint and MI cared any error promote'. I we take more tan IC) turns dew to dote:. we will creek your account for the anent you think 6 intern, so tat you will haw the use of the m:fey casing the time it takes us to complete Our Mestigation. Pleasemake all decks pay-kb to the Fin or ire financial instrotion rdcated on tre front of this statement hat:Mint° reguea accost fees, accounts may be subject to manterarce lees, charges for late pasmont for statues purchases and cheers for unpaid entente n cash acomnts. Accounts that re ttarderred to other institutions may be subject to a trailer lie. UM Sweep Options LBS offers optin for sweeping cash balances, balances to bart deposits at UBS Bart USA and 1165 AG Searnfort branch (Bank Sweep Programs), money market mutual fads (Many Font) and theMen-at cnal Depose Aerate (0A)fa customers with an Menai:nal fletWO. Managemene Account. Through tie Bank Sweep Progan cash bala-ces re swept to 1185 Bak USA up to an estetbsted lint ad then to UBS AG Stanford Branch a a Money Fund. °mods at UBS Bank USA are FDIC Sued in accoalana with FDIC rules. For more irtarreatir pease kit wermfdic got. Deports at LES AG Stanlad Brant and shares of Money Funds at rot tared by the FDIC. Through the Ova railide to tar baron are swept to depot/ accounts a UBS AG New Vol. Stanch ard LBS AGC wan Brach These deposits are not hosed by the FOC. Balances held at the LES AG Cayman Brat ate tempaanly aposed to the sovereign 'Sc of the Cann blends, and dam is no wane or Mar *ligation of LES AG to repay the balances while cash, Lei Cayman's Brach's books. Deposits at MS Bat USA and each UBS AG Branch are not protected by SIC. Money Fund shays are protected by SIPC See #4135 Financial Services Account knot:era bebw. Upon p., reµa.st, balances in to Bank Sweep Programs a OA may be withdrawn and shares of a Money Fund may be liquidated, a-d the proceeds retuned to you a your secures arrant. Father rioimaron about available ramp options, inckdag cement Merest rates and yields, it available at ..AVA/7$ corrisweepyilck horn your Francial Advisor or by eating 800-7624000. UPS Financial Senior amount protection The Ant:samar* of to Searles Invests Protection Corporation (51PC), winch crotects 'sullies account of Cs members up to SS00,000 (ncladng 4214000 for dams for case). The SIPC asset protection limits apply to all account that you hold in a panicLea- cmecity. The Firn, together with certain affiliates, has also purchased mppbtrantal protection. The neaten snare payable no al *Sable charts, caeca.* under this protection is 1500 trillion as of Decenter 10, 2013. Skeet to the policy corditons ad Imitations, car a the Firm is later protected fa rmt to SI 9 million n the antedate for alma amounts heed in a partimlar capacity. A full copy of tie poky wading is available icon request. The SIPC protectin and the supplemental protection both do not apply to. • Certan financial assets controlled by (and tetrad n your account value) bat held away Morn U85financial Services (e.g., certain 0) cash at LBS Berk. (i) air at LBS AG Darned brantri, Mane prodats, including variable annuities. and fib shares of ended finds where such shares are registered dreary n the nave of the account holder on the bcoks a* records ol gee applicable i9-ter a trader agent). • Oman Menai contracts or irrannent interests (Ai g., limited partner:him and private placements) rat are rot registered under the Securities Act of I933; ad • Commodities contacts (e.g, bag exchange and mei:usmetal cortratrt including futures antracto at commodity option contracts, he SIPC protects:en and the suppkmental protection do not apply t0 these asset, esen 4 they °ravine appear on you Materna*. The SEC rooted:en and the maMarentalprotedion do not protect against changes in the malem vain of yet in (whether as a result of market moseroeM, issuer bankruptcy or otherwid More information is avaldole tor recemst You may •btain more information about StC, Marko the 51K Brochure, by contacting SICC at /02-371-8300a by useng the SIC webs* al treow.alpootp Dividend Renverlanent Program COMP) The crCe reflected 6 an swage price You may obtan the actual price from yos Fmancial Advisor. Only whole rates re purchased ado, DRIP; paint Ines ail be sold ad the cash wa be deposited n your record The tividerd reinvestment atesupplied by to istret may Offer (tern the market price at which to partial shares at sold Cadelelieu Cnry whole units may be held in ma account. If you are rattled to a prial unit as a result of a &road pwrnent • otornise, the Firm *Nether sell penal units at merles prke a accept an mecum Mumbled by a agate-id closing agency. and credit ma scant Investment objectives The rammed objectives ad risk profile at speck to each Moen and may drybetween. Please acne the A-mammoth, in why-got aw Graham change in sos Gonda situatcri or unearned objectives. Fa each CONFIDENTIAL account lold, you choose one of tie following rammed °Necker • Prague Correntexome. hrobria as seeking the generation in income cribs • Min* [veal energise:3n Insesunent. seeking yowls of prncpal rather than the generation of n. • Produce Combination of Wane and Capital Appreciation- hiesiments seeking both tie generator of income and gasohol gimbal. *Well tisk profiles • Conservative Seeks to manin Mein prime* with be risk and volatility to the scant ortrall even tin means the score does riot generate signa cant nano a returns end may rot keep pace with inflation. • Modern* Willing to accept sane risk to pincOal and toleraie sorre votatairty to seek hirer returns. • Aggressne: Wiling to accept hit lilt to procpal ad hip volatility to seek highreturns oar tine. Stotarnant Isouseholdile We may consoldre al related account statements with to sane address n the urre envelope. Accosts may be related la this purpose Larose they have owners who also maintain Pre non relationships with other dents at the sane address. This practice 6 known a 'rousefoldreg Ilya; prefer to recede rdnedual statements marled in separate envelopes— you may decline rouseholding by eatingMut Financial Ackitor. Friendly accourt name The Died& account nave reflects information tat you entered on the Firm's online senices webute. It a • catorniuble Mich-arm • chosen by you to and 1,0J with your necordkeeping It KM 110 legal effect an your account. Yea can change yes Riendry accotal names. though Once Services a by contactrg yov Financial Advisor. ACCUS•lt overview • trotrw oiroor ao-ountrombio. Net of assets and • Asset. bolas avail* car balances, rates la restricted seamy list), and Global tine n nets to market, and certain assets not held by the aim. Does rot include unpaced made' assets at the end of the prim and ninonstatement periods, or private earesurents, invested stook opions and eiercoare stock options • Una* Includes debt ban* outstanding mar hors, credit Pre, Pon ran babrices. • Cashenonee balances. Total of unimested available cash balances. plus UBS Bak USA deposit baarces,U3S AG Stamford Branch deposit balances and money mate MALI lund sweep bine; at the dote of the vestment period. Nonmerrnaky rune credit balances in your accost ire rot segregated from other balances and to Fin, may use any of these funds ti the ordain course of its Maine's. These funds at payable upon your dmed. this total is included in tie cumin period closing value. SDNY_GM_00022004 EFTA_00132624 EFTA01274761 Important information about your statement (continued) Lending information For detailed int cematko on the Fim's lercta practices and ctscbsues, refer to yap Cent Relationship Agwermni a Account Agreement and the General Towns and Conditions LOS Stater:we of Cade Wakes available in Movements sada:PO:sum at magas romfaconantdrebani. Your rats Yea stammers itemizes securities and other assets held in the account at the end a the stannic period. You may ask for delivery of fully paid SeCuraieS at an/ tine. You mairecent secunties used as loan codcweral after paying any balance due on them. Any securities fra ofw Ill to the Fern6.ring the statenwnt penal are Rada market vibe as of the end of the (isomeric period. • Cost b art dreaming the cost baSs of the seances Saluda' in this stagnant. where incecated wean the maker 'I,' LOSfinancial Services has relied alinformal:an obtained from sources other than U65 Fin:nixie' Services. saluting nf emotion Iran another lion a that you may have provided to you Fnancial Athisce. The Fires does not iidepenrItaly wily a "Santee the accur a weedy of ary very arwided by tunes Oa the, UliS Fiuncial Sennett h bible" artlxugh LOS Financial Smarm generally plates this Manution as it is received the fin does not secede ary asuances that the informaan wider "Cost basis' and "Unoalced gatl Iasi is acute as of the date of this statement. As such 'Neese do not rely on this eqamation to make puska a sale decisions, for ue p.rposes Ottawa. Accounts manse toed to the non may alba oarless nfamalgn only for the period tire they are held at the Finn More historical amino, can be added by yea Financial Ades«. • Unrealised gains/bas When data it avaitable minuted uveakted gain; bsses are cautaled for I-avast sense/ lots. The transaction data for exividui lots mayor may not relied connossions, than mckr vacuity reorganitan events. Diidend and otter reinvestment lots and systematic wawa lots are each cartned to display one 3,00.9ced lot. The Trade date' colan presents the animal adman:on trade date • Callable securities Bends ad preferred stock that the imp cats for ea rectermpban wit be selected /martial& by lot Iran ameg all securers of that issue held in our name or n non*** mine let or clients Call bare informations obtained from third parties and es aalracy is not guaranteed. Other call leaves maypsi whch mull affect yield omplete Manahan will be pomaded upon request • Caterwates of dead (CDs). CDs am FDIC Mired up to 5250,000 n princimal and accrued interest per depositor and per &epos ilay thnetiticri in accordance will FOIL nabs. • Pricefvolue hoes displayed for securities and of ee dcdocis may be higher or lower than the peke that you warkfacuaty recem n the market Woes a obtained Iran vanes that prey sources which ow bele:* to be reliable, but we do not guarantee thee &toady. — Wo garnwell use the dosing price when avabbio or the mean of the bid rd at prices for Inked Waite, and colonsor only bid prices for OTC securities. — Less atta•N traded wcuritin maybe priced wing a vakation model a the mon recent ace we obtained and may not reflect an actual market price ow yak*. — Certain portions may appear wehout a price and will show as 'prke was not aplable• ft we re unable to obtain a price for a waxily - Deposits a senteies denominated in currencies aher dun US. daLas se reflected a¢ the eichange rate as of the statement date. - For erten secuities taring in nommformim denaminskok peke and ellarcitY0ace wall* may have been adySted to f militate doper vabstkin To obtan current quotations, when ratable, contact you inarkialAthisor. • Print* theatmente and structured products. Priate inestmook seosilin (ix Udine drect particpation pocqam and real estate intestmeril trust securitin) and strucued products are generally hajob lipid Cease. structured ptaxis have not been regained with the Securities and Exchaw Corrmissia a Viler arty slate securities laws. We amide animated yaks lee private merriment shanties and Mated predicts lot intormatoni Pflows only. 4o-racy is not guaranteed. — These vakees maydiffer substantial./ from prices if my, at *hitt a dime iwearnent warty or strutved prodral may be boa n1 or sold and do not necessarily reprerto the yaktacu nay receive soon liquidation. - Aid payest:etas of :aka aro as of a torten dale and are slaked to UPS Financial Services on a regular basis by an independent vat-anion tern. - Issuer, general Partner a sponsor estimated values. if any. act supplied both. rarity the our. onset partner a spans« and may be alculaud based on dlfere.* ithomation ban that used by third panics to drive thee minuted vales. - Toucan akin additiorul information regarding the methodology used to determine the thithaw value and the date of the information that is the basis for the estimate by contacting your Financial Atheism - Aid arty *shinned vabes may be reflected as 'Not priced' in several seuations: when an independent wished' Inn has not siOnhed a is unable to assign a vitae, when we became awn that a material event has anted that may call a peeve:may rebated vale into quakes or when a aka waid be hialwispeculatioe due to One mare c4 the secutity. - When neither an issuer, general pater a sponsor estimated vela nx a thed-party estimated value is aoudad the :aka of the sedritywil be differ-it from 45 purchase price. — 'Nati:am to date' may ncbde returnee Capita ',Come a both. — 'Coigne' WO See' represents the initial offering price per tint and may not felled you, cost bass • Rerbiaed soamities Restated mann Sitneralk are not cuTertiN elagble for publk sale LOS Financial Servxes uses the market peke of the unrestricted stock of the same issuer as ma invited value fa the restricted stock for purposes of ma ann.*** To Banters that moo-kW securities are reliable for a the valve received may be sibstantial9 less than the imputed value shown • Eq. Wanted) income, current yield. and rota An estimate ot arrual incomes baud on current dnidend art interest rates, owning the securities will be held for ore yea' from statement date or trot maturity This <strait is only a qui:kart accuracy ad continued ',cane are rut gurareeed — Est: Toted anal income and anent yield for Celan types of sautes could rade a relvn of Foncesal or capital gains it PIM case the est imam Card current yek9 would be overstated. — Estimated trail income and Gement yield and the actual income and yield night be laver or higher than the estmted arnxnts. — An emanate of a-realized income fdlederd awl« inferno diwied by the anent matte year aviator balance 4 based on the an dividend or ^Wren payment made by the issuer and acres to seashendeposes wiltbe hell for one year from the statement date Or urrul Accuracy and continued yes are not gerrantethi • Assets not he/ by UK Financial Services Certain assets are milled by the Pim and not wean the Firm's possession or control. These assets are deployed on your statement for infOimotionel rapines only. Positions and vales presented we provided by the swing Inn. LSS Financial Services is not respmsbk fortes information and does not guarantee its accuracy. These assets are not protected by SIC a the fines sisplemental Slat courage. • Revenue sharing and additional compensation. — In addition to ccamissatas on as and 121st lees received it arnecton ugh One cistribLeicn of 'avast finch to our clams we mace our affaire leak* retinue sharing Menem from daringly; inlet athisces of the mutual finds that we sell. These armints re based on two deferent components (I the amount of sales by LOS of a prod, mutual fund (aby to our dents. and CO the asset vale of a particular mutual fund fmiys shares head at the fern — We and war Abate ate receive netwookne nd combs processing lees in ccenkleraton kt transfer agent smokes that we provide to the mutual fads These fees generally are pal from investor assets in the mutual fund and area fired dollar amount based on the weber of accounts at the ',aka •dealee holdng mutual lands of that fund family CONFIDENTIAL - h xenon to commissais received in connection will the safe or distrbiAion of array contracts and tat Owsitirent snot units 10 Our cleats, we ardor ea affiliate receive Anna thou ng tcapensaim Iran tasty of the Murano companies urdenweing the annuity tontraris. all Mates of the iroutece °flanks or sponsors of the on imminent bugs we drsabutt — Cur aft bites alsomere trading camissimm and other compensationfrom museral fun* and insurance companies whose products we dial:kilt — We receive an anvil fee from LOS Bark USA at UBS AG Stamford Branch of ap to $25 per sown sweeping ao the banks under the UBS Bank Sweep hopes's. Activity Monvistioneegardng commesken and other charges Mind n correction with the exeoAcen of trades. imbing option transactions has been included an «intimations previously furnished lo your ad all be provided toyou promptly on reopen. Wart selling f yOu n engaged in shoe selling a security, sou may hoara Chafge Oa to ceninbaroarg costs for that Particular sthunty. Opera at Regarding Oran a • scoeStilicancellee ceders that were not heated by the stamen date open toy and sell stop orders are redid by the anal a diadeiXh or rights on an exaviderds or mrights date unless instated otherwise by you. You re responsible fa odes that re executed due to your failure to cancel eMfin9 open orders. Privacy To obtain acopy of our cured ChM Privacy latish please contact your FinancialAdvisor a visit at weblike at wwwubt reedarivaentaliro UBS Nnanciel Services is rota bake the RMA Busies, Services Scrota BSA and IRMA are brokerage accounts which provide access to baling services and products though arra-karntnts rah alibied barks and other thrdparty banks, and provides access to mance and enmity prod-acts issued by unalloliatedthrdpany Murano companies through insurance agency subskliaties of UBS Financial Services ax. Imestnxim, nsurance. and rattyproducts: Not SDK Seed • No bank gurtanteee May lose vale RMA. Resoerce Management Account. Business Services Account 95A, AMA and ntematiCeal Resource Management Accost are registered service mots of UBS rinaneial Services PC Vasa Signnue s a rewired strike mark of visa Immutionat LOS vita Sgrutire aede cads and LECS Vora debt cards are awed by LOS Bak USA with omission from Vria USA vkaporaled. LBS Financial Services Inc Fey 201511 SDNY_GM_00022005 EFIA_00132625 EFTA01274762 UBS UBS Financial Services Inc. 299 Park Avenue 25th Roor New York NY 10171.0002 CNP700569?3110I16X1Y1 0 UBS Strategic Advisor January 2016 OHISLMNE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLAINE MAXWELL Friendly account name: Indiv.V49920008 Account number: Your Financial Advisor: SCOTT STACKNIAN/LYLE CASRIEL Phone Questions about your statement? Call your Finan,agi Advi5Or or the Value of your account RMA Resourceline at 800-RMA- '000. account On December 31 (1) on January 29 (1) Your assets 1,010,341 52 990,425.75 Visit our webslte: www.ubstorntlinancialservices Your liabilities 0.00 0.00 Value of your account 51,010,341.52 $990A25.75 Tracking the value of your account 1 Thousands 1,469.5 10103 940.4 • Dec 2014 Dix 2015 Jan 2016 Sources of your account growth during 2016 Value of your account at year end 2015 41,010,341.52 Net deposits and withdrants -11,293.34 YCUr ilVeStrlent return Ditidend and interest income 12,417.82 Change in market value .121.035 25 Value of your szootrit on Ian 29.2016 $990A2975 SDNY GM 00022006 Member SIPC CNP700CE005669911 NP7000I 87084 00005 0116 030575001 IOCOCO Pegs 1 of 14 CONFIDENTIAL EFTA_00132626 EFTA01274763 *UBS UBS Strategic Advisor January 2016 Your account balance sheet Summary of your assets Value on January 29 a) Percentage of your account A Cash and money balances 128,168.21 1294% B Cash alternatives 0.00 000% C Equities 862,257.54 87 06% D Fixed income 0.C° 0 00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other a co 000% Total assets Value of your account $990,425.75 $990,425.75 100.00% Account name: GHIAAINE NIA !NELL Friendly account name: Irrin. Account number. Your current asset allocation Eye on the markets Your K asocial Advisor: SCOTT STACK MANLYLE CASRIEL , Cash and money balances may include available cash balances. VEIS Bank LISA deposit account balances• VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances Index Percentage change January 2016 Year to date S&P 500 -4.96% -4.96% Russell 3000 -5.64% -5.64% MSC I - Europe, Australia & Far East -7.22% -7.22% Barclays Capital U.S. Aggregate Bond Index Interest rates on January 29,2016 3-month Treasury bills: 0.31% One-month LIBOR: 0.42% 1.38% 1.38% CNP 7000900566991 2 NP7000187084 COCOS 0116 030575004 CONFIDENTIAL 1 ernitlY_GM_000226te 2 of 14 EFTA 00132627 EFTA01274764 UBS Strategic Advisor SUBS January 2016 Change in the value of your account January 2016 ay rear to date (5) Opening account value $1,010,341.52 $1,010,341.52 With&awals and fees, including investments transferred out -1298.34 -1,29834 Dividend aid interest income 2,417.82 2,417.82 Change in market value -21,035.25 -21,035.25 Closing account value $990,425.75 $990,425.75 Account noire: GHISLAINE MAXWELL friendly account name:Indiv V4992C008 Account number. Dividend and interest income earned rot outposts of tles statement, tembIty of Inkiest and cleldend Income has been determined from a US te, rePortind FersPletire. Owed upon the residence of the account hokkc recount type, or product type, some Interest ancroc (Mcleod payments mw not be subject to United Stales (US) ardor Nen° Rico (PR) income tares. The dent montAir internee is not intended to be used and cannot be reed upon for tar purposes. Clients should refer to the applied:le tat reporting fauns they recent horn UBS annualy, such as the forms 1099 and the Porn 480, (Or talk reporting inf.:Ameba' n is the practice of U85 to Me the aPPicatte lac reporting foims %Oh the us notelet revenue Senice and PR Treasury Departrrent arid in such forms accurately <tastily dividends aura intend as tax exempt or tenable Income. Please consult your in:P.:dual tat prepare,. January 2016 (5) Year to dale (S) Taxable dividends 2,417.58 2,417.58 Total current year $2,417.58 $2,417.58 Prior year adjustment 0.24 0.24 Total dividend & interest 42,417.82 $2,417.82 Summary of gains and losses vaues reported telow exclude products for which gain 000101501 are not dassified. Realized gains and loses Unrealized January 2016 (s) Year to dates) gains and losses (1) Long term -14,022.25 -14,022.25 7,354.16 Cash activity summary Your el sandal Advisor: SCOTT STACKMANLYLE CASRIEL see Account activity tiro month tot details entices in your Sweep Options are Includedin the openng and dosing balances ram. fDiC insurance applies only to deposits a UBS Bank USA, not to depots at UBS AG, surrioni Eranch or bank deposits placed through the UBS Internaiona Depose Account program SIPC protection applies to money market sweep fold holdings but rot bank dtposih See Important ineoroatbn about your rtatemerrt on the last two paces of this document for detlis. Y January 2016 (5) ear to date (5) Opening balances $0.00 $0.00 Additions Dividend aid interest income 2,417.82 2,417.82 Proceeds from livestment transactions 127,326.13 127,326.13 Total additions Subtractions Professional management fees and related services $129,743.95 $129,743.95 -1,25603 -1,256.03 Other fees -42.31 -42.31 Funds withdrawn for investments botvht -277.40 -277.40 Total subtractions -$1,575.74 -$1,575.74 Net cash flow Closing balances $128,168.21 $128,168.21 $128,168.21 $128,168.21 SONY GM 00022008 c eirmoOsooseeosii 3 memoto erada COCOS 0116 030575004 CONFIDENTIAL 100000 Page 3 a 10 EFTA_00132628 EFTA01274765 ;It UBS UBS Strategic Advisor January 2016 UBS Bank USA Deposit Account APY Interest Period Dec 7 - Jan 7 Opening UBS Bank USA Deposit balance Dec 7 $264.03 Closing UBS Bank USA Deposit balance lan 7 $0.00 Number of days in interest period 32 Average daily balance $12,920.88 Interest earned $0.24 Annual percentage mid earned 0.02% Account name: 6419. ANE hiAWEtL Friendly account name: &yin v.:on-in:Ks Account number. Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact your Franco' Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratementat the end of this document Your return objective: Current mccme & capital appreciation Your risk profile: Primary Aggressive Inve$tment eligibtkty cOnsderatrin None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out. Your Ilinundal Advisor: SCOTT STACK MANLYLE CASIVEL CNP7C00800S6699I 4 NP7000187084 00005 0116 030575004 CONFIDENTIAL lOigOnlYGM00022edelA 4 of " EFTA_00 132629 EFTA01274766 UBS Strategic Advisor T January 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920208 Account number. Some pnces, income and current vaues sham may be appioximaie. Asa feat gains andlosses mar nD1 be accuralely relleded. Set Aporunt infosmafron atiour your slatensene a the end ol this document 10r more infornason. Cash Cash and money balances Casn and many balances may include. avalaole cash balances, UBS Bant USA deposit account balances, UBS AG Startord Branch deposit account balances and money market mutual fund sweep babnces UBS Bank USA deposit account balances are insured by the FOC valten awns abk limits, but are no protected by 9PC UBS AG Stanford Brant hdepont am bum ',mantes an not insured by FDIC and ase not protected by SIFC Money market sweep balances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement at the endof this dactrnent for deiaik about those balances. GoeringDS:nee Cloung balaxe Price per sham Average Hddng on fan I (S) on lm 29(S) on Jan 29(5) taw U3S BANK USA CEP ACCT 0.03 128,168.21 250.000.00 Paden° Interest period Your Pinandal Advisor: SCOTT STACK MANLYLE CASRIEL Daysm period cepannual ft) Equities Common stock Purchase Vitt: Trade 'amber Average prke Pnce per share 9due on uniealized Hddng Hddng date of shares per share (5) Cost basis (5) on Ian 290/ Jan 29 (t) gain or loss (t) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,007 Current yield:4 28% Jan 29, 13 420.003 25 C65 10,527 30 32.220 13,532 40 3,005.10 LT Apr 22, 13 170.000 25.667 4,363 53 32.220 5,477.40 1,1 13.87 LT iii 12, 13 140.000 24.720 3,460.92 32.220 4,510.80 1,049.88 LT Security total 730.003 25 139 18,351 75 23,520 60 5,168.85 SAE SYSTEMS PLC SPUN ACR Symbol BAESY Exchange OTC EAI: 11,211 Cs/rent yield 4 09% tan 29, 13 1,0W 000 22 160 22,160 00 29.593 29,590 00 7,430.00 LT BHP BILLITON LTD SPON AOR Symbol: BHP Exchange. NYSE EAI: $1,079 anent yield: 11.32% Jan 29,13 320.000 78.520 25,126.50 21.910 7,011 20 -18,115.30 LT Apr 22, 13 30.003 63 865 1,91595 21.910 657.30 0,258.65 LT Jul 12, 13 85.003 61.032 5,185.23 21.910 1,862.35 -3,322.88 LT COntinPed next page SONY GM 00022010 CNP70009305689915 NV70031,37084 00005 0116 030575004 'ococo Pugs s of 14 CONFIDENTIAL EFTA_00132630 EFTA01274767 SUBS UBS Strategic Advisor January 2016 Your assets m Equities . Common stock (continued) Pacing IfJC1, ckite /ember of thorn Purchase price Average peke Price Inn shoe per maw (5) Coo bads() on Ian 29 (3) Verne on (an 29 ($) Unrested Herring gain or lat (i) period Security Iota 435.000 74.087 32,227.68 9,530.85 -22496.83 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OK EA1 32,276 Current yield: 3.06% Sep 16, 13 1,275.000 13.387 17,069.45 17.420 22,210.50 5,141.05 LT Sep 17,13 1,150.000 13359 15,362 85 17.420 20,033.00 4,670.15 LT Sep 18, 13 990000 13393 13,259.17 17.420 17,245.80 3,986.63 LT Oct 10, 13 855.000 15.481 13,236.68 17.420 14,894.10 1,657.42 LT Security total 4,270.000 13201 58,928.15 74,383.40 15,455.25 DEUTSCI-E POST AG SPON Apt Symbol: DPSGY Exchange: OTC EAI: 1910 Current yield 3.74% Jan 29.13 280.003 23.900 6,692.00 24.320 6,809.60 117.60 LT Apr 22, 13 720.000 22.581 16,25875 24.320 17,510.40 1,251.65 LT Security total 1,000.000 22.951 22,950.75 24.320.00 1,369.25 ENGE SPON ADR Symbol: ENGIY Exchange. OTC EAI: 11,481 Current yield: 6.19% Jan 29,13 240.000 20.779 4,986.98 15.960 3,830.40 -1,156.58 LT Apr 22, 13 380.000 20.919 7,949.37 15.960 6,064.80 -1,884.57 LT Jul 12, 13 215.000 20.144 4,330.97 15.960 3,431.40 -899.57 LT Aug 21, 13 285.003 22.200 6,327.10 15.960 4,548.60 -1,778.50 LT Aug 22, 13 140.000 22.508 3,151.20 15.960 2,234.40 -916.99 LT Aug 23, 13 240.000 22.418 5,380.51 15.960 3,830.40 -1,550.11 LT Security totai 1500.000 21 417 32,126.13 23,940.00 -8,186.13 GLAXO SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE (Al: 11,232 Current yield: 5.79% Feb 13, 13 150.003 45.645 6,846.78 41.290 6,193.50 -653.28 LT Apr 22.13 245.000 50.630 12,404.47 4I.290 10.11605 -2.288.42 LT Jul 12, 13 120.000 52.904 6,348.48 41.290 4,954.80 -1,393.68 LT Security total 515.000 49.708 25,599 73 21.264 35 -4,335.38 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: I1Y8Y Exchange:OTC (Al: 12.154 Current yield: 3.86% Apr 25.13 60.000 70291 4,253.51 108.365 6,501.90 224839 LT continued next page CNP700030056999I 6 NP70001870B4 00005 0116 030575004 1 OttliklYGM00022eIllie 6 of 14 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Your Kniincid Advisor: SCOTT STACK MAMLYLE CASRIEL CONFIDENTIAL EFTA 00132631 EFTA01274768 44) UBS UBS Strategic Advisor January 2016 Account name: GHISLAINE MAXWELL Friendly account natne:Incliv V49920008 Account number. Your 11 nandal Advisor: SCOTT STACKP./AND/LE CASRIEL Your assets . Equities Common stock (continued) Pa/there price Trade Mabee Average prIce Price (XI share Whit on unrealized Hoicing Hddng date of shares per she', (I) Cost bests ($) on ran 29(1) tan 29 (1) gain or loss (1) period Apr 26, 13 375.000 70.792 26,547.34 108.365 40,63687 14,089.53 LT Jul 12, 13 80.000 68375 5,470.00 108.365 8,669.20 3,199.20 LT Security total 515.003 70.429 36,270.85 55,807.97 19,537.12 MEN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 11,638 Currant yield- 9.28%, Jan 29,13 1,025.000 19.580 20,069 50 8.870 9,091.75 .10,977.75 LT Apr 22, 13 590.000 17390 10,260.10 8.870 5,233.30 -5,026.80 LT Jul 12.13 375.000 19.219 7,207.31 8270 3,326.25 -3,881.06 LT Sectrity total 1,990.000 18.863 37,536.91 17,651.30 -19,885.61 PESTLE S A SPONSORED ADR REPSTG REG SHS svenz ADR Symbol: NSRGY Exchange: OTC (Al: 1950 Current yield 2.59% Apr 22, 13 255.000 69.918 17,829.09 73.740 18,803.70 974.61 LT Jul 12, 13 195.1:03 67.417 13,146.41 73.740 14,379.30 1,232.89 LT Security total 450.000 68 834 30,975 50 33,183 00 2,207.50 NPPON TELEG & TEL CORP WON ADR Symbol: NR Exchange NYSE (Al; 41,507 Currant yield: 159% Jul 22,13 1,700.000 26 445 44,957 18 42.760 72,692 00 27,734.82 LT Aug 6, 13 510.000 26.309 13,417.69 42.760 21,807.60 8,389.91 LT Security total 2,210.000 26.414 58,374.87 94,499 60 36,124.73 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: 12.203 Current yield: 2.90% Jan 29,13 590.000 67.877 40,047.61 77.970 46,002.30 5,954.69 LT Apr 22, 13 240.000 72;512 17,40302 77.970 18,71180 1309.78 LT Jul 12, 13 145.003 73.450 10,650.38 77.970 11,305.65 655.27 LT Security total 975.000 69847 68,101.01 76,020.75 7,919.74 ORKLA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: 11,029 Current yield: 3.13% Jan 21,14 710.000 8.052 5,717.56 7.990 5,672.90 -44.66 LT Jan 22,14 220.000 8.190 1,801.84 7.990 1,757.80 -44.04 LT Jan 23,14 315.000 8.282 2,608.92 7.990 2,516.85 -92.07 LT Jan 24,14 185003 8.147 1,507.25 7.990 1,478.15 -29.10 LT continued ned page SDNY GM 00022012 CNP70009305669917NP7000187084 00005 0116 030575004 100000 Page 7 of 14 CONFIDENTIAL EFTA_00 I 32632 EFTA01274769 *U BS UBS Strategic Advisor January 2016 Your assets r Equities . Common stock (continued) Purchase pied trade hurter Average pace Price per Uwe Value on Untealized Holding uzldng date of thorn per share (S) Cost basis (3) on In 29(3) Ian 29 ($) gain or lost ($) period Jan 27,14 135.000 8.019 1,062.58 7.990 1,078.65 -3.93 LT Jan 28, le 265.000 8.045 2,132.08 7.990 2,117.35 -14.73 LT Jan 29,14 390.000 7.991 3,116.53 7.990 3,116.10 -0.43 LT Jan 30,14 245.000 7.849 1,923.23 7.990 1,957.55 34.32 LT Jan 31,14 260.000 7878 2,048.46 7.990 2,077.40 28.94 LT Feb3, 14 185.000 7.794 1,441.96 7.990 1,478.15 3619 LT Feb 4, I4 235.000 7671 1,80269 7.990 1,877.65 74.96 LT Feb 5, Id 246003 7.727 1,893.29 7.990 1,957.55 64.26 LT Feb 6, 14 165.000 7.561 1347.70 7.990 131835 70.65 LT Feb7, 14 310.000 7.528 2,333.87 7.990 2,47690 143.03 LT Feb 10, 14 250.000 7.609 1,902.25 7.990 1,997.50 95.25 LT Security total 4,115.000 7.913 32,560.21 32,878.85 318.64 P.T. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TUC Exchange: NYSE EAI: 4644 Current yield 1.90% Jan 29,13 690.033 39.442 27215.25 49.000 33,810.00 6,594.75 LT RECKITT BENCKISER PLC WON ADR Symbol: R8GLY Exchange: OTC EAI: 41.299 Current yield: 2.0O/0 Jan 29,13 2,590.000 13.187 34,156.85 17.960 46,516.40 12,359.55 LT Apr 22. 13 510.000 13.966 7,122.67 17.960 9,159.60 2,036.93 LT Jul 12, 13 440.000 13.938 6,132.99 17.960 7,902.40 1,769.41 LT Security total 3,540.000 13393 47,412.51 63,578.40 16,16589 ROYAL DUTCH SHELL PLC CL A SPON ACR Symbol: RDS.A Echange: NYSE EAI: 961 Current yield: 7.31% 19.000 --This information was unavaiable-- 43.930 834.67 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL Es ORD SHS SFON ADR Symbol: RD$.8 Exchange: NYSE Jan 29,13 185.000 74.585 13,79631 44.130 8,164.05 -5,634.26 LT Apr 22, 13 215.003 66856 14,16906 44.130 9,487 .95 4,671.11 LT Security total 400.000 69.893 27,957.37 I7,652.00 -10,305.37 continued next page CNP700C83050399: 8 NP7000187084 00005 0116 030575004 IONVAY_GM_00022tino S of I4 Account name: GHISLAINE MAXWELL friendly account name: Incliv V49920008 Account number. You rignancial Advisor, SCOTT STACK MANY LYLE CASRIEL CONFIDENTIAL EFTA_00132633 EFTA01274770 UBS UBS Strategic Advisor January 2016 Account name: GHIStAINE MAxWELl friendly account neme:Inchv V49920008 Account number- Your Pi nandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets . Equities Common stock (continued) Trade Hddng date Number of shares Purchase pace Average price Peke per share per snare (1) Cost bails (S) on Ian 290/ value on Unrealized Hddng aan MS/ gain or loss (t) Period SIEMENS A G WON ADR Symbol: SIEGY Exchange: OTC EAI: 41,404 Current yield: 2.93% Jan 29,13 250.000 110.110 27,527.50 95.920 23.98000 -3,547.50 LT Apr 22,13 200.003 100.134 20,026.84 95.920 19,184.00 4342.84 LT Jul 12,13 50.000 107.256 5,362.83 95.920 4,796.00 -566.83 LT Security total 500.000 105834 52,917 17 47,960 00 -4,957.17 SINGAPORE TELECOM LTD NEW 2006 SPCt4 ACR Symbol: SGAPY Exchange: OTC EAI: 42,106 Current yield: 4.83% Jan 29,13 1,060.000 28.260 29,955.60 24.700 26,182.00 -3,773.60 LT Apr 22, 13 440.000 29.820 13,121.15 24.700 10,868.00 -2,253.15 LT Jul 12,13 265,400 30.551 8,096.17 24.700 6,54550 -1,550.67 LT Security total 1,765.000 28.993 51,172.92 43,595.50 -7,577.42 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EAI: 4932 Current yield 4.98% Jan 29,13 610.000 26.533 16,185.31 13.600 8296 00 -7.889.31 LT Apr 22,13 205.000 25.765 5,281.88 13.600 2,788.00 -2,493.85 LT Apr 22.13 170.000 23274 3,956.72 13.600 2312.00 -1,644.72 LT Apr 22, 13 135.000 25.785 3,481.05 13.600 1,836.00 • 1,645.05 LT Jul 12,13 330.000 21.423 7,069.66 13.600 4,488.00 -2.581,66 LT Security total 1,450.000 24.810 35,974 62 19,720.00 -16254.62 TAIWAN SEMICONDUCTOR MPG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4480 Current yield 2.59% Jan 29,13 800.000 17.800 14240.00 22.350 17,880.00 3,640.00 LT Jul 12,13 30.000 18.434 553.04 22.350 670.50 117.46 LT Security total 830.000 17.823 14,793.04 18,550.50 3,757.46 UNILEVER NV N Y SHS NEW hETHERLANDS SPON SPON ACR Symbol: UN Exchange: NYSE (Al 41,170 Goren( yield: 2.63% Jan 29,13 300.000 40.500 12,150.00 44.410 13323.00 1,173.00 LT Apr 22, 13 445.000 At .074 18,278.06 44.410 19,762.45 1,484.39 LT Jul 12,13 255.003 41271 10,524 33 44.410 1132455 800.22 LT continued next page SDNY GM 00022014 CNP70009305613991 9 NP7000187084 00005 0116 030575004 100000 Page 9 of 14 CONFIDENTIAL EFTA_00 I 32634 EFTA01274771 *UBS UBS Strategic Advisor 13rY 2016 Your assets . Equities . Common stock (continued) Meng Trade date Muter of shares Purchase price/ Average peke per stunt (S) Cost bask (S) Pine pa share on Ian 29 (5) Vdueon lan 29(1) Unedited Holdng gain or loss (1) period •rurily lotal 1,000.000 40.952 40,952.39 44,410.00 3,457.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EA1 11,743 Covent yield: 5.21% Jan 29,13 7%.294 50.164 39,945.60 32.200 25,640.67 -14304.93 LT Apr 22. 13 2.727 54.627 148.97 32.200 87.81 -61.16 LT lul 12, 13 239.979 54.033 12,966.80 32.200 7,727.32 -5,239.48 LT Serially total 1,039.000 51.070 53,061.37 33,455.80 -19,605.57 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC EAI: 41,718 Orem yield: 7.77% lan 29, 13 25.000 28470 711.75 22.100 552.50 -159.25 LT Apr 22. 13 685.000 26251 17,982.21 22.100 15,138.50 -2,843.71 LT lul 12, 13 290.000 26.739 7,754.57 22.100 6,409.00 • 1,345.57 IT Security tot) 1,000.000 26.449 26,448.53 22,100.00 -4,348.53 Total 9854,068.71 9862,257.54 97.354.16 Total estimated annual income: $30,194 Your total assets Peicentaged COSt Birnated Unredned %glue On ltul 29 (5) your account baps 01 annual 'name (5) grin or loss (1) Cash Cash and money balances 128,168.21 12.94% 128.168.21 Equities Common stock 862,257.54 87.06% 854.068.71 30,194.00 7,354.16 Total $990,425.75 100.00% $982,236.92 $30,194.00 $7,354.16 • missing cost basis informalico Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number. Your lquanda Advisor: SCOTT STACK MAJILYLE CASRIEL Account activity this month Cute Adility Descrj:4ion Amotat (1) Dividend and interest income Taxable dn,dends Jan 8 Foreign IMPERIAL TOBACCO GROUP PLC SPON ADR PAID ON 515 744.74 Cwidend CIJSIP: 453142101 Jan 14 Foreign UNTO OVERSEAS BK LTD SPONS ADR SINGAPORE Apt PAID ON 1000 280.49 Cividend CUSIP: 91 1271302 continued next page ChIP700C0005609920NP70001870134 00005 01 16 030575004 CONFIDENTIAL loift004copk0002ttes 10 of 14 EFTA_00 I 32635 EFTA01274772 $UBS U BS Strategic Advisor January 2016 Account activity this month (continued) Date Dividend and interestincome (continued) Taxable, dividends (contrnued) Jan 14 Foreign GLAXO SMITHK UNE PLC ADR PAID ON 1015 Dvidend CUSIP. 37733W105 /Chin), Dexrollon Account name: GHISLAINE MAXWELL Friendly account name:Incliv V49920008 Account number. Your ?I nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Arnotee Miscellaneous 557.25 ran 21 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID ON 1765 Dvidend CUSIP: 82929R304 835.10 Total taxable dividends 62.417.56 Jan 4 Interest Total miscellaneous Total dividend and interest income U85 BANK USA DEPOSIT ACCOUNT AS OF I 27.31/ 15 0.24 Lae Dee: option 60.24 62.417.82 Animal (S) Fees ran 8 Fee IMPERIAL TOBACCO GROUP PLC SPON ADR GLAXOSMITHKIJKE PLC ADR -1.93 Jan 14 Fee -5 08 Jan 21 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR Jan 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -35.30 -1.256.03 Investment transactions For more Informalon tout the pucevalue shown for restncteasecuetles, see Important &ameba, about your statement at the end of Ow document 0.1e Achstty Descepbon Quantity vat* (K) enc. (1) Proceeds ban nsestrnent transactions (5) Funds withdraw for Accrued invesVnentsboutpl (S) interest al Jan 14 Reinvestment UNTO OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR OPTIONAL DIVIDEND 0t1 27.740 PER SHARE CU9P: 911271302 10 000 -277 40 Jan 27 Sold NESTLE S A SPONSORED 4oR REpstc REG SH5 SWITZ ADR CUSP 641069406 -450.000 70.80 31,859.41 Jan 27 Sold UNTD OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR CUSIP: 911271302 .10.600 2495 249.49 ran 27 Sold ZURCH INS GROUP LTD SPON ADR CUSP. 989825104 -803.000 21 99 17,591.68 contrnued next page SDNY GM 00022016 GIPTC003305666n21 NP7003187084 00035 0116 030575004 100000 Page 11 of 14 41.256.03 442.31 CONFIDENTIAL EFTA 00132636 EFTA01274773 UBS UBS Strategic Advisor January 2016 Account activity this month (continued) Investment transactions (continued) Date Actnity Oesceptan Quantity Value (S) Pnce (S) Proceeds (rari inwstnent transactions (S) Funds withdrawn fcr Accrued ,nwslments lacuipt CS) interest CS) Jan 27 Sold GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 -503.000 39 893900 19,946 58 Jan 27 Sold SAWN SPON ADR CIJ SIP: 80105M 05 -750.000 41.17 30,876.93 Jan 27 Sold UNILEVER NV N Y SHS NEW NETHERLANDS WON ADR CUSIP: 904784709 -633.000 42.543690 26,802.04 Total $127326.13 -S277.40 Die Actenty Description Amount (S) Mosey balance activities Dec 31 Balance fonrrard S0.00 Jan 11 Deposit UBS BANK USA DEPOSIT ACCOUNT 743.05 Jan 15 Deposit UBS BANK USA DEPOSIT ACCOUNT 555.26 Jan 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 799.80 Jan 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 01122/16 -1 256 03 Jan 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 127,326.13 Jan 29 Closing UPS Bank USA Deposit Account $128,168.21 Account name: GHIStAINE MAXWELL Friendly account name:Iridiv V4992C008 Account number: Your II sandal Advisor, SCOTT STACK MANY LYLE CASRIEL The UBS Bans USA CepOSO Account Is your purvey sweep option Realized gains and losses The estimated realized gains and losses shaven below are not fa lax outposts Please rote that gain orlon recognized on the sae or redemption of cenan Structured Products, eke Contingent Dett Securities. may be acknary, and not capital, gain or loss. Pease check with your tat aimor To calculate gam and losses. vve liquidate the doeit SeCulity lOt first. TIE it knOeml as the frog n I irSt-OUI Of FC0 accounting method We use Psi method unless you specified which tar lot to dose when you KleCedyOur Order This is known as a *nut p,rcesses or VSPOriTer Ste importmt .0 form41.,cin atootyour statement a the end Of this document lot more Long-term capital gains and losses Security detcoption Method GLAXO SMITHKLINE PLC ADR FIFO FIFO Ouanlay Or Purchase sae face vita done dote Informaon. We mat not ad usi Bans and losses fa an capita charges. We aim/ilkSy adjust coo basis (or tat. execrOt and OAT coupon municoa sec unties for esansedancetization of taw Darnurns and for accreted OID for securities issued at a dscount II you requested that U8S aciust cat bags for the bond premium atortrabon on tacile debt se<untieS then Cost bass reflected for ghee securities has been ^Sled Estimates in the unciasslied section can not be classified as short tam of 009 term IseCtoie infOrrelell•On rs misung or the product is one in which the gantoss cac Waal is not pionded Stie Cost amount IS) basis al Wash rale cost basis sijimmem(1) Las (5) Grin (S) 330.003 Jan 29, 13 170003 Feb 13, 13 Jan 22, 16 13,164.74 15,052.95 -1,888.21 Jan 22, 16 6,781 84 7,759 68 -977.84 continued nen page CNP7C008005669922NP7OCOI87084 00005 0116 030575004 CONFIDENTIAL leigefteGm000221549 12 of 14 EFTA_OOI 32637 EFTA01274774 UBS Strategic Advisor *UBS January 2016 Realized gains and losses (continued) Long-term capital gains and losses konhnued) warn Sale Ouantity Or PurChaSt See 59e Cost Cost basis &Kielty efeserbtion method Ere Woe dm date amount (S) basis (S) attalment(S) toss (5) Gain (S) PESTLE 5 A SPONSORED ADR REPSTG REG SH5 SVITI7 AOR RFO 415000 Jan 29, 13 Jan 22, 16 29381.46 29,116 40 26506 FIFO 38000 Apr 22,13 Jan 22, 16 2,477.95 2,447.13 30.82 SANOR SPON ADR FIFO 275.003 Jan 29, 13 Jan 22, 16 11321.54 13,407.61 -2,086.07 FIFO 275.000 Apr 22, 13 Jan 22, 16 11321.54 14,480.06 -3,158.52 RFO 200.000 111 12, 13 Jan 22, 16 8233.85 10,484.90 -2,251.05 UNILEVER NV N Y 51.15 NEW NETHERLANDS SPON ADR RFO 630.000 Jan 29, 13 Jan 22, 16 26.802.04 25,515.00 1287.04 uniT0 OVERSEAS BK LTD SKINS ADR SINGAPORE ADR HFO 10.000 Jan 14, 16 Jan 22, 16 249.49 308.65 31.25 -59.16 ZURICH INS GROUP LID SPON AOR FIFO 800.003 Jan 29, 13 Jan 22, 16 17,591.68 22,776.00 -5,184.32 Total 6127.326.13 6141,348.38 415,605.17 $1,582.92 Net long-term capital gains or losses -514,022.25 Net capital gains/losses: -514.022.25 Prior month or year activity adjustments Gan and loss detals presented here reflect changes loprevioutry reported gabs and bsses, resisting ban a sae transaction, the amount of the dsalcwed loss has been aided to the cost basis d the securities d the sane inner tlatc (..11(tVrOn :Se !,..9";s:tiOn Cr .1 u-Delgt, !o cog basis If It* aciustment Is a teStit cf awash that yOu held subsecuent to the wash sfle Account name: GHI5&AINE MAXWELL Friendly account name: Indiv.V4992C008 Account number. Your Financial Advisor SCOTT STACK MANN LYLE CASRIEL 212-821-7000/800-308-3140 Long-term capital gains and losses wash sale Quantity or Purchase Sale UM Cost cost Deis Security descroption Method (ace value dame date amount (5) basis 01 alustment(S) toss (S) um (5) UNTO OVERSEAS BK LTD SPCNS ADR SINGAPORE ADA Adjustment 650.000 Jan 29, 13 Dec 21, I 5 17,819.43 19,819.75 -31.25 -2,000.32 SDNY GM 00022018 cmiooceases9973NriocOlfr7084 00095 0116 030575001 CONFIDENTIAL 100000 Pegs 13 of 14 EFTA_00132638 EFTA01274775 $UBS Your notes ornsocameemenramenvonamisonsmot togg. 0,,,,A..14.31 CONFIDENTIAL EFT,001.32639 EFTA01274776 Important information about your statement U3S Financial Services M. the F im or UBS Financial Senekert is a merrter of all orincaml meanly, ammo* and cartons exchanges. LA36 Frercial Sancti and LES Bank USA are rdrect stbsideares of LES AG and affiliates of LES Secuitin U.C. The Fisn's °sandal statement is available upon reopen. The Fin's mann offices re a: LES Financial Serecet 1200 Harbor Easulevard Weehawken, NJ 07086 This statement represents the may official record of you U3S Thancial Services attain, Other tear* rapt official far documents. cornahnw cornicingdata should rot be relied ran If you berme there is an emx or omission please report h irrniedialely n *Nog to the Branch Manager of the office sang you account. Anagh al figures shown are needed to be accurate. statement data shot:Inot be used ken tat purposes Rely solely on grtmend lax PannS,(It.. Form 1099 Sae. 10425, eat whin prepriwyour at rein. The Fim 6 required by low to repot to twe IRS all esetabk dividends report** untamable Medan and tat mere* earned en vacuities Feld nyou roast riot proceeds en sae transacums, and cost ban on certain covered unities. Onnurtiootione with the Fin • Please re-corfirm any oral cormitncaborts in wring tofurther protect your repts„ imInfrigyou rotes exit the Scarrtin Investor Protection Ace (9PAL • II the f ;nem it hetintion on the top let of the front of this staemert is not U3S Financial Services, 1.65 Financial Seneces caries gas account as clearng taker byan-gement nth the notated enstrtnion We Pion-ad you of this radon** when you opened this &Caul. In tie oast your Suds and searities art boated a UBS financial Stokes and rot te indaciv broker. ard)ou taxi mace a upon of ay env or cminion to both firms. All accent statements shall be deemed complete and accurate i not objected to is lung within 60 days. • Please diect customer complaints or imparts to he Fim's C hem Relations Deponent a 201.352.1699 or toll.f roe at 803.354-9103, 8:00 A.M. to 6:00 P.M FT Monday trough Friday, a in wrisio to U3S Financial Services hc, Client Relation DePamment P.O. Box 766 Union City, N107087. • h ewe of errors or owstire about an electronic fun* transfer WO.bee psyment or UBS Vonadebit card transactions, call 830-762-1000, a ache to UBS Financial Services Yo., 1000 Hatallsed... 6th floor, Yikehavitert NI 07086, Atte RIAMBSA Serwes. Cal or write as won a you tan if you nit yar statement or receipt 4 wow or if you need more WrIcematim Awn a transfer on the staement or racist The Firm or Card bear (as applmbla must hear from you no are, than CO days afar tie Fins sent you tie fist statement on sten the error or problem upend. - r-ogig nattr rr ntrnhor r - Dente the error or tie tanner you we uture $0.11, and explah as dent as you cal why you belies t is an error or why you need more eforrration - Pronde the dollar amount of the suspected (+Mt The Firm or Cad Issuer MI innueganour arnnirt and MI correct any error prompt,. f we tee more tan ICS business days to do tee. we call ow* your actors* For the nowt you thiric n be error, so tat you will have tie use of the money ding the term it takes us to complete ors irtestOation. Please make all non pay-bb to the Finn or tie Own' insteution rdcated on The front of this statement tannin to regula *cant fee; aunts my be abject to inaheenrce lees, thetas for lite payment for seargen purchases and *errs for unpaid intents ici cash account. Accounts that at hardened to other institutions may be subject to a trailer Tee UBS Sweep Options URS offers optime for awning cash balances. balances to bart deposits at UBS Bert USA and UBS AG Stanford branch (Bank Sneed Programs), money market mutual funds (Money Fun a-deoIntent cnal Depose Accoum (Calla customers with an Imernational (t•SOSOP Management Accon. Through the Bank Sweep Proran cash balances ae swept to 111358a-k USA up to an estirtsteed line ad then to UBS AG Stanford Branch as Money Fund. Deposits at UBS Bank USA are FDIC inured in accordance with FDIC nat. For nom efornatim paw wait we-midi( gm Deposits at LES AG Starnfad Brant aid chats of Maley Reds at rot ensued by the Through the OA, erailable touch banns are swept to depoU accounts at UBS AG new York Stanched UBS AGC wan Bracts These deposits are not hared by Ihe FOC. Balances held at the LES AG Cayman Brads are temporanly nosed to the sovereign Sc of the Conran bland; and nos is no guano or other oblation of LES AG to repay to balances while oath, LES Cayman's Brans books. Deposits at MS Bait USA and each UBS AG Branch are not protected by S1PC . Money Fund shares are protected by SIPC See *U35 Feudal Services Aaant Anacker bent Upon yea regain, balances in to Bari Sweep Protons or OA may be withdrawn and shares of a Money Fund may be liquidated, ad the proceeds returned to you cc you sent* accent Feather Homan about available sweep owns, enckeskic oarent unrest rates and Yelel; k available at VIYA4 Ai7$ cord sweiThia from your Francia Advisor or by eating 800-762-1000. LES Financial Service' acne% arertection The Fim en member of the Secuilin Investor Protection Caporal:en (51PC), which protects 'notes *cants of es !Darters up to SS009:0 (ncladng 5292,000 for dams for can. The SIPC met protection limits apply to allay:vies tut you hold in a Denied-a capacity. The Fan, together wth certain annex, has also purchased anoint/Pal protection. The mann anoura pain, to ale's)* clones, colercage8 Leder this protecion is 1500 millon a of Decanter 10, 2013. Stb)ect tote poky corditons ad lineations, cash a the Firm is furter protected for i.e to tl 9 million lithe aureciate for alma amounts hell is a partkular capacity. A f tA copy of tie pony wading is available upon request. The SIPC protection and the supplemental protection both do not apply to* • CFI,* financial assets controlled by (and included n your account value) bat held awayfrom UBS Financial Services (e.g., certain 6) cash at UBS Bark. (i) cash at LES AG Stamford bunch, (id i -surame prodids, including variable annuities, and 6O shares of mutual finds where such shares are registered drect9 n the nave of she account holder on to books ad records of the applicable gear or transfer agent • Oman nvinimehe contracts or hatment interns (eq., limited partnernix and private placements) tat we rot registered tnder the Securities AO of I933; ad • Cornnoditees cornets (e.g, foreign erthr9e and pans metal cortredrt futures ammo's ard commodity option contracts. The SIPC ;notch and the suppamental potation do not apply t0 these asset es, if they otherwise appear on you slaternows TM SEC protection ad the saltkvreental protection do not protect agenst changes in tie maim vain of yds investments (whether a a result of market movement issuer batruptcy Cr' otherwise) More inf notion is wane tern ratan You may obtain more adoration about SIC, hcladro the SIPC Brochure, by contacting 51K at 302-3719300u by useng the SIC website al wow.alpc.00p Dividend Retvertment Program (DRIP) The prte reflected is an enrage price You row obtan the actual price from you Financial Advisor. Only whole Mares re purchasedLuna DRIP; partial shires will be sold ad the can wa be deposited h your account. The rividerd reiwestment pricesupplied byte arar may Offer barnthe market pice at which to partial shares are sold Cialenliew O9 whole urns may be head n yobr want. If you ere mind to a panial unit as a result of a cividerd pwrnent a °eternise, the Firm *Nether sell panal tants at mater exte or accept an amount detamieved by a regorged clowns agency. and credit you acorn Investment objectives The nvestmert neon* ad nsk profile we speck to each account and may my Mennen Please edam the Firmpont& ;n sang of any similkart change in an Maned situaion or ruestmert cbjectives. For each CONFIDENTIAL account kekl, you choose one of the following Mesment objectiger • Produe Conant/mom.. wise eive as seang the generation in intone cribs • Mist* Opt*, Approciatan: Immarnenee seeking scowls of prropel rather than the generation of note p. • Produe Comae:anon of note and Capital Appreciation euesiments 'ening both to gerinatcn of income and gowth of pitC011. *Wall ink profiles • Conserved* Seeks to mairtin nitin prima* wth by risk aid volatility to the a-cou-n neat even 4 nut means the locust does not generate signetcant nun or returns end may rot keep pace with hflation. • Moderate. Wang to accept sane risk to pincOal and token sore sot:Party to seek hgher returns. • Aggressne: Wiling to accept high risk to prencepal and hip Main to sent high returns our time. Sterternent Imuseholdhe We may consohime al related account statements with the sante/Ins n the sure envelue. ACCCultS may be related tor this purpose bettasie they have owners who akomainain Pit KCCara rehtionships with other <lents at the sane address. This pracke 6 knew, as •householirg R you prefer to rutin ediudUal statements maul in separate envebres — you may decline Neuwholding by tang yOUF Fhancial A&icor. Friendly accourt name The Fiend& noon name reflects information that you entered on the firm's online services websie. It a a customizable 'nide-ten • chougt by you to ant 1,0J nth your woordkeeping t has no legal effect an your account. You can change yaw Riendhccotnt Mint trough Online Services or by contactrg you Finamial Advisor. ACQX•lt overview • VA,* of poOf aCC0UntiP0rt6li, Net of assets and • Asset. atlas avast* cash balance; vines for restricted starry lest), and Global Tine Deueirt u-realred marts to market, and cattail assets not held by tee Fim. Does not include unpaced unit; assets at the end of the prior and anent statement periods, or peva* eveartents, pawned stook options and wercoan stock onions • Lieleins Include, debt behnon nine-ding ertegn loms, credit Er, don accentbalances. • CashAeoney balances. Total of uninvested available cash balances, plus UBS Bart USA deposit batrus, U3S AG Stamford Bench deposit balances and money market MALI lund sweep balances at the axe of the statement period. Norscannosity free credit balances in your accost at rot segregated from other balances ad the Fins may use any of these funds in the ordinary course d its tininess. These funds se payable upon your demand. This total is included in to cunt period closing Sue. SDNY_GM_00022020 EFTA 00132640 EFTA01274777 Important information about your statement (OW tenued) landthg information Fa dtt$,d informal:en on the Finis lending practices and &theses, refer to you Chem Relateorithip Aperient or Aroant Avestant and the General Team and Cognitions UBS Stamm' of Credit Franke, available in Agreements awl Dardwres amy athromixrcurtrirdium. Yaw alma You itsenent Remises oecuritie end other assets held tithe scant at the end of the stamen period. You may ask for &Wary of Kay paid securities at any tine. You mayreceive seculies used as loan colt:road after any balance due on them. Airy *cooties "Ito the lira ckring the statenwnt period are Pada make value as of the end of the daemon peeked • Cost bath. In detemning the cost ban of the sautes kaludal n this statement where nickeled with the nearby 'I,' IBS fn uncio' Service Mr relied on informatim obtained tom sources other than UBS Fiuxial Seats. exhaling nformation Iran another lint a that you may have provided to you Fnancial Achim The Finn doe noi independently cr wane the accuracy or vanity of ary information Provided by lanes Onw then LES Financial Services h anti" artlaugh LOS Financial Sawas general' vpdates this ef carnation as it is received. the firm does not provide ay entrances that the inforrnainn under "Cost basis` and "Urvealced gari loss- is acute as of the date of this statement. As such please do not mai on this Moimation to make paths* a sale decisions, for um p.rposes otherwise. Accounts transferred to the firm may reflect gantlets inform ken ony for the period tine they are held at the Mn More historical ea: maim can be added by your Anoxia Advool. • Unrealited gelsAmees then data is mantle. estimated uvegzed ging tosses are calculated foe individual secuey lots.** transaction data for nivripi lots may or may not rend caraussions, dupes et acuity reorganize' en events. Diddand and other reinvestment lots and wstormak puctrose lots are each combined to display one swaged lot. The Trade dale colon patents the original varnacroon trade dale. • Callable worrities Bends ant preferred god, that the issuer cals to ea rederrOWn wit be selected n' ere by lot Iran among all secretes of that awe held in our fume «tonna** name la of <lents Call bare idconakn is obtained from third pities and es accuracy is not guaranteed. Other call teases may oat winch could affect yiekt conk* infeamalm will be provided upon request • Certificates of deposit (CDs). COs re FDIC inured up to $250.008 in pen and accrued imam per depositor an per depositorynon/non in accordance rah FOIL rules. • Pricehalue Price displayed for iaositios and other «oda% may be higher or lower than the price that sou wouklacuriy num n the rrtrakee Peon aro obtaned from various thed pry sources Sikh ow beleve to be reliable, but vie do not guarantee thee accuracy. — We Irma* use the doetre pet, men aeadatio or the meat of the bid rd ask prices for Road securities and colonsor pity bid prices for OTC stoats. — Less at traded securities maybe pica' using a valuation model a the most recent pie we <Paned and may not reflect an actual ma-ket iorke vakth — Certain positions may appear with out a price and will slow spice was not avalable• if we are umblo to obtain a price for a scorily — Deposits « secuties derxminated in currencies other than U.S. days are rankled a the eachange rate as of the statement date. - For oaten securities tracing in nonconforming denaninaime. peke and quarcitY dace has) may have been adasted to failtae peer vabakin To obtain CUrrerd potations, when matab!th contact you anemia' Athisor. • Private arrestmento and etrucWred produces. Mate inearnenl SeCurilin (IX WIN) drect partkpatisn pagan and real estate nristmerro Mug securities) and suucued prolicts are generally IrogW Akan Cron audited ;radars have not been registered with the Securities and Excha-w Commissim or Leda any state securities laws. We inside estimated vats for private casement acuities and amused products for informational Papaws only. Accuracy is not garentetd. — These vabes nay differ tobstantiriy frorn paces, if trey, at Mitt a prima investment saint/ or soutved ;roan may be butil or sold and do not necesurily repreurn the water you 'My receive upon lirwidation. - thid paly interacts of yakse aro as °farewell date and are applied to UBS Financial Services an a regular basis by an independent vat-atom I inn. — Issuer, general pain a sponsor estinated values. if any. re supplied to the Finning the our, grata partner Or spans« and may be calculated based on dfferees Mermaton tom that used by third parties to delve the. minuted vales. - You can obese additional eformation regarding the methodologyused to deceemine the estimate of value and the date of the domain that is the basis for the Minna by contacting your Financial Ada«. - Thin pry *stead alas may be reflected as 'Not priced.' in several setae:ono when an irdefandem ualuation lire has not MOW a is unable to assign a vat*, *Awn we become awn that a material event has occurred that may call a perocusly repotted vela Mc, question, a redlon a value wood be hfahlr speculative due to the naue ate acuity. - When neither an *suer, general palm or sponsor estimated value nor a thed-party estimated 'Ob. is Provrin the vats a the levity will be different Iran its Module price — 'Eharbicions to date' may rclude returned cthhat income or both. — 'Pignut triI we • represents the nib& adorn; price per tine and may not reflect you tost base • Restricted searrities Restricted aortas general' are not form* eligble for publk salt UPS Financial Serve*, use the market peke of tte unrestricted stock of the sane issue as as imputed value foe the restricted sack for purposes00m agent* 0* To the erten' that nntoicted seaside% are eliabb for sae, the value received may be se/oda-Palk, less elnan the imputed vat* shown • Est gatirneted) income, cement yield' and rata. An minxe of nu/ incomes based on current dvidend and 'Wrest rates, awning the securities will be held for ore year from statement date or rail maturity. This enema is oeW a guideline, accuracy ad continued imam we not guranteed — Estimated ann..' harm and carrot Peld for certain hoes of sashes could nude a fells, of PrarCP310f Capital gainS n verich case the eP income feralcurve* yekb would be overstated. — Painated arrival emene and overt yield arid the actual income and yield might be laver or higher than the estmaed amounts. — An ennui, of remained :worm (dividerd saki imeret) dirded by the *trent matt vabriavcrar balance is based on the an divdad or interest payment made by the issuer and awes the seas 'midmost, will be hell for one year tom the statement date Or until matudy. Accuracy an continued yak1 re not getrantemi • Assets not he/ by IAN Financial Sennaro Certain assets are not held by the Pim and not wenn the Firm's possessem or control. These assets are deployed on yes statement foe informational papaw only. Positions and values presented are provided by the issuing Inn. LOS Financial Services is not respresba tot Om int condom and does not guarantee is accuracy. these assets are rot protected by SOP or the finis applemental Slit coverage. • Revenue daring and additional compensation. — In addition to conwissitas on hobs and 12b1 lees received n «tendon vain the dmentmion of maw' find to our dents we motor our affable receive remeoro sharing Menem from detribulcrs ardor advisors of the mutual funs that we sell. These amounts are bated on two earners: components 0 the amount of sales by UPS of a pali:uhr mutual fund fenny to our clients. and PO the asset value of aparticular Mutual fund I amibrs shares heti a the ikm — We and or dilate also rectwe neweating and combs processing lees in cermideratian See transfer agent services that Pw provide to the mutual finds These f ear go-wally are pail from investor assets in the mutual fun and are a fled dour amount based on the nater of accounts at the bfokef3lealte Inking mutual hinds of that fund family CONFIDENTIAL - h addition to commrssOrts received in connection wth the sale or dish/anon of anAy contracts and slot trwesernent oust units looter clients, we mart Cur arfilishe red ewe mane sharing compernation Fran marry of the Mawr compeers undermroing the arruily contracts. all hate of the insurance ccenpantes or secesoes of the tnt iniesunent trusts we dfSlftUte- - Cur affiliates alsomein trading ormaskins and other compensalka from mutual funds and nsurance companies Morse products sw dmIrtute. — We receive an anal fee Mom UBS Bark USA and UBS AG Surrion Branch of up to 115 per account sweeping to the banks under the UBS Bank Sweep Programs. Adivity hforrrutionregardng cowman and other charges incurred n correction with the maten of trades. inclAng option transactions has been included en confirmations [(emus/ furnished to you. ad wit be provided to you perrestly on ramie. Shat selling if you are engaged in shoe selling a security, eat may nos a dirge Oa to certain boerowirg costs for that pal kula security. Open at Regarding pen Co • croddilcancellecr «den that were not mauled by the gatemen date. open buy rd sell stop orders are reduced by the mart of deader& or rights on an mrividends or <weights date unless instructed otherwise by you. You are reponoble foe orders that re mated due to you failure to cancel "WOg open orders. Privacy To obtain a copy of ou current Clictro Privacy Notice. Please contact your Financial Mena or visit or waste tyww urn romierivaessalinr UBS reward Serous is in:fabric The RMA Business Service Accent BSA and IRMA are brokerage accounts Mkt, provide access to barking services and products through arrangernents wan aft Mated banks and other thrd-party banks, and provides access to nsurance and a-nuty products laved by undfiliatedthrdpany Murano companies through nsurance agency subsidiaries of UEIS Financial Services hr. Inestainh murex.. ad nuttyproducts: Not MK rend • No boa guantee• May lose vale RMA. Resource Manaperrwi Accoult. Business Services Account BSA, MMA and nue-national Resource Management Accord are registered service marts of UBS reiancial Services Visa Signature s a registered service mark of like Marotta-a l.8$ Visa Sgruhre credit cads and LES Visa debt cards are issued by UBS Bank USA with emission from voa USA ecomoraled. USS Financial Services Inc Rev 201511 SDNY_GM_00022021 EFTA 00132641 EFTA01274778 UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057491790216X1Y1 0 UBS Strategic Advisor February 2016 GHISLANE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHIELANE MAXWELL Friendly account name: IndivN4QQ20008 Account number: Your Financial Advisor: SCOTT STACK MANILYLE CASRIEL Phone Questions about your statement? Call fo.a, hrkanzia e Value of your account RMA Resnurrelme at el)O-RMA- 1000, account on January 29(S) 00 February 29(S) YOur assets 990,425.75 844,364.80 UWt our website: vemv.ubsoomlfinancialserinces Your liabilities 0.00 0.00 Value of your account $990A25.75 $844,364.80 Tracking the value of your account S Thousands 1,469.5 4Slinmalliaustatimmumil:.010.3 9904 844.4 Dec 2014 Dec 2015 Ian 2016 Feb 2016 Sources of your account growth during 2016 Value of your account at year end 2015 11,010341.52 Net deposits and withdrawals 4129364.99 Voir iwestmmtreturn: Dividend and interest income SA867.04 Chance in market value -140,859,77 Value of your mown on Feb 29.2016 B144361LOO SDNY GM 00022022 Member SIM 0070001005749179 NFI00O20227? 00005 C016030575004 100000 Page 1 of 12 CONFIDENTIAL EFIA_00132642 EFTA01274779 UBS UBS Strategic Advisor February 2016 Your account balance sheet Summary of your assets Value on February 29(5) Percentage of your account A Cash and money balances 1,930.78 023% B Cash alternatives 0.00 000% C Equities 842,434.02 99 77% D Fixed income 0.00 0 00% E Non-traditional O.CO 000% F Commodities 0.09 000% G Other 0.00 000% Total assets Value of your account $844,364.80 $844,364.80 100.00% Account name: (3k-ii≤tAvE NIA , \A ELL Friendly account name:Irwin. 1/49n7C1X3 Account number. Your current asset allocation Eye on the markets Index Your Knancial Advisor. SCOTT STACK MANII.YLE CASRIEL • Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on February 29, 2016 3-month Treasury bills: 0.32% One-month LIBOR: 0.44% Percentage change February 2016 Year to date -0.13% -5.09% -0.03% -5.67% -1.80% -8.89% 0/1% 2.10% CW70003005749180 NP70C0202277 00009 0216 030579004 CONFIDENTIAL lelitlitlY_GM_00022brie 2 of 12 EFTA_00132643 EFTA01274780 SUBS UBS Strategic Advisor Change in the value of your account February 2016 (3 Year to date (I) Opening account value $990,425.75 $1,010,341.52 Withckawals and fees, including investments transferred cut -128,686 65 -129,984.99 Dividend aid interest income 2,449.22 4,867.04 Change in market value -19,823.52 -40,858.77 Closing account value $844,364.80 $844,364.80 Account name: GHISLAINE MAXVVEU, Friendly account name:Incite vag920O08 Account number. Dividend and interest income earned For purposes of His statement, tamability of interest and dividend income has been determined horn a US tax reporting perspective. Based upon the residence of the account holder. account type, or product some interest andlor dviCend payments mat not be subject to United States NA ardor etert0 Rico (FR) income tares. The dent monthly statement is not intended to be used and (Lima be r$ed upon for tar purposes. Clients should refer to the applkide lax reporting forms they receive Iran 1185 annuity, such as the Forms 1099 and the Forms 480, foe tar reptuting information it iS the practice Of U85 to file the toolicatie lay reporting forms vAth the US Internal Revenue Service and PR Treasury Depararem. and in such forrrn accurately dourly cindends andia intent as lax exempt or textile inane. Please consult your indvelual tax propane February 2016 (I) Year to date (I) Taxable dividends 2,448.94 4,866.52 Taxable interest 0.28 0.28 Total current year $2,449.22 $4,866.80 Prior year adjustment 0.00 0.24 Total dividend & interest $2,449.22 $4,867.04 Summary of gains and losses \faun reported [tic* exclude products for which gins and 10Stes are not classified Realized gains and losses Unrealized February 2016(1) yea, to date (s) gains and loses (4) Your Financial Advisor: SCOTT STACK MAN' LYLE CASNEL Long term 0.00 -14,022.25 -12,498 81 Cash activity summary See Account aztenty thn month for desalt. Eklanfe in your 9neeDOPOOM are includedin the owning and CIOSingbalanCeS tit*. FDIC insuranCe voles only 10 deposits a 1/85 Bank USA, not to &WAS at U85 AG. Starr/old Bench or bank deposits placed throurp the UPS Internal/cad Depose Account progarn. StPC protection applies to money market sweep fund hddings but rot bank deposits. Ste important InSonnotion about your stotemett al the at two pages c( this document for deists. February 2016(S) Year to date (1) Opening balances $128,168.21 $0.00 Addrtions Dividend and interest income 2,449.22 4,867.04 Proceeds from investment transactions 000 127,32&13 Total additions $2,449.22 $132,193.17 Subtractions Professional management fees and related services 0.00 -1,256.03 Other fees -15.59 -57.90 Other funds debited -128,671 06 -128,671.06 Funds withdrawn for investments bought 000 -277.40 Total subtractions -$128,686.65 -$130,262.39 Net cash flow -$126,237.43 $1,930.78 Closing balances $1,930.78 $1,930.78 SDNY GM 00022024 CUP7C002005749181 NP7003202277 00035 0216 030575004 CONFIDENTIAL 100000 Page 3 of 12 EFTA_00132644 EFTA01274781 UBS UBS Strategic Advisor February 2016 Withholdings and tax summary February 2016 (1) Account name: II Friendly account name: Ir Account number Year to date (1) Foreign taxes paid -502.85 -502.85 UBS Bank USA Deposit Account APY Interest period Jan 8 - Feb 4 Opening UBS Bank USA Deposit balance Jan 8 $0 .00 Closing UBS Bank USA Deposit balance Feb 4 81,930.78 Number of days in interest period 28 Average daily balance 818,989 86 Interest earned 80 .28 Annual percentage yield earned 0.02% 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 Franco' Advisor or Branch Manager. You can find a ful description of the allematwe investment obiectives in important information shoot >cvr statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggiesswe investment eligibility consderation - None selected Your account instructions • Your account cost bass default closing method is FIFO, First In, First Out Your linandel Advisor: SCOTT STACK MAMLYLE CASFUEL CNP7C008005749182NP70C0202277 00005 0216 030575004 CONFIDENTIAL ICiff#4CGM00022,5tie 4 of 12 EFTA_00 I 32645 EFTA01274782 SUBS UBS Strategic Advisor February 2016 Your assets Account name: GH15LAINE MAXWELL Friendly account name: Indiv V49920008 Account number. Some ones, inCOnle and current ea ues Shdeen may be approximate. AS a frail. gains and losses may riol be accuralely reflected. See Apoduntmlosivabon about your statement a the end of INS docurneM fOr more infornaaon. Cash Cash and money balances Cash and moral balances may include avalade cash balances, UBS Bar* USA derost account balances, UBS AG Stallard Branch otpout account baances and money market mutual fund sweep balances UBS Bank USA deposit account balances are insured by the TM vAl to n awn< ebb limits, but are not protected by StPC uBS AG Stanford Brans h deposit account baantes am not ensured by FDIC and are not protected by 9FC Money market sweep balances are protected by 9PC but ale not insured by the FDIC. See the important information about your statement at the endof this document for details about those Sanas. Hddng U3S BANK USA CEP ACCT 128,168.21 1,930.78 250,000.00 °owing bdence Closing balance Price per :ham Average on Feb I a) on Feb 29 (I) on Feb 20 (1) rate we/noInterest period Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Days on period Cepannual CI) Equities Common stock Hddng Trade cbte (Anther of snares Purchase pried Avertige prke per snare (I) Cost basis (SI Pnce per share on Feb 29 (SI veto on Feb 29 (t) Wye/abed gain or loss (t) Hddng period ASTRAZENECA PLC SPON Ate Symbol: AZN Exchange: NYSE E4I: 11,000 Current yield' 4.78% Jan 29, 13 420.000 25065 10,527 30 28.670 12,041 40 1,514.10 LT Apr 22, 13 170.000 25.667 4,36153 28.670 4,873.90 510.37 LT )t 12,13 140.003 24.720 3,460.92 28.670 4,013.80 552.88 LT Security total 730.003 25 139 18,351 75 20,929 10 2,577.35 SAE SYSTEMS PLC SPON ADR Symbol BAESY Exchange OTC EAI: 11,211 Current yield 4.28% Jan 29, 13 1.003 003 22 160 22,160 00 28.300 28,303 00 6.1 40.00 LT BHP BILLITON LTD SPUN AOR Symbol. BHP Exchange: NYSE EA1: 41,079 Current yield: 10.97% Jan 29,13 320.000 78.520 25,126 50 22.610 7235.20 -17,891.30 LT Apr 22, 13 30.000 63865 1,91595 22.610 678.30 -1,237.65 LT Jul 12,13 85.000 61002 5,185.23 22.610 1,921.85 -3,263.38 LT Contended neat page SDNY GM 00022026 ChIPTC00300S749183 NP70007072 77 BOWS 0216 030575004 CONFIDENTIAL 101000 Page S of 12 EFTA_00132646 EFTA01274783 UBS UBS Strategic Advisor February 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Your Knancid Advisor. SCOTT STACK MPHLYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber dalurn Purchase paced Average price Prke per share per than (5) Con bads (S) on Feb 29(1) Vdue on Unedited Hddng Fab 29($) gain ot Ion (4) period Security total 435.000 74.087 32227.68 9,835.35 -22,392.33 DEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC (Al: 12,276 Current yield:3.20% Sep 16, 13 1,275.000 13.387 17,069.45 16.660 21,241.50 4,172.05 LT Sep 17, 13 1,1 50.0O3 13359 1 5.362 85 16.660 19,159.00 3,796.15 LT Sep 18, 13 990.000 13393 13,259.17 16.660 16,493.40 3,234.23 LT Oct 10, 13 855.000 15.481 13,236.68 16.660 14244.30 1,007.62 LT Security total 4,270.000 13.801 58,928.15 71,138.20 12,210.05 CEUTSCI-E POST AG SPON Apt Symbol: DPSGY Exchange: OTC (Al: 4910 Current yield 3.84% Jan 29.13 280.003 23.900 6,692.00 23.700 6,636.00 -56.00 LT Apr 22, 13 720.000 22.581 16,258.75 23.700 17,064.00 805.25 LT Security total 1,000.000 22.951 22,950.75 23.700.00 749.25 (AGE SPON ADP Symbol: ENGIY Exchange: OTC (Al: 11,481 Current yield:6.41% Jan 29,13 240.000 20.779 4,98698 15.400 3,696.00 -1,290.98 LT Apr 22, 13 380.003 20.919 7,949.37 15.400 5.852.00 -2,097.37 LT Jul 12,13 215.003 20.144 4,330.97 15.400 3,311.00 •1,019.97 LT Aug 21,13 28E.003 22.200 6.327.10 15.400 4,389.00 -1,938.10 LT Aug 22, 13 140.000 22.508 3,151.20 15.400 2.156.00 -995.20 LT Aug 23, 13 240.000 22.418 5,380.51 15.400 3,696.00 -1,684.51 LT Security total 1,500.000 21.417 32,126.13 23,100.00 -9,026.13 GtAX0 skirniKLINE PLC Apt Symbol. GSK Exchange: NYSE (Al: 51,216 Current yield: 6.1 I% Feb 13, 13 150.000 45.645 6,846.78 38670 5,800.50 -1,046.28 LT Apr 22.13 245.000 50.630 12.404.47 38.670 9,474.15 -2,930.32 LT bar 12,13 120.003 52.904 6,348.48 38.670 4640.40 -1,708.06 LT Security total 515.000 49.708 25,599 73 19,915.05 -5,684.68 IMPERIAL BRANDS PLC SPON ADR Symbol: IMEEY Exchange: OTC (Al; 12.154 Current yield: 4.06% Apr 25. 13 60.000 70.891 4,253.51 103.050 6,183.00 1,929.49 LT Apr 26. 13 375.000 70.792 26,547 34 103.050 38.643.75 12,096.41 LT continued next page CW70003005749184 W7000202277 00005 CQ 16 030575004 101tit6W_GM_0002245tr 6 of 12 CONFIDENTIAL EFTA_00 132647 EFTA01274784 UBS Strategic Advisor sUBS February 2016 Account name: GHISLAINE MAXWELL Friendly account noir*: Indiy V49920008 Account number. Your II sandal Advisor: SCOTT STACKMANLYLE CASRIEL Your assets Equities . Common stock (continued) TWO Hddng dee hunter of shares NOS* price Average price per slum (S) Cori bads 01 Mt pet share on Feb 29 (0 Wlue on Teb 29 (S) Imre/tried gain a loss (t) Holcing period Jul 12, 13 80.000 68375 5,470.00 103.050 8,244.00 2,774.00 LT Security total 515.000 70.429 36270.85 53,070.75 16,799.90 MTN GROUP ITO SPON ADR Symbol: MTNOY Exchange:OTC EAI: 41,638 Current yield: 9.95% Jan 29,13 1,025.000 19.580 20,069.50 8.270 8,476.75 -11,592.75 LT Apr 22, 13 590.000 17 390 10,260 10 8.270 4,879 30 -5,380.80 LT Jul 12, 13 375.000 19219 7,207.31 8.270 3,101.25 4,106.06 LT Security total 1,990.000 18.863 37,53691 16,457.30 -21,079.61 hESTLE S A SPONSORED APR REPSTG REG SHS SWITZ APR Symbol: NSRGY Exchange: OK EAI: 4855 Current yield 2.72% Apr 22, 13 255.000 69.918 17,829.09 69.860 17,814.30 -14.79 LT Ji.i 12, 13 195.000 67.417 13,146.41 69.860 13,622.70 476.29 LT Security total 450.000 68.834 30,975.50 31,437.00 461.50 ?IPPON MSG &TEL CORP WON ADR Symbol. NTT Exchange. NYSE EAI: 41,507 Current yield: 1.60% Jui 22, 13 1,700.000 26.445 44,957.18 42.710 72,607.00 27,649.82 LT Aug 6,13 510.000 26309 13,417.69 42.710 21,782 10 8,364.41 IT Security total 2,210.000 26.414 58374.87 94389.10 36,014.23 NOVART1S AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 42,282 Current yield: 3.29% Jan 29,13 590.000 67.877 40,047.61 71.1 10 41,954.90 1,907.29 LT Apr 22. 13 240.000 72.512 17,403.02 71.110 17,066.40 -336.62 0 Jul 12, 13 145.000 73.450 10,650.38 71.110 10,310.95 -339.43 LT Security total 975.000 69.847 68,101.01 69,332.25 1,231.24 ORKLA ASA A SHS WON ADR Symbol: ORKLY Exchange: OTC EAI: 41,029 Ctirent yield: 3.05% Jan 21,14 710.000 8.052 5,717.56 8.210 5,829.10 111.54 LT Jan 22,14 220.000 8.190 1,801.84 8.210 1,806.20 4.36 LT Jan 23,14 315.000 8.282 2,608.92 8.210 2,586.15 -22.77 LT Jan 24, 14 185.000 8.147 1,507.25 8.210 1,518.85 11.60 LT Jan 27,14 135.000 8.019 1,032.58 8.210 1,108.35 25.77 LT continued next page SDNY GM 00022028 CNP700C0305749105NP700070227700006 0216 030575004 CONFIDENTIAL loc0o0 Page 7 of 12 EFTA_00 I 32648 EFTA01274785 *U BS UBS Strategic Advisor February 2016 Account name: GHISLAINE MAXWELL Friendly account name:II-4h. V,19920008 Account number. Your Ilnandal Advisor, SCOTT STACK MAMLYLE CASR1EL YOLK assets Equities . Common stock (continued) Purchase pries Trade Mater Average price Price per there Value on Unrealized Hddng Hd Ong date of sharer per than (I) Cott bask (1) on Feb 29(3) Feb 29(S) gain ot loss ($) period Jan 28,14 265.000 8.045 2,132.08 8.210 2,175.65 43.57 LT Jan 29,14 390.000 7.991 3,116.53 8210 3,201.90 85.37 LT Jan 30,14 245.000 7.849 1,923.23 8.210 2,011.45 88.22 LT Jan 31,14 260.000 7.678 2,048.46 8210 2,134.60 8614 LT Feb3, 14 165.000 7.794 1,44196 8.210 1,518.85 76.89 LT Feb4, 14 235.000 7.671 1,802.69 8.210 1,929.35 126.66 LT Feb 5, 14 245.000 7.727 1,893.29 8.210 2,011.45 118.16 LT Feb 6, 14 765.020 7.56) 1,247.70 8.210 1,354.65 106.95 LT Feb 7, 14 310.000 7.528 2,333.87 8.210 2,545.10 211.23 LT Feb 10, 14 250.000 7.609 I,902.25 8210 2,052.50 150.25 LT Security total 4,115.000 7.913 32,560.21 33,784.15 1223.94 P.T. TELEKOMUNIKASI INDONESIA SPON ADR Symbol. TLK Exchange: NYSE (Al: 1644 Current yield 1.90% Jan 29,13 690.000 39.442 27,215.25 49.050 33,844.50 6,629.25 LT RECKriT BENCKISER PLC WON APR Symbol: RBGLY Exchange: OTC EAI: 11,349 Current yield: 2.07% Jan 29,13 2,590.000 13.187 31,156.85 18.410 47,656.00 13,499.15 LT Apr 22.13 510.000 13.966 7,122.67 18400 9,384.00 2,261.33 LT lul 12, 13 440.000 13.938 6,132.99 18.100 8,096.00 1,963.01 LT Security total 3,540.000 13.393 47,412.51 65,136.00 17,723.49 ROYAL DUTCH SHELL PLC CI. A SPCN AOR Symbol: ROSA &change: NYSE EAI: 461 Current yield: 7.06% 19.000 --This information was unavaiable-- 45.480 864.12 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR Symbol: ROSS Exchange: NYSE EAI: 31,504 Current yield: 8.23% Jan29,13 185.000 74.585 13,798 31 45.710 8,456.35 -5,341.96 LT Apr 22.13 215.000 65 856 14,15906 45.710 9.827.65 -4,331.41 LT Security total 400.000 69.893 27,957.37 18,284.00 .9,673.37 continued next page CNP700C0005749166 NP70002022 77 00005 0216 030575004 lOnglY_GM_00022eltio S of 12 CONFIDENTIAL EFTA 00132649 EFTA01274786 *UBS UBS Strategic Advisor February 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indav V49920008 Account number. Your Finandal Advisor: SCOTT STACK klAtILYLE CASRIEL Your assets . Equities Common stock (continued) Trade Hddng date Number of shares Purchase pacer Average price per share IR Cog basis CO Price per shse on Feb 29(1) Value on Feb 29 ft) Unrealized gan a loss (S) Fideing period SIEMENS A G SPON ADR Symbol: SIEGY Exchange OTC EAI: 41,404 Current yield: 3.03% lan 29,13 250.000 nano 27.52750 92.600 23,150.00 -4,377.50 LT Apr 22, 13 200003 100.134 20,026.84 92.600 18,520.00 -1,506.84 LT JS 12,13 50.000 107256 6362.83 92.600 4,630.00 •732.83 LT Security total 500.000 105834 52,917.17 46,300 00 -6,617.17 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 42,106 Current yield: 4.52% lan 29,13 1,060.000 28.260 29,955.60 26.370 27,952.20 .2,003.40 LT Apr 22, 13 440.000 29.820 13,121.15 26370 11,602.80 -1,518.35 LT Jul 12,13 265.000 30.551 8,096.17 26.370 6,988.05 -1,108.12 LT Security total 1,765.000 28.993 51,172.92 46,543.05 -4,629.87 STATOIL ASA SPON ADR Symbol: STO Exchange: NYSE EAI: 4935 Current yield 4.43% lan 29,13 610.000 26.533 16.185 31 14.560 8,881.60 -7.303.71 LT Apr 22, 13 205000 25.765 5,281.88 14.560 2,984.80 -2,29708 LT Apr 22.13 170.000 23274 3,956.72 14.560 2,47520 -1,481.52 LT Apr 22, 13 135.000 25.785 3,481.05 14.560 1,965.60 •1,515.45 LT Jul 12,13 330.000 21.423 7,069.66 14.560 4,804.80 -2264.86 LT Security total 1,450.000 24.810 35,974 62 21,112 00 -14262.62 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4480 Current yield 2.45% Jan 29,13 800.000 17.800 14,240.00 23.550 18240.00 4,600.00 LT lul 12.13 30.000 18.434 553.04 23.550 706.50 153.46 LT Security total 830.000 17.823 14,793.04 19,546.50 4,753.46 LNILEVER NV N Y SHS NEW MTHERLANDS SPON SPDel AEA Symbol: UN Exchange: WS( EAI: 41,170 Current yield: 2.75% Jan 29,13 300.000 40.500 12,150.00 42.610 12,783.00 633.00 LT Apr 22.13 445.000 41.074 18,278.06 42.610 18,961.45 683.39 LT Jul 12,13 255.000 41271 10,524.33 42.610 10,865.55 341.22 LT continued next page SDNY GM 00022030 CNP700CE005749187 NP1000Xr2277 00005 0216 030575004 CONFIDENTIAL locoed Page 9 of 12 EFTA 00132650 EFTA01274787 SUBS UBS Strategic Advisor Fehrt2ry 2015 Your assets . Equities . Common stock (continued) Trade date Matter of therm Purchase pricer Average pace per than (S) Cost bask (S) Price per share on Feb 29(5) Value on feb 29(5) unedited gain or lost (S) Hddng period Security total 1,000.000 40.952 40,952.39 42,610.00 1,657.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EAI: 11,743 Current yield: 5.52% Jan 29,13 796.294 50.164 39,945.60 30.400 24207.34 -15,738.26 LT Apr 22, 13 2.727 54.627 148.97 30.400 82.90 -6607 LT Jul 12,13 239.979 54.033 12,966.80 30.400 7,295.36 -L671.44 LT Security total 1,039.000 51.070 53,061.37 31,585.60 -21,475.77 ZURICH INS GROUP LTD WON ADR Symbol: ZURVY Exchange: OTC EAI: $1,693 CuTent yield: 7.98% Jan 29,13 25.000 28.470 711.75 21.220 530.50 -181.25 LT Apr 22, 13 685.000 26251 17,962.21 21.220 14,535.70 -3,446.51 LT Jul 12, 13 290.000 26.739 7,754.57 21.220 6,153 80 •1,600.77 LT Security total 1,000.000 26.449 26,448.53 21220.00 -5,228.53 Total 4854.068.71 $842.434.02 -$12,498.81 Total estimated annual income: $31,727 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992C008 Account number: Your Knancial Advisor: SCOTT STACK MAJOLYLE CASIVEL Your total assets Cash Equities * Common stock Total value on Ftb 29(5) Percentage et your «cam Cost EStmated base (S) annual intone (S) Unredized On or lOsS (5) Cash and money balances 1,930.78 023% 1,930.78 842,434.02 9937% 854,063.71 31,727.00 -12,498.81 • missirg cost basis informalicei Account activity this month Date minty Desennion 5844,364.80 100.00% $855,999.49 531,727.00 Amount (S) Dividend end interest income Taxable <Mx:rends Feb3 Foreign Cividend Feb3 Foreign Dividend SIEMENS A G SPON ADR CUSIP: 826197501 VOOAFONE GROUP PLC SPON ADR PAID ON 1039 CUSIP: 92857W308 1,906.50 542.44 Total taxable dividends $2.44834 -$12,498.81 CNP700C0005749188 NP700O202277 00005 0016 030575004 CONFIDENTIAL lotiMrem00021~ 10 of 12 EFTA_00132651 EFTA01274788 UBS Strategic Advisor *UBS February 2016 Account name: GHISLAINE MAXWELL Friendly account naine:Indiv v49920)38 Account number: Your II sandal Advisor: SCOTT STACKMAMLYLE CASRIEL Account activity this month (contiluedi Date Mikity DexfotIon Amount IS) Dividend and interestinoome (continued) Taxable interest Feb 5 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0300/16 0.28 Total taxable interest 60.28 Total dividend and interest income $2A49.22 Oat, Actittly Descrption Amosot (S) fees Feb3 Fee VOOAFONE GROUP PLC SPON ADR -15.59 Total fees 415.59 Date Acthily Desc4ption Feb 1 Transfer JOURNAL TO GHISLA1NE MAXWELL -128,168.21 Feb3 Foreign TeX SEMENS A G SPON ADR -502.85 Withheld Total other funds debited -6128,671.06 AMOMI (1) Other funds debited Investment transactions For mare information about the pliCei value shown for restricted securities. see important information about your statement at the end of this document. Date AcWity Feb8 Exchange IMPERIAL BRANDS PLC SPON ADR 515.000 Desception Proceed% Iran lunch investment v.ithdrawn ler Quantity vAue Price a) transactions ($) tntmlerlents bough (5) Accrued interest (S) CUSP: 45262P102 Feb8 Exchange IMPERIAL TOBACCOGROUP PLC SPON ADR 515.000 . CUSP: 453142101 Total Dale Activity OescrOtion Amount (S) Money balance activities Jan 29 Balance fonarord 6128.16821 Feb2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02101/16 •128,168.2I Feb 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,930.50 Feb 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/0016 0.28 Feb 29 Closing UPS Bank USA Deposit Aassunt the UBS Bank USA Deposit Account Is your primary sweep cplion $1,930.78 SDNY GM 00022032 CHP7C003005749189 NP7003707277 COCOS 0216 030575004 CONFIDENTIAL 100000 Peg* 11 of 12 EFTA_00132652 EFTA01274789 *UBS Your notes CONFIDENTIAL EFT,001.32653 EFTA01274790 Important information about your statement LBS Fiuncial Senates tic. the F im or UBS financial Seni es). is a merrter of all orineigal warily, ammo* and colons wahanges. LES FeurxialSenices and LES Bank USA at rdrect %badges of LBS AG and affiliates of LBS Secvritin LLC. The Fir's financial statement is available upon wispiest The Firm's two:* off ices ae a: WS sinner Services it. 1200 Harbor Boatyard Weehawken, W 07086 This statement represents the ad/ official record of you U3SPhancial Seniors account. Other worth, rapt official to documents. cordoning cordlidew data should rot be relied ran t youbare there is an ems or omission, please repot h immediately n *rang to the Breach Manager of the afire serving you account. Atha nki al Figures shown are ntended to be accurate. statement data should not be used kr to purposes Rely sae& on yerend tax loons. (i.e., Form 1099, 10425, tag whin preporgyour at return. The Fini required by low to repot to the IRS all to able dividend, report** re:nap:able dvidends and tomb* interest eared en %cringes Feld nyoir roont, rat proceeds on sale transactexts, and cost base entertain covered searches. Communications with the Finn • Please re-confirm al,/ oral cosmarscabons in wring to further protect your riga; Mating you raps index the Seustin Investor Protection Aar (StA). • II the einem ial inanition on the top let of the front of this statement is not U3S Financal Services, L6S Financial Services caries your account as clearng breker by anangerrent well the rdcated inattnon We Wormed you of this relmorehP when you opened this OCCOJII. In Uk cast your Ss& and seosities are located a UBS financial Seances and rot tie irotdacrg broker, ad you taxi mace areport of ay error or minion to both firms. All accant statements shall be deemed coenpbte aid accurate i not objected ton veriti-g within 60 days. • Please diect customer complaints or implies to he Fim'sClem Watkins Depavnent a 201.352.1699 or toll.free at 8C0.354-9103, 8,00 A.M. to 6:00 P.M ET Monday through Friday, a in wriffi-g to U3S Frencial Senices he., Client Relatire Department, P.O. &0 706 Union City, NJ 07087. • h me of errors or cparstara about an electronic fun* transfer (&M bee payment cc UBS Votelebit card transactions, call 90-762-1000, emit to UBS Frontal Seated Ix., 1000 Hatcr8Isd, 6th floor, elleehavaeri NI 07086, Attrt RIA103EA Serwes. Cal or %wheat soon a you can if you thrk yam statement or receipt 4 swag crew'sneed more rifonnatir ascut a transfer on the statement or reap. The firm or Card burr (as ippluble) must hear from you no later then CO days Meer M Fir sent you tie fin statement on which the ewe a prcbkin cipeassel - 1-n" fr,r r ern r..t a-en rr nL, s try, - Desate the error or tie transfer ycu at unsure 'toil, andexploit as dem& as you cal shy you bele. t is an error a why you need more information — ProWde the dollar arnxrt of the suspected err. The Firm or Cad Issuer MI ivealwite Jour compairt and MI correct any error promote/. I see titre more tan 10 business claw to do thin we will meat your account For the resent you theic 6 Sierra, so tat you will have the use of the moray dsing the time it takes us to complete Our PhiestgatiOn. Please make all checks payable to the Fin or re franceal insaution rdcated on to front of this statement hat:Mint° regind accost fees-accouter may be abject to maitenste lees, throws for lite airmen for Nordin python and chum for unpaid amounts an cash accounts. Accoums that are trarderred to other institutions raw be subject to a trawler fee UBS Sweep Optima UM offers optima for sweeping cash balances balances to ba-A deposits at UBS Bak USA and U3S AG Stanford tench (Bank Sweep Programs), money market mutual funds (Macy Ftra) ad the Meerut cnalDepost Acccait (1)Arce customers with an internatirel R•SOJX• Management Account. Through the Bank Sweep Worms, cash balms ae swept to IRS Bak USA up to an estinished knit ad then to UBS AG Stanford Branch a a Money Fund. Deposits at UBS Bank USA are FDIC enured in accouLence with FDIC nabs. fa more ifforrnatir pease kit mmfdic got. Deposes at IBS AG Ea-Mad Earth and chats of Money Funds at rot eared by the FDIC. Through the Ok available bete balms are swept to depot/ accounts at UBS AG New York Branched LBS AGC *non Bracts These deposits are not nosed by the AOC. Balances held at tie LBS AG Cayman &arch are tempaanly noose/ No the sovereign rah of the Carmen Islands, and there is no gars lee or other obligation of LBS AG to repay the balances while on the LIES Cayman's Brach's books. Deposits a LBS Bait USA and each UBS AG Branch are not protected by SIPC, Money Find shres are protected by SIPC See 'UFS5 Financial Services Arrant Potection- bebyr. Upon an: await, balances in to Bonk Sweep Prowons a OA may be withdrawn and shares of a Money Find may be liquidated, ad the proceeds retuned to you a you seater account. Fisher iiarmakin about available swap *pions, ineksing anent interest rates and ylelck, a available at wanuabsynisweepaelek from your Francial Advisor or by eating 800-762-1000. UPS renal Service' eaten protection The Fir is a member of to Semites Investor Protection Corporator (SKI which protects securities xciants of As members up to SSOGC00 (nctdng 52517,000 for ,rt: for cat. The SIPC asset protection limits aPr7f0 yl XCOU-it tat you hold in a panicieem capacity. The Fern, together with certain affiliates, ha also purchased e-pplernental protection. The madmen mount payable to al elgble clams, colitclikb seder this protection is 1500 millon as of December 10, 2013. Stengel tome poky corditons ad Imitations, car a the Firm is further protected fa tp to SI 9 million el the aggregate for alone amounts head ri a partkular capacity. A full ccpy of to poicy wading is available upon regueSt. The SIPC protect On and the supplemental protection both do not aPPI7 to' • Certain financial assets controlled by (and included n your account value) bat held away trorn UBSfinaxel Services (e.g., certain 0) cash at LBS Bat (a cash at LOS AG Sumfad bunch, GO noun* Froelich, including variable annuil in. and kW shares oe mutual finds where such shares are registered drectbr n the nane of the account holier on de hooks ad records of the apatite* ewer or transfer agent). • Certain minima-a contracts or iwittriwd interests (e.g. limited partnenhjas and private placements) tat ae rot registered under the Securities Act of I933; ad • Cornnodities contacts (e.g, Icreign osha-me and prec Osmetal contrasts) include-9 futures contracts ad commodity option contracts, The SIPC protector, and to supplemental protection do not apply to these assets hen if theyotherwise appear on your seaternms. Ike SEC protection ad the IstOtzereental protection do not protect aura changes in the maga vane of your investments (whether as a result of market mosernent, ions' bakruptcy Cr allowed_ More information is weld* coon redast You may obtain more information about SIC, rcladro the SIPC Brochure, by contacting 51K at 302-371-8300a by earwig the Sot website ariwsw.apcteig Dividend Renvertment Program (DRIP) The price reflected es an average price You may obtan the actual price from yos Financial Advisor. Orey whole tarts re purchased 'rim DRIP; partial shoes coil be sold ad the cat wa be deposited h your account. The 6videni reinvestment pricesuppled byte iwer may Offer from the market price at which the partial tares are sold Cmleiblieu 018 whole units may be held in Irby account. if yea at miffed to a podia unit as a result of a eiriderd p4rnent • otennise, the Firm V.11 ether sell penal inks at menet ark* a accept an amount detamined by a re:sacred closing agency, rd credit year recant Investment objectives The rivestmert objecuks ad nsk profile ay speck to each account and my vary beaten Phase adree the Firm wormier, in wring of any significant change in your Palencia situation or ntestmert objectives. Foe each CONFIDENTIAL account Fete, you choose one of the following a-reward objectirer • Prague Cement/moue. evanio as seekng the generation of income crib.. • Adam Optal Appraise:3n Investments seeking yowls of prncpal rather than the generation of nett e. • Produce Combinaton Deacon. and t ie Capa? Appreciation lwesements seelirg both gereratcn of income and Toroth of Wit Overall ride profiles • Conservative. Seeks to maritain nbid pri-cPse, with bw risk aid volatility to the *yam taut even if dui means the accost does not generate signd cant lore or nouns aid may rept keep pace with 'relation. • moderate Willing to accept some risk to pinepal and tibia*e some totality to seek hater returns. • Aggressne: Wiling to accept high risk to ancipal and heti volatility to seek MAreturns ow time. Statement liouseholdne We may consoldme al related account statements with to sane *dress n the sore envetpe. Accosts may be related Ice this purpose Lecture they have owners who also manuin pint mecum relationships with other clams at the sane address. This erre* 6 known a ffrousel-oldrg. t you reefer to reed* individual statements mated in separate envebpes — you may decline hauseholding by callng yOuF Financial bettor. Friendly account name The Fried& account name reflects information that you entered ion the firm's onine services webute. It a a ciatornizable 'Ilia:arra • chosen by you to aisid you well row necordkaping t he' no legal effect on your arrant. You can change yar Fnendhccoint ants, tram Okra Services a by contactrg noir Fina-cial Mateo. Acuson overview • Vale oipaOr aCe0Ont/POrdorro Net of asset and • 4sset Inclas ava4alcia soh balances, vanes lot restricted stare, lest), and Global tine Deposits, u-realzed marks to market, and certain assets not held by the Fim. Does rot include unwired unstickassets at the end of the prior and ourent statement periods, or prstau evacuate. vistaed stock options and tameable stock options • Beret Include, debt bileren ouhterding magn load, credit lie, Owl accord batmen. • CashAnonee balances. Total of iminsested available cash balances, plus UBS Bak USA deposit ban-es, UBS AG Sanford Branch deposit balances and money market Me W! land sweep balances, at the close of the staernert period. Nonccermodey Vet credit balances in your accost we rot segregated from other balances and the Fern raw use any of these funds in the ordinary course of its laziness. These funds re payable upon your demard. This total is intruded in fie cement period closing value. SDNY_GM00022034 EFTA_00132654 EFTA01274791 Important information about your statement keel Untied) bendy information For detailed etamatcn on to fah s hang practices and Pauses, refer to yap Cent Relate:mho Ageerna a Accost Agretarm all the General Tann and Conditions LOS Statement of Credo Run ices available in Agreement andOesraures =y nos romfacenantrireyans. Your assets Yam stmemera itemises wcuritin and other assets held in the scant at the end a the stars* period. You may ask for delivery of killy paid Sensate; at any tine. You mairecent smunties used as loan carrel after paying any balance cgs on them. Any steadies Ira ehi PRI to the Fern ckring the statenmnt pined are Feudal market make as of the end of the (Tremont Prat • Cast batit. In dreaming the cost bids of the feast's inttude0 in this staternms where incased weal the ntrrbm IRS financial Swam has relied co informatim obtained Wom sources other than UPS finacxialSen•Ces, exhaling nformatico from another dm a that you may have provided to you fatal Adair. The fa don not ivitpenicrebi cr gain the accuri play of ary Wombed added by sasses Oa than L65 Financial Seniors h ddlips aftecugh LOS financial Sciences general& plates this inknewtion as it it received the ha does not provide ary entrances that the informadn under "Cost basis' and "Urvealced gall 'psi it acarate as of the date of this statement. As such Pease do not rek on this Potation to make pasha a sale decisions, for the purposes a Crthenetile. Accounts tranderted to the fill may reflex garnets Hardily, ony for the period tire they are held at the Finn More historical reormalkn can be added by you Anoxia' Ades«. • Unmerited gainehmen When data ia aveibblt. traced uvereed gain; bsses are calculated foe rdonial taupe lots. The ti &flatten data for reared...0 lots mayor may not relied connussiensi (heron inder minty reorganization events. Di. de and otter reinvestment lots and systematic orschse lots are each omit:red to display one 3,00.9ced lot. The Trade dale' cola:Inpresents the moat uarnacton trade date • Callable parities Ponds ad petweed dock that the issue cats for ea reckimplon wig be selected rips:talk by lot Iran among all securnes of that issue held in our name or n non**e name let or clients Call Raise information a obtained from third parties and es ache", is not guaranteed. Other call ferias may eszt wind, could affect yeekt complete irourtulto will be provided upon request • Castrates of depart (me). CDs an FDIC rued up to 5253,000 in prixMal and Moved interest per depositor and per depository Muktion hi accordance with RAC mks. • Priervalue tenon dipped for waritin and odor predicts may be higher or lower than thee.** that you markt meaty recem n the market Feces we obtained from eau tiled piny sources which we beSeve to be reliable, but ate do not guarantee air moray. - We 9Ortmall Me the dOsing price when avabble or the mean of the bid rd auk prkes for fiord securities and optionsor onk bid prices for OTC securities. - Less actireh traded wcuritin my be pricedusing a vakution model a the most recent peke we obtaned and may not reflect an actual market price ow urn. - Certain porton may ewer evetesa a peke and will show as 'prke wan not aulable• ft we re unable to obtain a price for a warily - Deposits Ce smuts denominated in currencies adder than U.S. class se reflected a the erhange tate as of lane statement date. - ter erten smarties teeing innonconforming der-erninatkok peke rd ClunitY date vats/ may have been adrand to facileafeprcper vast:tn. To obtan (Urgent quotations, ran ratable, contact you fardialAchisor. • Print* Mvatments and structured products. Mate inestare seosilies (ix lading Overt partkpation progam and real estate intestate trust usual:m)s)! stucued prolots are generally WU/ Mad Cotsn structured pecan haw not been repertered with the Sondes and Exchsw Commits:to ce Wider ay slate securities laws. We provide estimated yaks lee private nyestrnent wadies rid attired predicts to 'Marmite:41i PaltiOses my. Acebracy is not guaranteed. — These vakies maydiffer subs: anti* frail pricet if foci at with a Ma iwearnent secuity or snxtved pedal may be bong' or sold ad do not necessarilymeant the vaktacu 'My receive scan liquidation, - Thid prly estimates of yak* aro as of a torten date and are ward to UPS Fnancial Services on a regale basis by an independent valation tern. - Isar, genial Penner a sponsor estimated values. if any. rat supplied both. Entity the our, parrot partner or spans and may be calculated based on dfferere Pumaton Iran that used by thirdpetits to drive thee minuted yaks. — You can Mein additiorul riformation regarding the methodology used to determine the estimate of value and the date of the information that is the basis f or the estimateby contacting sour Fiancial Advoce. - teed prey *stead vabes may be reflected as 'Not priced' h several seuations: van an independent valuation Inn has not haled unable to assign a aka, when we become awn that a material event has anted that may call a previa-nay reputed valve iatio quake,. Or whin a wlof scull be highlispecidathe due to One rare a the seculty. - When needy, an *suer, general partner a sponsor estimated vela rcr a thedwarty estimated value is posited she rain of the wady wil be di/trent fan is puithase Mee- - 'Onlebiceons to date' may hot& return of capital. ',Come cc both. - int see' represents the MILO along price per um and may not !Skit you, cost bass • Reebiaed parities Restrkted swain Sitneralk are not cumwdy elegble for publk sale LOS financial Service, uses the rnartet peke of the unrestricted slack of the same issuer as an invited value for the restricted stock for purposes el ma ann.*** To tilt edit that toucan securities are reliable to a the vats received ray be sibstatalk less than the irpsed value shown • Eq. But: meted ineerne, immerse yield, and rata An estimate of error income it bard on current duidend rd interest rates, nsuroing the securities will be held for ore yea' from statement date or tail maturity 'Ns estenale is only I gucleine. accuracy ad continued ',cane are not guwareeed — Estimated anal income and anent yield for cerlan types of swathes could radicle a Mint Of long's' or capital gains it %Mich case the est income Ord current wed, would be overstated. — titivated rival income and newt yield and the actual income and yield night be lower or higher than the estmred arsons. — An estimate of a-realized income (dirderd ado intent) Medd by the cement mike vabliavo•aye balance is based on the last dividend or Merest payment made by Ow issuer and assures to sea:Madhouses will be hen for one year from the statement date a unul Matistly. Accuracy and continued yekt are not getranteent • Ames not herd by UK Fimmeiel Servima Certain assets are not held by the Firro and not wean the firm's possesscn or control. These assets are deployed on you, statement for infoimatemel purpose only. Positions and values presented are provided by the issuing Inn. LSS financial Services is not respansbk for anion:rano, and does not guarantee its accuracy. These assets are not protected by WC a to Fines suplemental Slit courage. • Revenue wing and additional compensation. — In addition to ommisseons on as and 12b1 fees received it corr ect on huh tie thstrtaion of initial fink to our clients we ardor our affaire receive revenueSang denim from dktributon inlet advisors of the mutual finds that we sell. These morns re based on two deferent compcnents (I the amount of sales by UltS of a peal, ritrAual fund family to our clients, and fid the asset yahoo( a parlinalar Mutual fund fmiys shares held at the fpm — We and or affair. ate Pure netrotring and combs processing lees in ccendleratui bat transfer agent strokes that we provide to the mutual funds These fees generdy are paid from investor assets in the mutual fund red are a fwd dots amount based on the renter of accounts at the ',Pada-ale( holdng mar ksdt ol that fund family CONFIDENTIAL - h acklnon to commessens received hi connection rah the safe or distrartion of amity contracts and tat ereeitrient trust units Pour clients, we and( ea affiliate receive rewout shrug coricenssien Irma merry of the Mama companies urdenweina the annuity {overacts. all Aates of tee insurance meanies or sponsors of the on armament trusts we «sutra — Cur afteaten also receive trading caminkris and other comma-an from mutual fords and insurance companies whose products we dnirttflt. - We receive as arival fee from LOS Bart USA ard UPS AG Sone old Branch of am to $25 per ran sweeping ao the banks under the UPS Bank Sweep houses. Activity hfornutioneeprdng coromesken and other Merges homed n correction with the chewier, of fades. aldng option transactions has been included en anliaations venous/at furnished to you. ad aril be provided toyou proriptly on reprise Skirt alley l you are engaged in shah selIng a security, em may hos a &sive cis to cenin barony costs for that Particular smunty. Open adders Regarding pan Cc 'paddlibcancellee ceders that were not (notated by the wan date. open hue and sell stop orders are redact by the arrant of die:tenth or rights on an pander& or uriates date unless instructed otherwise by you You re responuble for orders that re executed die tomes failure to cancel emtin9 CUM orders. Privacy To obtain a copy el our arra Clime Privacy Hake. phase Contact your FinancialAdvisor ce visit as wash, at wwwerbcreetiotivaentalto UPS rewicial Services it not The BMA Busiless Services Account PSA and IRMA are brokerage accounts whits provide access to baiting services and products through arra-grants win *heated banks and other thrd-party banks, and provides access to mance and anuty products issued by inallaredthrdpany insurance companies through itrouranua agency subsidiaries of UPS Financial Services ax. Imeltnient, nsurante. and arnatyaoducts: Not SDK rand • No bank guvantery May lose vale AMA Resource Managendi Amite Business Services Account 95A, IRMA and international Resource Manyernent Aacui are registered service marls of UPS financial Services PC Visa Signalise s a registered strike mark of visa larrationa LOS Vna Sqriatire amid cads ald Vim debt cards are aped by LOS Brit USA with passion from voa USA vcorporred. UPS financial Services Inc. Rev 201511 SDNY_GM_00022035 EFTA 00132655 EFTA01274792 SUBS U65 Fisancial Services inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7C055031750316X13 Y1 0 UBS Strategic Advisor March 2016 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv.V49920008 Account number: Your Financial Advisor: SCOTT STACK MAN/LYLE CASRIEL Prime Questions about your statement? Call /0-Jr Emancia AdvJsor Or the Value of your account RMA Resourreline at Froo-RMA-1000, account on February 29 (S) on March 31 (S) Your assets 844,364.80 896,518.80 VIsItour website: www.ubs.comlfinancialservices Your liabilities 0.00 0.00 Value of your account $844,364.80 $896,518.80 Tracking the value of your account S Thousands 1,469.5 Cw 2015 Feb2016 Dec 2014 Mar 2016 Sources of your account growth during 2016 Value of your account at year end 2015 41,010,341.52 Net deposits and withdrawals 4132,034.89 Your awestment return: Dividend and interest income 16,3%35 Change in market value 411.845.82 Value of your et coin on Mar 31.2016 Swale SDNY GM 00022036 Member SIPC CNP7000E006519175Nr/000309989000C0 0316 030575004 CONFIDENTIAL 101000 Page 1 of 12 EFTA 00132656 EFTA01274793 UBS UBS Strategic Advisor March 2016 Your account balance sheet Summary of your assets Value on March 31 (1) Account name: GH1SLAINE MA'WEU. Friendly account namerIndiv VA9920008 Account number: Percentage of your account A Cash and money balances 1,396.83 0 16% Your current asset allocation B Cash alternatives 0.00 000% Total assets 5896,518.80 100.00% Value of your account $896,518.80 C Eye on the markets Your R Ileac's! Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. VBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the Last two pages of this statement for details about those balances 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% CNP7000S006518t 76 NP70005trraN 00003 0316 0305750O4 CONFIDENTIAL I0NNYGM00022fte 2 of 12 EFTA 00132657 EFTA01274794 SUBS UBS Strategic Advisor March 2016 Change in the value of your account March 2016 (3) Year to date (5) Opening account value $844,364.80 $1,010,341.52 Withcfrawals and fees, including investments transferred cut -2,04990 -132,034.89 Dividend and interest income 1,499.31 6,366.35 Change in market value 52,704.59 11,845.82 Closing account value $896,518.80 $896,518.80 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Dividend and interest income earned For purposes of His statement, tematlity of Inkiest and derldend Income has been determined horn a US lac reporting perspective. eased upon the residence of the account holder. account type, or product type, some Interest ands dviCend payments may not be subject to United states (US) and or Puerto Rico (PR) Income tares The (tent monthly statement is not Intended to Ise used and cannot be resew upon for lac purposes. Clients should refer to the at:Oki:le tax reporting forms they recent from L035 annuity, such as the Forms UM and the Forms 4130, foe lac reparting information It is the woke Of 1185 to file the a:percale tar reporting forms vAth the US Mterni Revenue Service and PR ht.:airy Department, and in such foam accurately classify cindends ardor Interest ant& exempt or taxable income. Pleat consult your indvdual tax preparer. March 2016 (S) Year to date (I) Taxable dividends 1,499 31 6,365.83 Taxable interest 0.00 0.28 Total current year $1,499.31 $6,366.11 Prior year adjustment 0.00 0.24 Total dividend & interest $1,499.31 $6,366.35 Summary of gains and losses Yaa, '!ported below exclude products for which gam and losses are not classified Realized gains and losses Unrealized March 2016(S) yea, to date (k) gains and loses (S) Your Flnandal Advisor: SCOTT STACK MANILYLE CASRIEL Long term 000 -14,022.25 39,745 07 Cash activity summary See Account &Why ttto month for dela IS. EtelanCeS in your 9weeP0000r6 are includedin the %tom and dosing tames yaw. FDIC insurance ewes Only 10 deposits at U8$ Bank USA, mot to deprO9IS at U85 AG. Stamford Band) or bank deposits pieced throuo the U85 Inteinatorsi Depose Account ',Ivan SIPC potection applies to money market sweep fund hddirgs but rot bank deposits. Ste Impoatio: roSoranacen ahem: your statemert an the tact two pages ma this document for COMSIS. March 2016 IS) Year to date (1) Opening balances Additions Dividend and interest income $1,930.78 1,499 31 $0.00 6,366.35 Proceeds from investment transactions 16 64 127,342.77 Total additions Subtractions Professional management fees and related services $1,515.95 0.00 $133,709.12 -1,256.03 Other fees -21.85 -79.75 Other funds debded -2,028 05 -130,699.11 Funds withdrawn for investments bought 000 -277.40 Total subtractions -$2,049.90 -$132,312.29 Net cash flow Closing balances -$533.95 $1,396.83 $1,396.83 $1,396.83 SDNY GM 00022038 CelP7C0033055181 77 NP7003 00033 0316 030575004 10I000 Pigs 3 of 12 CONFIDENTIAL EFTA_00132658 EFTA01274795 UBS UBS Strategic Advisor March 2016 Withholdings and tax summary Account name: Friendly account name: ir Account number: March 2016 (S) Year to date IS) Foreign taxes paid -97.27 -600.12 UBS Bank USA Deposit Account APY Interest period Feb S - Mar 6 Opening UBS Bank USA Deposit balance Feb 5 11,930.78 Closing UBS Bank USA Deposit balance Mar 6 1264.03 Number of days in interest period 31 Average daily balance $1,591.15 Interest earned $0.00 Annual percentage yield earned 0.00% 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 Financial Advisor or Branch Manage. Youcan 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 income & capital appreciation Your risk profile: Primary - Aggressive investment efigibiSty consideration • None selected Your account instructions • Your account cost basis default closing method is FIFO, First in, First Out Your 15 nodal Advisor: SCOTT STACK MANY LYLE CASRIEL CNP703C00065113178NP7000309989 00003 0316 030575004 101§NwGm0002218ne 4 of 12 CONFIDENTIAL EFTA_00132659 EFTA01274796 UBS UBS Strategic Advisor March 2016 Your assets Account name: GHISLAINE MA (WELL Friendly account narne:Incliv y4592(Xx)8 Account number. Some penes, income and current values Sheen) may be Eppinairnble. Asa itStel. Bann aldlosses ma/ No be &croakily reflected. Set AporunrinfoAnabon about your statement a the end of tuts &come& for more infornalon. Cash Cash and money balances Cash and moray balances may include avalaile cash balances, UBS Bard USA deposit account balances, UBS AG Stardord Branch chpout account balances and money market mutual fund sweep oaiances UBS Bank USA deposit account balances are insured by the WC vAl hn avec [bre limits, but are not protected by 9PC UBS AG Stanford Branchdeposit amount balances are not insured by FDIC and re not protected by 9PC Money market sweep batances are protected by 9PC but are not 'inured by the FDIC. See the importaM information about your statement at the end of this docurent for death about those Sanas. Hddng Opering balance on Ma I (S) Cloung balance ince per share Average DnidenclIMerest Days on Mar 31 (5) on Mar 31 (t) rate period period Cepzither (S) Cash 000 139.20 LEIS BANK USA DEP ACC' 1,930 78 1257.63 250.000 00 Total 51,930.78 51,396,43 Your Fi amide' Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock ricking Trade dare hunter of snares Purchase pica Average price per share (5) Con basis (S) Price per share cn Mar 31 (5) Value on mar 31 0/ unrealized gain or loss (5) Holdng Cencd ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange: NYSE EAI: 41,000 Ctsrent yield: 4.86% Jan 29, 13 420.000 25 065 10,527 30 28.160 I1,827.20 1299.90 LT Apr 22, 13 170.000 25 667 4,363 53 28.160 4,787 20 423.67 LT Jul 12, t3 740.000 24.720 3,460.92 28.160 3,942.40 481.48 LT Security total 730.000 25 139 18351 75 20.55680 2205.05 BAE SYSTEMS PLC SPON ADR Symbol. BAESY Exchange: OTC EAI: 11,172 Crsrent yield: 4.01% Jan 29, 13 1,000.000 22.160 22,160 00 29.215 29,215 00 7,055.00 LT BHP BILLITON LTD SPON ADR Symbol. BHP Exchange. NYSE EAI: 1679 Current yield. 6.03% Jan 29, 13 320.003 78.520 25,126.50 25.900 8,28800 .16,838.53 LT contonved next page SDNY GM 00022040 c LIF7C003305518179 NP7003.nMutna 00033 0316 03057%04 CONFIDENTIAL 9:0001 Page 5 of 12 EFTA 00132660 EFTA01274797 UBS UBS Strategic Advisor March 2016 Account name: GHISIAINE MAXWELL Friendly account name:Indiv V49920008 Account number Your II nancid Advisor, SCOTT STACK MAIYLYLE CASRIEL Your assets b Equities Itching Common stock (continued) nacc date Water of tames Purchase Aire Average pace Price per share per snare (5) Goa bads (5) cm Mar 31 (1) Valueon Mat 31 (S) Unrealized Herding gain a. lat ($) period Apr 22, 13 30.000 63665 1,915.95 25.900 777.00 -1,138.95 LT Jul 12,13 85.000 61 002 5,185.23 29900 2,201.50 -2,983.73 LT Security total 435000 74.087 32227.68 11266.50 -20,961.18 I3EUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: arc EAl: 12,460 Current yield: 3.22% Sep 16, 13 1,275.003 13387 17,069.45 17.910 22,835.25 5,765.80 LT Sep 17, 13 1,150.000 13359 15,362.85 17.910 20,596.50 5,233.65 LT Sep 18. 13 990.000 13393 13,25917 17.910 17,730.90 4,471.73 LT Oct 10, 13 855.000 15.481 13,236.68 17.910 15,313.05 2,07637 LT Security total 4270.000 13801 58,928 15 76,475.70 17,547.55 CEIfTSCHE POST AG SPON AC Symbol: DPSGY Exchange: OTC EAl: 1897 Current yield 3.22% Jan 29,13 280.000 23.900 6,692.00 27.820 7,789.60 1,097.60 LT Apr 22. 13 720.000 22.581 16258.75 27.820 20,030.40 3,771.65 LT Security total 1,000.000 22.951 22,950.75 27,820.00 4,869.25 ENGE SPON ADR Symbol: ENGFY Exchange OTC EM: 31,581 Current yield:6.78% Jan 29,13 240.000 20.779 4,986.98 15.550 3,732.00 • 1,254.98 LT Apr 22. 13 380.000 20.919 7,949.37 15.550 5,909.00 -2,040.37 LT Jul 12,13 215.000 20.144 4,330.97 15.550 3343.25 .987.72 LT Aug 21, 13 285.000 22100 6,327.10 15.550 4,431/5 -1,895.35 LT Aug 22, 13 140.000 22.508 3,151.20 15.550 2,177.00 -974.20 LT Aug 23, 13 240.000 22.418 5,380.51 15.550 3,732.00 -1,648.51 LT Security total 1,500.000 21.417 32,126.13 23,325.00 -8,801.13 GLAX0 SMITHKUNE PLC ADP Symbol: GSK Exchange. NYSE EAL 11,216 Current yield: 5.82% Feb 13, 13 150.000 45.645 6,846 78 40.550 6,082.50 .764.28 LT Apr 22, 13 245.000 50630 12,404.47 40.550 9,934.75 -2,469.72 IT Jul 12,13 120.003 52.904 6348 48 40.550 4,866.00 •1,482.48 LT Security total 515.000 49.708 25,599.73 20,883.25 -4,716.48 contiovednext page CNP7C003006518180 NP70003099B9 00003 0316 030575004 lOggLYGM00022eake 6 of 12 CONFIDENTIAL EFTA _00132661 EFTA01274798 UBS Strategic Advisor sUBS March 2016 Amount name: GHISLAINE MAXWELL Friendly account name: Indy,. V49920008 A unt number. Your el medal Advisor: SCOTT STACK MANLYLE CAMEL Your assets Equities . Common stock (continued) Trade Hddng date Monter of shares Parch.* OW Average pdce per shape (I) Cost bags ($) Pike pet share ai Mar 31 (I) 1/due On Mai 31 (I) Uwe/lied gain a loss a) Hoklag period IMPERIAL BRANDS PLC SPON ADR Symbol: IM138Y Exchange OTC EAI: 42,140 Current yield: 3.74% Apr 25, 13 60.000 70891 4,253.51 111.050 6,663.00 2,409.49 LT Apr 26, 13 375400 70.792 26,547.34 111.050 41,643.75 15,096.41 LT Jul 12, 13 80.000 68375 5,470.00 111.050 8,884.00 3,414.00 LT Security total 515.000 70.429 36,270 85 57,190.75 20,919.90 MEN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC (Al: $1,421 Current yield: 7.90% Jan 29,13 1.025.000 19.580 20,069.50 9.040 9,266.00 -10,803.50 LT Apr 22, 13 590.000 17390 10,260.10 9.040 5,333.60 -4,926.50 LT la 12, 13 375.000 19219 7,207.31 9.040 3,390.00 -3,817.31 LT Security total 1,990.000 18.863 37536 91 17,989 60 -19,547.31 NESTLE S A SPONSORED ADR KPSTG REG SHS SWITZ ADR Symbol: NSRGY Exchange: OTC EAI: 4855 Current yield 2.55% Apr 22. 13 255.000 69 918 17.829.09 74.610 19.02555 1,196.46 LT Jul 12,13 195.000 67.417 13,146.41 74.610 14,548.95 1,402.54 LT Security total 450.000 68.834 30,975.50 33.574 50 2,599.00 NIPPON TELEG & TEL COPP WON ADR Symbol: NET Exchange NYSE EAI: $1,507 Current yield: 1.58% Jul 22,13 1,700.000 26.445 44,957.18 43.240 73.50800 28550.82 LT Aug 6.13 510.000 26309 13,417.69 43.240 22,052.40 8,634,71 LT Security total 2,210.000 26.414 58,374.87 95,560.40 37,185.53 biDVAR11$ AG SPON ADR Symbol: NVS Exchange: NYSE EAI: 32,282 Current yield: 3.23% Jan 29,13 590.000 67.877 40,047.61 72.440 42,739.60 2,691.99 LT Apr 22, 13 240.000 72.512 17,403.02 72.440 17,38560 -17.42 LT lul 12, 13 145.000 73.450 10,650.38 72.440 10,503.80 •146.58 LT Security total 975.000 69.847 68,101.01 70,629.00 2,527.99 ORKLA ASA A SHS SPON ADR Symbol: ORKLY Exchange: OTC EAI: $1,029 Current yield: 2.78% Jan 21,14 710.000 8.052 5,717.56 8985 6.379.35 661.79 LT continued next page SDNY GM 00022042 CNP700C6006518181 NP7000309989 000[0 COM 030575004 CONFIDENTIAL icnOCO Page 7 of 12 EFTA_00 132662 EFTA01274799 *UBS UBS Strategic Advisor March 2016 Your assets Equities . Common stock (continued) Helen Security total PT. TELEKOIAUNIKASI INDONESIA SPON ADR Symbol: TLK Exchange: NYSE EAI: 9644 Current yield 184% Jan 29,13 RECKITT BENCKISER PLC WON ADR Symbol: RBGLY Exchange: OTC EAI: 41,349 Current yield: 1.95% lan 29,13 Apr 22, 13 laic 12,13 Suavity total ROYAL DUTCH SHELL PLC Cl. A SPON AOR Symbol: RDS.A Exhange: NYSE EAI: I% Current yield: 6.57% Security total Trade date Jan 22,14 Jan 23, IA Jan 24, 14 Jan 27, 14 lan 28,14 Jan 29, I4 lan 30,14 Jan 31,14 Feb3,14 Feb4, 14 Feb 5, 14 Feb6, 14 Feb 7, 14 Feb 10, 14 Account name: OHISLAINE MAXWELL Friendly account name: Indiv Vi19920008 Account number: Your II sandal Advisor, SCOTT STACK MANYLYLE CASIVEL Purchase price/ Marian Average pdce Price per skin Vdueon Unrealized Hddng of therm per than (I) Coil bask ($) en Mar 31 (I) Mat 31 ($) gain or loss ($) paired 220.000 8.190 1,801.84 8985 1,976.70 174.86 LT 315.000 8 282 2,608 92 8985 2,830.27 221.35 LT 185.000 8.147 1,507.25 8.985 1,662.22 154.97 LT 135.000 8.019 1082.58 8.985 1212.97 130.39 LT 265.000 8.045 2,132.08 8.985 2,381.02 248.94 LT 390.000 7.991 3,11653 8.985 3,504.15 387.62 LT 245.000 7849 1,923.23 8.985 2,201.32 278.09 LT 260.000 7.878 2,04846 8.985 2,336.10 287.64 LT 185.000 7.794 1,441.96 8985 1.662.22 220.26 LT 235.000 7671 1,802.69 8.985 2,111.47 308.78 LT 245.000 7.727 1,893.29 8.985 2,201.32 308.03 LT 165.000 7.561 1,247.70 8985 1,482.52 234.82 LT 310.000 7.528 2,333.87 8.985 2,785.35 451.48 LT 250.000 7.609 1,90225 8985 2,246.25 344.00 LT 4,115.000 7.913 32,560.21 36,973.27 4,413.02 690.000 39442 27,215 25 50.850 35,086.50 7,871.25 LT 2,590.000 13.187 34,156.85 19.520 50,556.80 16,399.95 LT 510.000 13966 7,122.67 19.520 9,955.20 2,832.53 LT 440.000 13.938 6,132.99 19.520 8,588.80 2,455.81 LT 3,540.000 13393 47,41251 69,100.80 21,688.29 18.630 --This information was unavailable--- 48.450 902.60 8.371 --This information was unavailable-- 48.450 405.57 27.000 1.308.15 contonued neat page 0070307006518162NP7000303989 00003 0316 030575004 lOgitykyGm000225er 8 of 12 CONFIDENTIAL EFT/L0DI32663 EFTA01274800 *UBS UBS Strategic Advisor ma-c. :o.c Account name: GHISLAINE MAXWELL friendly account nun.: Indiv V49920008 Account number. Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASNEL Your assets Equities . common stock (conbnuedl Trade Hunter rJICriatepi(d Average price Price per store Vdue on Unrealized HolcIng Haling date of shares per share (I) Cost basis (2) on Mar 31 (1) Mai 31 (I) gain a loss ($) period ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ALA Symbol: RDS8 Exchange. NYSE EAI: 41,504 Current yield: 7.64% Jan 29,13 185.000 74.585 13,798 31 49.190 9,100.15 -4,698.16 LT Apr 22. 13 215.000 65 856 14,159.06 49.190 10,575.85 -3,583.21 LT Security total 400.000 69.893 27,957 37 19.676 00 -8,281.37 SIEMENS A G 5PON ADR Symbol: 9EGY Exchange: OTC EAI: 41,404 Current yield: 2.65% Jan 29,13 250.000 110.110 27,527.50 105.800 26,450.00 -1,077.50 LT Apr 22, 13 200.000 100.134 20,026.84 105.800 21,160.00 1,133.16 LT Jul 12,13 50.000 107256 5,362.83 105.800 5290.00 -72.83 LT Security total 500.000 105.834 52,917.17 52,900.00 -17.17 SINGAPORE TELECOM LTD NEW 2006 SPCN ACR Symbol: SGAPY Exchange: OTC EAI: $2.106 Current yield: 4.21% Jan 29,13 1,060.000 28.260 29,955.60 28.320 30.019.20 63.60 LT Apr 22, 13 440.000 29820 13,121.15 28.320 12,460.80 -660.35 LT Jul 12, 13 265.000 30.551 8,096.17 28320 7,504.80 -591.37 LT Security total 1,765.000 28.993 51,172.92 49,984.80 •1,188.12 STATOR. ASA WON ADR Symbol: STO Exchange NYSE EAl; 4935 Current yield 4.14% Jan 29.13 610.000 26.533 16,185.31 15.560 9,491.60 4,693.71 LT Apr 22, 13 205.000 25.765 5,281.88 15.560 3,189.80 -2,092.06 LT Apr 22, 13 170.000 23274 3,95672 15.560 2,645.20 -1,311.52 LT Apr 22, 13 135.000 25.785 3,481.05 15.560 2,100.60 .4 ,380.45 LT Jul 12,13 330.000 21.423 7,C6966 15.560 5,134.80 -1,934.86 LT Security total 1.450.000 24.810 35,974 62 22,562 00 -13,412.62 TAIWAN SEMICONDUCTOR RAFG CO LTD ADR Symbol: TSM Exchange: NYSE (Al: 4480 Current yield 2.21% Jan 29,13 803000 17.800 14,240 00 26.200 20,960 00 6,720.00 LT Jul 12, 13 30.000 18.434 553.04 26.200 786.00 232.96 LT continued next page SDNY GM 00022044 CmP700400306518103Ne70003099119 00003 0016 03047500I mit= Pogo 9 of 12 CONFIDENTIAL EFTA_00132664 EFTA01274801 *UBS UBS Strategic Advisor March 2016 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your lqmindal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Track Halting date Marto of tames Purchase pots Average Fulce per stain (3) Con basis (3) Pnce per share en Mat 31 (31 value on Mat 31 (5) Unrealized gain ot loss (S) Hotting polled Security IOW 830.000 17.823 14,793.04 21,746.00 6,952.96 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON Add Symbol: UN Exchange. NYSE EAI: 11,170 Current yield: 2.62% Jan 29,13 300.000 40.500 12,150.00 44.680 13,404.00 1254.00 LT Apr 22, 13 445.000 41 074 18278.06 44.680 19882.60 1,604.54 LT kJ 12, 13 255.000 41271 10,524.33 44.680 11393.40 869.07 LT Security total 1,400.000 40.952 40,952.39 44,680.00 3,727.61 VODAFONE GROUP PLC WON AOR Symbol: VOD Exchange: OTC EAI: 41,743 Current yield: 5.23% Jan 29,13 796294 50.164 39,945.60 32.050 25,521.22 -14,424.38 LT Apr 22. 13 2.727 54.627 148.97 32.050 87.40 -61.57 LT Jul 12, 13 239.979 54.033 12,966.80 32.050 7,691.33 -5,275.47 LT Security total 1,039.000 51.070 53,061.37 33299.95 -19,761.42 ZURICH INS GROUP LTD SPON ACA Symbol ZURVY Exchange: OTC EAI: 51,693 Current yield: 7.26% Jan 29,13 25.000 28.470 711.75 23.318 582.95 -128.E0 LT Apr 22, 13 685.000 26251 17,982.21 23.318 15,972.83 -2,009.38 LT lei 12, 13 290+000 26.739 7,754.57 23.318 6,762.22 .992.35 LT Security total 1,000.000 26.449 26,448 53 23.318.00 -3,130.53 Total 5854,068.71 $895,121.97 $39,745.07 Total estimated annual income: 531.353 Your total assets Cash value on Mar 31 (1) feKentar d your account Cost base (5) eimateo annual incone (f) UNOMIel On or loss (5) Cash and money balances 1,396.83 0.16% 1,396.83 equities • Common stock 895,121.97 99.84% 854,068.71 31,353.00 39,745.07 Total $896,518.80 100.00% $855,465.54 $31,353.00 $39,745.07 coSIOMIS infOMMOCn CNP7000)006518184 NP7000303989 00003 0316 03057500+ CONFIDENTIAL oWflitay_em_oaceileis 10 2 EFTA_00 32665 EFTA01274802 *UBS UBS Strategic Advisor March 2016 Account activity this month Date *tinily Description AmoLert ($) Dividend and interestincome Taxable dividends Mar 2 Foreign STATOR. ASA SPON ADR PAID ON 1450 Dividend CUSIP: 85771P102 319.15 Mar 9 Foreign UNLEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON Dividend CUSIP: 904784709 1000 329.60 Mar 21 Foreign ASTRAZENECA PLC SPON ADR PAID ON 730 Dividend CUSIP: 046353108 693.50 Mar 29 Foreign ROYAL DUTCH SHELL PLC CI. A SPON ADR Dividend CUSIP: 780259206 17.86 Mar 31 Foreign BED BIWTON LTD SPON ADR PAIDON 435 Dividend CUSIP: 08%06108 139.20 Total taxable dividends Total dividend and interest income Date Ads*/ DeXaDUarl 81,49931 81,499.31 Amount IN Pees Mar 2 Fee STATOIL ASA SPON ADR -7.25 Mar 21 Fee ASTRAZENECA PLC SPON ADR .14 60 Account narr: GHISLAINE MAXWELL friendly account name:Indiv v49920008 Account number. Your II nandal Advisor: SCOTT STACK MANLYLE CASRIEL Toted fees 321.05 Other funds debited Dale Acuaty Descerbon Amount (S) Mar 1 Transfer JOURNAL TO GHISLANE MAXWELL -1.930.78 Mar 2 Foreign Tax Withheld Mar 9 Foreign Tax UNILEVER NV N V SHS NEW NETHERLANDS SPON ADR •49.40 Withheld Total other funds debited 42.028.05 STATOIL ASA SPON ACR .47.87 SONY GM 00022048 CryP70009006s18185 NPPD00stMrtN 00003 0316 030579304 CONFIDENTIAL 101000 Page 11 of 12 EFTA 00132666 EFTA01274803 *UBS UBS Strategic Advisor March 2016 Account activity this month (contrived Account name: GHISLAINE MAXWELL Friendly account name:Incliv1/49920C08 Account number. Investment transactions for rote information about the prketvalue shown for restricted secuitles, see Important Wormiakst about your statement at the end of this dor ;silent Date scanty Desception Quantity Value (S) price 01 Proceeds from Puns imestrnent vathdrevm for Armed transactions (1) investments bought (0 imennl (0 Mar 29 Cash In Lieu ROYAL DUTCH SHELL PLC Cl. A SPON ADR CUSIP: 780259206 16.64 Mar 29 Spin Off ROYAL DUTCH SHELL PLC a A SPON ADR 780259206 8.000 Total $16.64 Date Activity Description Arrount (I) Money balance activities Fob 29 Balance forward $1,930.78 Mar 2 Withdrawal LIDS BANK USA DEPOSIT ACCOUNT AS OF 03fOlf 16 •1,930.78 Mar 3 Deposit LIDS BANK USA DEPOSIT ACCOUNT 264.03 Mar 10 Deposit LIDS BANK USA DEPOSIT ACCOUNT 280.20 Mar 22 Deposit LIDS BANK USA DEPOSIT ACCOUNT 678.90 Mar 30 Deposit LIDS BANK USA DEPOSIT ACCOUNT 34.50 Mar 31 Closing UBS Bank USA Deposit Account $125743 Your lq nodal Advisor, SCOTT STACK MANLYLE CASRIEL The UBS Bank USA Deposit Account is your primary sweep coon Realized gains and losses The estimated realized cans and losses shown below are not for tax purposes. Please rase that rain or Ion recognized on the sae Of reckyrotion of &flan Structured Products, Ike Conbrigent Deb* Securities, 'nay be ordnary, and not capita, gain of loss. Please Check wih your tax atheism TO cattiest Bans and losses, we liquidate the driest security lot first. This is knovm as the first.i lint-out or CFO accounting method We use this method unless you specified which tat lot to dose when you placed your ceder. This Is known as a *MOS pulthaWS Or VSP order. See important informabon about your statement a the endof this document fa more Gains and losses not cakulated 0VBMAy Of ()whose Sale Security dnctVton Method face wive debt date ROYAL DUTCH SHELL PLC CL A SPON ADR RFO 0.370 Jun 22, 15 Mar 29, 16 infonnaion we mat not aclon pens and losses for al (*fa changes. We automatic.* adjust con basis for taceitecTO and AMT coupon murky," securities for estimatedanon/ration of bond preniurns an for accreted OD to set tants Issued at a &Cant. a y0u requested that U85 aduo cat bast for the bend premium amortization on tootle debt securities then ton bans reflected for these %MOWS has been aatisted Utimates in tne uncessibed section can net be classified as short tarn Of long teem because information is missing or the product is one in which the geintoss aerobia, Is not provided Sale Cost amount (S) basis CU wash sale cost basis aijustmeM(d) Las (S) Cain (S) 16.64 0.00 —This information was malts liable— CNP70303306518186NP7000309989 00003 0316 C00575004 IOMBLY_GM_00022,49 12 of I2 End of statement for account number CONFIDENTIAL EFTA_00 132667 EFTA01274804 Important information about your statement U3S Financial Services no. (the fern or UBS Fintrcial Sertkesk is a member of all principal acuity, comrroity and options exchanges. UBS Financial Semler, and U65 Bank USA ere i-died subsilenes of UBS AG and *Shaw, of UBS Sautes LLC. The Fim's f refloat statement • available upon recite's. The Fars tonna off keg am a. UB5Fina-col Sante, 1200 Harbor Boulevard Weehawken, RI 07086 This Statement represents the only off icial record of you LBS Financial Semites account. Other Nord; men* official tax dwurents. contanng cornicing data should not be relied wan II you beget* there 6 an ince a omission. please report it Maeda* n writing to the Branch Manager of the o in swung you accost Alhotip al figures sown are intended to be accurate, statement ctna dicukl not be wed Ice tar aspens Rely selek on yerend tax forms, ge Form 1099. 5498. 10425. etc ) when Drepamg your lax return. The Finn requiredby law town to the IRS all tacable talent. mportakb nontaxable addend and uxdsk interest erred on families held h no account, net proceeds on see tramadrms, wed con basis on certain covered salads. Cceigrunloakma with en Firm • Meese record iim ay oral communcations in wring to further protect your ritds indudrg your ahts under the Sashes Intestor Protection Ad (Seel • If the financial a-dation an the top left of tic Word of this stemma isnot U3S Nine' Seekes, Fiancial &mien carries you =aunt as during bicker by amagement with the ndcated neautort We informed you of this relaanshio mien you opened this accost h the cast your tu-a and snakes tre boated at UBS financial Straws and rot the imudicieg brokers ad you rnst make a nacre of any error or omission to both firms As desated in the account agnerrents, you nut notay us of any errors or fraud Meshing cads reflected on you statement within 30 days after t was mailed or made armada All stamens shall be deemed complete a-d acarate n al other respects if rice objected ton *rang within60days. • Please died aeon er complaint or inguies to the Firn's C lent Relation; Ogee-hunt at 201.352.1699 or toll-free at KO-354-9103, 8:CO A.M. to 603 P.M ET Monday through Frday a invitees to LBS Fisincial Semites Pc., Client Radices Department, P.O. Box 766 Union City, Nl 07037. • In case of errors or cyanid% about an electronic bads transfer (EFT/ bi payment or UBS Visedebn card transactions, call CO-762-1000, a virile to UBS Fnanual Semites a.. 1000 Harbor BIW., 6th floor, Weehnskers NI 07095, Atte RMASSA Serous Cal or write a soon as you can, if you talc your statement or receipt 6 wrcrg or 4 you need more inkmuten tad a trader on the statement or recept. The Firm or Card %mum Us ermicahlOmust hes Iromyou no later then 60 clays after the Nan unt you the tnt statement on nigh the ems or Froblet armaed. - norm, your name ad accost nteriCtr Of any) - Cesabe tee error or to nos* you are UTAH* about, ad oplan as club as you can why you been a is on on or why you need more reformation - hoed. the dolor amort of the suspected era. The Firm or Card Issuer we imestgate sue umpteen and MI coned any error promptly. For alleged errors Molting UBS Vies clan ca-dtransarank if we take more than 10 Usinnsdays to do this, we will credn yeelECCOsell for the amount you think 6 in error, so that you MI have the used+. money dunng he tone n takes us to complete our iwestiption. Please mike all checks payable to the Fin or the frunsal ingest:sr) rotated on the front of the statement In addition to rends arson fees, accounts may be abject to mai-genre lees. chases for We pay rent kr securities purchases and charges ice unpaid enures n cash accounts. Accounts that ere transferred to other insloarms may be subject to a Vander lee. 1.106 Peseta Options U65 offers options lee sweepig cash balances balances to bark deposits al UBS Ba-k USA and LBS AG Stanford branch (Bat Sweep Brogans), moneymaker mutual bads Money Funds) and the InternationalDepose Accord (00ot customers with an International Racine Managemerd Account. Through the Bak Sweep Program; cash balances we swept to LES Bank USA up to an established knit ad then to UBS AG Stanford Branch. or a Money Fund. Deana at LBS Bank USA ire FIX rayed in accordance with FCC nan. For more eimnaticn tease lest wmvfdic goo. Deposes a U35 AG StamfordBrandi ad shares of Money Fads are rot hued by the FCC. Through tie OA, arailisle total, Iodates am swept to depose accents al UBS AG Newark Bunch and U35 AG Cayman Branch These deposes are not insured by to FCC. Waxes held at the LBS AG Cayman Branch are temporany nrmsed to the menial rids of the Cayman dards, and there is no garargee or other otegation of UBS AG to age/ to balances le‘hl/P crt the 12$ Cayman's Brach'sbooks. Dimon; at LES Bark 1.611 and each UBS AG Branch are rot protected by 51K. Money Fund shares are protected by SIPC. See 'LBS Financial Services Account Protection' below. Upon your NKOMO, balance, n the Bank Sweep Programs or DA may be viltdraem and shares cd a Money 'trod may be liquidated, and the proceeds returned to you or you SOCUrdiOt ac out. Father riormaan about wale* sweep options, ncleirg cement m erest rates and y-elds„ s mailable at trimv.ubscarimeeppelds, from your Fnancial Merest or by calling 1300762.1000. MIS financial Servos account protection The Penh a member of to Seusein heat Froaection Corporation (SIPC). which protects seo.reias scow-4s of its merrbers to to 5500.033 (including 5250,000 for deka for cash). The SIPC asset protection limas apply to all accords that you hold etepaniCuler capacity. The Firn, together with cotain affiliate, ha also purchased supplemental protection. The maximum amount payable to al ekgiste chants. colteduelyu-dw this protectionis 1500 million as of December 10, 2015. akact to the poky <ordain aid ImkaionL cash a the firm is further protected fa up to $1.9 million re the anegate for ennui accounts held in ape-gone caocity. A full copy of to poky wcarg es nil** upon request. The SIPC protection end the applermntal protection both do not apply to, • Certain financial asset controlled by (and incluckd in your account value) but held away from LBS Finance' Service, g., certain 0) cash at UBS Bark USA, lig cash at (85 AG US.brardrm, Oil instra-ce proarts. including variable enmities, and (iv) shares of moral funds inhere such shares are registered tiredly: in the name of the account holder an the books ad record; of the amicable issue or trader agent), • Certain rewarmed contract or interment interest, (e g.. limited Warships ad wine placements) that are rot regctered under the Securities Act of 1933; and • Commodities contacts (e.g, foreign t d and prectuc metal corgralkk incluerg futures contracts and commodityoption contracts. The SIPC protector and tic supplemental proteclon do not apply to these asset wend they othemist appear on Ku statements. The SVC protection ad the applemental protection do not protect against changes in the motet vale of yon investments (whether as a result of market movement. issuer ba-kruptcycr othernae) More information is weld* pm repast. You may obtain more infamation about 5K, ixisdng the SIPC Brochure, by contacting SIPC at 202-37143300 or by testing the SIC website a t wow.siocolp Dividend Reiwertmont Program OXIIP) The peke reflected is an average price. You may obtain the actual lone fromyos Financial Advisor. Orgy Neck shares ere purchased under DRIP; panel shoes we be sold and the cash wil be deposited is your account The Oviderm renvestenere price applied by the stet ma/ Me from the market price at which the partial shires are sold Caglekelieu Only whole urns firm be held io yos Pant. If you are entitled to a pa-lid unit a a result of a civic/ad partnere or premise. the NM soil ether sell panel Ines at mart et price a accept an smart determined by a registered clears agency, aid credit war accord. Investment objectives The nvestment anctnes and risk profile are speck to each account and may vary between psi accounts Plea advice the Firm prompt& in wrung of ry CONFIDENTIAL se:pacer( change n your Insnml situation or investment objectives. For each account helot yo.. doose one of the Follwa-g eminent objectives: • Produce CorrensIncorno mesh im as seekrg the generation of rr.ome Onb. • AoSiere Captal Antedate& Instillment6 sicking growth of pmcpal rather than the generatcn of oncorre. • Produce Combination of acorn and Opine Appreciataini Investments seeking both the generation of ncone and growth of prixPal. Overall risk profiles • ConfOrvahvo Seeks to maintain hint pri-cPad with low risk and volatility to the accord meat even if that means tie accost does not generate signarcan mcorre a roans and may not keep pace with inflation. • Moderate Wiling to accept some risk to prinopal and tolerate sane volatility to seek Fisher return,. • Aggressne: WilIng to accept hit, risk to principal ad high Panay to seek high returns overtime. • tnotstment Eatjitiaty Consideration: If selected a portion id the portfolio for that account may include corrplex strategies, tinted liquicky and rater volatile?. Statement Phetamholeging• We may consolidate de related account statements with the um address in the same ermeime. to. because they have owners who alto maintain joint account relationshlos nth otter dents a the sank address. If yeti prefer to metre Molnar,* *aliments mailed re separate (metopes, you may delve hosier:el:kg by carry your Financial /Shoo Friendly account name The Friendly account name is a cuss:meadle erre:thane down by you to assist you with your ncodlepig It has ns legal effect on your account You can (have your friendly account names, through Onlne Services by carlacting yes Ffrunoaladgsa. ACCOLNI• 0.04•Vinv • Vela of you taordtesorn'ofro Net of assets and es • Asia Includes available cash balance; values f or restricted seamy kst,), and Global Tine Deposits, unreand marls to market, and certain :guts not held by the Fim. Does rot include unpaid sectogintassets at the ercl the rnor and anent statement penods, or prink nessnents. untested stock options ad eercoade stodr options • kin /trio debt balances, outstanding Margit loans, credit line, short account batmen. • Oahlmoney balances:. Total of uninwsted avalabb cash balances, Shine.,. &OA balances al UB5 Bank USA. UBS Al U.S Branches arid morel make mutual and sweep balances. at the cbse of the statement petiod. Non.corrmoclity free cede balnes in poet accord cow not segeg$ed from other balances and the Firri may use nn of these firds tithe ordnay course of its busress INN funds we payable wan your demad. This total is nudes in Ile arta period cluing vale. SDNY_GM00022048 EFTA_00132668 EFTA01274805 Important information about your statement (doubted) landing information Fa Malec' Mammon on the Fn's lending practices and dadostres. refer to tar Client Relataaup Acreement or Attain Agreement rd the Gereval Terns end Condition& ISIS Statement of Credit Practices available in Averment andDiscicdures at aamw ukarninterenureefirelnue•s. Y040 wets Your staemem demises acuities red other assets held Tithe emcee at the end of he stream:re period. You may ak for damny of bib paid worries at any limo. You my receive acuities rod as loan renewal after prying any balance de on them. Aria securities transtemed to tie Fins dreg the statement period are listed at market valve as of the ended the stateriket period. • Coo bait In deter ring the cost basis of tie smithies included in this stakintra where indicated yeah the number 'I,' LES Fnancial Services has relied cin information obtained from sources other than 1.85 Fivnual Services, including information fran another lam or that rumw have ;Tended to you Financial Armsor. The Firm does rot indePerdently verify Cr gaunt.e the acaracy a wadi& d ay irdormation provided by soaves other than LES FilanCial Seniees, haiitiat although ILS5Financel Snakes general& tcdates h is itcrmaticn as it is reamed, the Firm does not provide any entrances tut to Marnatkin ostler 'COSI basis' ad "Unreels:edger/ loss* is accurate as rte date of this statement. As such phase dorm rey on this nformation to make Prchesecr sale decisions. fa tar puposes <itemise. Accounts listened to he Fro, May reflect gain loss rdammion only foe the period of tine they me held at the Fins More haorical inkrmaten can be added by your Financial Advisor. • Unrealized ganalloms Mn data 6 mailable, *aniseed averted oinaloasea at calculated kr indvilatscasky lots. The transaction data for ixtvicial bit may or may not reflect ammisSons, antra security reorbanizatcn events. CcreZd and otter reinvestment lob at systematic ruches* bb are each combined to dime* cr. awraged lot 11• 'Trade date roams prevents the ceiral transaction trade date. • Callable mourities Bonds and ;referred stook that the serer cats for eery redermion veil be selected impartial& by lot from mono all searties of tat issue held in our name or in nominee name for ar <lents. Call lease igaertatian is obtained from third parties and its accuracy is not garanteed. Other call teases may tint which could affect weld complete iniormairm will be provided upon request • Certificates of deposit (Oh). CDs are FDIC rowed cp to $255,000 in principal and accrued interest per depositor ad per depository instituiars naccormance vets FDIC rules. • Fricarvalue Aces prcesdipkydfce securities and otter precasts may be higher or bet thin the price that you would atualy receive in the Market Prices re °alined from various third prty lawn vanish we believe to be reliable, but we do not gamma their accuracy. — We gererafr use he closirg price when avaabb cc to mean al the bd and ask prices for lined acuities and opticns or only bid prices la OTC searities. - Less atm* traded securities may be priced using a valuation modal cr the most recent price we cbtaned ad may not reflect an actual Market price a vas - Certain pond re may appear withal • price rd will dxm as •crice was not available• if we re unable to obtain a price for a sio_rity. - Deposes or securities denominated ncurrercies one. ton US dollen at reflected at the eirtonge rate at of the statement date. — For certain marries racing innoniron( arming denomeationt price ad quagity (face sale) may have been adjusted to facilitate proof valuation. To cbuin orient quotatians, when maXabb, contact rxr Financial Adriscr. • Private investments and structured products. Private nwstment securities (ncicleg Oren participation program ad real estate investment but wash es) and demand pockets are gamely Imghla licuid. Certain structved prodxts have not been registered with the Securities and Ed, COMMSOYI Littler Sty Pate Setuntirts. We amide *aniseed vales for pirate investment sectribas atttrixtured products for Hormel:anal putost one/. Accurary Ana guaranteed. — These *Lies may deer abstinialy tram reces, it any, at whoth a Vara? niinSnnell Cr Seal/ structured product may be bouts or sold and ski rot neneoteibi Wart the valw you may receive cOon liquidation. — Third party esteutes of vale are as of a certain date and are suppled to UBS Fria-cid Services on a regular ban by an independent volution firm. — tprr, general pone, orsponux estimated vales, wry, are applied to the FainbyThe issuer, general partner or spansor and mai be cakulated based on Metre informaton from slut used by Ihndpartin 16 <Wive Muir estinaied retort — You can obtain additional ila-matisn regardi-d the method logy used to determine the estimate of value ad the date of to itamalon that is the bat, fa the estimate bycontacting your Fianciel Advisor. — Third party eninareed velem may be reflected as 'Ma anted in several situate:4w when an Wcfrperdent valuation Imo has not 'Maeda triable to assign a wilt when we become wage that a melon* event hat °caned thee my call a pregouty reported value into question, or when a value would be highly specuktne due to he nature of the security. — When neither a issuer, general panne a sponsor estimated value nor • thirdparry estimated vale h provided the tale of Ihe seas-fry/4i be dillennt from its puchase Prite. — 'Distributions to date' may include ream of capital. interne or bah. — • Organs' rot see • represent the maul °kern9 pnco per tine and may not reflect you cost basis • Restricted termites Restricted 'mutes general& • tunny eligbk torpubric sale. OBSFins-vial Semmes uses to maker price 02 the utestncted gods of the sane issuer as an mputed value for to restricted neck for purposes of this statement only, To the intent that restricted Jennies are 'baba Ice sale, the value rewind may be stbstan balb. less than the imputed value roan • Eat (.etimeted) Meanr current yields and rates. An minute of annual imam is based on current draderd ad interest rates, assuring he seantes will be heldfor ore yew from statement date or vita maturity. The minuet is any a gudelne, accuracy and continteed income are not gueranteed — Estimated anal scone ad current yield fa certain tapes of searites could include a rerun of prmopal or capital gars n which case the est income (end Current yiele$ weld be overland. — Emanated anal km* and rural yield and tie areal tame a-dyiell might be lowerat higher than the tinted amounts. — An eqinate of /tusked income (dlrdend actor interest) divided by the Current market valrmairegge balance is bawd on the last dividend or merest payment made by the issuer and assumes the seo.ractdeposes will be held f or one year from Ise statement date or until !nearly. Accuracy ad continued Wad ag not parented • ASS•ti not held by WS Financial Straka. Certain assets se rot held byte fire ad not vothn the Finn's possession or control. These assets are displayed on yo-r statement for informational purposes oily. Fashions and values presented are provided by the issue.? fin. IRS Financial Services is not responsible for this itormation and does not guaantee es accuracy. These assets are rca protected by WC or tie Fires supplement.15IPC towage. • Revenue sharing and additional ermweeketien. — In addition 10 corrmiwons on sales and 12b-1 fees received in correction was the distribution ce rrukul arde to ow climb we ads our aflame receive revenue sharing payments Iran distributors at advisors of the maxi funds that we sell. These intents are based on two Stern cornocrients U the *Mtn of sales by U85 of a prticular mutual fund I amiy to our clients: and 00 the asset value of a particula- mato' fund amiVs shares held at lux rim — We and as AAA* ale receive neuroking and ormtus processing fees it consideration for transfer agent 'ewes that we Front to the mad brds. These fees generally are pad from investor asset in the mutual land awl are a toad &dr arount bestir:tithe amber of accounts at the broker dealer holdngmutuil funds al that fund family CONFIDENTIAL — h addition to commissirm received in connection with the sale a dstrbution of smuts. contract rd unit imestnent but units tools dent we odor our affiliate recto revenue Wring compensation from envy of the instance companies crderwrring the meaty COntrats, alines of the insuraro anwanies or sponsors the um rionernerr eves we diStrtUria. — Oar affiliates also rect.., trading commorms and other compensationfrom mutual kends and inrmance companies whose prodects we daubs. - We receive an menial fee horn UBSBrk LEA and UBS AG Stamford Ranch of tea to 425 per account entitpiv to he bales under the UBS Bark Sweep frogmen. Activity Information regardngcommksrms and other charges incurred in correct:so with he execiarm of wades, inducing option transactions has been included on confirmations previously Canted to you, end ;MI be provided to you warmly on repast. Short selling II you are engaged in short selling a w.unty, you my incur a charge due to Catlin tnentivieg costs for that palkular seasey. Open orders Regarding open or • grmdtitiCanCeke ads that were nor executed by the sutement date, open buy and set stop ceders acv reduced by the amount ol diticknds or rights an an ex-dividereb a exagits date unless instrixted atomise by pr. You are responsble for Orders that are executed de to yOtf failure to cancel ea tiling open advs. Privacy To obtan a copy of ar current Client Meaty Notice. please canal you F narxial Advisee a vet or website at wag am coal/mat...week... UBS Fiend Semites is rot a brk The BMA, Business Services Maul BSA and IRMA re brokerage a-cants which provide access so bankingservices analproducts tIvough arrogarmes min alarmed bat and other thirdlaty barks, and provides access to hatraxe and army products issued by unaHiliatedthinIpaly 'miaow companies through notate agency stbsiciares of I.85Firuncial Services Inc. Invntinerit, instrarrit ad nutty products: Not FDIC leered • No bask gurantep May bse value AMA. Resource NI en /rent Arras nt. Business Services Account BSA, IRMA and nurnational Resource Mriagement Account an registered service marks of UBS Financial Sent*, Inc Visa Nyikure is a regalerectsenice mark of Visa Irsemational 1185 Visa 5gnatue ova cads ad IRS Via chest cart are issued to. UK Bark LEA with Memnon from Visa U SA Incorporated. UM Financial Services Inc Rev 201603 SDNY_GM00022049 EFI'A_00132669 EFTA01274806 *UBS UBS Financial Services 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056751130416 VI 0 Account name: GlAiSLANE MAXWELL Friendly account name: Indiv.V49920008 Account number. Your Financial Advisor. SCOTT STACK MANILYLE CASRIEL Phone Questions about your statement? Call four FinanCia' Advisor or ILe P.ectorrelina at.9)0-RMA-1000. account Value of your account UBS Strategic Advisor April 2016 GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 on March 31 (5) on April 29 (S) Your assets 896,518.80 854,145.29 Visit our website: Your liabilities aoo aoo ,,ww.Lbs corn? financia:sevices Value of your account 5896,518.80 $854,145.29 Tracking the value of your account g TGarancs • 4595 Dec 2015 Mar 2016 Dec 2014 API 2016 Sources of your account growth during 2016 Value of your account at year end 2015 11,010341.52 Net deposits and vdthdrateals 4196,9t6.10 Your ilveSttntint return: Diadend and interest income 513,299.22 Change in mato value $27,490 65 Value of your account on Apr 29. 2016 61154.145.29 SDNY GM 00022050 Member 5IPC CNPM309305675113 Nr7000191090 00003 0416 030575004 CONFIDENTIAL 000000 Page 1 of 12 EFTA_00 I 32670 EFTA01274807 SUBS UBS Strategic Advisor April 2016 Your account balance sheet Summary of your assets Value on April 29 (1) Percentage of your account A Cash and money balances 0.00 000% B Cash alternatives 0.00 0.00% C Equities 854,145.29 100.00% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F C orrrnodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account $854,145.29 $854,145.29 100.00% Account name: GHISLACF ' ' • C. ELL Friendly account name: Indio Vag; Account number: Your current asset allocation C Eye on the markets Your 6 nand) Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change April 2016 Year to date S&P 500 0.39% 1.74% Russell 3000 0.62% 1.59% MSC I - Europe, Australia & Far East 3.00% 0.04% Barclays Capital U.S. Aggregate Bond Index Interest rates on April 29, 2016 3-month Treasury bills: 0.20% One-month LIBOR: 0.44% 0.38% 3.43% CNP700C60056751I 4 NP7003191098 0CC03 0416 030575004 CONFIDENTIAL 0301W_Gm_00022ftio 2 of 12 EFTA_00132671 EFTA01274808 UBS Strategic Advisor UBS April 2016 Change in the value of your account April 2016 41 Year to date (1) Opening account value $896,518.80 $1,010,341.52 Withckawals and fees, including investments transferred out -64,911.21 -196,946.10 Dividend aid interest income 6,892.87 13,259.22 Change in market value 15,644.83 27,490.65 Closing account value $854,145.29 $854,145.29 Account name: GHISLAINE MAXWELL Friendly account name:Indiv v49920°,06 Account number. Dividend and interest income earned For purposes of IN. statement, tembrity of interest arcldniclend Income has been determined Iran a US tar modeling perspective. Based upon the residence of the account holder. account type, or product some interest aneor civicend payments may not be subject to united stays (US) ardor Puerto Rico (FR) income tares The (*era month statement is not intended to De used and cannot be read upon for tat purposes. Clients should refer to the arplcide lac reporting forms they recent from Les annuity, such as the FOrmS 1099 and the EOM 480. fa tar reporting information It is the practIce Of UBS to file the azli(aUe lac reporting forms vAth the US intend Revenue SeMre and PR Treasury Department, and in suchloom accurately dassfy clwdend ardcr intent as indledual tax preparer. ...rept or taxable irxeme. Please cumuli ycur April 2016(S) Year to date IS) Taxable dividends 6,892 8 7 1 3,2 58.70 Taxable interest 0.00 0.28 Total current year $6,892.87 $13,258.98 Prior year adjustment 0.00 0.24 Total dividend & interest $6,892.87 $13,259.22 Summary of gains and losses Values reported below exclude products for which gans and losses are not dassified Realized gains and losses Unrealized Apil 2016($) Year to date It) gains and kisses (S) Your Fl nodal Advisor: SCOTT STACK MAMYLE CASNEL Long term -802.52 Cash activity summary -14,824.77 56,072 58 See Minuet daily the month for dela IS Balances in your Yemen OPOons are indudedin the openrig and CIOSing balances vat*. FDIC insuranCeapPleS Only 10 departs a UBS Bank USA, SOt TO deposits at U85 AG. Starnford Brach of bank deposits placed throuo the UBS intonations Depose Account piogarn. SIPC pole tion applies to money market sweep fund hddirys but rot bank deposits. See important inSotmation about your statemerd at the tat two pages d this document for deists. Apd 2016 (5) Year to date (1) Opening balances $1,396.83 $0.00 Ade:lotions Dividend and interest income 6,892.87 13,259.22 Proceeds from investment transactions 56,621.51 183,964.28 Total addtbons $63,514.38 $197,223.50 Subtractions Professional management fees and related services -1,671.79 -2,927.82 Other fees -71.62 -151.37 Other funds debited -63,167.80 -193,866.91 Funds withdrawn for investments bought 0.00 -277.40 Total subtractions -$64,911.21 -$197,223.50 Net cash flow -$1,396.83 $0.00 Closing balances $0.00 $0.00 SDNY GM 00022052 C N1,7030700567511 SNP70C0191098 00033 0416 030579004 CONFIDENTIAL 000000 Pegs 3 of 12 EFTA_00132672 EFTA01274809 *UBS UBS Strategic Advisor April 2016 Withholdings and tax summary Account name: G414.AINE kiA +Vial friendly account name: Irvin. ViSicockx3 Account number Apnl 2016 (1) Year to date IS) Foreign taxes pad -56461 -1,16473 UBS Bank USA Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS Bank USA Deposit balance Mar 7 $264.03 Closing UBS Bank USA Deposit balance Apr 6 50 .00 Number of days in interest period 31 Average daily balance $633.00 Interest earned $0 .00 Annual percentage yieki earned 000% Your investment objectives: You have identified the following investment objectives foe this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your France' Advisor or Branch Manager You can find a ful description of the altematwe investment objectives in important information about wig statement at the end of this document Your return objective: Current inccene & capital appreciation Your risk profile: Primary - Aggressive Investment eligibility consvierauon None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your 15 nancial Advisor. SrC7" STACK fAti•irtYLE CAsp EL CNP703C03056751i 6NP70C019I098 00033 0416 030575004 CONFIDENTIAL 0NSINLY_GM_00022ftle 4 of 12 EFTA_00 I 32673 EFTA01274810 UBS Strategic Advisor sUBS April 2016 Your assets Account name: GHISLAINE MAXWELL friendly account notrie:Indiv V49920008 Account number. Some poets, income and current vanes shorn may be applailmase. M a [Hut gains oldlosses may rot Beaune& reflected. See Apemen infopeasen about your gazeraeni a the toad this dxumeM lot more inform on. Cash Cash and money balances Goering beset Closing Dance Me per Shane Average on Apr 1 (1) on Apr 29(i) on Apr 29 (1) rate Cash 139.20 0.00 UBS BANK USA CEP ACCT 1,257.63 0.00 250,000.00 Total DnIdeng Interest wed Your Pi vandal Advisor: SCOTT STACK MANILYLE CASRIEL Days In period Cap /mount ei) Equities Common stock Wiring Trade date comber of snares PU(Ch81t pricer Average price per share (S) Eon basis (SI Price per snare on Apr 29 (1) value on Apt 29(S) unretnzed licking gain or loss (S) Period ASTRAZENECA PLC SPON AOR Symbol: AZN Exchange: NYSE EAI: $1,000 Current yield: 4.73% Jan 29,13 420.000 25065 10,527.30 28.960 12,16320 1,635.90 LT Apr 22, 13 170.000 25.667 4,363.53 28.960 4,923.20 559.67 IS Jul 12, 13 140.000 24.720 3,460.92 28.960 4,054.40 593.48 LT Security total 730.000 25.139 18,351.75 21,140.80 2,789.05 ME SYSTEMS PLC SKIN ACR Symbol: BAESY Exchange: OTC EAI: 11,172 Current yield:4 19% Jan 29,13 1,000.000 22.160 22,160.00 27.940 27,940 00 5,780.00 LT BHP BILLITON LTD SPON ADR Symbol: BHP Exdsange NYSE EAI: 1679 Current yield 4.98% Jan 29,13 320.000 78.520 25,126.50 31.340 10,028.80 -15,097.70 LT Apr 22, 13 30.000 63865 1,915.95 31.340 940.20 -975.75 LT Jul 12,13 85.000 61.002 5,185.23 31.340 2,663.90 -2,521.33 LT Seamier total 435.000 74.087 32,227.68 13.632.90 -18,594.78 continued next page $1,396.63 $0.00 SDNY GM 00022054 CeIPT000030567S1 17 NPT000191098 00003 0116 030575004 CONFIDENTIAL oococo Pogo S of 12 EFTA 00132674 EFTA01274811 UBS UBS Strategic Advisor April 2016 Account name: GHIKAINE MAXWELL Friendly account name: Ind iv V49920)08 Account number, Your It sandal Advisor, SCOTT STACKMAIN:LYLE CASRIEL Your assets Equities . Common stock (Continued) Trade Hddng date kturber of therm Purchase price Average peke per thaw (S) Cod bat (S) Price per store on Apr 29(1) Vdue on API 29(S) Unreelzed gain or loss (1) Hddng period DEUTSCHE TELEKOM AG DE SPON AOR Symbol' DTEGY Exchange: OTC (Al: 42,460 Current yield: 3.28% Sep 16, 13 1275.000 13387 17,069 45 17.540 22,363.50 5294.05 LT Sep 17, 13 1,150.000 13359 15,362.85 17.540 20,171.00 4,808.15 LT Sep 18, 13 990.000 13393 13,259.17 17.540 17,364.60 4,105.43 LT Oct 10, 13 855.000 15.481 13,236.68 '7.540 14,996.70 1,760.02 LT Scarily total 4,270.000 13.801 58,928.15 74,895.80 15,967,65 cEursci-e POST AG SPON ADR Symbol: DPSGY Exchange. OTC EAI: 1897 Current yield 3.05% Jan 29,13 280.000 23.900 6,692.00 29.440 8,243.20 1,551.20 LT Apr 22.13 720.000 22.581 16,258.75 29.440 21,196.80 4,938.05 LT Security total 1,000.000 22.951 22,950.75 29,440.00 6,489.25 °CIE SPON ADR Symbol: ENGIY Exchange OTC (Al: 41,581 Current yield: 6.40% Jan 29,13 240.000 20.779 4,986.98 16.480 3,955.20 -1,031.78 LT Apr 22, 13 380.000 20.919 7,94937 16.480 6,262.40 -1,686.97 LT Jul 12,13 215.000 20.144 4330.97 16.480 3,543.20 -787.77 LT Aug 21, 13 285.000 22200 6,327.10 16.480 4,696.80 •1,630.30 LT Aug 22, 13 140.003 22.508 3,151.20 16.480 2307.20 -844.00 LT Aug 23, 13 240.000 22.418 5,380.51 16.480 3,955.20 .1.425.31 LT Security total 1,500.000 21.417 32,126.13 24,720.00 -7,406.13 GLAXO SMITHKLINE PLC ADR Symbol: GSK Exchange: NYSE EAI: 41,193 Current yield: 5.40% Feb 13, 13 150.000 45.645 6,846.78 42.910 6,436.50 -410.28 LT Apr 22, 13 245.000 50.630 12,404.47 42.910 10,512.95 -1,891.52 LT Jul 12.13 120.000 52.904 6,34848 42.910 5,149.20 -1,199.28 LT Security total 515.000 49.708 25,599.73 22,098.65 -3,501.08 IMPERIAL BRANDS PLC SPON ADR Symbol: IM8BY Exchange' OTC EAI: 12,140 Current yield: 3.83% Apr 25, 13 60.000 70.891 4,253.51 108.600 6,516.00 2,262.49 LT Apr 26. 13 375.0(X) 70.792 26,547.34 108.600 40,725.00 14,177,66 LT Jul 12,13 80.000 68375 5,470.00 108.600 8.688.00 3.21800 LT continued next page CNP7030000567511 8 NP700019109800003 0416 030575004 CONFIDENTIAL 004#6NY_GM_00022tSie 6 of 12 EFTA_00132675 EFTA01274812 UBS UBS Strategic Advisor April 2016 Account name: GISISLAINE MAXWELL Friendly account name:Inch/. V49920008 Account number. Your PI nandal Advisor: SCOTT STACK MANYLYLE CASRIEL Your assets Equities . common stock (continued) Trade Hiking date taunter of shares Purchase odor Average pike per shire (I) Cost basis (SI Nice per share on Apr 29(1) Value on Ape 29(1) dredged geina loss (1) Hddng period Security total 515.000 70.429 36270.85 55,929.00 19,658.15 MIN GROUP LTD WON ADR Symbol: MTHOY Exchange:OTC EAI: $1,473 Current yield: 7.08% fan 29,13 1,025.000 19.580 20,069.50 10.450 10,711.25 -9,358.25 LT Apr 22. 13 590.000 17390 10,260.10 10.450 6,165.50 4094.60 LT isil 12,13 375.000 19 219 7,207.31 10.450 3,918 75 -3,288.56 LT Security total 1,990.000 18363 37,536.91 20,795.50 -16,741.41 MPPON TELEG & TEL CORP SPON POP Symbol: NIT Exchange NYSE EAI: $1,507 Current yield: 1.53% lu122,13 1,700.000 26.445 44,957.18 44.570 75,769.00 30,811.82 LT Aug 6, 13 510E03 26.309 13,417.69 44.570 22,730.70 9,313.01 LT Security total 2,210.003 26414 58,374.87 98,499.70 40,124.83 le:WARNS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2.245 Current yield: 3.03% lan 29.13 590.000 67877 40.047.61 78970 44,822.30 4,774.69 LT Apr 22, 13 240.000 72.512 17,403.02 75.970 18,232.80 829.78 LT lul 12.13 145.000 73.450 10,650.38 75.970 11,015.65 365.27 LT Security total 975.000 69.847 68,101.01 74,070.75 5,969.74 ORK LA ASA A SHS SPON ADR Symbol. ORK LY Exchange: OTC EAI: 1567 Current yield 2.70% Jan 21, 14 710.000 8052 5,717.56 8.700 6,177 00 459.44 LT Jan 22,14 220.000 8.190 1,801.84 8.700 1,914.00 112.16 LT lan 23,14 315.000 8282 2.60892 8.700 2.740.50 131.58 LT lan 24,14 185.000 8.147 1,507.25 8.700 1,609.50 102.25 LT lan 27,14 135.000 8.019 1,082.58 8200 1,174.50 91.92 LT lan 28,14 265.000 8 045 2,132.08 8.700 2,305.50 173.42 LT lan 29,14 390.000 7.991 3,11653 8.700 3,393.00 276.47 LT Jan 30,14 245.0O3 7.849 1,923 23 8700 2,131.50 208.27 LT Jan 31,14 260.000 7378 2,048 46 8.700 2262.00 213.54 LT Feb 3, 14 185.000 7.794 1,441.96 8.700 1,609.50 167.54 LT Feb4, 14 235.000 7 671 1.802 69 8.700 2,044.50 241.81 LT continued neo page SONY GM 00022056 CNP70009305675119NP700319109800003 0416 03095004 CONFIDENTIAL 000000 Page 7 of t2 EFTA _00132676 EFTA01274813 *U BS UBS Strategic Advisor April 2016 Account name: GH1SLAINE MAXWELL friendly account name: Wry V49920008 Account number. Your 14 vandal Advisor: SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (continued) Purchase prirei Trade tenter Average price Price per store Winton Unrealized Hddng Hddng date of sheen per dime (S) Cod basis (S) on Apr 29(1) Ape 29(S) gain or loss (S) period Feb 5, 14 245.000 7.727 1,893.29 8.700 2,131.50 238.21 LT Feb 6, 14 165.000 7.561 1,247.70 8.700 1,435.50 187.80 LT Feb 7, 14 310.000 7.528 2333.87 8.700 2,697.00 363.13 LT Feb 10, 14 250.000 7.609 1,90225 8.700 2,175.00 272.75 LT Security total 4,115.000 7.913 32,560.21 35,800.50 3240.29 P.T. TELEKOMUNIKASI1NDZNESIA SPON ADR Symbol. TLK Exchange: NYSE EAI: 4682 Current yield 1.85% Jan 29,13 690.000 39.442 27215.25 53.370 36,825.30 9,610.05 LT 11:KKR'!" BENCKISER PLC WON ADR Symbol: RBGLY Exchange: OTC EAI: 41,349 Current yield: 1.93% Jan 29.13 2,590000 13.187 34,156.85 19.750 51,152.50 16,995.65 LT Apr 22, 13 510.000 13.966 7,122.67 19.750 10,072.50 2,949.83 LT Jul 12,13 440.000 13.938 6,132.99 19.750 8,690.00 2,557.01 LT Security total 3,540.000 13.393 47,412.51 69,915.00 22,502.49 ROYAL DUTCH SHELL PLC a A SPON ADR Symbol: RDS.A Exchange: NYSE EAI: 1% Current yield: 6.02% 27.000 --This information was unavalable--- 52.890 1,428.03 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.B Exchange: NYSE EAI: 41,504 Current yield: 7.05% Jan 29,13 1B5.000 74.585 13,798 31 53.350 9,869.75 .3,928.56 LT Apr 22. 13 215.000 657356 14,159.06 53.350 11.47025 -2.688.81 LT Security total 400000 69.893 27,957 37 21,340.00 -6,617.37 SIEMENS A G WON ADR Symbol: SIEGY Exchange: OTC EAI: 41,404 Current yield: 2.68% Jan 29,13 250.000 110110 27,527.50 104.780 26,195.00 -1332.50 LT Apr 22, 13 200000 100 134 20,026.84 104.780 20,956 00 929.16 LT Jul 12, 13 50.000 107256 5362.83 104.780 5239.00 -123.83 LT Security total 500.000 106834 52,917 17 52390.00 -527.17 continued next page CHP70003005675120NP700019109800003 0416 030575004 CONFIDENTIAL 00911Me_ont00022teeo S of 12 EFTA_00132677 EFTA01274814 UBS Strategic Advisor *UBS Apcil 2016 Your assets . Equities . Common stock (continued) Ficidng neck date Hunter of shares rut Ohne Al( U Average pike Pike per Share per thew ($) Cost bests (S) on Apr 29(1) Wine on Unrefined Honing ape 29(1) gain a Ions (t) period SI4GAPORE TELECOM LTD NEW 1006 SPON ACR Symbol: SGAPY Exchange: OTC EAI: $2,106 CLererd yield: 4.20% Jan 29,13 1,060.000 28.260 29.955 60 28.420 30,125.20 169.60 LT Apr 22, 13 440.000 29.820 13,121.15 28.420 12,504.80 -616.35 LT la 12,13 265.000 30551 8,096.17 28.420 7,531.30 -564.87 LT Security total 1,765.000 28.993 51,172.92 50,161.30 -1,011.62 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE (Al: 4935 Current yield 367% Jan 29,13 610.000 26.533 16,185.31 17590 10,729.90 -5,455.41 LT Apr 22, 13 205.000 25.765 5,281.88 17.590 3,605.95 -1,675.93 LT Apr 22, 13 170.003 23.274 3,956.72 17.590 2,993.30 -966.42 LT Apr 22, 13 135.003 25.785 3,481.05 17.590 2374.65 -1,106.40 LT Jul 12,13 330.003 21.423 7,069.66 17.590 5,804.70 -1,264.96 LT Security total 1.450.000 24.810 35,974.62 25,505.50 •10,469.12 TAIWAN SEMICONDUCTOR MEG CO LTO AOR Symbol: TSM Exchange: WSE EAI: 1480 Cwrent Weld 2.45% Jan 29,13 800.000 17800 14,240 00 23.590 18,872 00 4,632.00 LT Jul 12,13 30.000 18.434 553.04 23.590 707.70 154.66 LT Sootily total 830.000 17223 14,793.04 19,579.70 4,786.66 UNILEVER NV N Y SHS NEW !NETHERLANDS SPON SPCN AD Symbol: UN Exchange: NYSE EAI: 41,216 Curent yield:2.76% Lan 29,13 300.000 40.500 12,150.00 44.020 13206.00 1,05600 LT Apr 22, 13 445.000 41 074 18,278 06 44.020 19,588 90 1310.84 LT Jul 12,13 255.000 41.271 10,524.33 44.020 11,225.10 700.77 LT Security total 1,000.000 40 952 40,952 39 44,020 00 3,067.61 VODAFONE GROUP PLC WON AMR Symbol. VOD Exchange: OTC EAI: $1,743 Caren( yield: 5.12% Jan 29,13 796294 50.164 39,945.60 32.740 26,07067 -13,874.93 LT Apr 22.13 2.727 54.627 148.97 32.740 89.28 -59.69 LT Jul 12,13 239.979 54.033 12,956 80 32.740 7,856.91 -5,109.89 LT continued next page SONY GM 00022058 CNP700C0305675121 W700019109800003 0416 030575004 000000 Peg. 9 of 12 Account name: GHISLA1NE MAXWELL Friendly account namo:Indiv.V49920008 Account number. Your Financial Advisor: SCOTT STACK MAN LYLE CA SRI EL CONFIDENTIAL EFTA 0(1132678 EFTA01274815 SUBS UBS Strategic Advisor April 2016 YOLK assets Equities • Common stock (Continued/ Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your lq sandal Advisor: SCOTT STACK MAAILYLE CASRIEL Purchase pica Trade Humber Average once Price per share Vdueon Unrealized Hddng Hddng date or shares per sham (3) cost basis (3) on Apr 29(3) Ape 29(3) gain or loss (3) period Security total 1,039.000 51.070 53,06 1 .37 34,016.86 -19,044.51 Total $798644.64 $854.145.20 $56872.58 Total estimated annual income. 528.819 Your total assets V4 ac un Ay z9 (3) Percentage at Cost Estimated your aCtOuril basis (51 annual Intatie (5) Unteaired grin O loss (5) Equities * Common stock 854.145.29 100.00% 796.644.68 28,819.00 56.072.58 Total $854,145.29 100.00% $796,644.68 $28,819.00 $56,072.58 Missing cost basis ofcemslicn Account activity this month Date Actlely Oescrptlon *moult (1) Dividend and interestincome Taxable deridends Apr 6 Foreign IMPERIAL TOBACCO GROUP PLC SPON ADR PAID ON Dividend CUSIP: 453142101 515 725.32 Apr 14 Foreign MIN GROUP LTD WON ACe MO ON 1990 Dividend CUSP 62474M108 1,114.10 Apr IA Foreign GLAXO SMTHKUNE PLC ADR Dividend CUSIP. 37733W105 293.81 Apr 14 Foreign GLAX0 SMITHKUNE PLC ADR PAIDON 515 Dividend CUSIP: 37733W105 337.88 Apr I5 Foreign ZURIC I-1 INS GROUP LTD SPON AOR PAID ON 1000 Dividend CUSIP: 98%25104 1,771.76 Apr 15 Foreign NOVARTIS AG WON ACR PAID ON 975 Dividend CUSIP: 669B7V109 2,650.00 Total taxable dividends Total dividend and interest income Date Aclittly 0t$Crtpli0n $6,892.87 $6,892.87 Amount (1) Fees Apr 6 Fee IMPERIAL TOBACCO GROUP PLC SPON AN -1.93 Apr 14 Fee MTN GROUP LTD SPON ADR -39.80 contended oat page CNP70000005675122 NP7000191098 00003 0916 030575004 COMWGm0002esig 10 of 12 CONFIDENTIAL EFTA_00132679 EFTA01274816 UBS Strategic Advisor ot UBS April 2016 Account activity this month (contrived/ Date Fees (continued) Acthity Desch:410n Account name: GH1SLAINE MAXWELL Friendly account name:lochs, v49920)08 Account number. Your Finandd Advisor: SCOTT TAs...s. MAA1 LYLE CASRIEL Amount IP Apr Id Fee GLAXOSMITHKU1sE PLC ADR Apr I S Fee ZURICH INS GROUP LTD SPON ADR Apr 15 Fee NOVART1S AG SPON ACR Apr 22 Fee Charged QUARTERLY FEE Total professional management fees Total other fees -2.58 -2000 -7.31 -1,671.79 41,671.79 471.62 0,1e Actiety Decollation Amsted (I) Other funds debited Apr I Transfer JOURNAL TO GHSLANE MAXWELL •1,396.133 Apr 14 Foreign Tax Withheld MTN GROUP LTD SPON ADR -167.11 Apr 15 Foreign Tax Withheld NOVARM AG SPON ACR .397.50 Apr 27 Transfer JOURNAL TO GMSLAINE MAXWELL -61206.36 Total other funds debited -$63.167.60 Investment tin nsactions For MOM I nformaion about the price/value shown fOr ftgri(ted SNOOPS, see Important information 600O your staraent at the endof this cbcvnent Date Acbity Desciption °unity raw (S) Once (S) Proceeds Iran Funds inwstment withdrawn ice Accrued transactions (S) inveseneMs bought (S) interest (S) Apr 25 Sold NESTLE S A SPONSORED AC REPSTG REG SHS SWIZZ ADR CU9P: 641069406 -450.000 76.195000 34,287.00 Apr 25 Sold ZURICH INS GROUP LTD SPON ADR CUSIP: 989825104 -1,000.000 22.335400 22,334.51 Total $56,621.51 Oat Actrvity (mucosa Amount (S) Money balance activities Mar 31 Balance forward 6125743 Apr I Deposit UBS BANK USA DEPOSIT ACCOUNT 139.20 Apr 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF Oal01/ 16 • 1,396.83 Apr 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 723.39 Apr I S Deposit UBS BANK USA DEPOSIT ACCOUNT 1536.30 continued next page SONY GM 00022060 0070000305675173 NP7000191098 00003 0416 0305750d CONFIDENTIAL 000000 Page 11 of 12 EFTA_00132680 EFTA01274817 SUBS UBS Strategic Advisor April 2016 Account activity this month xcontnueo Date Activity Descripbcn Amount (S) Money balance activities (continued) Apr 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.9%.95 Apr 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0422/16 .1,671.79 Apr 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 56,621.51 Apr 28 Withdrawal 1.185 BAN': USA DEPOSIT ACCOUNT AS OF OM 27t 16 .61206.36 Apr 29 Closing MIS leak USA Deposit Account $0.00 Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992CODS Account nuntber. Your Knancial Advisor: SCOTT STACK MANY LYLE CASRIEL The MBank USA DepoAt Account Is your primary sweep coon Realized gains and losses The estimated Nand gans and losses shown bel0w are no fee ta< PuriaaSeSi Please rote Mal On or loss recognized co the sae 01 redemption of cenain Structured PraliCtS, Ike C0nringent oat Seeurrne. MY/ be aanary, and not capltd, gain a loss. Haase check w*h youl tax advisot. To calcdae gans and losses, vie liquidate the ddest security lot first lhts is known as the nrsl.l it first-out of FIFO aCC0u 'Xing mHegd WC use Iht melted unless you sixclfiecl whic h Ia. lot to close when you placed your order. This is known as ave rsus ntri.t 'Ter "nf'rtin n vnl vr. j? .)tyit your :t Cement et the end of this document fa more Long-term capital gains and losses Security defecation el , SO Quality a Purchase face vat* date Sale date Sae amount (S) Cost basis (S) Wash sale <oft basis adjustment(i) tons (S) Gain fa) NESTLE S A SPONSORED ADR REPSTG PEG SHS SVATZ ADR FIFO 255000 Apr 22, 13 Apr 20, 16 19,429.30 17,829.09 1600 21 HFO 195.003 Jul 12, 13 Apr 20, 16 14,857.70 13,146.41 1,711.29 ZURICH INS GROUP LTD SPON ADR FIFO 25.000 Jan 29, 13 Apr 20, 16 558.36 711.75 -15339 FiF0 685.003 Apr 22,13 Apr 20, 16 15299.14 17,982.21 -2,683.07 FIFO 290.003 Jli 12, 13 Apr 20, 16 6,477.01 7,754.57 -1,277.56 Total $56421.51 $52A24.03 44,114.02 $3,311.50 Net long-tem, capital gains or losses -5802.52 Net capital gains/losses: -$802.52 informehon We mal net acted gans and losses fen SI caws changes. We automakorty adjust cog baSis for lac.eceral and AMT Coupon muni(paS<cunties for estImaedanorization 01 land pen ums and for accretedOa lor sec Leilief Issued at a dscounl. Y you requested that U8S adusl cat ban for the bond peemium aronuatton on tootle debt securities then cost teas !erica ed for Ihele SeCutibeS has been adpsseci BIlmateS In I he unansiffecl section can na be clasAfied as short tern or tong lam toecase information is nisang or the produd Is one In which the ai Mots calculation is not provided 047COCE005675124 Ne70C0I9lCr38 00033 0416030575004 COMIY_GM_0002tWil 12 of 12 End of statement for account number CONFIDENTIAL EFTA_00132681 EFTA01274818 Important information about your statement IS Fi-uncial Services inc. (the Firm or UBS Fintrcial Sareks0, is a merrbor of all principal sassily, cemmoda and options exchanges. UPS Financial Semites and LBS Balk USA at i-diect subilanes of UPS AG and affihaes of U3S Scathes LLC. The Fines faunae' statement h available upon retest The Fires exto-eire altos re a. UK Fine-col Sermes Ix. 1200 Harbor Boulevard Weehawken, NI 07086 This statement represents the onk off irial record of you LBS Fe-uncial Sautes account. Other records, emept official ter downer-in contanng contrivingdata should rot be relied >pm H you bane there is an error a OmiSPOn please report t immediately n retest to the Brands Manager of the office serviu your accoint Alithotep a liguree shown re Mended to be accurate. statement datatkuld not be used kr to purposes Rely aka on yethend tat kerns, (le , Form 1099. 5498. 10425. etc ) when orepathg your lax return. The Fim required by law to rum to tie IRS allUnable dedendt report/kb non-tattle dNid.na and mob!. ?lured end en semen, held torus a:cant riot proceeds on see tranthere, rd cost bastioncertain covered muties. Ceemustooticien with tho Finn • Please resodinn mei oral carmine/tens in wiling tofurther protect your rights. including your rktitS ender the Searles Investor ProtectionAct (SPA) • II the financial intitution en the top left of toe lord ol this statement snot LBS F naiad Servket U36 Fi-andal Senices carries yob acco-nt as dewing looker by arra-ermine wth the ?cleated instituters We informal you of this 'Vials:Mk, when you opened this accost h the case. your kra and noshes tre located a LOS financial Services and rot tie in-ccbcig broker, and you ram make a nest of any error or omission to both firms As described the account agreements, you must natty us of ani errors or tied ?working cheds reflected on your staterrent bath 30 drys alter t was mailed or made available. Alinements shall be domed complete and accurate n all other reopens if not objected to verti-g within 60 days • Please dhect customer complaints or names to to Fiert's C lent Reborn Department at 201.352.1999 a tolltroe r. 903.354-9103, 8:03 A.M. to 6C0 P.M ET Monday through Friday, or in verti-g to LBS Financial Senices Ix., Client Relations Department, P.O. Box 766 Union Cey,14.1 07032 • In case of MOM or pastern about al electronic knit tranoler (61), be pear a UBS Vearedebit card transactions, call K0762-1000, or vein to UBS FinnrialSenices Inc., 1000 harbor Bled, 6th floor, Weehawken NI 07086, Attix RIMBSA Sestet Call or write as soon /nye:treat if you hi+ mos Palermo a receipt k wrong or if you need more itomation athA a transfer on the statement or receipt. The Firm or Card Mar (as amkable)must her from you no later tun CO days after the pen sent yOu the Int statement on which the error or problem append. - bathe your name ad axon marker Of any) - Decoke the thew Or the wander you Westgate about, inisplain as cleat' as you cos shy you believe * is al error a why you need more information - Rade the dolar arrant d the suspected era. The Firm or Card Issuer vii hmstigate you rcompaht and eel correct thy error promptly. For alleged errors Smoking UBS Via4debil sad tra-nad km, if we take more than 10 bus mess days to dotes. we will credit yot accord for the stout youth:it is in error, so the you vii have the used lie money clang tie time it lakes us to complete our nostgetion. Please mire all checks payable to the Fern or the fihnwl instanith ?cleated on he tat of the statement In addition to regular accost fees, accounts may be abject to mailman* lees, throats for late parent kr securities purchases and charges kr unpaid arrant, n cash anoints. Accounts that at transferred to other instiutirs may be subject to a tangier fee. UBS Sweep Ortiene UM offers options kr stymie cash banes. balances to bat deposits at UM Brk USA and LEIS AG Starnkrd [ranch (Eta-k Sweep Procjarre), moneymake( mutual hats Money FundOrd the international Depose Accout (04)10r CIMCMCCI with in Migrational RoscvCO Managerntret Account Though the Bark Sweep Programs, cash balances at swept to LES Bank USA up to an estabashed knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA are FDIC insured in accordant with FCC ruin. Format idormatian pane Mit wwwfdic Deposes at LEG AG Stanford Brants ad shares of Money Finds are rot insured by the FDIC. Through tie DA, (mailable to cash balances are swept to depose thorns al UBS AG New Yak Branch and LEG AG Cayman Ranch brew deposits arena inured by the FCC Eratices held al the UM AG Cayman Brandi are tempi:reef imposed to the sovereign lit of the Caren lards, and there is no guarani** or other obligation of UBS AG to rePillh Saxes while Rei the LEG Cayman's Brach's boots. Deposer at LBS Bark USA and each UPS AG Branch are not protected by SIK. Money Fund sheet are protected by SIPC. See 'LOS Fhancial Services Accotnt Protection' Slow. Uponyour request, balatin in Ihe Bata Sweep Program or DA may be withdraart and chats of a Money Ford Ma be liquidated, ad the proceeds returned to you or your secrets accoun. Rate Harm/eon about available sweep opterni ncbdrg cumin ireerest rates and With, 5 available at wmtubscornfsweepeelt from your F nestle! Advisor or by ailing KO-762-1000. UBS Financial Sarribe actoethe protection The Firm v. e ersentor of the r gs Iwo-to• reStersrn Corporation (UPC), Meth protects 163-rlieS tr.e.a.MSOI its members up to $502000 (including k2S0,000 kr dams for cash. The SIPC awn protection limn ;MU to all those that you hoed h a particutr cmacity. The Fitt together mt. certain aft iliates, has also pun:hexed faMpbilentapleteniOn. The madman amount payable lo M *Mike clients, collstclink under this protection is ZOO maroon a of Decent.- 10, 2015. Skbad to the poky orditons ad lmi station, cash the firm is further protected fa up to $1.9 million n the aggregate kr all your accounts held n a partioAr cmaity. A VIA copy of thepoky wordi-g h bailable uPon request. The SIPC protection ad the supplemental protection bah do not apply • Centh financial assets controlled by (and inithed n your account value) but held away from WSFinancial Services (e.g., certain (1) cash at UBS Bark USA, (i0 cash at 1.8$ AG U.S.banrhes, (4 Muranoe peatts, including unit& anneitai, and fie shires of MAYA funds when such shoes are registered doe& in the name of the account holder on the books ad records of the applied* a._me a triter age0. • Certain nthb-nent contracts or inesiment interests (e.g., breed partnerships end private placements) that are rot regitered troth the Securities Act of 1903; ad • Commodities contacts (e.g, foreign eXthaNee and mows metal contracts). including futon, ttneacts ad commodity option contracts. The SIPC protection and tie supprenUI protect:ado not apply so these asset event fey otherwise appear on yea sUtements. The WC protection at the eatolanental protection do not protect ague changes n the market vale of you investments (whether as 4 result of market movement, issuer bankruptcy a otherwise) More irtonnaten is avaable mon reqthst. You may °bun more informationabout SIK, including the SIPC Brochare. by contacting SIPC at 202.371 -83C0 or by vititiv the SIPC webae at wawa/pears Dividend Reinvestment Program (DRIP) The pee reflected is an average like. You may obtan the alma price Iran yob F nacial Advisor. Cink *hot shares are purchaed under DRIP; prat Mats wia be sold ad the cash wie be deposited i-• your account. The checked reinvestment price applied by the Rear may • ffer from the market price al which the partial acorn are sold Caste-inlieu Cnk whole wets may be heb n your acccut. If you at entitled to a partial knit a s nesult oink/deed payment or otherwise, the Film soil ether sell pawl at market price a accept an amore determined by a regiaered cleatu agency, ad credit pot xcon. lave ment objectives The i-fottim art objective's and risk profile are spec err to each account and may may between you stouts. Neese adore the Firm pornotlyin wining of any sg-if joint change in par fnancial seamen or investment Macke> For eachwant held, you choose one al the lost Brig investment objectives. CONFIDENTIAL • Produce Cuneneincome: boatman sealing tie generation ol income onk. • Aches. Capita Approcettion. Investments sea iu tooth of pewee' rather than the generation of ?tam. • Produce Combination of Income and Capital Apr eoaton. Ivesinents seeking both the genseatith of ham. and gross/that paschal. Overall efts profiles • Conk-Nebo. Sean to mantan nett pi-cipal, with low risk and volatility to the acorn overall, even if that means the accost does not generate sign it cart intone or returns ad may rot Gap pace with • Moderate. Willem to accept sane risk to pirtPal and tolerate some votatfity to seek hither returns, • Aggress/re: wiling to accept high let to pnncpi and high valet lily to sea high returns owe time. • lowsenarft Egg:Wirt Cootedration:f Olift•d, a OeMOn of the porHoliof or tat account may ixIsle complex oranges, tinted bulkily and rater volatile y. Statement Theuteholdier We may consoldale all related worth statements with to sane adtess h the 13M* envelope, erg. because they have owners who aka mahtan ert account rela creams well other dents a the same address. If you peeler to roomy mineral seatmunts mailed in separate envelopes, you may decline Ixtr,eholdng by • yam Finathal Advisor Friendly moan name The Frady aconit nam is a cuslcrosz*lo • niskrarne chosen by you to assist you with your recordteeon0 has no legaleffect on your account You can change rxr Stiend9 aCCOUll names. though Online Services a by sr:reach-9 your Si-unoal Admsor. Account overview • Vote of you accounMonTold. Net of assets and let • A see b tricbdes weld* cash balances, vetoes for restrkted 'tardy test), and Global Tine Deposit, cm-mated marks to maket, and certain assets not held by the Fen. Does rat include unbind seositkeassets at tie en:lathe prior and current staterreM r:C•nOds, or ante neestrwritt invested stock options and *notable stock options • Liabildes Include Oak balances. caseating margin bans, credit Pre, short /occult balances. • Cathleen/ balances. Total of unimested avalable cash balances, plus deposit balances al UBS Bank USA, LBS AG U.S Branches ad math market mutual fund sweep bala-ces at the One of tie steernint period N:n-catrredity free omit balances in you' account are rho secogaled torn other balances and the Fin may IA! my of these ards io the ordnay COW< OS is buten Thew funds formable iman your darned. Ite total is included n the anent period closing WU, landing niformation Fee desired information on the firm's 'ening prances and decksites. refer to mit Client Rationale SDNY_GM_00022062 EFTA _00132682 EFTA01274819 Important information about your statement (PMMIUMT) Agament or Accost Agreerrere ad the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agwetreent and Oixtrarres at Bnyy ralwriamtanwineekraw vet. Rowan Your statement Bemires securites /Mother meets hest in the arcane at the end of tie statement perish You may ark for &telt Of hake pad Parities at a-tr time. You may receive securities teed as loan collateral aher paying any balance cis an them. Arry securities transkend to the Firm drag the tenement period are Breeder market value as of the end of the statement &fiat • Cast beset h detemining the cost basis of he securities inciaded en this statement, vitae indicated wih the number " l, • .55 F minces' Services has relied on information obi/tried from sources afar than UPS Financial Semites, including information from another fan a that sumer toVegrovided to you Finaxial Advisor. The Film does not Meet/thinly verity swarm* the acaracy a valley dry Wormation provided by souses other than LESPi-uncial Sonices ▪ addition *hough UPS Rinrecral Services general& La:dates his nformatim as e is teemed, the hem does not provide any assuurces that to itrrnalian seder 'Cost ba•a^ ad *Unrealized gar/lose is accurate as of to date of fie statement. As such please do riot rek on this nkermlion to make pre:hazels sale decisions fa lax puposes a otherwise. Accounts teardared to tie Fim may Wren gal loss infarratim only for to period of tine they ate held at tie Pim Morehi:taker relcrmation can be skied by you' Fe-uncial Advisor. • Urwedind gen/Iona Viten data n aoilabk, oninated urnealired guinilown se calculated Ice naafi& swishy lots. The transition data for havilial lots may or may not ref lest commissions. andor security reorganizaton events ;1=d and otter reinvestmene lob ad systematic cychn• ban are each combined Mori:play one awraged lot The 'Trade date' cotenn presents the original transaction trade date. • Callable sepals Bonds and petered stock that the eve cask for eat redemplon will be selected inomialk los lot from among all senates of that issue held in our name or in nominee nene fa os clients. Call lease inkmurtim is obtaned from third patio and is accuracy is not garanteed. Other call leans may rent which cooed ail act yard complete inkrmatim win t* provided upon request • Certificates of deposit (0:4). CDs are FDIC aired up to $293,000 in principal and saved tenni per deposes ad per depository ingehrixt in accordance wins FDIC rites • Pricelvalue Prices desplawd for secumes and oter pen:clots may be teethe or lower than the price that you would stalk receive in to market Pim av obtained from varios hid party sources whit: we teethe to be relable, bit we do not steranee then accuracy. - We gerwak use he closing price when avaithe Ow mean of the bed and ask price, for hued strike, and opticra or only bd prices for OTC sea:Mts. - Less actareir traded secuities may be priced using a valuation model ex the moss recent pipe we obeened and may not reflect en actual market price a nue - Certain positions may anew ridRo_d a pice ad will trove a 'vice was not avatlatee• it we se usable to obtain a price fora Hardy. - Deposit a securities denominated iicurrarcies *ter thin U.S &elm as reflected at the (whinge rate a of the statement date. - der certain searees fading n non-conf amen? denornnations, puce and quantity(Ine :slue) may have been adjusied to betas taper :Suntan To Win &nem gintabre, when availabk. contact yes tivanini ach a:ea • Private investment end etrucesred produces newt nvistmene sear nes (ex ling chat participation program and real estate investment trust washes) and structred proixts are gmeraltr highly diatid. Celan Stayed prodsts have not been regntered with the Securities and Exchs Caren se under ant state securitie:t m n. We amide estimated values for pinte investment steatites irdanstured products for rikentritoul purposes any. !manic, dint guarded. - These taws may differ abstaxisey Iran prom, il any, at which a Prete Metre el rilY structured product maybe bought or sold and do rot necessatik represent the vats you may recce sport liquidator. - Third party esimates of vets ate es el sustain date ad are suppled to UBS Inarcial Services on a ropier basis by an independere volition firm. - baser, general oanne- or sponsor estimated vales. if ant, are applied to the Fm by the nsuer, general partner or eporoor and may be tabulated bawd an dtferera information fran that used by lhird palies to delve their Minated values. - You can obtain addeorel eformahon regarding the metcdology used to determine the estimate of value ad the dale of the Hamblinthat is the basis fa the ectimate by contaning your Pi -uncial Advisor - Third party 'singed sates may be reflected as 'Not picat in several mations: when an i-doperdent valuation lire has not %centreda it uinee to nig, a vale. %Own we become wore that a matenal event has cauTed that may call a pfintesk reputed value no question, or when a value would be high specsAathe due to to nature of the murky. - When neither an Muer, general partner or sponsor estimated idiot nor ethyl:I-pal/ Minuted tale is worded, the wake of to nosey write diderent Iran its prehue price. - 'Distributions to date' maw indude retro of capital ncome orboth. - 'Original unit size' represents to hkial offering pet e per LIM axiom, not reflect your con base. - DIP and uniseed REP studies are not listed on a rational securities exchange, and are germ* liquid and men a they can be sold, tee prke received may be ere than the per share estimated eras provided n the scomt statement, • Restricted securities. Restroled settees generaltr ae not wenn, elcbk for public sale. Samar, use Ala mass price d the unrestricted stock of the sane issuer as an inputted value foe the restricted Pak itrosposes °MN; statement ody To the extent tut restioted seorties are elgbk for sale, the value received may be sebstarnake less than the Swotted cube town • Est. Pectinated) income. cement yields and rates. An estimate of amuse income is based on current dnidend and interest rates, asstmeng rte secretes will be held for one yea from statement due or until maturity This Minn* berry a gudolne; accuracy and continued escort, are not duaverted - Estimated arta kerne and siren yield for certain types of makes °odd nettle a retun of penciller or capital gene in which me the est income (a-dewed yield would be overstated, - Estimated anal income and anent yield and tie antral ?cane and yield nit:fib* lower°, higher than the estimated amounts. - Are estinn of arruaked income (dividend ands interest) divided by the current market valet average balance is based on the Inv dividend or interest penmen made by to ever and 809-eneS to sectreetrdepsses will be held for me year from fit statement date or until motet Accuracy and continued yield xe not gum-need • Assets not. held bytes Financial Services. Cenah assets ate rot held by the vim ad not twilit the Fern's posantim or control. These ants a* &played on you statement for informational purposes only Positions and values presented are provided by dal issuing fern. UBS Fi ancal5erwces not retperoble for Ons information and don not guarantee es many. These assets are not protected by SOK or fie Finis supplementalWC coverage. • Revenue sharing and additional compensation — In addition to commissions on sit and Mel toes received n correctionwith the distribution of mutual krds to ow dents we molls our affAate receive rTvermokhring Payments from dernbutors ardor adnisas of themites funds that we sell. hese arnants are based on two &fermi corrporents (a teamed of tale, by UBS of a particular mutual fund I amik to our clients: and GO the asset value of aparticular mAual fund famihis shares held a the Inn — We and as alliate ate recent? networking and orrnbus processing fees is consideration for transfer agent service, that we provoke to the mutual Knot These f ees generally are pad from investor assets:nth* mutua eland and ate a feted dells mount bated an the nutter of =aunts at the broke-dealer Inking mutual funds of that fund fa-grey CONFIDENTIAL — h addakin to cornmissims received n connection with the sale or danbution d may contract and utrt investment but knell tooter dents, we andce our affiliate recese revirue sharp compensator) from may of the insuance companies ardent era the annuity contracts, affixes of the heurans carpals or eporpors of teethe imestmmt tuts we distrbre. - Our affeliales also receive trading corrinusions ad odes compensator:from maul funds and interne companies Meow products we &taut. - We receive an anal he from UBS Bat USA and IRS AG Stanford Ranch Of w to 425 per scare sweeping to the barks under the UBS Bank Sweep Programs. Activity hkemahon reigning conmksims and other charges toured in connection wth the executim of trades, ixtdrg option transactions ha been incbctd on cool imatiore pWAOU*Iturenhed to you, rid will be protected to you pr.:ropily on repast. Short selling II you are engaged in short selling a stoney. you may has a charge Si. to certain tornaverg costs for the pankuler security. Open orders Regarding open or • gxchtitroancelled* odes teat were not executed by the alternate date, open buy and sell slop orders are rained by the amount of dirderds or Stetson an ex-dividends a re-NW dyke unless tanacled °chemise by pr. You are responsbk for orders that ate execueed da toyea truee to cancel <Mang open orders. Palm To obtain a copy ot as current Client PrivacyNotice. pleat costal yas FnanualAchiscr or vent our websne at wsw rnm/egivnmfer IRS Rilancid Seinekes a ref a bank The MIA, Business Services Account 854 and IRMA are brdcerage accounts which provide access so banking services and protects tna4-earangemerett wth af I Axed banks and other 1bn:tinny bans, rd provides earn to iterate and aroterY crixixts toed by malt elMed thid-party nsurrice ampanes through insurance agency subsdianes of LEIS Financial Services Inc. Itesment iturame. and array products, Not FDIC ensued • No balk qua-seem May bse vitae RMA. Resource Management A". nt, Baines. Services Account BSA, ISMS and intonational Resource Management Accord am registered service maks of IRS remold Services Inc Vila Signeure e a reputed service nwk of Visa hlerrtalknat 1.65 visa Symattne creche cads and IRS Wu debt cards re issued bee UBS Bank USA with Permstron from Visa USA hcorpaated. tin Financial Swoon Inc. Rev. 201604 SONY_GM_00022063 EFTA 00132683 EFTA01274820 *UBS U65 Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CW70055831170516 Y1 0 UBS Strategic Advisor May 2016 OHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv. V49920008 Account number. Your financial Advisor. SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourceline at 800-RMA-l000, account on April 29 (1) on May 31 (5) Your assets 854,145.29 854,627.62 Idsit our website: Your liabilities 0.00 0.00 ‘vyrw.ub&comainancialSennces Value of your account S854,145.29 $854,627.62 Tracking the value of your account S ttrow,ands • 469S Dec 2015 Apr 2016 Dec 2014 May 2016 Sources of your account growth during 2016 Value of your account at year end 2015 51,010341.52 Net deposits and withdravals 4197,593.80 Your hvestment ream Disidendarxl intent income 117358.43 Change in nation value $24.521 47 Value of your accoten on May 31, 2016 61154.627.62 SDNY GM 00022064 Member SIPC CNP7000500569311 7 N1'7000191995 00003 0516 030575004 CONFIDENTIAL 000000 Page 1 of 12 EFTA 00132684 EFTA01274821 SUBS UBS Strategic Advisor May 2016 Your account balance sheet Summary of your assets Value on May 31 ($) A Cash and money balances 3,451.51 B Cash alternatives 0.00 C Equities 851,176.11 D Fixed income 0.00 E Non-traditional 0.00 F Commodities 0.00 G Other 0.00 Total assets Value of your account $854,627.62 $854,627.62 Account name: GHISLAUF ' ' • C.: . Friendly account name:I iv V.I9';. Account number: Percentage of your account 040% 000% 99.60% 0 00% 000% 000% 000% 100.00% Your current asset allocation Eye on the markets Your 14 asocial Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the Last two pages of this statement for details about those balances Index Percentage change May 2016 Year to date S&P 500 1.80% 3.57% Russell 3000 1.79% 3.41% MSC I - Europe, Australia & Far East -0.78% -0.75% Barclays Capital U.S. Aggregate Bond Index Interest rates on May 31, 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% 0.03% 3.45% CNP 70009005590 NP70C0191995 00033 0516 030579004 CONFIDENTIAL 02MillY_GM_00022%, 2 of 12 EFTA 00132685 EFTA01274822 U BS Strategic Advisor UBS May 2016 Change in the value of your account May2016(4) Year to date (I) Opening account value $854,145.29 $1,010,341.52 Withcfrawals and fees, including investments transferred out _647.70 -197,593.80 Dividend and interest income 4,099.21 17,358.43 Change in market value -2,969.18 24,521.47 Closing account value $854,527.62 3854,627.62 Account name: GHISLAINE MAXWELL Friendly account name:Indiv ve9920x8 Account number. Dividend and interest income earned For purposes of Ms statement, taalifty of Inkiest and chidend Income has been determined Iran a US tat repotting per.pedire. Based upon the residence of the account holder, recount type, or product type, some interest ancror dviCend payments may not be subject to united states (US) ardor PIRO° Rico (FR) Income taxes The (tent month); statement is not Intended to te used and tarot be retied upon for tar purposes. Clients should refer to the ap;Ikide lay reporting forms they teethe Iran 165 annuity, such as the toms 1099 and the FOrrra OA. for lac reMon9 intomation it is the woke of UBS to file the aoplicade la reporting forms with Ihe US Mterni Revenue Semce and PR Treasury Depararem, and in such forma accurately dame fy dwdends ardor interest mist exempt or twat.* income. Pleat consult your indvdual tax acetone. may 2016(5) Year to date ($) Taxable dividends 4,099.19 1 7,357.89 Taxable interest 0.02 0.30 Total current year $4,099.21 $17,358.19 Prior year adjustment 0.00 0.24 Total dividend & interest $4,099.21 $17,358.43 Summary of gains and losses Values reported below exclude products for which gar and losses are not classified. Realized gains and losses Unrealized May 2016 04 Year to date (5) gains and bsses (5) Your Financial Advisor: SCOTI STACK MANLY LE CASRIEL Long term 0.00 -14,824.77 53,222 17 Cash activity summary Ste ACCOmnt actmtyt1M morahtof det lt. Etaan(eS in your %PeenOptions are indudedin the ccenne and dosing balances taw. FDIC insurance oodles Only 10 deposits dl UBS Bank USA, n0110 depa9IS at U85 AG. Slanted Branch of bank deposits paced throudi the UBSInternaoni Depose Account proccarn. Stec protection applies to money market sweep fund hddirgs but rot bank deposits. Steimportant information about your statemett an the tent two pages d this document for coals. May 2016 (4) Year to date (1) Opening balances $0.00 $0.00 Additions Dividend aid interest income 4,099.21 17,358.43 Proceeds from investment transactions 0 00 183,964.28 Total additions $4,099.21 $201,322.71 Subtractions Professional management fees and related services ace -2,927.82 Other fees -175.38 -326.75 Other funds debned -472.32 -194,339.23 Funds withdrawn for investments bought 0.00 -277.40 Total subtractions -$647.70 -$197,871.20 Net cash flow $3,451.51 $3,451.51 Closing balances $3,451.51 $3,451.51 SDNY GM 00022066 C tiP7C0093059301 I 9 NP7003191995 COM 0516 030579004 CONFIDENTIAL 030000 Pegs 3 of 12 EFTA_00132686 EFTA01274823 SUBS UBS Strategic Advisor May 2016 Withholdings and tax summary Account name: Friendly account name: it Account number May 2016 (1) year to date (1) Foreign taxes paid -472.32 -1,637.05 UBS Bank USA Deposit Account APY Interest period Apr 7 - May 5 Opening UBS Bank USA Deposit balance Apr 7 $0 .00 Closing UBS Bank USA Deposit balance May 5 $0.00 Number of days in interest period 29 Average daily balance $4,039.26 Interest earned $0 .02 Annual percentage yieki earner 001% 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 information about your statement at the end of this document. Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibility consderauon - None selected Your account instructions • You- account cost basis default closing method is FIFO, First in, First Out Your lisandal Advisor: SCOTT STACK MANLYLE CASRIEL O47030800$583120NP70C0I9I99S 00003 0516 0305755004 CONFIDENTIAL CealLY_GM_00022tfige 4 EFTA_00132687 EFTA01274824 *UBS UBS Strategic Advisor May 2016 Your assets Account name: GHISLAINE MAXWELL Friendly account name:lochs, Va992C008 Account number. Some paces, income and current vanes Sheen.' May be apprOxImate. AS a itne. gam and lOsses may nol be accurately refkaed. See smportant infosmabon about your statement a Ine end of the docurnem for more infornmon Cash Cash and money balances Cash and money balances may Ind lth avalaile cash balances, USS Bar* USA deposit account balances, UBS AG Stanford Branch Cepout accouni balances and money market mut ua fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vainn applicable limits, but are not protected by PPG USS AG Stanford Bran( h deposit ace ou m balances are not insured by FDIC and are not protected by SIPG Money market sweep batances are protected by SSG but me not 'muted by the FDIC. See the important information about your statement at the end of this doarnent for details about Pose blames. Hddng 'Doering bianct on May I (S) Cloung Wax, on My 31 (s) Ince per share Average on My 31 (S) late Stridence Worst Drys n period period Capmount (S) U35 BANK USA DEP ACCT Equities Common stock 0.00 3,451 51 Purchase pricer 250.000 00 Trade Minter Average price Price per share value on unfernzed Hddng Hddng date of shares pet share (I) Cost basisfS) cis moral (1) May 31 (1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield' 4.61% Jan 29, 13 420.000 25.065 10,527 30 29.700 12,474.00 1,946.70 LT Apr 22, 13 170.000 25.667 4,36153 29.700 5,049 00 685.47 LT Jul 12,13 140000 24.720 3,460.92 29.703 4,158 00 697.08 LT Security total 730.000 25 139 18,351 75 21,681 00 3,32925 BAE SYSTEMS PLC SPUN ADR Symbol BAESY Exchange OTC EAI: $1,172 Current yield 4 19% Jan 29, 13 LOCO 003 22 160 22,160 00 27.985 27,985 00 5,825.03 LT BHP BILLITON LTD SPON ADR Symbol: BHP Exchange: NYSE EAI: 4679 Current yield 5.79% Jan 29,13 320.000 78.520 25,126 50 26.970 8,630.40 -16,496.10 LT Apr 22, 13 30.000 63.865 1,91595 26.970 809 10 1,106.85 . LT Jul 12,13 85.000 61.032 5,185.23 26.970 2,292.45 .2,892.78 0 cont..noed next page SDNY GM 00022068 Cf1P7C003305580121 HP7003191995 00003 0516 030579004 COCOOD Pigs S of 12 Your Finandal Advisor: SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA_00132688 EFTA01274825 SUBS UBS Strategic Advisor May 2016 Your assets . Equities . Common stock (continued) Haring Trade date Narber of sheen Purchase Out Average pace per than (1) Cott basis (3) Nice pet share cn May 31 (3) Vdue on May 31 (I) unrealized gain of loss (I) No'dog period Security total 435.000 74.087 32,227.68 11,731.95 -20,495.73 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: $2,460 Current yield: 3.26% Sep 16, 13 1,275.000 13387 17,069.45 17.675 22,535.63 5,466.18 LT Sep 17, 13 1,150.000 13.359 15,362 85 17.675 20,32625 4,963.40 LT Sep 18, 13 990.000 13393 1325917 17.675 17,498.25 4239.06 LT Oct 10. 13 855.0O3 15.481 13,236.68 17.675 15,112.13 1,875.45 LT Security total 4,270.000 1320? 58,928.15 75,472.25 16,544.11 ceurscre POST AG SPON AC« Symbol: DPSGY Exchange: OTC EAI: 4930 Current yield 3.18% Jan 29,13 280.000 23.900 6,692.00 29.260 8,192.80 1,500.80 LT Apr 22, 13 720.000 22.581 16,25835 29.260 21,067.20 4,808.45 LT Security total 1,000.000 22.951 22,950.75 29,260.00 6,309.25 ENGE SPON ADR Symbol. ENGIP Exchange: OTC EAI: $1,475 Current yield: 6.39% Jan 29,13 240.000 20.779 4,966.98 15.390 3,693.60 -1,293.38 LT Apr 22, 13 380.000 20.919 7,949.37 15.3% 5,848.20 -2,101.17 LT Jul 12, 13 215.000 20.144 4,330.97 15.3% 3,308.85 .1,022.12 LT Aug 21,13 285.003 22.200 6327.10 15.390 4,386.15 -1,940.95 LT Aug 22, 13 140.000 22.508 3,151.20 15.390 2,154.60 -996.60 LT Aug 23, 13 240.000 22.418 5,380.51 15.390 3,693.60 -1,686.91 LT Security total 1500.000 21 417 32,126.13 23,085.00 -9,041.13 GUM SMITHKLNE PLC ADR Symbol: GSK Exchange: NYSE EAI: 51,193 Current yield: 5.47% Feb 13, 13 150.000 45.645 6,846.78 4/370 6,355.50 -491.28 LT Apr 22. 13 245.030 50.630 12,404.47 42.370 10,38065 -2,023.82 LT Jul 12, 13 120.000 52.904 6,348.48 4/370 5,064.40 -1,264.06 LT Security total 51$.000 49.708 25,599.73 21.820.55 -3,779.18 IMPERIAL BRANDS PLC SPON ADR Symbol. IMBBY Exchange OTC EAI: $2,164 Current yield: 3.86% Apr 25. 13 60.000 70.891 4,253.51 108.800 6.528.00 2274.49 LT Apr 26. 13 375.000 70.792 26,547.34 108.800 40.800 00 14252.66 LT Account name: GNISLAINE MAXWELL Friendly account name: indiv V49920008 Account number: Your Nonacid Advisor SCOTT STACK MAIILYLE CASREL continued next par. CNP7000300S593122NP700019199500003 0516 030575004 CONFIDENTIAL 0060/Y_GM_00022tte 6 of 12 EFTA_00 I 32689 EFTA01274826 *UBS UBS Strategic Advisor May 2016 Your assets Equities . Common stock (continued) Irc'Ong Security total MTN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 41,473 Current yield:9.59,0 Jan 29,13 Apr 22, 13 lul 12,13 Security total MPPON TELEG &TEL COPP WON ACM Symbol: NTT Exchange NYSE EAI: 41.876 Orient yield: 1.94% rrade date Jul 12, 13 Security total NOVARTIS AG SPON ADR Symbol: !TVS Exchange: NYSE EAI: 42,245 Current yield: 2.90% Jan 29,13 Apr 22, 13 Jul 12,13 Security total ORKLA ASA A SMS SPON ADR Symbol: ORKLY Exchange: OTC (Al 4967 Current yield 2.61% Jan 21,14 Jan 22,14 Jan 23, 14 Jan 24,14 Jan 27, la Jan 28,14 Jan 29,14 Jan 30,14 Jan 31,14 Feb 3, 14 Jul 22, 13 Aug 6, 13 Account name: GNISLAINE MAXWELL friendly account name: Indiu V49920008 Account number. Your financial Advisor: SCOTT STACK MAN' LYLE CASRIEL reufter of shares Purchase price Average price per share (4) Con bails (0 Price per share cn may 31 (5) Vdue on May 31 (I) Orreallted gain a loss (i) tiolcIng Period 80.000 68-375 5,470.00 108.800 8,704.00 3234.00 LT 515.000 70.429 36,270.85 56,032.00 19,761.15 1,025.000 19580 20,069.50 7.720 7,913.00 -12,156.50 LT 590.000 17 390 10,26010 7.720 4,554.80 .5,705.30 LT 375.000 19219 7,207.31 7.720 2,895.00 -4,312.31 LT 1,990.000 18.863 37,536 91 15,362 80 -22,174.11 1,700.000 26.445 44,957.18 43.780 74,426.00 29,468.82 LT 510.000 26309 13,417.69 43.780 22,327.80 8,910.11 LT 2,210.000 26.414 58374.87 96,753.80 38,378.93 590.000 67.877 40,047.61 79.510 46,910.90 6,863.29 LT 240.000 72.512 17,403.02 79.510 19,082.40 1,679.38 LT 145.000 73.450 10,650.38 79.510 11,528 95 878.57 LT 975.000 69.847 68,101.01 77,522.25 9.421.24 710.000 8.052 5,717.56 9.015 6,400.65 683.09 LT 220.000 8.190 1.801.84 9.015 1,983.30 181.46 LT 315.000 8.282 2,60992 9.015 2,839.72 230.80 LT 185.000 8.147 1,507.25 9.015 1,667.77 160.52 LT 135.000 8.019 1,082.58 9.015 1,217.02 134.44 LT 265.000 8.045 2,132.08 9.015 2388.97 256.89 LT 390.000 7 991 3,116.53 9.015 3,515.85 399.32 LT 245.000 7.849 1,923.23 9.015 2208.67 285.44 LT 260.000 7.878 2,048.46 9.015 2,343.90 295.44 LT 185.000 7.794 1,441.96 9.015 1,667.77 225.81 LT continued next page SDNY GM 00022070 CNP70001005593123NP7000191995000:0 C616 030575004 CONFIDENTIAL 000000 Page 7 of 12 EFTA_00132690 EFTA01274827 *UBS UBS 2016 Strategic Advisor May Account name: GHISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: iiii- Yourignandal Advisor, SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stodc (continued) Punchers. peace/ Trade Monate Average sort Price per shay Vdue on Unmated Making Melting date of sham per thaw (5) Cad basis (S) on May 31 (3) May 31 (3) grin or loss (I) period Feb 4, 14 235.000 7.671 1,802.69 9.015 2,118.52 315.83 LT Feb5,14 245.000 7.727 1,893.29 9.015 2,208 67 315.38 LT Feb6, 14 165.000 7.561 1,247.70 9.015 1,487.47 239.77 LT Feb 7, 14 310.000 7.528 2,333.87 9.015 2,794.65 460.78 LT Feb 10, 14 250.000 7.609 1,902.25 9.015 2,253.75 351.50 LT Security total 4,115.000 7.913 32,560.21 37,096.72 4,53647 P.T. TELEKOMUNIKASI INDDNESIA SPOH ADR Symbol. 7LK Exchange. NYSE EAI: 3662 Current yield 1.75% Jan 29,13 690.000 39.442 27,215.25 54.950 37,915.50 10,700.25 LT RECKIIT BENCKISER PLC WON ADR Symbol: ROGLY Exchange: OTC EAI: 31,370 Current yield: 1.92% Jan 29,13 2,590.000 13.187 34,156.85 20.200 52,318.00 18,161.15 LT Apr 22, 13 510.000 13.966 7,122.67 20.200 10,302.00 3,179.33 LT Jul 12, 13 440.000 13.938 6,13199 20.200 8,888.00 2,755.01 LT Security total 3,540.000 13393 47,412.51 71,508.00 24,095.49 ROYAL DUTCH SHELL PLC CI A SPCN ADR Symbol: RDS.A Exchange: NYSE EAI: $86 Current yield: 6.57% 27.000 --This infotmation was unrNaitable--- 48490 1,309.23 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS WON ADR Symbol: RDS.8 Exchange: NYSE EAI: 11,504 Current yield: 7.71% Jan 29,13 185.000 74.585 13,79831 48.780 9,024.30 -4,774.01 LT Apr 22, 13 215.000 65856 14,159.06 48,780 10,487.70 -3,671.36 LT Security total 400.000 69.893 27,957.37 19,512.00 4,445.37 SEMENS A G SPON ADR Symbol: 9EGY Exchange: OTC EAI: 11,404 Carrot yield: 2.60% Jan 29,13 250.000 110.110 27,527.50 107.855 26,963.75 -563.75 LT Apr 22, 13 200.000 100.134 20,026.84 107.855 21,571.00 1,544.16 LT it/ 12, 13 50.000 107256 5,362.83 107.855 5,392.75 29.92 LT Security total 501000 105.834 52,917.17 53,927.50 1,010.33 continued next page CNP70009005590124 NP7003191995 00003 0516 030575004 COMY_GM_00022,511qo S of 12 CONFIDENTIAL EFTA_00132691 EFTA01274828 UBS Strategic Advisor UBS May 2016 YOLK assets Equities . Common stock (continued) Hddng Trade date Nuntier of snares NOB* Mew Average price Pitt per snare per shape (S) Cost bells (S) en may 31(1) vaue on unredized sioUng May 31 (S) gain or loss (t) period SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC EAI: 32.106 Current yield: 423% Jan 29,13 1,060.000 28260 29,955 60 28.190 29,881.40 -74.20 LT Apr 22, 13 440.000 29.820 13,121.15 28.190 12,403.60 •717.55 LT 1u1 12,13 265.0® 30.551 8,096.17 28.190 7.47035 -625.82 LT Security total 1,765.003 28.993 51,17292 49,755.35 •1,417.57 STATOR ASA VON ADR Symbol: STO ExChange NYSE EAI: 41,254 Current yield: 5.49% Jan 29,13 610.000 26.533 16,185.31 15.760 9,613.60 4,571.71 LT Apr 22, 13 205.000 25.765 5,281.88 15.760 3,230.80 -2,051.08 LT Apr 22, 13 170.000 23274 3,956.72 15.760 2,679.20 -1,277.52 LT Apr 22, 13 135.003 25.785 3,481.05 15.760 2,127.60 -1,353.45 LT Jul 12,13 330.003 2 I .423 7,069.66 15.760 5,200.80 -1,868.E6 LT Security total 1.450.000 24810 35,97462 22,85200 •13,122.62 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: ISM Exchange: NYSE EAI: saso Current yield 2.34% Jan 29,13 800.000 17800 14,240.00 24.720 19,77600 5,536.00 LT Jul 12, 13 30.000 18.434 553.04 24.720 741.60 188.56 LT Security total 830.000 17223 14,793.04 20,517.60 5,724.56 UNILEVER NV N Y S14 NEW IsETHERLANDS SPON WON AD Symbol: UN Exchange: NYSE (Al: 41.216 Omni yield: 2.72% Jan 29,13 300.000 40.500 12,150.00 44.760 13,428.00 1278.00 LT Apr 22, 13 445.003 41 074 18,278 06 44.760 19,918.20 1,640.14 LT Jul 12,13 255.000 41271 10,524.33 44.760 11,413.80 889.47 LT Security total 1.000.000 40952 40,952 39 44,760 00 3,807.61 VODAFONE GROUP PLC WON AUR Symbol: VOD Exchange: OTC (Al: 41,684 Curent yield: 4.77% Jan 29,13 796294 50.164 39,945.60 33.990 27,066.03 -12,879.57 LT Apr 22, 13 2.727 54.627 148.97 33.990 92.69 -5628 LT 1t4 12, 13 239.979 54.033 12,966.80 33.990 8,15489 -4,809.91 LT 0,700yed next page SDNY GM 00022072 0.70006005593125 NP7003191995 00033 0516 030575004 000300 Page 9 of 12 Account name: GRUMP& MAXWELL Mendly account narne:Incliv V49920008 Account number Your FL nandal Advisor: SCOTT STACK MANRYLE CASRIEL CONFIDENTIAL EFTA 00132692 EFTA01274829 SUBS May UBS2016 Strategic Advisor Your assets Equities . Common stock (continued) Account name: GHIELAINE MAXWELL Friendly account name: Indiv V49920008 Account number: PurChEM pica trade number Average price Piste per share Hddng cite of shares per than (3) Cost bads(5) co May 31 (5) Scanty ;eta: 1,039.000 51.070 53,061 37 Total 1796444.61 Total estimated annual income: $29.400 Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL Veltman UnrePred Hddng hay 31 (I) gain or lon CO period 35,315.61 -17,745.76 Your total assets 1851.176.11 153,222.17 Peicerta;e c4 Cent hirriated Unrealized i al..- on Mal 31 (S) yOUT a( count bass 0/ cane! Intone 01 gain or loss (1) Cash Cash and money balances 3,451.51 0.40% 3,451.51 Equities • Common stock 851,176.11 99.60% 796,644.68 29,400.00 53,222.17 Total $854,627.62 100.00% $800,096.19 $29,400.00 $53,222.17 • Mining cm: bra: nlarrutcn Account activity this month bett ACtltily DeSCaPtiOn Amur (8 Dividend and intenntincome Taxable dividends May 6 Foreign ORKLA ASA A SHS SPON ADR PAID at 4115 1,260.64 Cavidend CUSIP) 686331109 May 20 Foreign NESTLE S A SPONSORED ADR REPSTG REG SIG SWITZ ADR PAID ON 1,043 88 Cividend 450 CUSIP: 641069406 May 24 foreign ENGIE WON ADR PAID ON 1500 844.28 Cividend CUSIP: 29286D105 May 25 Foreign DEUTSCHE POST AG SPON ADR PAID ON 1000 950.39 Dvidend CUSIP: 25157Y202 Total taxable dividends 14.099.19 Taxable interest May 6 Interest URS BANK USA DEPOSIT ACCOUNT AS OF 0905116 0.02 Total taxable interest $0.02 Total dividend and interest income $4.099.21 Date A(libely Description Amount 11) Pees May 6 Fee ORKLA ASA A SHS SPON ADR -102.88 May 23 Fee NESTLE S A SPONSORED ADR REPSFG REG 51-6 SW1TZ ADR AS Of 0920(16 .11 25 continued next page 0870001005650126M1700019199500003 0516 03057500/ CONFIDENTIAL OniffilY_GM_0002tel1 10 of 12 EFTA_00132693 EFTA01274830 UBS Strategic Advisor T May 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indiv.V49920008 Account number. Your PInand/I Advisor: SCOTT STACKMANLYLE CASRIEL Account activity this month (contrived) Date WINly Delay:Mon Amount (S) Fees (continued) May 24 Fee ENGIE SPON ADR -41.25 May 25 Fee Total fees 4175.38 DEUTSCHE POST AG SPON ACR .20.0O Dale ActiSty Desuipion Amowil (S) Other funds debited May 6 Foreign Tax ORKLA ASA A SHS SPON ADR -159.10 Withheld May 20 Foreign Tax PESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR -156.58 Withheld May 24 Foreign Tax ENG1E SPON ADP •126.64 Withheld Total other funds debited Date Activity Grimace) 447232 Arroyo( a) Money balance activities Apr 29 Balance forward 50.00 May 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 968.68 May 23 Deposit 085 BANK USA DEPOSIT ACCOUNT 887.30 May 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0923116 -11.25 May 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 626.39 May 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 930.39 May 31 Closing UBS Bank USA Deposit Account S3,451.51 The UBS Bent USA Depoot Account is your onmory sweep oplron SDNY GM 00022074 CNP70X0005593127 W7000191995 00003 0516 030575004 CONFIDENTIAL 000000 Page 11 of 12 EFTA_00 I 32694 EFTA01274831 *UBS Your notes 0. , 00.05550, 30.,10019193500003 4516.0,,,,. CONFIDENTIAL .9gOluycmoacaten . . '2 EFT,00B2693 EFTA01274832 Important information about your statement U3S financial Services 1a. (the Firm or UBS Firurcial Serval). is a merrber of all principal steady, ccmrrority and caters exchanges. UPS Financial Semler:, and LEG Bank USA re hided subsilones of UPS AG and *thee, of U3S Smiles LLC. The Fan's Weave' statement C available upon regast The Font exeoste oftkes are a. WS Financial Stites lx. 1200 Harbor Boulevard Weehowken, NJ 07086 This statement represents the only official record of you' LBS Filmcial Services account. Other records, eras* official ts doornails, contanng conflictingdata should rot be relied Iran II soubrine thee is an end a OmO9Ork please report it immediately n sang to the Branch Manager et the office serving your accomt. Athear a fires shown are Mended to be accurate. statement elite elicukf not be wed fa to proposes Rely soleth on yeraind tax forms. the , Form 1099. 5498, 10425. etc ) when prepamg your tax return. The Fim required by law to rem* to tie IRS all taxable dinidends, report/Me ranteable ditiiind and tactile Merest erred en securities held arts scast, riot petcetds on see tra-soctiaa, rd cos* basin:neaten covered seculin. Czenlitsliankina with the Finn • Please tramline ant oral correminhations in wring tofurther protect your firth inducing you 415 Wen tie Seo. lies Investor Protection AO (SWAT • 11 the financial institution cn the top let of te tad of this stamen is not U36 f natal Strikes, LBS Fe-andel Seams carries year =cut as clearing bicker by arra-gerrent wen the idcated insitution We in you of the telatCM5ht011hten ya opened this accost hem cast your kite and sorties tre located a LOS financial Series and rot tie needeng broker, ad you mat make a nport of awn or omission to both firms As described tie account agreements, you must natty IA Of Ty errors or fraud hatring chedcs reflected ion your statement eaten 30 CItyl alter It was mailed or made available. All stemmas shall be deemed comples and accurate n all other roust if not objected b in verti-g within 60 days • Please deed cuRomer complaint or nth/hest° tie Fads C lent Marro Depatnent at 201252.1699 a tont* r. 903.354-9I03, 8.03 A M. to 6A0 P.M FT Monday through Friday, or in vaitiu toll35 Financial Senices ex., Client Relations Depatient, P.O. Box 266 Unon Coy, NJ 07032 • In case of <011110t CpeltialS about an electronic had tranele (61), tai award a UBS Voatholebit card vantactions, call 8:0762-1000, a robe to UBS Financial Senses lx., 1000 arbor 814, 6th floor. Weehawken NI 07086, Atte ITIMPBCA Sakes. Caller Wile at nom in yon can, if you hit axe stemma a receipt k wag or if you need more tdcanation tad a transfer on the statement or receipt. The Firm or Card Boar (as applicable)must hear from you no leer tan CO days slier tie Fern sent yOu the int statement on which the era Or pocblem amazed. - Proide your name rd avord number (4 any) - Decoke to tarot the trioldery0LIatecr6Ure about, ind *plain as ckaith as you cal why you believe t is an error or why ea need more rikmation - Proade the doter an-ant et the suspected error. The Firm or Card Issuer vii hoestigate tout compaht and vdl correct aw error promptly. For alleged sots I-nothing UBS Via debit cad travai re, if we take more that 10 bus nest days to docks, we MOcredit par accord for the snood ytuthilk is in error, so that yea well have the use of to money clang tie tine it takes us to ccmplete our nostigation. Please mire all checks parble to the Fern or the financial insteuten exalted on the front of LW statement In addition to regular arson fees, accounts may be waist to mantervirthe leek throats for lee payment kr securities purchases and charges kr unpaid anthills a cash accasts. Accosts that re transferred to other Mayers may be subject to a tangier tee UBS learep OpAions U35 offers options fcir sampag cash Waxes. balances to bat deposits at UM Brit USA and LEIS AG Slanted branch (Bate Sweep Prafarra), moneymaker mutual hats Money Fang and the international Depose Amara (DA)Fs c uttanern wide in Intarotional Retrace Managernerd Accost. Though the Bair Sweep Programs, cash balances re swept to LES Bank USA to to an established knit ad then to UBS AG Stanford Branch, or a Money Fund. Deposits at U26 Bank USA as FDIC insured in accorda-ce with MC miles. Format information Ogee Mit wrawfdic Deposes at LEG AG Stamford Brach ad shares of MoneyFadsare rot hared by the FDIC. Through the DA, sealable to cash balances are swept to depose scants al UBS AG New Yak Branch and LBS AG Cayman Ranch Thew deposes arena toured by tie FCC. Baines held at the UDS AG Cayman Branch are temporary imposed to the severer nit of the Calms Wade, and there is no guarani** or other obligation of UBS AG to meal to Saxes nthi8Rn the LEG Cayman's Brach's books. Depose, at LBS Bark LISA and each UPS AG Branch are not protected by SIPC. Money Fund shays are protected by SIPC. See 'LOS Financial Service Account Protect-an' below. Ups your reseed balances in the Bare Sweep Program or DA may be vothdrawn and shires of a Mcney Fund May be liquidated, and the proceeds returned to you or your seosties account. natty I-dorm/don about available eaten apnea robing current interest rates and Sick &imitable at wrmvxabs comae/teasel:Pc from your F nonce! Ades' er by calling 805762-1000. UN Financial Serekee attain protection The Firn rt a manta, rf ter. rant r•etreor rear-1m Corporation (WC), which protects 110-rlieS haa-ntS 01 its mentors up to $500,000 (Wks:ling 1250,003kr dains for cacti. The SIPC asset protection limits mete to atl accards the you hoed h a particutv equerry. The Fan, together with certainaffiliates, has also purchased ImaplailentapateCtiOn. The Morirnall amount payabb 10 et elgiNe chit, CONK1ink under this protection is SSOO mllion a of Docents* 10, 2015. Stbed to the poky orditord ad limitation, was a the km is further protected fa up to bl .9 milbn n the aggregate kr all your accounts held n a patioam evader A fJ copy of thepoky evading is available uPon request. The SIPC protection ad the suppkmental protection both do not apply to • Certain financial assets controlled by (and alteled n your account value) but hell away from LOSFine-col Services (e.g., certain( cash at UBS Bark USA. 00 cash at Les AG U.S.Sanrhes, (4 asurarce ;roans, including alibis awaited and the tires of ntutua hinds where such thaws re registered dont& a the name of the account holier on tie books aid records ot to apphctb tsar a transfer agent), • Certain nth -nerd contracts or **strata interests (e.g.. limited print/ships and skate placements) that ant rot regitered aide tie Securities Act of 1933; and • Commodities arrays (e.g, faeign exchange and preccus metal contracts). inclurirg futures contacts aid commodity option contract. The SIPC protection and the supplemental protectiondo not apply so these assets nen if they otherwise appear on yea sUtements. The StC protection aid the thrillernental protection cb not protect agar* changes n the market vale of yam investments (whether as result of market morerrem, issuer bankruptcy a °think.) More Manton is avaable ron request. roams" cbtan more ird °muttonabout SIPC, trcluddi the SIPC Baer by contacting SIPC at 202371.8300 or by Minx, the SIPC 'stage at sows/mom Dividend Reinvestment Program pun The ate reflected is an average tyke. You may obtan the actual price km yea Fractal Advixr.Onth whok shares are purchased under DRIP; partial thanes wit be soli ad the cash wi be deposited el your accost The clean] reinvestment price applied by the issuer may rifler liom the make pia at whch the partial tires aw sold Cadttritrlieu Cnth waste urns may be held gas amount. If pin entitled to a petal tril a s resetsda chide rd payment or othervine, the Firm will tether sale partial with * mad* arks a accept an /mord detrained by a regigered cleiriu agency, and credits", accord. Invenneent objectives The investment Mistime and rick profile as spec it to each account and maer maybetween your sauna Please advise the Firm mental, in racing of ay airiest change tapas Ionia siketion or investment dmetires For eachscant held you Moose or, of the following investment objectives. CONFIDENTIAL • Frocks, Cunene income: hvestments seekng the generation ol income any. • Ache* Cepa, Appanation Inistmentc seeing pont of ethane' rather than the geriersaion of Scam. • Produce Conibiaboo of income and Capital Amato:non laestnents seekeg both the generation of name and grOtAh of patriot. Overall reek profiles • Conservarve. Seeks to manta* SW vitro* with low risk and volatility to the accord meat even the means the accost does not generate signitMa acme or returns ad may rot Gap pa with hilation. • ,Moderate. Willing to accept scene nit 10 pircgal and toter's* some votaley to seek hirer returns, • Aggress*: Wiling to accept high nit to pitapat and high vole lily to set high returns or tine. • In.. :mem Ettebdirc Corso nation: f selected a canon of the portfolio for 0-at account may (cede ampler staters, treed hoick and rater cranky. Stator ImushoWner We may cordoWase al related account statements with to sane addiess ri the same envelope, e.g. because they have owners who also maintain jots account read crehips *eh other clients at the same address. If you Feeler to recent individual statements mailed n separate entelcoet you may decline Intr,eholdng by ailing sots Fine-cal Advisor. Friendly easee name The Frice-dth accetnt name is a astern:rage inickrume chosen by ncu to assist you with your recordleePrig has no legal eriect on your account_ You can change qtr Friendly *coot names. through Online Services or by contacting your Finnutal Admix. Account overview • Value of eat accorntrporifolo. Net of *sets and liabilitim • ALleb 1-clades salable cash balances, values fa nestrkted away (ea ), and Global Tire Deposer, reared marks to ma-ket, and certain assets not held by the Fire. Does rot include unasked seositieP assets at the end el the prior and carent statement (*nods, or ponce incestranth invested stock options and tameable stock options • UabiAies Indudes debit balances. actstarding margin bans, credit lire, sari accou-d balances. • Continuity balances. Total of unimested sada* cash balances, plus depose telexes at UBS Bank USA, LBS AG U.S Branches ad matey market mutual fund sweep biros at the cense of tie statement period Nonicarriodity free creek Saxes in nos account are not segagaed torn other balances and the fimmay tae sty of these lads in the ordnay coonsal is busines Thee funds re pestle ran your demad. This total is inducted in the arrant period cluing vale Lending Wormed** For (loaded onloullatiOn an the Firm's lending practices and decimate,. refer to you' Chia Rettionthee SDNY_GM_00022076 EFTA_00132696 EFTA01274833 Important information about your statement (COBBINed) Agsment or ACCOLII Agf t4i* !WA and the General Toms Ltd Conditions LI3S Statement of Credit Practices ;nibble in Agreement and Dimkarres at gap oh< fronitireevinteirtrintroret YOU, MSS Your statement itemizes returns and other assets hell to the accord at the end of to statement period. You may ark for deiverY al hay paid seosiies al anytime. You may receive securities teed as loin collateral after paying any berate cis on them. Any securities transfused to he Firm clang the Statement period ale lined at market value as of the end of the statism. period. • Cost base. In determining the cost basis of tie securities incbded n this statement, where indicated with the number " l, • WS F minces' Services has relied on information obtained from sources other than LES Financial Semites. including if ormation hem another inn a that NW* grovided to yea Nuttier Attila The firm does not indeperantly %trey a gaits the eco-recy vadity of ary Sarmatian Provided by nouns the, LES ncial Senites. h adleticrk *hough UESPnsical Unites greralY ▪ dates tas Haman:es as it is received, the Finn does not provide any assuarkes thee tie incrmaticn ceder 'CM bans° ate *Unrealized god lose is accurate as of the date of his statement. As suck please dons rem on this nfanwtion to make pettese or sale decisions fix taxis...poses a otherwise. Accounts tuns to he Faces may refire gat/loss Somalia" only for to period ci tine they are held at tie firm Morehistorical relarnatcn cube ailed by yar Fnaxial Advisor. • Urine/heed ganttlosew Yellen doss swilabk, ottinated trrodeed suindlown re calculated Ice hdvitial stout lots. The transaction data for iWiiaal bit may or may not reelect ccmmisicns, rZ dor security reorganization events an cl and otter reinvestment lots ad systematk pircheet loll are each combined to divots, one averaged lot hie 'Trask date' totempresentsthe agnin transadon trade date. • Callable soositlos Bonds and widened stock that tie 'am calk for mot redemption will be selected inosialy by lot *cm antrg all scarifies of tat issue held now name or kinomilee rime fa or clients. Call leaks 1*mill:re is obtaned Iromthird parties and is accuracy is net 9J:ranked. Other call leans may win which wad Slat yetis) comrade nelamatisn MINN provided upon request • Certificates of deposit (es). CDs are FDIC awed ',pia 1293,000 n principal and accrued interest per depot:ea and per depository innituixt isaccordance wit" FDIC nibs • Priothaluo Prices drthlayei f or secunues and other pact& may be higher or lower than the price that yea would actuary receive in to make. Fits at obtained from varkus hid prey sources whiti we teeese to be relable, bit we do not gaga-nee then accuracy- - We generale use he closiv price when svelte a the meth of the bid and ask price, for listed secuitin and optiom a only bid pion for OTC searnies. - Less 3Ctireir traded seanties may be priced usiG a valuation model a the moss recent price we &earned end may not reflect en actual market price a v-atee - Certain positions may appear anto_n a gice ad will fuer as 'rice was nol astable • it we se usable to obtain a price foe a seamy - Deposits a securities denominated ilcurrereies other thin U.S &Ors at reflected at the (whinge rate as of the stamen date. - fca certain searnes fading n non-tonformng denornnations, price and quantitydace kola) may have been adjusted to facilitate proper value:ft To cbuin curem gra:clan. when availabk. contact F arcel Zen:Cr • Private inveatinenla and 'trussed produas. royale rionlmal sewlas (miring died participator program and real Nate immanent this soothes) and structred proirts are istralki highly .paid. Caton sena-toted geoids have not been regotered with the Securities and Exch Commission ce undo' wry slate seiuntileTaws. We provide estmated values for refute investment Noshes ird structured products tor trIcemational purposes any. clattery is 6:4 guranteed. - These vanes may differ abstain* km prices, il any. at which a Prete nerves thy structured product maybe bought or sold and do net necessztib • raresera the vais you mayrears Lyon licuidatist - Third party esimates of vain are as ascertain date ad are Supplied to UBS Fnacial Syriac on a regitar basis try an independent satiation firm. - baser. general panne- or sponsor estimated vats,. al ay, are appled to **Fmk by the issuer, general partner or cans and may be calculated based cri deferent information from tut used by third pities to drive their 'negated values. - You can obtain aeditorel information regarding the metccblogy used to deconine the estimate a value and the dale of the Hamblinthat is the basis fa the estimate by tontaning your financial Advisor - Third psty 'singed vales may be reflected as 'Not priced' in several seriatim: when an independent valuation Inn has not %SPeda is web/e to emir a slat Sur. we become ware that a matenal evert has °cored tat may call a miaow," reported value So question, or when a value would be highy *totals due to tie nature • the unsay. - When neither an issuer, general partner or Werner estimated value nor a thrd-paly estimated kola is pordect, the vela ciate secuity will be &Kenn* from its ;schwa price. - •Ontributions to date' may indude return of capital. ncome orboth. - 'Original unit size' represents he nitial airing pat per trie axiom, not renal gots Cat best - OPP rd unlisted REP stasis are rot listed on a rational securities exchange, and at genera? liquid and even a they can be sold, he sake received may be Ina tan the pe. chore estimated robe provided n the score statement . Restricted siscurities. Restcted searnies generaly ore not &ninth thglzok to public sale. UBS Financial Service: uses Ms mthel priced the unrestricted stock of the sane issue( as an Mauled value for the restricted slat througthses °NM; statement orgy To the extent that resigned secuties are elgbk to sale, the value rewired may be sibstanualy less than the invited vakre town • En. (estimated) income. arrant yields and rota M ettinateot amual income is based cn current dividend ad interest rates, assuring tie marries will be held for one year from statement date or unit maturity This "Singh horsy a gudelne; accuracy and continued income are not gu warted - Estimated anti Sane and curent yield to certain types of Noshes could rick& a retie, of principal or capital oaks is wench case the est income (a-dcurrere yield would be ownlated. - Estimated anal income and .anent yield and tie actual Sane it'dyield misfit be lower a higher than the estimated &Munn. - An *seine* of rnaaked income (dirdend antra. interest) dividedbythe current market valtraverage balance is based at the St dirdend or merest payment nude by the si suer and mantes tie sear herded:nes will be held for ore year Iran tie statement date or until mosey. Accuracy and continued yell se not guaranteed • Assets not held by tl€S Financial Services. Ceti, ands se rot held byermines arena *SG, the Firms posse-nits or antral. These assets dsphyrd On tar statement for informational purposes only Positions and values presented re provided byte Ssu'rg fern. UBS Financial &races S not retfcreble for ta infomution and does not guarantee its accuracy. These ands a• rot protected by SRC or tie Fines suPtalecnotal coverage • Revenue shrew and additional oompuessatice. — In addition to conYnissions on sees and I 2bi I lees received n correctionwith he distributim mutual kends to ow dents we anda our Afar receive revenue shying Payments from distributors ardor ad visas of the rnsteal funds that vie sell. These amuses are based on two cWerem torrporents (i the mown of Urn by UBS of a tralicutr mutual fund I amihr to our clients: and d) the asset value of a particular mutual fund fanny's shares held a the Irm — We and as alltiste ako receive networking and combs precasting fen n consideration for transfer agent services tat we ran* to the mutual first. These fees generally are pad from investor asses ni the nutia I lurid and seafood dolls amount based °nth* 'limber of accounts at the brokerklealer holing mutual had of that fund fa-nily CONFIDENTIAL — h addtion to cornrwissists received n connection with the sale or &thbution of may contracts andknit investment that Irak toot, dents. we anda our affiliae stew owns Owing ampersaktv from many of the instance companies underMing the amity contracts, Wines a to Suns& corrpsies or sponsors of head irwestmmt tuns we disttute. - Our affiliates ago recent trading cormsskins ad other conpenuncri tan maul kit and name companies Slow products we derbse. - We receive an anal fee from UBS Bat USA ad LES AG Stanford Eeanth et w to 475 per accord sweeping to the barks under the UBS Bank Sweep Program. Activity Infamaiknregardngcommkskns and other charges tared Sr cement:qv with he executOn of trades, itLyIng option transactions has been inceactd on corif Swims prevousy futhished to you. ri d all be provided to you prcaptly on repast. Short sidling II you ate engaged in that selling a swung, you may nor a charge die to catein barthertg costs for that Whorls-truly. Open orders Begirding open or 'igxotiltcancelled' ado's tat were not executed by the stattmare date, open buy and see step orders are reduced by the mount a dividends or FON cn as ex-dividends a enntrls doe unless nanxted otherwise byyot You are re for .den tat re executed ds re failure to Cancel east rig open orders. Odom To obtain a copy of err current Client Privacy Notice. (Saw anal mar FnanualAchiscr p vent our stunt at tvatw rnm/egivr•vmfer UEG Nina Se vices is not a ba-k The WA, Business Services Account BSA and IRMA ore tedurage accounts which provide Kass so banking services and solids 111,:t4lanalgt.Tbalit with ablated Wets and other Ihniparty barns. and provides Mess te rosra-ce and amottY products rand by unaHiliated thid-party Soares companies through iturate agency subsidiaries of UBS Financial Services Inc. Sows& insurame, ad aroily products, Not FOC nosed • No bank grantee. May lose was RMA. Resource Management ben nt, Business Services Account BSA, IRMA ad intonational Resource Manny: mart Accord at registered service mats of LES F nancii Serkes Fx Vila Signatre e a registered Service milk 01 Visa FNMAI:nal 1.85 Visa Signets cede cards and IBS Visa debt cards re nand by UBS USA with Perrn5SIOn Iran Vita U SA Incorporated. (AG Piriantial Seavicas Ins Pew 201604 SDNY_GM_00022077 EFTA 00132697 EFTA01274834 `UBS UBS Femncial Services tnc- 299 Park Avenue 25th Floor New York IV 10171.0002 CW74055052090616 X1235 VI 0 UBS Strategic Advisor June 2016 GHISLANE MAXVVEU. P.O. BOX 308 TEANECK NJ07666-0308 Account name: GhliSLANE MAXWELL. Friendly account name: Melly V49920008 Account number. Your Nnancial Advisor: SCOTT STACKIAANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourcebne at 800RMA-1000, account on May 31 (31 On lune 30 (3) Your aSSEIS 854,627.62 882,283.43 14sit our website: lvviw.ubs.comifinancialsennces Your liabilities 0.00 0.00 Value of your account 5854,627.62 $882,283.43 Tracking the value of your account Sources of your account growth during 2016 Value of your account S The uc...311C$ at year end 2015 41,010,341.52 • 4495 Net deposits and withdrawals 4201,583.65 1 0103 Yam 'west:mein return: 1354 6 882.3 • Dhidend and interest income 423,706.85 Chance in market value 449.818.71 Value of your account DEC 2014 Dec 2015 mar 2016 Jun2016 calm 30.2016 SI82.2B.43 SDNY GM 00022078 PMmber SIPC 0070001006505209NP7000309514 00003 C616 030575004 111010 Page I of 12 CONFIDENTIAL EFTA_00 I 32698 EFTA01274835 *UBS UBS Strategic Advisor lune 2016 Your account balance sheet Summary of your assets Value on lune 30181 Percentage of your account A Cash and rrxmey balances 5,810.08 0.66% B Cash alternatives 0.00 0.00% C Equities 876,473.35 99.34% D Fixed income 0.00 0.00% E Non-traditional 0.00 000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 3882,283.43 $882,283.43 100.00% Account name: GHISLAINE 'WELL Friendly account name: Ind iv V4992C003 Account number. Your current asset allocation C Eye on the markets Index Your lq Randal Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. UBS Bank VSA deposit account balances. LAS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important informal an about your statement on the last two pages of this statement for details about those balances SW 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on June 30, 2016 3-month Treasury bills: 0.26% One-month LIBOR: 0.47% Percentage change lune 2016 Year to date 0.26% 3.84% 0.21% 3.62% -3.32% -404% 1.80% 5.31% CNP700C60055052l0NP70033035I 4 coon 0616 030575004 CONFIDENTIAL I I giiivom000zzene 2 of 12 EFTA_00132699 EFTA01274836 SUBS UBS Strategic Advisor Change in the value of your account June2016(1) Year to date (I) Opening account value 3854,627.62 $1,010,341.52 Withdrawals and fees, including investments transferred out -3,989.85 -201,583.65 Dividend and interest income 6,348.42 23,706.85 Change in market value 25,297.24 49,818/1 Closing account value $882,283.43 $982,28343 Account name: GHISLAINE MAXWELL Friendly account naate:Indiv V49920008 Account number. Dividend and interest income earned For outposts of thls statement tembrity of inkiest arcl Addend Income has been detention:I non a US ter taP016151PMPIntice. Based upon the residence of the account holder. account type, or product type. some I merest antra (Mcleod payments mei rot be subject to United Stores (US) ardor Puerto Rico (FR) Income takes. The dent month+, statement is not intended to be used and came be need upon for tat purposes. Clients should refer to the applictie tax reporting forms they seek* from U€S amualy, such as the forms 1099 and the Fan 480. los tar reporting information It Is the prance of U85 to file toe applicatse lea reporting loans YAM the Us 'Altana Revenue Senict and PR Tiehsury Depstment and such forms accurately dairy caw:lends arca cr Interest as tar exempt or taxable income. Please (omit you. Indsidual tax preparer. June 2016(1) Year to date (S) Taxable dividends 6,348.42 23,706.31 Taxable interest 0.00 0.30 Total current year $6,348.42 $23,706.61 Prior year adjustment 0.00 0.24 Total dividend & interest $6,348.42 $23,706.85 Summary of gains and losses vases reported below exclude products lot which gam and losses are not Ossified. Realized gains and losses unrealized June 2016(5) Year to date ($) gains and losses (S) Your Financial Advisor: SCCTT STACK MAN LYLE CASRIEL Long term 0.00 -14,824.77 78,337 73 Cash activity summary See ACCOUM Wiwty this month tot decals Balances in your Sweep 00m are includedin the Farling and closing balances taut. FDIC insurance applies only to deposits at uescrank USA, not to depots at UBS AG. Starr/ad Ranch or bank deposits placed throuM the UBSInternatona Depose Account ptocom SIPC protection apples to money Mittel sweep fund hdctings but rot balk deposits. Set imporura inbtmerion about your statement on the tat two pages of this document tor Petals. tune 2016 (1) Year to date (3) Opening balances $3,451.51 $0.00 Additions Dividend and interest income 6,348.42 23,706.85 Proceeds from investment transactions 0.00 183,964.28 Total additions $6,348.42 $207,671.13 Subtractions Professional management fees and related services 0.00 -2,927.82 Other fees -239.76 -566.51 Other funds debited -3,75009 -198,089.32 Funds withdrawn for investments bought 0 00 -277.40 Total subtractions -$3,989.85 -$201,861.05 Net cash flow $2,358.57 $5,810.08 Closing balances $5,810.08 $5,810.08 SONY GM 00022080 CerP7CCICE006S0S2 I 1 M1003309514 03033 C6I 6 030579001 CONFIDENTIAL 111010 Pap 3 d 12 EFTA 00132700 EFTA01274837 *UBS UBS Strategic Advisor lure 2016 Withholdings and tax summary Account name: GHISLAINE MAXWELL Friendly account namo:l iv Vrt Account nuntber. lune 2016 (S) Year to date IS) Foreign taxes paid -29858 -1,935.63 UBS Bank USA Deposit Account APY Interest period May 6 - Jun 6 Opening UBS Bank USA Deposit balance May 6 $0.00 Closing UBS Bank USA Deposit balance AA 6 $1,18a43 Number of days in interest period 32 Average daily balance $1,350.38 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: YOU have identified the following investment objectives for thisaccount 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 rue description of the alternative investment objectives in Important in formation about yew statement at the end of this document. Your Warm objective: Current income &capital appreciation Your risk profile: Primary - Aggressive Investment elig ibiSty consideration - None selected Your account instructions • Your account cost bass default closing method is FIFO, First in, First Out Your Ilisandal Advisor: SCOTT STACK MAN LYLE CASRIEL CNP700C0306S0521 2 NP700030351 4 00003 0616 030575004 CONFIDENTIAL I I glteLYGM00022tele 4 of 12 EFTA 00132701 EFTA01274838 UBS Strategic Advisor UBS June 2016 Your assets Account name: GHI5LAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Some pnces, income and current values Shonn may ter Epptoxinvo. AS a itstat, gal as MdlOsses nol be accuralely refkcied. Set mama:int inlomabon atiour your statement a the end of the ckcumem for mote intorrason. Cash Cash and money balances Cash and mosey. balances may include avalade cash balances, UBS Bank USA decoct account balances, UBS AG Stallard Branch de pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balanCe1 are insured by Irk CDC vAi n applicebk limits, but are not protected by S1PC UBS AG Stanford Brant h deposit ace cum taxes an not insured by FDIC and ate not protected by SIPC money market sweep balances are prolected by StPC but zee not inSuled by the FDIC. See the Important information about your statement at the endof this docuneril for del airs about hose blames. Opertng bdance Cloung baffle Pnce per shale Average Hddng on Jun l(1) on tun 30(S) on run 30(1) rare UBS BANK USA CEP ACCT 3,451 51 5,81008 250.000.00 Pride:lel Interest period Your II nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL Dajs period Cep araunl (S) Equities Common stock Purchase pica Trade leather Average prke Price per share vane on Uwe/bred Holder() Hddng date of shares per share (I) Cost basis (S) co tun 30(1) Ain 30(1) gain or loss (1) period ASTRAZENECA PLC SPON ACR Symbol: AZN Exchange: NYSE EAI: 11,000 Current yield. 4.54% Jan 29, 13 420 003 25065 10,527 30 30.190 12.679 80 2.152.90 LT Apr 22, 13 170.000 25.667 4,363.53 30.t90 5,132 30 768.77 LT Jul 12,13 140.000 24.720 3,460.92 30.190 4226.60 765.68 LT Security total 730003 25 139 18,351 75 22,038 70 3686.95 SAE SYSTEMS PLC SPON ACR Symbol. BAESY Exchange OTC EAI: $1,184 Curent yield 4 18% Jan 29, 13 1.000000 22 160 22,160 00 28.310 28310 00 6,150.00 LT BHP BILLITON LTD SPON AOR Symbol: BHP Exchange. NYSE EAI: 4679 Current yield 5.47% Jan 29,13 320.000 78.520 25,126 50 28.560 9,139.20 -15,987.30 LT Apr 22, 13 30.003 63865 1,915 95 28.560 856.80 -1,05915 LT Jul 12,13 85.003 61.032 5,185.23 28.560 2,427.60 -2,757.63 LT conOwed next page SDNY GM 00022082 CNP7000B006505713 hP7003309S1 4 00033 0616 030579304 111010 Pugs S of 12 CONFIDENTIAL EFT/L00132702 EFTA01274839 SUBS U BS Strategic Advisor June 2016 Your assets . Equities . common stock (cononued) Neldng Trade Ode Hunter of therm Purchase pee Average price per new (S) Con barfis (S) Price pet share en Jun 30 (1) Vdue on Jun 30(t) Unrealized gain of Ion EN Meng penal SeCuPly total 435.000 74.087 32,227.68 12,423.60 -19,804.08 CEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: OTC EAI: 12,536 Current yield: 3.50% Sep 16, 13 1,275.000 13.387 17,059.45 16.980 21,649.50 4,580.05 LT Sep 17, 13 1,150.000 13.359 15,362 85 16.980 19,527.00 4,164.15 LT Sep 18, 13 990.000 13393 13,259.17 16.980 16,810.20 3,551.03 LT Oct 10. 13 855.000 15.481 13,236.68 16.980 14,517.90 1281.22 LT Security total 4,270.000 13.801 58,928.15 72,504.60 13,576.45 CEUTSC1-E POST AG SPON ACE Symbol: DPSGY Exchange: OTC EAI: 5930 Current yield 3.29% Jan 29.13 280.000 23.900 6,692.00 28.260 7,912.80 1220.80 LT Apr 22, 13 720.000 22.581 16,258.75 28.260 20347.20 4088.45 LT Security total 1,000.000 22.951 22,950.75 28,260.00 5,309.25 ENGE SPON ADR Symbol: ENGIY Exchange: OTC EAI: 61,475 Current yield: 6.07% Jan 29,13 240.000 20.779 4,986.98 16.210 3,890.40 -1,096.58 LT Apr 22, 13 380.003 20.919 7.949.37 16.210 6,159.80 -1,789.57 LT Jul 12, 13 215.000 20.144 4,330.97 16.210 3,485.15 -845.82 LT Aug 21, 13 285.000 22.200 6,327.10 16.210 4,619.85 -1,707.25 LT Aug 22,13 140.000 22.508 3,151.20 16.210 2,269.40 -881.80 LT Aug 23, 13 240000 22.418 5,380.51 16.210 3,893.40 -1,490.11 LT Sectrity total 1.500.000 21.417 32,126.13 24315.00 -7,811.13 GUX.X0 SMITHK Lei E PLC ADR SymIzol. GSK Exchange: NYSE EAI: $1,193 Current yield: 5.34% Feb 13, 13 150.000 45.645 6,846.78 43.340 6,501.00 -345.78 LT Apr 22. 13 245.000 50.630 12,404,47 43.340 10.618 30 -1,786.17 LT 1512, 13 120.000 52.904 6,348.48 43.340 5200.80 -1,147.63 LT Security total 515.000 49.708 25,599 73 22.320 10 -3.279.63 IMPERIAL BRANDS 121.0 SPON ADR Symbol. IMEEY Exchange OTC EAI: 12,495 Cuirent yield: 4.44% Apr 25, 13 60.000 70.891 4,253.51 109.210 6,552.60 2299.09 LT Apr 26. 13 375.000 70.792 26,547 34 109.210 40,953 75 14,10641 LT Account name: GNISLAINE MAXWELL friendly account name: Indiv V49920008 Account number: Your 15 mandol Advisor: SCOTT STACK MANYLYLE CASIVEL continued next pay; CNP7000)306S052I 4 NP70003035I 400003 0616 030575004 CONFIDENTIAL I I WI561YGM00022eine 6 of 12 EFTA_00 I 32703 EFTA01274840 SUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (conbnued) purchase Pacer Trade Nfirber Average price Pnce per share value on Unrealized Nord ng Hddng date of shares per share f/1 Cost basis (SI on Jun 30 (1) Jun 30(1) gain or loss (1) period la 12,13 80.000 68.375 5,470 00 109.210 8,736 80 3266.80 LT Security total 515.003 70 429 36,270 85 56243 15 19,972.30 MTN GROUP LTD SPON ADR Symbol. MTNOY Exchange:OTC EAI: 11,473 Current yield: 7.60% Jan 29, 13 1,025.003 19.580 20,069.50 9.740 9,983.50 •10,086.00 LT Apr 22, 13 590.000 17 390 10,260 10 9.740 5,74660 .4,513.50 LT Jul 12,13 375.000 19219 7,207.31 9.740 3,652.50 -3,554.81 LI Security total 1,990003 18863 37,53691 19,382 60 -18,154.31 NIPPON TELEG & TEL CORP SPON ADR Symbol. NTT Exchange: NYSE EAU 11,949 Current yield: 1.87% Jul 22,13 1,700.003 26 445 44,957 18 47.080 80,036 00 35,078.82 LT Aug 6,13 510.000 26 309 13,417.69 47.080 24,010.80 10,593.11 LT Security total 2,210.0O3 26.414 58,374.87 104,046.80 45,671.93 NOVART1S AG SPON ADR Symbol. NW Exchange: NYSE EAI. 12,245 Current yield. 2.79% Jan 29,13 590.003 67 877 40,047 61 82.510 48,68090 8,633.29 LT Apr 22. 13 240000 72 512 17,403 02 82.510 19,802 40 2,399.38 LT Jul 12,13 145.003 73.450 10,650 38 82.510 I 1,963 95 1313.57 LT Security total 975.000 69 847 68,101 01 80,447.25 12346.24 ORK LA ASA A SIG SPON ADA Symbol. ORK LY Exdiange: OTC EAI: 1967 Current yield 2.65% Jan 21,14 710.003 8.052 5,717.56 8.860 6,293.60 573.04 LT Jan 22,14 220.003 8.190 1,801 84 8.860 1,949 20 147.36 LT Jan 23, 14 315.003 8 282 230892 8.860 2,790.90 181.98 LT Jan 24,14 185.000 8.147 1,507.25 8.860 1,639.10 131.85 LT Jan 27,14 135.000 8019 1,08258 8.860 1,19610 113.52 LT Jan 28,14 265.000 8.045 2,132.08 8.860 2,347.90 215.82 LT Jan 29,14 390.000 7.991 3,11653 8960 3,45940 338.87 LT Jan 30, 14 245.003 7949 1,923 23 8.860 2,170.70 247.47 LT Jan 31,14 260.000 7.878 2,048.46 8960 2,303.60 255.14 LT Feb 3, 14 185.030 7.794 1,44196 8960 1,639 10 197 14 LT continued not page SONY GM 00022084 CNP703093055057I 5 NP700330951 4 00033 C6I 6 030579304 111010 Page 7 a 12 Account name: GHISLAINE MA (WELL Friendly account narne:Indiv.V49920038 Account number. Your Financial Advisor: SCOTT STACK MAN LYLE CASki EL CONFIDENTIAL EFTA_00132704 EFTA01274841 *UBS UBS Strategic Advisor June 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920308 Account number: Your Ilnandal Advisor: SCOTT STACK NIANLYLE CASRIEL Your assets Equities . Common stock (continued) Purchase pricer Trade taurber Average pace Pace per share Value on Unrealized Hddng siddng die of shares per share (I) Cost basis (S) co tun 30(S) fun 30(S) gin or loss (5) period Feb 4, 14 235.000 7671 1,802.69 8.860 2082 1 0 279.41 LT Feb 5, 14 245.000 7.727 1,893 29 8.860 2,170 70 277.41 LT Feb 6, 14 165.000 7.561 1,247.70 8.860 1,461 90 214.20 LT Feb 7, 14 310.003 7.528 2333 87 8.860 2,746.60 412.73 LT Feb 10, 14 250.000 7.609 1,902 25 8.860 2215.00 312.75 LT Security total 4,115.000 7.913 32,560.21 36,458.90 3,898.69 PT. TELEKOMUNIKASI1NCONESIA SPON AOR Symbol. nK Exchange. NYSE (Al: 1662 Current yield 1.56% Jan 29,13 690.000 39.442 2721525 61.460 42,407.40 15,192.15 LT RECK M" BENCKISER PLC SOON ADR Symbol: REIGLY Exchange OTC EAL 41,370 Current yield. 1.90% Jan 29,13 2,590.000 13.187 34,156 85 20.320 52,628 80 18,471.95 LT Apr 22. 13 510.000 13.966 7,122.67 20.320 10,363.20 3,240.53 LT Jul 12, 13 440.000 13.938 6,132 99 20.320 8,940.80 2807.81 LT Security total 3.540.000 13393 47,412.51 71,932.80 24,520.29 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol. RDS.A Exchange. NYSE (Al: 386 Current yield: 5.77% 27.003 ---This information was unavasable.-- 55.220 1,490.94 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SKS WON ADR Symbol. RDS.8 Exchange. NYSE EAI: 11,504 Current yield:6 71% Jan 29, 13 185.000 74.585 13,79831 56.000 10360 00 -3,438.31 LT Apr 22, 13 215000 65 856 14,15906 56.000 12,040 00 2,119.C6 LT Security total 400.000 69.893 27,957 37 22,400.00 -5,557.37 SIEMENS A G WON ADR Symbol. SIEGY Exchange OTC EAL 41,404 Current yield: 2.74% Jan 29,13 250.000 110110 27,527 50 102.590 25,647.50 •1,880.00 LT Apr 22. 13 200.000 100134 20,026 84 102.590 20,518 00 491.16 LT Jul 12,13 50.000 107 256 5,362 83 102.590 5,129 50 -233.33 LT Security total 500.000 105834 52,917.17 51295 00 -1,62217 continued next page CNP703090065052I 6 NP70C03035I 4 00003 OSI 6 030575004 CONFIDENTIAL IIWAYGM00022tIne S of 12 EFTA 01)132705 EFTA01274842 *UBS UBS Strategic Advisor Jun? 2016 Account name: GNISLA1NE MAXWELL Friendly account name:Indiv V49920008 Account number Your PI nandal Advisor: SCOTT STACK MAI1LYLE CASRIEL Your assets . Equities Common stock (continued) Trade Hddng date taunter of shares Prather,* vice, mwage price Nice per share per share ($) Cost bests (0 on W030® Wlue on Jun 30(1) Unrealized tidcing on or loss (t) period SINGAPORE TELECOM LID NEW 2006 SPON ADR Symbol: SGAPY Exchange: OK EAI: 32.106 Current yield: 3.88% Jan 29,13 1.060.000 28.260 29,955 60 30.760 32,605.60 2,650.00 LT Apr 22. 13 440.000 29.820 13,121.15 30.760 13,534.40 413.25 LT Jul 12,13 265.0® 30.551 8,096.17 30.760 8,151 40 55.23 LT Security total 1,765.003 28.993 51,172.92 54,291.40 3,118.48 STATOR MA WON ADR Symbol: STO Exchange: NYSE CAI: 3916 Current yield 365% Jan 29,13 610.000 26.533 16,185 31 17.310 10,559.10 .5,626.21 LT Apr 22, 13 205.000 25.765 5,281.88 17.310 3,548.55 -1,733.33 LT Apr 22, 13 170.000 23274 3,956.72 17.310 2,942.70 -1,014.02 LT Apr 22, 13 135.000 25.785 3,481.05 17.310 2336.85 -1,144.20 LT Jul 12,13 330.000 21.423 7,069.66 17.310 5,712.30 -1,357.36 LT Security total 1.450.000 24 810 35,974 62 25,099.50 -10,875.12 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: ISM Exchange: NYSE EAI: 1618 Current yield 284% Jan 29,13 800.000 17 800 14,24000 26.230 20,984.00 6,744.00 LT Jul 12,13 30.000 18.434 553.04 26.230 786.90 233.86 LT Security total 830.000 17.823 14,793.04 21,770.90 6,977.86 LN1LEVER NV N Y SHS NEW NETHERLANDS SPON SPCN AD Symbol: UN Exchange: NYSE EAI: 41,161 Current yield: 2.47% Jan 29,13 300.000 acisoo 12,150.00 46.940 14,082.00 1,932.00 LT Apr 22, 13 445.000 41 074 18,278 06 46.940 20,888 30 2,610.24 LT Jul 12,13 255.000 41271 10,524.33 46.940 11,969.70 1,445.37 LT Security total 1,000 000 40 952 40,952 39 46,940.00 5,987.61 VODAFONE GROUP PLC WON ACC Symbol: VOD Exchange: OTC EAI: 31,684 Current yield: 5.25% Jan 29.13 796294 50.164 39,945.60 30.890 24,597.52 -15,348.08 LT Apr 22.13 2.727 54:627 148.97 30.890 84.24 -64.73 LT Jul 12,13 239.979 54.033 12,966.80 30.890 7,412.95 -5,553.85 LT continued next page SDNY GM 00022088 CNP70009305505217 NP700030951 4 00003 0616 030575004 111010 Page 9 of 12 CONFIDENTIAL EFTA 0(1132706 EFTA01274843 4tUBS UBS Strategic Advisor June 2016 Your assets . Equities . Common stock (continued) Account name: GHISLAINE MAXWELL Friendly account name: Indiv VI99200013 Account number: Your A Asocial Advisor: SCOTT STACK MANLYLE CASRIEL Purchase pica track kutriaer average puce Price re store Vduton unedited Hokin Hddno date of shares per snare (I) Cod bads (S) on Jun 30(1) Jun 30($) gain or Ion (1) period SeCUtIty tote/ 1,039.000 51 070 53,06I 37 32,094.71 -20,966.66 Total 6796,644.68 8876.47335 678.337.73 Total estimated annual income: 529,637 Your total assets vas* on Ain 30 (5) eeicentaw et Cost your tccourd bass CP Estimated annual inane (Si Unrealzed gain of IOSS (5) Cash Cash and money balances 5,810.08 0.66% 5,810.08 !guides • Common stock 876,473.35 99.34% 796,644.68 29.637.00 78,337.73 Total • Minting cost tans mfornatten Account activity this month Date Actlity Description Arnow( (5) Dividend and intentstincome Taxable diudends Jun 1 Foreign Dividend UNILEVER NV N Y SHS NEW KETHERLANDS SPON ADR PAID CN CUSIP. 904784709 1000 364.80 Jun 3 Foreign Dividend RECKITT BENCKISER PLC SPCN ADR PAID ON 3510 CUSP: 756255204 919.89 Jun 8 Foreign Dividend RAE SYSTEMS PLC SPON ADR PAID ON 1000 CUSIP 05523R107 719.30 Jun ID Foreign Dividend P.T. TELEXOMUNIKAL INDONESIA SPON ADR AS OF 090916 CUSP 715684106 800.84 Jun 10 Foreign Dividend P.T. TELEKOMUNIKA91NCObESIA SPON ADR PAID ON 690 CUSIP: 715684106 160.17 Jun 27 Foreign Dividend ROYAL DUTCH SHELL PLC CI. A WON ADR PAID ON 27 CUSIP: 780259206 25.38 Jun 27 Foreign Dividend ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS WON ADR CUSIP: 780259107 376.00 Jun 27 Foreign Dividend STATOIL ASA SPON ADR CUSP 85771P102 319.15 $882,283.43 100.00% $802,454.76 $29,637.00 $78,337.73 continued next page CNP7C0C030650521 8 NP7OCO I 4 COM CO 6 030575004 goiy Gm0002teit to of 12 CONFIDENTIAL EFTA 00132707 EFTA01274844 UBS Strategic Advisor UBS lune 2016 Account activity this month (CORtritieC) Dale Ac1Nly Divided and interest income (continued) Taxable dividends (continued' Jun 28 Foreign DEUTSCHE TELECOM AG DE SPON ADR PAID ON 4270 2.662.89 Dividend CUSIP. 251566105 Account name: GNISLAINE MAXWELL Friendly account naate:Indiv V49926008 Account number. Your Pi nandal Advisor: SCOTT STACK MANLYLE CASRIEL Dturixion Amount (I) Total taxable dividends Total dividend and interest income oat Aethily Deception 66.308.42 06.348.42 Amount (I) Pees Jun 3 Fee RECKITT BENCK1SER PLC SPON ADR -49.56 Jun 8 Fee Jun 10 Fee Jun 10 Fee BAE SYSTEMS PLC SPON ADR TELEKOMUNIKA9 INDONESIA SPON ADR AS OF 06/09116 -20.00 -13.80 P.T. TELEKOMUNIKAS INDONESIA SPON ADR -13.80 Jun 27 Fee STATOIL ASA SPON ADR -7.25 Jun 27 Fee STATOIL ASA SPON ADR -7.25 Jun 28 Fee DEUTSCHE TELECOM AG DE SPON ADR -128.10 Total fees 4239.76 DM< Activity 011011010r1 Amoral Other funds debited Jun I Transfer JOURNAL TO GHSLAINE MAXWELL -3.451.51 June Foreign Tax Withheld UNILEVER NV N Y 515 NEW NETHERLANDS SPON ADR -54.70 Jun 10 Foreign Tax Withheld P.T. TELEKOMUMKASI INDONESIA SPON ADR AS OF 0609 16 -160.17 Jun 10 Foreign Tax Withheld P.T. TELEKOMUMLASI INDONESIA SPON ADR -32,03 Jun 27 Foreign Tax Withhold ROYAL DUTCH SHELL PLC CL A SPON ADR -3.81 Jun 27 Foreign Tax Withheld STATOIL ASA "ON ADR -47.87 Total other funds debited 43.750.09 SONY GM 00022088 C M,70:033055052 1 9 NP7003309514 00033 0616 03057'404 CONFIDENTIAL 111010 P89* 11 of 12 EFTA_00132708 EFTA01274845 SUBS UBS Strategic Advisor June 2016 Account activity this month contrived] Date Activity Description Amount (S) Money balance *divides May 31 Balance forward 1345131 Jun 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0901/16 -3,141.41 Jun 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 870.33 Jun 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 699.30 Jun 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 741.21 Jun 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 654.35 Jun 29 Deposit 1)85 BANK USA DEPOSIT ACCOUNT 2534.79 Yen 30 Closing UBS Bank USA Deposit Account 15,810.08 Account name: GHISLAINE MAXWELL Friendly account name: Indio VE19920(X/8 Account number: Your lq sandal Advisor: SCOTT STACK MANY LYLE CASRIEL The UB5 Bari USA Deposit Account is your primary sweep cpl.on CriP700C00C6605220107000109514 00003 0616 030575004 End of statement for account number CONFIDENTIAL I I ttflilY_GM_0002§849 12 2 EFTA 00132709 EFTA01274846 Important information about your statement IS Financial Services Pc. (the km cr UBS Firiercial Stream). is a mercies' of all principal washy, ccmrrodity and sphere exchanges. UBS Financial Semler, and CBS Eta* USA re i-diect subside: des of UPS AG and affihaes of U3S Smitten LLC. The Finis financial statement a available upon reqcest The POWS exeodthe calks ete et CBS Finacel Seraces 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the °ay official record of you' CBS Financial Services account. Other records, exept official ter dock/rents, contanng conflicting data should not be relied oxen II you bane there is an visa a brake:MR please report it erninediably n waiting to the Branch Manager of the afire strung your arrant. Altmegii a legate shown are Mended to be accurate. statement del ificuld not be wed fa to purposes Rely slob on yeawnd tax toms. fie , Form 1099. 5498, 10425. etc ) when prepawg your lax return. the Fim requiredby law to reset to he IRS enterable addends, oportatb nontaxable ditacna and uxtk interest erred on squabs Feld nyott examt, nee exceeds on see tranadkre, and cos* basin:neaten covered seos*iec. Ceallardeillan. with the Finn • Please reicodinn red oral carmen/anions in ming tofurther protect your rights. indultg you rktitS ender the Se:Lilies Investor Protection Ad (U7A) • d the financial institution cn the top left of die Ininl of this statement isnot U36 F naiad Serves, CBS Financial Semites carries yew baccarat as clearing broker by arra-gement with the ideated nab-am We informed you of this salts:115Na when you opened this accost h the cast your kits and sorties are boated a LOS financial Services and rot the kitcdackg broker, ad you mot mace a opal of any error or omission to both firms. As described en the account agreements, yOU MUSS natty US Of arty errors or fraud iwobeg chedcs reflected on your starves wain 30 cbys alter It was mailed or mace available. All statements shall be, awned corrplse and accurate n all other mach if not objected lo in nnti-9 wthin 60 days • Please died cuRomer complaints or iv -West° to FimY C lent Seaton °tonne* at 201252.1699 voltam. al 900254.9103, 8:03 A.M. to 603 P.M FT Monday through Friday, or in vaiteg to LES Financial Semites Ix., Client Relations Depalment, P.O. Box 766 Union Coy, NJ 07037. • In case of errors or western about an electronic knob transfer ((Fl). ba panel a UBS eatokbit card transactions, call 912762-1000, a write to UBS Financial Senices Ix., 1000 Rata 814, 6th floor. Weehawken. NI 07086, Mtn It MefeCA Strikes. Caller write as soon o you can, if you hit her statement a receipt k wag or if you need more rdamatian tout a transfer on the statement or receipt. The Firm or Card Bair (as askable)must her from you no later than CO days aher he Fin. sent yOu the Int statenwra on which the era or problem *pored. - Preside your name and axord narks (if any) - Desalt* Ike erre, or tie trafider you are inure about, and splain as cbab as you cal why you believe C is an woo' a why mu need more trefainatim - Nodethe dolar arrant et the suspected won The Firm or Card Issuer vii h•estigate put compaht and will correct thy error promptly. For alleged was inolving UBS Via debit cad tramad km, if we take more than 10 but i-ess days to &this, we will credit your accord for the amown ytuthisk is in error, to tat you will have the use of do money during tie tine it takes us to complele our nostigation. Please mire all checks payele to the Fan or tee financial inste.dire indcated on he front ot the statement In addition to regJar accost fees, accounts may be sacra to maitranerke ten, changes for Iwo parent for securities purchases and charges for unpaid arras* n cash accounts. Accounts that at transferred to other insbutims may be subject to a Vander Ise. UBS Sweep Options LEG offers options for wowing cat balances. balances to bat deposits at UM Bak USA and LIBS AG Stanford hooch (Bak Sweep Procjarrs), money maket mutual bras (Money Funds) and the International Depose Arrant 0241 or c uitanew wah an Interutional Rhona Llanarrmird Account Though the Bait Sweep Programs, cash balances re swept to LES Bank USA es to an established knit ad then to UPS AG Stanford Branch, or a Money Fund. Deposes at CBS Bank USA an FDIC acted in accorda-ce with MX nabs. Format Mamation pleas nit wwwfdic re. Deposes at LEG AG Stamford Brach ad shares of MoneyFadsare rot hated by the FDIC. Through to DA, salable to each balances are swept to depose &cants al UBS AG New Yak Branch and LBS AG Cayman Ranch Wes deposits arena inured by to FCC. Balances held at the LES AG Cayman Branch are tempi:eta, reposed to the sovereign lit of the Carmen Mack, and there is no custards or other obligation of UBS AG to rehab M. Saxes whiff althe LEG Cayman's Brach's boas. Deposes at LBS Bab USA and cab UPS AG Branch are not protected by SIK. Money Fund sham are protected by SIPC. See 'LOS Financial Service Accent Protect-on' below. Up:reyour rose*, balances in the Bank Sweep Program or DA may be withdrawn and shares of a MoneyFundmay be liquidated, and the proceeds returned to you or your seeseies accost. Fishy information about available sweep *Morn noladrg anent ironed rates and WICK 5 available at wmyubscorristreepmelik from your Fnaxial Adviszir a by calling 802762-1000. UN Financial Services amain protection The Finn rot minter of the Teel ran< rentsietiiin Corporation (SIPC), which protects ItO-rlieS taa-VISS 01 its menten up to $970,000 (enelscling 1250,003 kr dams for cash). The UPC asset protection limas slab to all accost that >who* h a rehear courier. The Fm.., together with certainaffiliates, has also purchased itkplellentaprOteCtiOn. The madman anoint phatile to at agar. diet, coliscliab under this protection is ZOO milion a of Detente, TO, 201S. Scbpd to the poky orditores ad limitations, ash a the Finn is further protected fa up to $1.9 million n the aggregate kr all your accounts held n a paticube capacity. A f IA ccpy of thepoky wading is sailebb t*on request. The SIPC potectim ad the supplemental protection both do not slob to • Caton inane* assets controlled by (and nclated n your account value) but hell away from 11B5 Financial Services (e.g., certain( cash at UBS ark USA. 00 cash at LESAG U.S.banrhes, (4 imunace poixts, including valible annuities, and (it tares of Maud funds whore such sham we registered tot& it the name of the accord holier on the boots ad records et de applicable assay a transfer agent), • Certain nostrnent contracts or inosiment Ovens (e.g.. Sneed partnerships erd private placements) hat an roc regilered war the Struck*. Act of 1933; ad • Commodities contacts (e.g, foreign exchange and preccus metal contracts), includrg futures contracts ad commodity option contract,. The SIPC protection and the supplemental proteclim do not apply so these assets nen if they otherwise appear on yea statements. he SEC protection aid the 947kihmental protection do not protect aganst changes n the market vale of yar entitlements (Moths as 4 result of market morerrent, issue. batruptcy or otherveke) More elimination is ratable son request. You may °bun more ire0rnw0onabcal SIPC, Nickeling the SIPC Brochre. by connecting SIPC at 202-371 -83C0 or by Menu the SIPC webarto ar smaittraorp Dividend Reinvestment Noonan pun The pet reflected a an average pike. You may Stan the Kemal prise banns Frhrxrl Advises. Orley whole shares re purchased under DRIP; partial Mann ea be sold and the cashed be deposited your accost The (Weald reinvestment price applied by the esker may • efer from the maker pia al winch the partial tires re sold CS.-' lieu Cnhrwhole unts may be held en you account If pane entitled to a petal trait a a result a a &Wand payment or otherwise, the Firm will either sell panel wen a marl* price a accept an /mord deurntined by a regiaered clearing agency. and credit you' accord. Investment objectives ltre Mestmeri objective and rick profile n spec ask to each account and may maybetween you art.Culls Please aloe the Firm promptly in wining of ay signlicant change enacts' Ina-keel situations investment &woven For eachscone hekt you choose one of the folowiu inwarniont clays's-lives CONFIDENTIAL • Pecan Cunene income: hVesliTsentS seang the generation of Acorns onb. • Achatie Cape., Appfedation. Investments to crowt of principal rather then the gerersaiw of imam. • Produce Congnuton al Incase end Capital Appreoaton. Nesonents seeking both the gestabin of bane Ind growls of patinae. Gesell risk profiles • Consectratio. Seeks to manna Siff prcipal, with low risk and volatility to the acorn enema ten if that means the accost does not generate sign it cant acme or returns and may rot reap pre with inflation. • Moderate: Willing to accept some rid to pirkPal and tolerate some votatfity to seek higher returns, • Agawam: Wiling to accept high ids to pnncpal and high volat lily to seek highreturns owe time. • Imo:Mem' Eiger* Considration:I selected, a potion of the porHolis f or that account may able canplex strategic, kited lisicity and Teeter volniky. Statement •hausheldier We may concordale all related account statements with the sane altos h the urne ennelms, e.g. because they have owners who also mantan jon account rebefiretips with other dents a the seine address* you reefer to ragiq endurclual siatmunts mailed in separate ennielOnek you may dedre lameholdno by celing par financial Rohner Friendly awaken name The Fran* acccusit nalno is a cusicrna*le 'nickname' chosen by you to assist you with your recordleeon7 has no legaleffect on yea account You can change ereend9 aCCOLIII narnes. through °nine Services a by canted iu your Financial Admor. Account overview • Vabe of yea attountgonYolo. Net of *sets and • Ana tricIddes salable cash balance aues for nestrkted 'tardy hese ), and Global Tiro Deposit, created marks to motet, and certain assets not held by the Firn. Does rot include unprked seckritieP assets at the end cl the poor and carent statement sheds, or ante imestments. invested stock options aid enrceable stock options • liabildes Includes debit balances. outstanding margin tans, credit lee, short accord balances. • CasIthooney balances. Total of unimested available cash balances, plus depots telexes at UB5 Bank USA, LBS AG U.S Branches ad money maker mutual fund was bala-oas. at the One of tee starrent period Mtn-ocean:dry free credt balances in yes account are rho segegaled from other balances and the Fin may use ay of these lords in the ordnay COW* of As basins, hew funds remake wan your awned. tin total is included in the anent period dosing vain Lending nformation For cleaned inlormation on the Firm's Itndeg practices and adman. refer to btu Client Relationage SDNY_GM_00022090 EFTA _0013271() EFTA01274847 Important information about your statement (continued) Agtenent or ACCOLII Agft4fiti and the General Terms ad Conditions U3S Statement of Credit Practices mailable in Agreements andOixbotres at eal MtliThrea tinteirtrininlec. Yam ants Your statement itemises *curets and other assets hell is the accost at the end of to fl ume-. period. You may ask for deberY Of 'Ai pad seariies at are time. You may receive securities used as ban collaleal after paying any balaxe dm on them. Any securities transferred to the Firm cling the statement period are listed at market vabe at of the end of the stationer* period. • Cast balm h detemining the cost basis of tie securities incbded in this statement, where indicated wih the number "I, • LES F nonce& Services has relied Cel information obtained from sources other than US$ Financial %nicer. including information from another rim a that sum./ have grovided to )1W Finaxial Mason The Firm does not indeperantly verty a %want** the waracycevadity day Sarmatian provided by KUM other than LESFinancial %races. ▪ ratir although LESChrical Senices ge-eralbr Lbdates fhb nIcrmatir as it is 'armed, the Finn does not provide art, assuarces that the information seder 'Cost bath° erd ^Unrealized gar/ loss' is accurate as of the date of this statement. As such please do not reIr on this nfarnaion to make curtest or sale decisions for taxi:obese, a otherwise. Accounts traterred to tie Fim may real gar/loss infarnathn only ford-egad:id ea tine they re held at tie Fin More hiaorical hicrmatir <abbe added by you- Friaxial Advisor. • Unrealised gaits/loss Viten dies a awilabk, tainted erneaciad guindloson ore actialad 1st ixforklial sooty lots. The transaction data for bit mayor may not ref kct ccmmissbns, rZ dor securiVreorgreratcn events an el and oter reinvestment lots ad systematk sorehnie loll are each combined Iodising,' one avenaged lot The 'Traie date' colthn presents the caging transaction trade date. • Callable securities Bonds and preferred stock that the huge cats for eat redemplon will be selected indacillly by lot from arrat all seariten of tit issue held hour name or n nominee rune for as clients. Call bare inkmiation is °Maned from third ponies and is accuracy is not guano:ed. Other call leans may nit which could affect yokt complete ifccmatim watt* parted upon request • Certificates of deposit (ODG. CDs are FDIC rated up to $23),000 in principal and accrued iritens per depothor ate per depository inaihoixs in accordance wile FDIC nets • Price/value Frees divined f or securities and oiler peccicts may be higher or baia than the price that you would actually receive in the market hen av obtained from vases hid party sources whit, we belew to be relable, bit we do not guarantee Over accuracy. - We pita* we the closing price when kea the mean of the led and ask prices for listed scasitin ad optics or only bd prices for OTC searbes. - Less 30149 traded securities may be priced ushg a inguatin model rx the moss recent ace we darned aid may not reflect in actual malt price a vase - Certain positions may apper nehai a price and will twee as 'peke was not avtlatee• it we at enable to obtain a price fora wady. - behest a 'rookies denominated ilCUlall-Cin other than U.S dodos ire reflected at the (whinge rate as of the statement date. - fcc certain secures rading n non-conformrg denornnations puce and quality (fere seta) may have been adjusted to Iaciktale caper vatuathn To cbuin &nem qintaions. when available, contact cr ,arcel Adona • Private inversions' end etructored profs& !ovate methane vicunas (ex Ldng that participation program rd real estate in ...suns teat marital and caudated proixts are gineraIR highly dicisid. Celan stnxtred padxts have not been regotered with the Securities and fahhage Commission or under ay slate secuiteTaws. We Prate estimated vain for piste- investment searitis ird structured products fix Scrmatexal purposes cnbs Adana) gumanteed. - These vibes may differ stotatay km prices, il any. a1 which a Pre#4 Stir."' My structured product maybe bought or sold and do not necessztiW represent the vale you may receive scan - Third party esimas of vain are as al astir" date rd an supplied to UBS Inarcid Services on a realer basis by an independent volition firm. - baser. general panne or sponsor estimated calms, ary, are applied to tenth by the issuer, general partner or sponvor and may be calculated based an deferent information froyi tut used by tad ponies to dirty. their wanted values. - You can obtain adds cal eformabon regarding the metemblogy used to determine the estimate d value yard the date of the Hamblinthat is the basis fa the ertimate by contacting your Fronds' Advisor - Third party 'singed eases may be reflected as 'Not priced' in several situations: Men an I-dependent valuation Jim has not %Lardeda unabie to astir a vete. when we become ware that a material event has colored tat may call a meow), repotted value era question, or wen a value would be high speculate. due to tie nature of the security. - When neither an issuer, general partner or wonsor estimated value nor a third-pry estimated vela is worded, the vela of to securty MS be dinerent Iran its ouches* prim. - • Catibutions to dale' may indude tarn of capita ncome or both. - 'Original unit size' represents tie Sit offering 'skewer snit an:Inlay not reflect gout cost bast - OfP rd unlisted FErt mutes se not listed on a national securities exchange. and are gene* liquid and even I they can be sold. the prke received may be lea tun the per share estimated value provided n the scare statement. • Resnicted marines. Resected searnies aneralb at not (wren, OSA For public sale. UBS Financial Service, uses the maim priced Ihe unrestricted stock of the sane issue as an imputed value for the restricted slit throorposesolthrt statement orgy To the extent tut rented stashes are tint* to sale, the vaLe receieed may be ststarbalbr less thanthe imaged vain town • Esb festinated) income. arrant yields and rates. M estimated anual income is based cn Cu/rent Avidend ad interest rates, assuring be swarths will be held for arse yes from statement date or until maturity This Min*, honk/ a gudelne; accuracy aid continued income are not guranteed - Estimated small jean and curem yield for certain types of leashes could trete:lea tetra" of primpedor capital gas n which use the est income (a-d curare yield would be overstated, - Estimated areal income and anent yield and the actual ?cane andyield mift be lower°, higher than the estimated anzunts. - An estimate of a-rubbed income (dirt:lend anew interest) divided by the current market valtiaverage balance is based an the Litt dividend or interest payment node by tie sisuer and mantes tie searleardep:Ms will be held for one year torn de statement date or until manly. Accuracy at continued sell me not guaranteed • Assets not held by t€S Financial Services. Cenah assets se rot hell by the Fine rd not wen the Fern's posterior or control. These assets we &played on loos statement for informational purposes only. Positions and values presented we provided by ter rtsung firm. UBS Fhancial races not ref:cable for this information and does not guarantee es secures. These assets are rid protected by SOK or Me Firrts supplementalWC coverage. • Revenue sharing and additional compunsaticen. — in addition to commissions on saes and Lib.1 lees received n correction with be distribution e/ rrulual funds to ow dents we actor our Ahab, receive revenue trim/ Payments from distributors ardor ad visas of the en_esal funds that we sell. These amounts are based on two Meant corrponents (a 11-* amard of Uhl by UBS of a Palicuir mutual fund I amiW to our clients: and fe) the asset value of a particular rrutual fund famiWs shares held a the Iran — we and as alliste alto receive networking aid onnba processing lees n coradocation for transfer agent S421Valti that we Malik to the rruttol trot These fees generally are pad from investor asses in the meal lured and me a foed dials amount based on the amber of accounts at the broker-dealer holing mutual hails of that fund f a-nily CONFIDENTIAL — h addtion tocommissions received n connection with the sale or destitution ol retry contracts and use investment but win foots clients. we ander our affilite recto* rewnae sharp compensation from marry of the instance companies undenweing the amity contracts, if Rates d der reureria conwatis or iponsors of tie ant irrirestmtht tugs we distriate. - Our affiliales abo men., trading commosions rid otter compensate(' from natal tuck and insane companies wow predicts we darts.. - We receive an maul he from UBS Bat USA ad LES AG Stanford Bunch of to to 425 per accuse sweeping to the barks under the UBS Bank Sweep Program. Activity Intamenrregoardngconmksbns and other charges leveed h Donnas-6:n with the exeoaCh of trades, ixl.drig option vansactions has Ice.enincbced on antMidi:re preseousb• furnished to you. rid all be provided to ruprorrptly on Short selling H you are engagedin short sellrg a seventy, you may ins a change der to certain honoring costs for that particular acuity. Open orders bearding open or • ant-till-canceled' odes tat were riot executed by the illittalita dew, open buy and tell step orders are mond by the account of dividends cc rig-its cn an ex-Pc/dent cr evashls date unless betnxted cithenvise by pi. You are responsbk for aden that are executed Ow to your lelurt to cancel besting open orders. Mew To obte n a copy a or current Client Privacy Mike. please anted you F narxial Achiscr or von our websee at wpm oat cambitivit•vialrer LEG Fine-rid Services is not a bask The PM A Business Services Account BSA and IRMA are brokerage accounts ankh provide access so banking services rid waists tlraugh aTingliTarilt web af I lilted lurks and other 1bn:19-arty banks. at provides Mess to rorsrce and armutY pod ns tut by unaffiliatedtad-party iterate companies through insurance agency subsidiaries of UBS Financial Services Inc brentnerd. Swats at are...von:ducts, Not FDIC taxed • No bask qua-ante.. May lose value RUA. Resource Management raw. nt. Business Services Account RSA. IRMA and intonational Resource Management Accant we registered service maks of LES Fnancii Secrets lc WS Signalise it a regetaedsenice Milk of VILE Immaknat LOS visa Signature cede cards and IBS Visa debt cards re issued by UBS Bart USA with Fermssion from Visa USA Incorporated. talS Financial Services Me Rev 201604 SDNY_GM_00022091 EFTA 00132711 EFTA01274848 SUBS U85 Financial Services Int 299 Park Avenue 25th Floor New York 1W 10171.0002 CNP70056542470716 Y1 0 UBS Strategic Advisor July 2016 GHISLANE MAXWELL P.O. BOX 308 TEANECK NJ07666-0308 Account name: GHStANE MAXWELL Friendly account name: Indw V499200:8 Account number. Your linancial Advisor- SCOTT STACKMANILYLE CASRIEL Pnr.ne Questions about your statement? Call your Finan:lae. Advisor or the Value of your account RMA Resourceline at 800-RMA-1000, account - On lune 30 (4) On July 29 (3) Your assets 882,283.43 887,525.14 Ask our websIte: www.cbscorrafinarxialservices Your liabilities 0.00 0.00 Value of your account $1382,283.43 $887,525.14 Tracking the value of your account S Thousands 1,469.5 Dec 2015 fun 2016 Dec 2014 hi 2016 Soarers of your account growth during 2016 Value of your account at year end 2015 41,010,341.52 Net deposits end withdrarra 4209,370.813 Your investment return Diwlendard interest income 526,366.17 Chance in market value 460.188.33 Value of your become on Jul 29, 2016 6187.526.14 SDNY GM 00022092 Member SIPC CNP70003005664247 NP7000195165 00003 0716 030575004 CONFIDENTIAL 000000 Pegs 1 of 12 EFTA_00132712 EFTA01274849 SUBS U BS Strategic Advisor July 2016 Your account balance sheet Summary of your assets Value on July 29 ($) Percentage of your account A Cash and money balances 682.17 008% B Cash alternatives 0.00 0 00% C Equities 886,842.97 99 92% D Fixed income 0.00 0 00% E Non-traditional 0.00 000% F Commodities 0.co 000% G Other a00 000% Total assets Value of your account $887,525.14 $887,525.14 100.00% Account name: Friendly account name:ir 1 Account number: Your current asset allocation A Eye on the markets Index Your Rounds, Advisor. SCOTT STACK MANLYLE CASRIEL • Cash and money balances may include available cash balances. LISS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about yoor statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on July 29, 2016 3-month Treasury bills: 0.25% One-month LIBOR: 0.50% Percentage change July2016 Year to date 3.69% 7.66% 3.97% 7.74% 5.08% 0.83% 0.63% 5.98% CNP70006000S6S4248NP70C0195I85C0CO3 0716 030575004 CONFIDENTIAL cotitrivY_GM_00022Ene 2 of 12 EFTA_00 32713 EFTA01274850 *UBS UBS Strategic Advisor Change in the value of your account July 2016 (3) Year to date (S) Opening account value $882,283.43 $1,010,341.52 Withdrawals and fees, including investmeMs transferred out -7,787.23 -209,370.88 Dividend aid interest income 2,659.32 26,366.17 Change in market value 10,369.62 60,188.33 Closing account value $887,525.14 $887,525.14 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number. Dividend and interest income earned For purposes of this gement. taratilty of interest and &Idend Income ha been determined non a US tax reporting perspective. Bawd upon the residence of the account holder. account type, or product type. Some iMerest arida dvldend Paymems may rot be subject to united states (us) ardor Puerto WO IRO income tares. The dent monthly statement is not intended to be used and camot be *MO upon for to purposes. Clients should refer to the aparctie tax reporting form they receive lion 165 annuity, sun as the Forms 1099 and the Fans 480. for la reporting information. rt is the prance ol UBS to file the typical* tar reporting loans %wri the us interred Revenue Service and PR treasury Depatrrent. and in such forms accurately (lase fy dndends andlce interest as tax exempt or taxable Income. Pleat consult you inch:duet tar prepare/. July 2016 (9) rear to date (S) Taxable dividends 2,659.32 26,365.63 Taxable interest 0.00 030 Total current year $2,659.32 $26,365.93 Prior year adjustment 0.00 0.24 Total dividend & interest $2,659.32 $26,366.17 Summary of gains and losses Values reported belon exclude products for which gdns and losses are not classified. Realized gains and losses unrealized July 2016 (1) Year to date (E) gains and losses (S) Your rinandal Advisor: SCOTT STACK MANLYLE CASRIEL Long term 0.00 -14,824.77 88,799 96 Cash activity summary see Account atmenhe moon (Or delfilS Bliantes in your %veep OPROns are indudedin the Meng and dosing taros value. FDIC inSurante =net Only to deposits a UBSErank USA, opt tOdepeats at IRS AG. Starriord Bench or bank deposits placed througt the UBS International DepC64 Account program UPC protection goes to money market sweep fund headings but not bank deposits. See importer,' inbnneobn 'hoarsen( statement on the last two pages d this document for drugs. July 2016 (1) Year to date (S) Opening balances $5,810.08 $0.00 Additions Dividend and interest income 2,659.32 26,366.17 Proceeds from investment transactions 0.00 183,964.28 Total additions $2,659.32 $210,330.45 Subtractans Professional management fees and related services -1,663.32 -4,591.14 Other fees -27.77 -594.28 Other funds debited -6,096.14 -204,185.46 Rinds withdrawn for investments bought 0.00 -277.40 Total subtractions -$7,787.23 -$209,648.28 Net cash flow -$5,127.91 $682.17 Closing balances $682.17 $682.17 SONY GM 00022094 Cerr70007005691249 ele7003t9SI BS 00003 0716 030575004 CONFIDENTIAL 000000 Page 3 of t2 EFTA 001±2714 EFTA01274851 *UBS UBS Strategic Advisor July 2016 Withholdings and tax summary Account name: -..il Friendly account name: Ir Account number: July 2016 (1) Year to date 11) Foreign taxes paid -286.06 UBS Bank USA Deposit Account APY Interest period Am 7 - Jul 7 Opening UBS Bank USA Deposit balance Jun 7 -2,221.69 11,180.43 Closing UBS Bank USA Deposit balance Jul 7 11,157.78 Number of days in interest period 31 Average daily ba lance $2,142.09 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account d 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 ful description of the alternative investment objectives in Important inkwmation about your statement at the end of this document. Your return objective: Current income &capital appreciation Your risk profile: Primary - Aggressive Investment eligibiity consideration - None selected Your account instructions • Vow account cost bask default closing method is FIFO, First In, First Out. Your linancial Advisor: SCOTT STACK MANLYLE CASFUEL CNP700C0005-664250NP7000195185 00003 0716030575004 CONFIDENTIAL 00M/Y_GM_00022!fir 4 of 12 EFTA_00132715 EFTA01274852 SUBS UBS Strategic Advisor July 2016 Your assets Account name: GHISLAINE MA (WELL Friendly account name:Indiv V49920008 Account number. Some pnces, income and current ea ueS ShOtan May be approximate. AS a tail*. gains aidlOsses ma/ nol be accuralely reflected. Set Aporunt inioseRefron about your statement a the end of this dscurnem for more infornason. Cash Cash and money balances Cash and money balances may include avalade cash balances, UBS Bar* USA c9parat account balances, UBS AG Stariord Branch Cepont account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured Wu* FOC vAi h n applicable limits, but are not protected by SIPC. UBS AG Stanford Branch deposit accoum balances an not insured by FDIC and re not protected by SIFC Money market sweep batances are protected by 9PC but are not insured by the FDIC. See the Important information about your statement at the end of this docunent for del ails about those Sanas. Hddng Opertng balance on Jul 1 (S) Cloung balance en ce per sham Average Duldencl Interest Days in on NI 29(3) on sul 79 (1) rate period period Cepamount (S) Cash 000 •10.00 leS BANK USA DEP ACCT 5.81008 692.17 250.00000 Total 45,810.08 $682.17 Your Pivandal Advisor: SCOTT STACK MANLYLE CASRIEL Equities Common stock Hddng trade date Number of shares Purchase pncd Average price per share (II COP ba9 5 (S) Voce per share on Jul 29 (5) Value on Jul 29 (51 unrealized gain or loss CO Hddng period ASTRAZENECA PLC SPON ADR Symbol. AZN Exchange: NYSE EAI: 41,007 Curent yield: 4.04% Jan 29,13 420.000 25 065 10,527 30 34.140 I 4338 80 3,811.50 LT Apr 22, 13 170 OD3 25 667 4,363 53 34.140 5,803 80 1,440.27 LT JO 12, 13 140.003 24.720 3,460 92 34.140 4,779 60 1318.68 LT Security tots 730 000 25 139 18.351 75 24,922 20 6.570.45 BAE SYSTEMS PLC SPON ADR Symbol. BAESY Exchange: OTC EAI: 41,184 Osrent yield: 4.18% Jan 29,13 1,000.000 22.160 22,160 00 28.320 28320 00 6,160.03 LT BHP BILLITON LTD SPON ADR Symbol. BHP Exchange. NYSE EAI: 1679 Current yield 5.26% Jan 29,13 320.030 78.520 25,126.50 29.690 9,503.80 -15,625.70 LT contoved next page SDNY GM 00022096 CHP7C009305654251 NV700319518500O23 0716 030575004 CONFIDENTIAL cotOtO Page S of 12 EFTA 00132716 EFTA01274853 UBS UBS Strategic Advisor July 2016 Account name: GHISLAINE MAXWELL Friendly account name:IndIv V49920X8 Account number. Your Mountie& Advisor: SCOTT STACKMAhYLYLE CASRIEL Your assets b Equities Whine Common stock (continued) Trade elite Mortar of Ibsen Purchase paw Average peke Pike per share per thaw (S) Cott bait (S) oak/ 29(14 Valenta Unrealized Herding to179(1) gain or lat (S) period Apr22, 13 30.000 63)365 1,915.95 29.690 890.70 -1,025.25 LT lul 12, 13 85.000 61 002 5,185.23 29.690 2,523.65 -2,661.58 LT Security total 435.000 74.087 32,227.68 12,915.15 •19,312.53 DEUTSCI-E TELEKOM AG DE SPON ADR Symbol: DTEGY Exchange: arc EAI: 12,536 Current yield: 3.51% Sep 16, 13 1,275~ 13.387 17,06945 16.935 21,59213 4,522.68 LT Sep 17, 13 1,150.000 13359 15,362.85 16.935 19,475.25 4,112.40 LT Sep 18. 13 990.000 13393 13,259.17 16.935 16,765.65 3,506.48 LT Oct 10, 13 855.000 15.481 13,236.68 16.935 14,479.43 1,242.75 LT Security total 4,270.000 13 801 58,928 15 72,312 45 13,384.31 CEUTSCI€ POST AG SPON ADR Symbol. DPSGY Exchange: OTC EAI: 1930 Current yield 3.12% Jan 29,13 280.000 23.900 6,692.00 29.800 8,344.00 1,652.03 LT Apr 22. 13 720.000 22.581 16258 75 29.800 21.456 00 5,197.25 LT Security total 1,000.000 22.951 22,950.75 29,800.00 6,849.25 ENGIE SPON ADR Symbol.. ENGFY Exchange OTC EAI: $1,475 Current yield: 5.99% ran 29,13 240.003 20.779 4,986.98 16.410 3,938.40 •1,048.58 LT Apr22. 13 380.000 20.919 7,94937 16.410 6235.80 -1,713.57 LT lul 12, 13 215.000 20.144 4,330.97 16.410 3,528.15 4302.82 LT Aug 21, 13 285.000 22.200 6,327.10 16.410 4,676.85 -1,650.25 LT Aug 22, 13 140)103 22.508 3,151.20 16.410 2,297.40 -853.80 LT Aug 23, 13 240.000 22.418 5,380.51 16.410 3,938.40 -1,442.11 LT Secutity total 1,500.000 21.417 32,126.13 24,615.00 -7,511.13 GLAX0 SMITHKLINE PLC ADR Symbol: G5K Exchange. NYSE EAI: 11,125 Current yield. 4.85% Feb 13, 13 150.000 45.645 6,846 78 45.070 6,760.50 436.28 LT Apr 22. 13 245.000 50.630 12,404 47 45.070 11,042.15 -1,362.32 LT lul 12, 13 120.003 52.904 6,348.48 45.070 5,408.40 -940.08 LT Security total 515.000 49.708 25,599 73 23,211.05 -2,388.68 continued next page CNP70003005.654252 NP7000195185 00003 0716 030575004 00111431W_GM_0002213W6 6 of 12 CONFIDENTIAL EFTA _00132717 EFTA01274854 *UBS U BS Strategic Advisor July 2016 Your assets . Equities . common stock konlinued) Purcrrate rtiftl Trade Wort:bee Average price Pnceperskare Vdue on um/tired Hddng Hddng date of shares per SIEfle Con bails (s) on IJ 2901 H429(S) can ce loss (S) period IMPERIAL BRANDS PLC SPON ADR Symbol: IM88Y Exchange! OTC EAI: 12,463 Current yield: 4.53% Apr 25, 13 120.000 35.445 4,253.51 52.774 6332 88 2,079.37 LT Apr 26, 13 750.003 35.396 26,547.34 52.774 39,580.50 13,033.16 LT Jul 12, 13 160.000 34.187 5,470.00 52.774 8,443.84 2,973.84 LT Security total 1,030.000 35 214 36,270 85 54,357 22 18,086.37 MIN GROUP LTD SPON ADR Symbol: MTNOY Exchange:OTC EAI: 01,473 Current yield: 7.34% Jan 29,13 1,025.000 19.580 20,069.50 10.090 10342.25 -9,727.25 LT Apr 22, 13 590.000 17390 10,260.10 10.090 5,953.10 -4,307.00 LT Jul 12, 13 375.000 19219 7,207 31 10.090 3,783.75 -3,423.56 LT Security total 1,990.000 18863 37,536 91 20.079 10 -17,457.81 tIPPON TELEG & TEL CORP SPON ADR Symbol: NIT Exchange NYSE EAI: 51,949 Current yield: 1.86% Jul22,13 1,700.000 26.445 44,957. I 8 47.430 80.63100 35,673.82 LT Aug 6,13 510.000 26309 13,417.69 47.430 24,189 30 10,771.61 LT Security total 2210.000 26.414 68,374.87 104,820 30 46,445.43 NOVARTIS AG SPON ADR Symbol: NVS Exchange: NYSE EAI: $2,245 Current yield: 2.77% Jan 29, 13 590.000 67.877 40,047.61 83.260 49,123.40 9,075.79 LT Apr 22. 13 240.000 72.512 17,403.02 83.260 19,982.40 2,579.38 LT Jul 12, 13 145.000 73.450 10,650.38 83260 12,072.70 1,422.32 LT Security total 975.000 63847 68,101.01 81,178.50 13,077.49 ORKtA ASA A SHS SPON ADR Symbol. ORKLY Exchange: OTC EAI: $967 Current yield 2.53% Jan21,I4 710.000 8.052 5,717.56 9.270 6,581.70 864.14 LT Jan 22,14 220.000 8.190 1,801 84 9270 2,039 40 237.56 LT Jan 23,14 315.000 8282 2,608.92 9.270 2,920.05 311.13 LT Jan 24,14 185.000 8.147 1,507.25 9270 1,714 95 207.70 LT Ian 27,14 135.000 8.019 1,082.58 9.270 1,251 45 168.87 LT Jan 28,14 265.000 8.045 2,132.08 9.270 2,456.55 324.47 LT Jan 29, l4 390.000 7991 3,116 53 9.270 3,615.30 498.77 LT Amount name: GHISLAINE MAxWELL Friendly account name:lock, V49920008 Account number. Your el nandal Advisor: SCOTT STACKKUNO/LE CAMEL SONY GinklgaeAt page CHP7004:0305654253NP700019518500003 0716 030575004 CONFIDENTIAL 000000 Page 7 of 12 EFTA_00132718 EFTA01274855 SUBS UBS Strategic Advisor July 2016 Account name: GHISLAINE MAXWELL Friendly account name: Incliv V49920008 Account number. Your A sandal Advisor, SCOTT STACK MANY LYLE CASRIEL Your assets Equities . Common stock (cononuec) Pinellas. pacer Trade Kerber Average price Price per there Vdueon Unredized Hddng Hddng date of thorn par share (S) COIL bads (S) on lu129(1) iu129(S) gain or lost (S) period Jan 30,14 245.000 7.849 1,923.23 9.270 2,271.15 347.92 LT Jan 31,14 260.000 7.878 2,048.46 9.270 2,410.20 361.74 LT Feb 3, 14 185.000 7.794 1,441.96 9.270 1,714.95 272.99 LT Feb 4, 14 235.000 7.671 1,802.69 9.270 2,178.45 375.76 LT Feb 5, 14 245.000 7.727 1,893.29 9.270 2,271.15 377.86 LT Feb 6, 14 165.000 7.561 1,247.70 9.270 1,529.55 281.85 LT Feb7,14 310.000 7.528 2333.87 9.270 2,873.70 539.83 LT Feb 10, 14 250000 7.609 1,902.25 9270 2,317.50 415.25 LT Security total 4,115.000 7913 32.56021 38.146.05 5,585.84 D.T. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: TU< Exchange: NYSE EAl: 4662 Current yield 1.45% Jan 29,13 690.000 39.442 27,215.25 66.000 45,540.00 18324.75 LT RECKM BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC (Al: 31,370 Current yield: 1.97% Jan 29,13 2,590.000 13.187 34,156.85 19.690 50,997.10 16,840.25 LT Apr 22, 13 510.000 13.966 7,122.67 19.690 10,041.90 2,919.23 IT Jut 12,13 440.000 13.938 6,132.99 19.690 8,663.60 2,530.61 LT Security total 3,540.000 13.393 47,412.51 69,702.60 22,290.09 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: ROS.A Echange: NYSE EAI: 186 Cu-rent yield: 6.15% 27.000 --This information was unaragable-- 51.790 1398.33 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR Symbol: RDS.8 Exchange: NYSE (Al: 41,504 Cirrent yield:6.94% Jan 29,13 185.000 74.585 13,798 31 54.210 10,028.85 -3,769.46 LT Apr 22, 13 215.000 65.856 14,15906 54.210 11,655.15 .2,503.91 LT Secuity total 400.000 69.893 27,957.37 21,684.00 4,273.37 SIEMENS A G SPON ADR Symbol: 9EGY Exchange OTC (Al: 11,404 Cutent yield. 2.59% Jan 29,13 250.000 110.110 27,527.50 108.542 27,135.50 -392.00 LT Apr 22, 13 200.000 100.134 20,026.84 108.542 21,708.40 1.681.55 LT continued next peg. CNF700C0005.654254Ne7000195n3500003 0716 03057500s CONFIDENTIAL 0049111Y_GM_00022158JV S of 12 EFTA_00B27 9 EFTA01274856 $UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Friendly account nairte:Indiv V49920008 Account number. Your Pi nandal Advisor: SCOTT STACKMANILYLE CASRIEL Your assets Equities . Common stock (continued) Trade Hddng date Writer of sham Ruche* pale Average price Pike per sNire per snip* (S) Cost basis ($) on Id 29(11 value on Linredlted tiddng Jul 29 (i) gain or Ions (t) period Jul 12,13 50.000 107256 5,362.83 106.542 5,427.10 64.27 LT Security total 500.0EX) 105.834 52,917.17 54,271.00 1353.83 SNGAPORE TELECCN1LTD NEW 2006 SPCN ADR Symbol: SGAPY Exchange: OTC EAI: $2,106 Current yield:3.81% Jan 29,13 1,060.000 28 260 29,955.60 31.285 33,162.10 320650 LT Apr 22, 13 440.003 29.820 13,121.15 31.285 13,765.40 644.25 LT Jul 12,13 265.003 30.551 8,096.17 31.285 8,290.52 194.35 LT Security total 1,765.003 28 993 51,172.92 55,218 02 4,045.10 STATOR MA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 3.96% Jan 29,13 610.03 26.533 16,185.31 15.910 .6,480.21 9,705.10 LT Apr 22, 13 Apr 22, 13 205.003 1701:03 25.765 5,281.88 23.274 3,956.72 15.910 15.910 3,261.55 .2,020.33 LT 2,704.70 -1,252.02 LT Apr 22. 13 135.000 25.785 3,481.05 15.910 2,147.85 -1,333.20 LT iS 12,13 330.000 21.423 7,069.66 15.910 5,250.30 -1,819.36 LT Security total 1,450.000 24210 35,974.62 23,069.50 -12,905.12 TAIWAN SEMICONDUCTOR ANG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: $624 Current yield 2.71% Jan 29,13 800.000 17,800 14,240.00 27.780 22,224.00 7,984.00 LT Jul 12,13 30.000 18.434 553.04 27.780 833.40 280.36 LT Security total 830.000 17.823 14,793.04 23,057.40 8,264.36 UNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON AIR Symbol. UN Exchange. NYSE EAI: $1,182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.120 13,836.00 1,686.00 LT Apr 22, 13 445.000 41 074 16,278 06 46.120 20,523 40 2,245.34 LT iS 12,13 255.000 41271 10,524.33 46.120 11,760.60 1,236.27 LT Security total 1,000.000 40.952 40,952.39 46,120.00 5,167.61 VODAFONE GROUP PLC WON AIR Symbol. VOD Exchange: OTC EAI: $1,570 Current yield: 4.89% Jan 29,13 796.294 50.164 39,945.60 30.900 24)605.48 -15,340.12 LT Continued next page SONY GM 00022100 CNP700060056542S5Nr100019518S 00003 0716 030575004 000000 Page S of 12 CONFIDENTIAL EFTA_00132720 EFTA01274857 *U BS U BS Strategic Advisor July 2016 YOLK assets Equities Common stock (Continued) Hddng Trade date Apr 22, 13 Jul 12, 13 Security total Total Total estimated annual income: $29,455 Your total assets Cash Cash and money balances Equities Common stock Total • M.ssing cost basis information Account name: GHISLAINE MAXWELL Friendly account name: Indiv V4992C008 Account number: Your Amends! Advisor, SCOTT STACK MANLYLE CASRIEL heartier of sheen Purchase once Average price per share (S) Con basis (S) Price per share on iul 29(1) Value on Jul 29(S) unmarred Haan gain or loss (t) period 2.727 54.627 148.97 30.900 84.26 -64.71 IT 239.979 54 033 12,566 80 30.900 7,415.35 -5,551.45 LT 1,039.000 St .070 53,061.37 32,105 10 •20,956.28 $796,644.68 1886,842.97 $68,799.96 value on Jul 29 (1) Percentage Cl your xcounl Cost bass (5) estimated annual income (SI UNetillZed on or loss (t) Account activity this month 682.17 0.08% 682.17 886,842.97 99.92% 796,644.68 $887,525.14 100.00% 5797,326.85 Date Atlitily Descr/ollon 29,455.00 88,799.96 $29,455.00 $88,799.96 Amount (0 Dividend and interest income Taxable dividends Jul 5 Foreign NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 1,301.15 Cavidend CUSP: 654624105 Jul 8 Foreign IMPERIAL BRANDS PLC WON ADR PAID ON 515 320.84 Cividend CUSIP: 45262P102 Jul I4 Foreign GLAXOSMITHKUNE PLC ADR PaIDON 515 257.60 Dvidend 37733W105 Jul 21 Foreign TAIWAN SEMCONDUCTOR MFG CO LTD ADR PAID ON 830 779.73 Cividend CUSIP 874039100 Total taxable dividends Total dividend and interest income $2,65932 12.65932 Dale ACtloty Description Amount (5) Pees Jul 5 Fee NIPPON TELEG B TEL CORP SPON ADR -13.26 Jul 8 Fee IMPERIAL BRANDS PLC SPON ADR -1.93 Jul 14 Fee GLAXO SMITSibUbE PLC ADR -2.58 continued next page CNP703C0005£64256 NP7080195185 00003 0716 030575004 CONFIDENTIAL 0245011 11Y GM 10 of 12 EFTA 00132721 EFTA01274858 *UBS UBS Strategic Advisor July 2016 Account activity this month (contrived) Pees (continued) Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920008 Account number: Your II nandal Advisor: SCOTT STACKMANLYIE CASRIEL Date &thew Description Amount (S) Jul22 Fee Charged QUARTERLY FEE -1,663.32 Jul 29 Fee SIEMENS A G SPON ADR •10.00 Total professional management fees 41,66332 Total other fees 427.77 Other funds debited Die Artitily Desorption Anrounl (S) Jul I Transfer JOURNAL TO GHISLAINE MAXWELL -5,810.08 Jul 5 Foreign Tax Withheld MP PON TELIG & TEL CORP SPON APR -130.11 Jul 21 Foreign Tax Withheld TAIWAN SEMICONDUCTOR MFG CO LTD ADR -155.95 Total other funds debited 46.096.14 Investment transactions For more Intonation etout the pricehralue shown for restricte0SEurriles, we Important kelcumatte about your statement at the end& this 03asnent. Die ACtniity Desorption Pmeetth frcm investment Quantity Wit* CD Price CP tonsections (s) Funds wittvdram) Ice Accrued iniStMentSOCuQbt interest (3) Jul 22 Di4dend IMPERIAL BRANDS PLC SPON ADR STOCK SPLIT 515.000 SYMBOL: INA3BY RATE: 1.00 PAD ON 515 CUSIP: 45262P102 Total Gate Activity Oescriplicn Amount (5) Money balance activities Jan 30 Salaam forward $5110.08 Jul 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07101/16 -5,810.08 Jul 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,157.78 Jul It Deposit UBS BANK USA DEPOSIT ACCOUNT 318.91 Jul 15 Deposit U85 BANK USA DEPOSIT ACCOUNT 255.02 Jul 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 623.78 Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07122116 •1,663.32 Jul 29 Closing UPS lank USA Deposit Account $692.17 The UBS Sam USA OtfOlt ACCOunt Is your primary sweep elation SDNY GM 00022102 CNP700093056542S7NP100019518500003 0716 030575004 CONFIDENTIAL 000000 Page 11 a 12 EFTA_00132722 EFTA01274859 *UBS Yournotes ....................... .anu,ntaaoz.s.., ,2 nwarom.,......... CONFIDENTIAL EFT,00132723 EFTA01274860 Important information about your statement U3S Fruncial Services Pc. (the Firm or UBS antacid Strokes), is a merrber of all principal acuity, commodity and optiro exchanges, UPS Financial Semler, and LES Bank USA re Odied salmi:Janes of UPS AG and athhaes of U35 Starnes LLC. The Fiat's frame' statement k available upon rearm. The Font exeorbe off kes are a. UPSFine-pal SenteS 1200 Harbor Boulevard Weehawken, NJ 07086 This Statement represents the only officialrecord of you IBS Financial Services account. Other records, meat official ts.dxunenb. contanng conflicting data should rot be relied was II you belies thee is an ma a omis9On please report it immediately n wrung to the Brand, lianacsn of the office serving you account. Allhaep al fiyares shown re Mended to be accurate, statement oat *cub not be wed fa to purposes Rely solok on yeasend tax forms. ge , Form 1099. 5498, 10425, etc ) when prepamg your lax return. The Fim 5 required by law to reran to the IRS enterable chadenca mportabb noritaxible data:kind and stable illerest end on steaks, held rims scant net stone on see bread Ore, ad eon basis:neaten catered mantis Czatletellealleall with the than • Pleasremain, so oral correstheations in wring to further protect your rigors. induCring your rites ender the Skates Investor Protection AO (SEAR • II the Metal institution cn the top let of toe has of this stamen snot CBS F natal Strokes, LES Fa-andel Smits carries yea moat es dewing broker by arregemint wth the rokated insieution We informed you of this relatOnShia when you opened this axon. h the cast your leant and spates tre located a LOS financial Services and rot the isodecig brokers and you mist make a reptet of any ma or omission to bah firms As described in the account agreements, you must dotty IA Otani errors or fraud Mabry chedcs reflected on your stateroom wean 30 din alter d was mailed or made available. Alinements shall be deemed earplet• and accurate n all other respect if not objected to n *nag within 60 dory. • Please deed ouRomer complaints or nathes to the PMI's C lent fletstram (*oatmeal at 201.352.1699 a toilet* fa 903.3M-9103, 8'03 A.M. to 6A0 P.M FT Monday through Friday, or in ailing to1.185 Financial Services Ix., Client Relations Department, P.O. Box 766 Union Cy, NJ 07037. • In cite of errors or gantiorn about an electronic kinds transhr Olt bit pear a UPS Votokbit card transactions, call $90762-1008 or wit. to UBS Financial Semites Ix., 1000 barter B14, Sth floor. Weehawken. NI 07086, Attre ITIASBCA Sakes. Cal or Mtge as soon 'nye:wean, dams/Irk yea cistern's a receipt is song or if you need more Momatith Scut a transfer on the statement or receipt. The Firm or Card Mar (as splicable)mal her from you no In thin CO days slier the Finn sent yOu the tit statement on which the arc( or problem spend. - hoOde your rare ad accord nester Of any) - Decoke We Omer or tie trawler you revere about, and eplain as <kr& as you tin shy you believe t is an error a why you need mote inkmatith. - Pon:dethe dolor an-ant ot the suspected era. The Firm or Card Issuer eel iseestiote your compaht and eel correct ry error promptly. For alleged woes rnolong UBS Vu debit cad tweed km, if we take mom than 10 bus mess days to dolls, we will credit par accord for the EMOscit ytuthiik is in error, so that you w4 have the use of the money during the tine it takes us to complete our mestgation. Please mire all checks payele to the Fern or the fitnwl inatutith in:listed on he front of the statement In addition to regular accost fees, accounts may be abject to maflenn. tan, amps for lite parent kr securities purchases and throes kr unpaid amass n cash accosts. Accounts that at transferred to other Ontario's may be subject to a transier fee. UBS Sweep OFAions LES offers options for among cash bathes balances to bale deposits at UM Brie USA and LEG AG Starrikrd tooth (Birk Sweep Proopor4 money make mutual lads (Money Fuca) and the interrutionel Depose Award (Dlipor c mimeos with an IntanitiOnal Roan tlanagernern Accost Though the Bak Sweep Programs, cash balms we swept to LESBank USA to to an estabished knit and then to UPS AG Stanford Branch. or e Money Fund. Deposits at alas Bank USA an FDIC insured in sceorda-ce with FCC Mos. Formore Manation please Mit wwwidic rt. Deposes at LEG AG StamfordBra& ad shares of MoneyFadsare rot nosed by the FDIC. Through t DA, asilable to oath balances av swept to depose scants al UBS AG New Yak Branch and LEG AG Carron Ranch Toy deposits are not reured by he FCC. Balances held at the 1185 AG Cayman Brandi ale temparty reposed to the sotereign ere of the Cayman dads, and there is no guitars* or other obligation of UBS AG to repay We banes while f he LEG Cayman's Brach's books. Deposes et LEG Bale USA and each UPS AG Branch are not protected by SIK. Monet Fund chres are protected by SIPC. See 'LES Financial Services Account Protection' bedew. Ups your request, bahres in the Bar* Sweep Program or DA may be onthdrawn and sans of a Money Fad may be lisidated, ad the proceeds returned to you or your seosities accost Father a-A:mason about available sweep optcrn, nclidog cures interest rates and S US 5 available at wmvubscordstreeprekk from your F nancal Advisor a by oiling KO-762-1000. UN Financial Semites stain protection The Pim v.a mostordf the X.-. on ne ntrior Prorwrinn Corporation (9PC), Windt protects le0SlieS acta-MS ol its renters up to $500,000 (Wks:ling 1250,003kr dains for easli, The Slit asset protection limits apply to all scants that you hoed h a panoply tawdry. the Finn, togetee vide certainaffiliates, ha abo purchased appkonenta protection. The natirnan amount payabb to et Sgible Minot coirclink u -det this erasion is SSOO maroon a of Decent.- 10, 2015. Sebad to the poky ordelons ad limilation, cash a the him is further protected fa up to $1.9 million n the woggle kr all your accounts held n a partkam egmity. A fir copy of thepoky wading is salable uPon request. The SIPC protection writhe supplemental protection both do not apply to • Celan financial assets controlled by (end rciated n your account value) but hell away from UPSFinancial Services (e.g., certain( cash at UBS Bat L6.5., 00 cash at Les AG U.S.aanrhes, (4 insurisoe croaks including visa:bat annuities, and (id dorm of 'WIWI funds whore such shags re registered dosed n the name of the account hobs on tie bodes ad records of the applicable Muer a transfer agent). • Certain nwsb-nent contracts a iniesiment interests (e.g.. limited partnerships ad piste placerronts) that an nal registered airier the Securities Act of 1933; and • Commodities Orita1/415 (e.g, foreign exchange and Foto:usmetal contracts), 'Magog futures contacts std commodity option contracts. The SIPC promo On and the supplemental protect:endo not apply so these assets own if they otherwise appear on you statements. The SEC protection ad the 549brnental protection cb not protect against changes in the market vela of par interments (whether as result of market movement. ismue ba-kruptcy or othenake) More irtonnaton is astable won request. You TV 'Man more inionnation about SIK, encludo9 the SIPC Brodat by contacting SIPC at 202371.8300 or by visiting the SIPC ivethee of smears, Dividend Reimestment Program pun the prir reflected is an ast .s.y trice. You may Stan the actual price horn yrs Four-Oa Advises. Graf *hoe shares are purchased under DRW; patial rims wit be soli ad the cash MS be deposited in your account The cividerd reinvestment pace applied by the Sirs may 61 I er from the maket pace at winch the partial shire. re sold Cesteivlieu Cnhvhole ores may be held n yak =cur If you ay entitled to a petal ail a a nesuk ol a daderd payment or OtetWile, the Film MI Sher sell pedal ans at marlin poke a accept an /Mara detennined by a regiaered clestrg agency, at credit you accars. Investment objectives The rimmed objectives and risk profile are spec it to each account and meo iery between yak accounts Please else the Firm moony in wining of ay smoticant change in rat f na-vial sikation or investment classes For eachscant held, you choose a* of the followin inn-tonna cbjectivrt CONFIDENTIAL • Wooten Cuneneincome: hveslmentS seekng the generation ol income only. • Aches Cape., apprecration. Inwornents seeing ?ash of principalrather than the gerersakn of income. • Produce Consbauten of Worse and Capital Appreoitton. freestones seeking both tlx general of income rd growth of irnopal. Overall risk profiles • Consemnart. Seeks to maintain initial pri-cipal, with low risk and volatility to the attars °mat even if dot means the scant does not generate sign B kart ram* or Mums and may rot reap pre with rif Sion. • Moderate. Willing to accept sane lips to pirkloti and tolerate some stalky to seek higher returns. • Aggnsatte: riding to accept high n* to pampa and high Skit lily ID sear highreturns oar time. • M. it sumer Etgialitt Consederation:t Olift•d, a portion of the portfolio for flat account may ixisle complex strategic, tented lisicity and Teeter Statement •hestetheldier We may ccesordale all related account statements with the same adiess in the sane emetve, e.g. because they have Owners who ata) maintain pal account reklaahips well other class a the sins address. If you Feeler to went indurchal statements marled is separate encloses, you mat decline hoer,eholdng by calling year financial Achtor Friendly soma name The Fro-di/ aacu4 name is a custom:We 'minima' chosen der you to assist you with your recordteePro has no legal effect on your account You can change rat itiend9 WcOull names., through Online Services by cantata-9 your Financial Adam. Account overview • Value of est acrountrponYolo. Net of assets and • A ne Incbdies amid* cash balances, slues fa restrkted security (ist ), and Global Tim not urea marks to maker, and certain assets not held by the Fim. Does rot include unpriad seositiePassets at the end of the OW and cumin statement penods, or poste Mesements. avested stock options and earcsable shy* options • Lababies. Includes debit balances, cutstarding margin bans, credit lire, account balances. • Catheinoney balances. Total of uniniested amiable cash balances, plus deposit telexes al UPS Bank USA, LES AG U.S Branches end mom mirket mutual fund sweep Waren, at the cbse of tie strayed ;Mod Mtn-tarn:6w free ask telexes in sou' account are rot secogaled from other balances and the Fin mai 1M:fly of these lads in the ordnay tours of is Seines These funds sr re payable nomyour dared. This total is included in We arrant period closing Vibe tending information For cleated information an the Firm's krding practices and disbars refer to you. Client Relationship SDNY_GM_00022104 EFTA_00132724 EFTA01274861 Important information about your statement (comelier) Aratenent or ACCOLal Agf Nati and the General Tams ad Conditions U3S Sternum of Credit Practices hobble in Agmements and OW/surer at Bmia antrwlarearinrerechw ape,. YON Mee Your statement itemizes securities end other mots held hew actual at the end of he statement period. You may ask for debeery d hid paid sallies at aG time. You may receive secu6ties vied as loan collateral after paying any balance cis an them. Arry securities transketed to the Firm dah; the statement pernid ale liedat market vies a5 of the end of the Paternal period. • Cost bale. In detenining he cost basis of tie securities included in this statement, where indicated wih the number " I, • WS F nencial Services has relied on information eb1rined from sources other than 1.85 Financial Semites. including information ken another Urn a that sumer have provided to you Nutria' Adam The Film does not irdeperantly verty swam* the actseacy a vaklity dry Hone ation provided by Watt OW than UKPiuncial Seneca, h xtrfetiza although UPS liwittal Services general& Le:dates this alternate:a as it is receeved the hem does not provide any Amu:axes the he illennalian seder 'Cost bate^ ad *Unrealized gar/ lose is accurate as of the date of fhb statement. As such please do not read on the nfarnation to make puthase or sale decisions fa tax puposes a otherwise. Accounts teanderred to be Fan may mein gpil loss atamatirn only for to period al tine they we held at the firm More historical internat.:a can be xlied by you' Frianciat Matta. • Unrealised gas/loss Ye hen delta is awilabk, ouinated irmaired guinellown are cardend 1tr retrialial swishy lots. The transaction data for ingtvilial lots may or may not raga ammeters. rZ da security reagent:alga events ari cl and otter reinvestmene lob awl systematk pircheee lea are each combined to dishy one averaged lot The 'Traie date' coLenn presents the aging transaction trade date. • CMIable securities Bonds and p-efeend stock that M Moor cols for •A'8 mien:4m will be selected naPrnifikr by la Iron ama-ci all manes of fi at Bate held in our nameor in nominee none for as <lents. Call teakse nternutian is obtained from third parties and its accuracy is not garanteed. Other tall fornees may emt which rub Mod yell canpiele inkernatian end be treaded upon request • Certificates of deposit (ON). CDs are FDIC awed wee 52!4W0 in principal and Untied lateen per depot:tor ant per depository inottuixt accordance wit FDIC nAes • Price/value Pates divplayei f or secuntes and other cactus may be higher or lower than he price that you would artualy receive in the muds. Rica av obtained from various hid pat sources whit' we teethe to be relable, but we do not guarantee thek actursy. - We taw* tae he closing price when swathe or Ow mean of the bid rd ask price, for hued stashes and option; a only bid prices for OTC searbes. - Less Kenai traded securities may be priced using a nu:gust:a model a the moss recent price we tbeaned and may not reflect en actual make prise a mere - Certainpositions may appear wilkoi a price and will twee spice was nol avtlatee• it we we triable to obtan a price fora meaty - Deposita a securities denominated betimes-cies *ter than U.S dollie are reflected at the 'whinge rate as of the taterneM date. - fcr certain searbes rading n non-conformrg denornenstionk puce and catinlay (lace eves) may haw been Aimed to 1 anal* reps veluatian To obtain arrent quetatiorg, when amiable, contact yawFanjet Advisor. • Private Irwesernents and struceared pica Private nvestmont worths (reLdig drect pankipatirn program and real estate invesenwnt trust stashes) and structred ruins are generaltr highly dispid. Celan sett-tend west have not been registered with the Securities and Lxduge Commission or under any slate secure:raw rite amide emanated vakies foe private investment searites ad structured products for rdamatirul purposes any. !Kong Bret guaanteed. - These rases may differ tbstawisey from pekes il any. at which a prirte nvestrneril structured product maybe bought or sold and do rot necesszti8 ref:retail the vats you may recent sport licwidatirk - Third party estmetes of vets are as oleoresin date ad an suppled to UBS Ionia Services on a reglar basis by an independent volution firm. - Ram general panne- or sponsor estimated values. el any, are swathed to the Fenn by the *suer, genwal partner or spornor and may be tabulated bawd an deferent information fran that used by third parties to derive their 'deflated values. - You can obtain additorel information regardtg the methodology rated to determine the estimate of value ad the dale of the Hamblinthat is the basis fa the etimate by contacting your f Conceal Advisor - Thirdparty eslmaed vales may be reflected as 'Not priced in several stuatians Mien an I-dependent valuation fim has not sr.Pleda it cable to assign a vats wfur. we become snare that a material event has tarred that may call a prewousey repaled value rep question, or when a vakie would be highly speculate...due to he nature tt the sweaty. - When neither an ester, general partner or wonsor estimated value nor a thed-paly estimated was is peninded, the vela of the sturdy will be delkeren1 Iran its ouches* price. - • Distributions to daft' may include tarn of capital income orboth. - 'Original unit size' represents he initial offering price per snit and may not reflect you cop bast. - DIP and whiled REST swishes are rot listed on a national securities exchange, and ave gennaly liquid and own al they tan be sold, he peke received may be by than to per there estimated value provided n the score statement, . Restricted securities. Restrcted searities generaltr we not (wren, Higbee for public tale. UBS Financial Smite: urn to make' price d the weettricted stork of the sane issue( as an inputed value for he restncted stock Poroorpmes aegis statement orgy To the extent tut reclined startles are elgble la sale, the value received may be stbstarnialy less nal the imputed who town • Est festinated) income. amen yields and rates. M eni ui. of amual income is based on Current &Wird ad interest rates, assenting rw seosites will be held for as. yea from statement date or until maturity This Mina So* a gudolne; accuracy ad continued income are not guaarrteed - Estimated /mat insane and current yield for certain tses of leashes rad rickele a return of priacipal or capital gains in which case the est income (a-d curiae yell would be overstated, - Estimated areal tram and anent yield and the actual iron* andyield mete be lawer a higher than the atinatedaribrall. - An mein** of arcualeed income (desklend sneer interest) divided by the current mania valsraverage balance is based an the titt dividend or interest ptriment mode by the si suer and anaineS fat sectreetdemses will be held for me year from the statement date or until matweiy. Accuracy and continued nal se not guaranteed • Assets not held bytes Financial Services. Certah [Celt se rot held by the Fran rano wean the Fern's cowmen or control. These mats we displayed on loos statement for informational purposes oily Positions and values presented re provided by de nsu'rg fern. UBS Financial sery services not retporeyble for dot information and does not guarantee es scanty. These assets are not protected by SliC or to Fern's SlipPlernental9PC coverage. • Revenue sharing end additional compunsatim. — In addilitn to commissions on saw and 12b.1 lees received n careetern with be distribution et rrulual fads to ow dents we ands our AGSM receive revenue toiling Payments from distributors ardoe adnisas of thenatal funds that we sell. Thew arnx.nts are based on two tWerwe corrpononts (t the mown of calf, by UBS of a particular mutual fund I amiU to our clients and 8) the stet value of a particular mutual fund fami83 tares held a he Urn — We and as all Atte ako receive flanking and crabs processing fees n corm:location for transfer agent WY SE, that we rovcie to the rrutal lent These fees generally are pad from investor asses n the resnua 'turd and matted dolls amount based on the nutter of accounts at the broker-dealer holing mutual funds of that fund family CONFIDENTIAL — h edition to tornrnissists received n connection with the sale or detrbution d arruey contract and knit investment but 'rah tooter clients, we anda our affiliate recta* revenue sharp compensate:en frommany of the instance companies undenWeig the amity contracts, &Rates of he Minna carpal:a or eponsors of tie ant irrrestmmt tuts we distrioute. - Our *Wain also recta, trading cormssions ad oter conGensinonfran mutual funds and rent: companies whose products we &rites.. - We receive an anal fee from UBS Bat. USA and LER AG Stanford Rand, el SO 10 $25 per accuse sweeping so the barks under the UBS Bank Sweep Program. Activity Irkemat:nregardngtonmksisne and other charges inured I, connecter' wth he execute:a of trades, &lading option transactions ha been incbactd on cordMai:re prevousy !writhed to you, and null be provided to ?supra-P80y on request. Short selling you ate engaged in short selleg a w.untr, you may ins a chary die to casein tonowtrg costs for that particulate:say. Open orders Regarding open or • grotilkancelled' orders hat were not executed by the statenwn date, open buy and set slop orders are reduced by the mount of ditched, or rktitscn an ex-dividends a enntils date unless rernxted otherwise by you. You are responsbk for orders Batare executed ds toyer failure to cancel *rising open orders. Priem To obtain a copy d dr current Client PrivacyNage. please contact you F nanoal Achiste a von our welnit at maw oar ram/eaatnartirer UEG Fine-rid Services a not a bark The WA Business Services Account 854 and IRMA are tetkerage accounts ankh provide access so banking services and products tem* alangernallt wth at 1 Rated brass ad other 1bn:foamy bares, and provides acts to trensa-ce and rote products trued by unaffiliated thicl-party risura-ce canoe-es through insurance agency subsdianes of UBS Financial Services Inc. lwasmert inura-ce. and a-mayproducts Nat 10K Mitred • No bank quaantew May bee value RMA. Resource Management Arm .it Business Services Amount BSA, IRMA and intonational Resource Management Amore aw registered service maks of 1.85 nancia Sakes Inc WS Signalise e a registered service murk of Visa Memel rut 1.65 visa Signets* credit cads and IBS Vera daze cards are issued by UBS USA with Paragon from Visa USA bcorpteated. UM Pi/uncial Services lee Rev 201604 SDNY_GM_00022105 EF1'A_00132725 EFTA01274862 UBS 1.1135 Financial Services Mc- Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171.0002 CNP700563333170616 Nr1 0 UBS Strategic Advisor August 2016 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ07666-0308 Account name GHISLANE MAXWELL. Friendly account name: Indiv V49920008 Account number. Your Nnancial Advisor: SCOTT STACKMANLYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA Resourcetine at 800-RMA-1000, account - on July 29(51 on August 31 (5) Your assets 887,525.14 869,588.68 %Stour websIte: www.ubscorNfinancialservices Your liabilities 0.00 0.00 Value of your account 5887,525.14 5869,588.68 Tracking the value of your account 1 Thousands 1,469.5 0t(2015 2016 Dec 2014 AUQ 2016 Sources of your account growth during 2016 Value of your account at year end 2015 51,010341.52 Net deposits end withdrawals 4210,109.13 Vol ilveStrOSet return Dindendard interest income 528,833.11 Change in markot value 540,523 18 Value of your account on Aug 31. 2016 $869.51111.68 SDNY GM 00022106 Momber SIPC CNP70001005633017 SW1000197t9S 00003 0316 030575004 CONFIDENTIAL 000000 Peg* 1 of 12 EFTA_OOl 32726 EFTA01274863 SUBS UBS Strategic Advisor August 2016 Your account balance sheet Summary of your assets Value on August 31 ($) Account name: GHISLAINF ' • ' • C. _ Friendly account name:I iv 1/49c.: Account number: Percentage of your account A Cash and money balances 2,410.86 028% Your current asset allocation B Cash alternatives 0.00 000% Total assets $869,588.68 100.00% Value of your account $869,588.68 C Eye on the markets Index Your Nnancial Advisor. SCOTT STACK MANLYLE CASRIEL . Cash and money balances may include available cash balances. UBS Bank LISA deposit account balances, VBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pages of this statement for details about those balances S&P 500 Russell 3000 MSC I - Europe, Australia & Far East Barclays Capital U.S. Aggregate Bond Index Interest rates on August 31, 2016 3-month Treasury bills: 0.33% One-month LIBOR: 0.52% Percentage change August 2016 year to date 0.14% 7.82% 0.26% 801% 0.08% 0.92% -0.11% 5.86% OW 70003005633BI 8 NP7000197198 00003 Oat 6 0305750O4 CONFIDENTIAL 03CitlitlY_GM_00020WP 2 of 12 EFTA 00132727 EFTA01274864 SUBS U BS Strategic Advisor August 2016 Change in the value of your account August 2016(3) Year to date (I) Opening account value $887,525.14 $1,010,341.52 Withdrawals and fees, including investments transferred out -738.25 -210,109.13 Dividend and interest income 2,466.94 28,833.11 Change in market value -19,665.15 40,523.18 Closing account value $869,588.68 $869,588.68 Account name: GHISLAINE MAXWELL Friendly account name:Indiv Vagg2C008 Account number. Dividend and interest income earned For purposes of this statement, taratilty of interest and drrldend Income has been determined ban a US tat repaving OMPOCtiff. Bared upon the residence of the account holder. recount type, or product type. some interest armlet <Mcleod payments may rot be subject to United States (U5) ands( Pliff0 Rico (PR) Income tares. The dent monthly Paean is not Intended to be used and armor be feted upon for tar purposes. Clients should refer to the wattle tar reporting fan they recent from UBSannuay. such as the romps 1099 and the Foals 480. for tar reporting informabort it Is the practise of U85 to file the soubrette I& reporting toms with the us Wend revenue SeMce and PR Treasury Otparorent. ad in such forms accurately classify closdends anil cc Interest a tar exempt or tea Income. Please consult your inthidual tar prepare,. August 201601 Year to date (S) Taxable dividends 2,466.94 28,832.57 Taxable interest 0.00 0.30 Total current year $2,466.94 $28,832.87 Prior year adjustment 0.00 0.24 Total dividend & interest $2,466.94 $28,833.11 Summary of gains and losses Yaws reported below exclude products for which gam and losses ate not classified. Realized gains and losses Unrealized August 2016(5) Year to date (I) gains and losses (d) Your II nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Long term 0.00 -14,824.77 69,212.81 Cash activity summary See Account &Wiry this month (of deta Is. Balances in your Sweep 00ti OM are indudedin the cooing and CICeing balances race. FDIC insuence &pellet only to cowls a UBS sank USA, not to depots at U8S AG. Siarritord Ranch or bank deposits paced throult the 085 Internaiond Depose Account pagan SIPC protection applies to money market sweep lurid no:dregs but rot oam deposits. See important inlormation about your detenent on the last two pages& this document for Wins. August 2016 (1) Year to date 3) Opening balances $682.17 $0.00 Additions Dividend and interest income 2,466.94 28,833.11 Proceeds from investment transactions 0.00 183,964.28 Total additions $2,466.94 $212,797.39 Subtractions Professional management fees and related services 0.00 -4,591.14 Other fees -56.08 -650.36 Other funds debited -682.17 -204,867.63 Funds withdrawn for investments bought 0.00 -277.40 Total subtractions -$738.25 -$210,386.53 Net cash flow $1,728.69 $2,410.86 dosing balances $2,410.86 $2,410.86 SONY GM 00022108 0,70300005633er 9 NrrOCOIVI98 00003 0816 030575004 CONFIDENTIAL 000000 Page 3 of 12 EFTA_00132728 EFTA01274865 *UBS UBS Strategic Advisor August 2016 Withholdings and tax summary Account name: GHISLAINE MAXWELL friendly account name:I iv .VA Account number. August 2016 (1) Year to date (S) Foreign taxes pad 000 -2,221.69 UBS Bank USA Deposit Account APY Interest period Jul 8 - Aug 4 Opening UBS Bank USA Deposit balance Jul 8 b1,157.78 Closing UBS Bank USA Deposit balance Aug 4 $1,043.08 Number of days in interest period 28 Average daily balance $.1,075.68 Interest earned 80 .00 Annual percentage yield earned 000% 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 Franco! Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in Important information shoot your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary - Aggressive investment eligibility consideratrin None setected Your account instructions • Your account cost bask default closing method is FIFO, First In, First Out Your linandel Advisor: SCOTT STACK MANLYLE CASRIEL CNP7C008005633820NP70C0I97I95100003 0506 030575004 CONFIDENTIAL Wigt&YGM00022/ler 4 of I2 EFTA_00 132729 EFTA01274866 UBS Strategic Advisor *UBS August 2016 Your assets Account name: CHISLAINE MAXWELL Friendly account name: 'oche vagg2<»28 Account number. Some PnCes, income and current vaues Shown may be approximak. ASS itstm, gam armduppes May 031 be Excuralely refkcled. See an ponant inaosanabon aboor your slalemenr a the endor INS document 10, role intomanon. Cash Cash and money balances Casts and money balances may Ind scle avalale cash balances, UBS Bank USA COret aCCOunt balances, UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC rain n toll< tbk limits, but ale not protected by 54PX 1185 AG Stanford Branc h deposit account banes an not insured by FDIC and ate not protected by SIFt Money market sweep batances are prolectea by SEC but are not insured by the FDIC. Ste the Important information about Javar statement at the end of this document for detaih about those balances. Picking Cash ISSE1ANK USA DEP ACCT 692 17 7,41086 250.000 00 Total Openngbtlecue Cloungtulerxe on Aug 1 (1) on Aug 31 (1) Pnce per :haze on Aug 31 (1) Average rato Dr:WendInterest period Your Pinandal Advisor: SCOTT STACK klANLYLE CASRIEL Oaf s in period CupAmu/II (I) -1000 0.00 Equities Common stock 5682.17 52A10.56 Purchase pied Trade Punter Average price wiring date of shares per share (S) ASTRAZENECA PLC SPON ACR Symbol. AZN Exchange: NYSE EAI: 11,000 Current yield: 4.18°6 Jan 29,13 420.000 25.065 Apr 22, 13 170.003 25 667 .1t4 12,13 140.000 24.720 Security total 730.000 25 139 BAE SYSTEMS PLC SPON ADR Symbol. BAESY Exchange: OTC EAI: 11,125 Current yield: 3.98°/0 lan 29,13 1,000 003 22.160 BHP 81LUTON LTD SPON ADR Symbol. BHP Exchange. NYSE EAI: 1261 Current yield 2.00% :Ian 29,13 320.003 78.520 Puce Per Share COVI basis (S) CM Aug 31 (5) Value on unrealized kicking Aug 31 (1) gain or loss (1) period 10,527 30 32.810 13,780.20 3252.90 LT 4,363 53 32.810 5,577 70 1214.17 LT 3,460.92 32810 4,593.40 1,132.48 LT 18351 75 23.951 30 5,599.55 22,160 00 28.285 28285 00 6,125.00 LT 25,126.50 30.000 9,600.00 -15,526.50 LT contanbed next page SDNY GM 00022110 Chle70303305633821 NP7000197199 00033 0816 030575004 cocoon Page S of 12 CONFIDENTIAL EFTA_00132730 EFTA01274867 *UBS UBS Strategic Advisor August 2016 Your assets • Equities . Common stock (continued) Purchase pricer riacR I.urMer Average price Puce per share Value on Unrealized Hieing Hcidng date of glare: pet share la) Con befit (SI an Aug 31 (I) Aug 31 (I) gin or loss (t) Pried Apr 22.13 30.003 63 865 1,915 95 30.000 900.00 -1,015.95 LT Jul 12.13 85 000 61 CO2 5,185 23 30.000 2,55000 -2.635.23 LT Security total 435.000 74 087 32,227 68 13,050 00 •19,177.68 CEUTSCHE TELEKOM AG DE SPCA! ADR Symbol. DTEGY Exchange. OTC (Al: 42.536 Current yield. 3.55% Sep 16, 13 1,275.000 13387 17,059 45 16.710 21,305 25 4235.80 LT Sep 17, 13 1,150.000 13359 15362.85 16.710 1921650 3,853.65 LT Sep 18, 13 990.000 13393 13259 17 16.710 16,542 90 3,283.73 LT Oct 10, 13 855 030 15.481 13,236 68 16.710 14,287.05 1,050.37 LT Security total 4270 000 13801 58,928 15 71351 70 12,423.55 CEUTSC)£ POST AG SPON ADR Symbol. DPSGY Exchange. OTC (Al: 4930 Current yield 2.94% ran 29,13 280.000 23.900 6,692.00 31.685 8,871.80 2,179.80 LT Apr 22, 13 720.000 22.581 16258 75 31.685 22,813 20 6554.45 LT Security total 1,080.003 22.951 22,950.75 31.685 00 8,734.25 ENGIE SPON ADR Symbol- ENG1Y Exchange, OTC (Al: 41.352 Current yield: 5.62% Jan 29,13 240.000 20.779 4,986.98 16.030 3,847.20 -1,139.78 LT Apr 22.13 380.003 20.919 7,949.37 16.030 6,091.40 -1,857.97 LT Jul 12,13 215 003 20.144 4,330.97 16.030 3,44645 .884.52 LT Aug 21, 13 285.003 22200 6,327.10 16.030 4,568.55 -1,758.55 LT Aug 22, 13 leo.coo 22.508 3,151 20 16.030 2,244 20 -907.00 LT Aug 23, 13 240.000 22.418 5,380 51 16.030 3,847.20 -1,533.31 LT Security total 1,500000 21.417 32,126.13 24,045.00 -8,081.13 &MO SMM-1FLINE PLC ADR Symbol: GSK Exchange. NYSE (Al: 31,125 Current yield. 5.03% Feb 13, 13 150.00Z) 45.645 6,846 78 43.460 6,519.00 -327.78 LT Apr 22, 13 245.803 50.630 12,404 47 43.460 10,647 70 -1,756.77 LT Jul 12,13 120.003 52.904 6,34848 43.460 5,215.20 -1,133.28 LT Security total 515.000 49.708 25,599.73 22,381.90 -3,217.83 continued next page CHP7C0C0305633822 W7080197198 00003 8816 030575004 COMOLY_GM_00022Pir 6 2 Account name: GHISLAINE MAXWELL Friendly account name:Indiy V49920308 Account number: Your 15 nodal Advisor SCOTT STACK MANLYLE CASRIEL CONFIDENTIAL EFTA (10132731 EFTA01274868 UBS UBS Strategic Advisor August 2016 Account name: GHISLAINE MAXWELL Friendly account name:Indy., V49920008 Account number Your IIsandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock lconbnued) Trade Hddng date Witte of sham rural* Ord Average pike per share ($) Cost basis (0 Price per snare on Aug31 (5) Whit on Aug31 (S) unredlied gain of loss (5) tiddng period IMPERIAL BRANDS PLC SPON ADR Symbol: IM88Y Exchange, OTC EAI: $2,132 Current yield: 3.96% Apr25,13 120.000 35.445 4,253.51 52.293 6274.80 2,021.29 LT Apr 26, 13 750.003 35396 26,547.34 52.290 39,217.50 12,670.16 LT Jul 12,13 160.600 34.187 5,470.00 52.290 8,366.40 2,89640 LT Security total 1,030.000 35 214 36,270 85 53,858 70 17,587.85 MN GROUP LID SPON ADE Symbol: MTNOY Exchange:OTC EAI: 51,164 Current yield: 7.21% Jan 29,13 1.025 000 19.580 20,069.50 8.115 8317.88 -11,751.62 LT Apr 22, 13 590.000 17390 10260.10 8.115 4,787.85 -5,472.25 LT Jul 12, 13 375.000 19219 7,207.31 8.115 3,043.13 -4,164.18 LT Security total 1,990.000 18,863 37,536 91 16,148.85 -21,388.05 NIPPON TELEG & TEL CORP SPON ADR Symbol: N17 Exchange NYSE EAI: $1,949 Current yield: 2.00% Jul 22,13 1,700.000 26.445 44,957.18 44.080 74,936 00 29,978.82 LT Aug 6,13 510.000 26309 13,417.69 44.080 22,480.80 9,063.11 LT Security total 2210.000 26.414 58374.87 97.416 80 39,041.93 NOVART1S AG SPON ADR Symbol. NVS Exchange: NYSE EAI: $2,245 Current yield: 2.92% Jan 29,13 590.000 67.877 40,047.61 78.770 46,474.30 60426.69 LT Apr 22. 13 240.000 72.512 17,403.02 78.770 18,904.80 1,501.78 LT Jul 12, 13 145.000 73.450 10,650.38 78.770 11,421.65 771.27 LT Security total 975.000 63847 68,101.01 76,800.75 8.699.74 ORKLA MA A 516 SPON ADR Symbol. ORKLY Exchange: OTC EAI: $967 Current yield 2.59% Jan 21,14 710.000 8.052 5,717.56 9.075 6,443.25 725.69 LT Jan 22,14 220.000 8.190 1,801 84 9,075 1,956 50 194.66 LT Jan 23,14 315.000 8282 2,608.92 9.075 2,858.62 249.70 LT Jan 24,14 185.000 8.147 1,507.25 9.075 1,678.87 171.62 LT Jan 27,14 135.000 8.019 1,082 58 9.075 1225.12 142.54 LT Jan 28,14 265.000 8.045 2,132.08 9.075 2,404.87 272.79 LT Jan 29, l4 390.000 7 991 3,116 53 9.075 3,539.25 422.72 LT SDNY Ge6g6W1antpage CsiP70oCe005633873 NP7000197198 00003 0316 030575004 CONFIDENTIAL 000000 Pogo 7 of 12 EFTA_00 132732 EFTA01274869 SUBS UBS Strategic Advisor August 201 6 Account name: GHISLAINE MAXWELL Friendly account name: Incliv V49920008 Account number. Your Ignandol Advisor: SCOTT STACK MAIsYLYLE CASRIEL Your assets Equities . Common stock (continued) Purchase pied Trade Marine Average price Price per share Vdue on Unrealized Hddng Wit:Mg date of therm per share (I) Cott basis (S) on Aug 31 (I) Aug 31 (S) gain or loss (4) period Jan 30,14 245.000 7.849 1,923.23 9.075 2223.37 300.14 LT Jan 31,14 260.000 7.878 2,048.46 9.075 2359.50 311.04 LT Feb 3, 14 185.000 7.794 1,441.96 9.075 1,67887 236.91 LT Feb 4, 14 235.0O3 7.671 1,802.69 9.075 2,132.62 329.93 LT Feb5, 14 245.000 7.727 1,893.29 9.075 2,223.37 330.08 LT Feb 6, 14 165.000 7.561 1247.70 9.075 1,497.37 249.67 LT Feb7,14 310.000 7.528 2333.87 9.075 2,813.25 479.38 LT Feb 10, 14 250.000 7.609 1,902.25 9,075 2268.75 366.50 LT Security total 4,115.000 7.913 32,560.21 37343.62 4,783.37 PT. TELEKOMUNIKASI INDONESIA SPON ADR Symbol: ILK Exchange: NYSE EAI: 4662 Current yield 1.54% Jan 29,13 690.000 39.442 27215.25 62.290 42.980.10 15,764.85 LT RECK riT BENCKISER PLC SPON ADR Symbol: RBGLY Exchange: OTC EAI: 11,381 Current yield: 1.98% Jan 29,13 2,590.000 13.187 34,156.85 19.655 50,906.45 16,749.60 LT Apr 22, 13 510.000 13.966 7,12167 19.655 10,024.05 2,901.38 LT Jul 12,13 440.000 13.938 6,132.99 19.655 8,648.20 2,515.21 LT Security total 3,540.000 13.393 47,412.51 69,578.70 22,166.19 ROYAL DUTCH SHELL PLC CL A SPON ADR Symbol: ROS.A Exchange: NYSE EAI: 186 Current yield: 6.51% 27.000 --This information was unavaiable--- 48.900 1,320 30 ROYAL DUTCH SHELL PLC ADS REPSTG 2 CLB OR D SHS SPON ADR Symbol: RDS.B Exchange: NYSE EAI: 41,504 Current yield: 7.27% Jan29,13 185.000 74.585 13,798 31 51.693 9,562.65 -4,235.66 LT Apr 22, 13 215.000 652356 14,159.06 51.690 11,113.35 -3,045.71 LT Security total 400.000 69.893 27,957.37 20,676.00 -728137 AMENS A G SPON ADR Symbol: 9EGY Exchange OTC EAI: 11,404 anent yield. 2.35% Jan 29,13 250.000 110.110 27,527.50 119.575 29,893.75 236615 LT Apr 22, 13 200.000 100.134 20,026.84 119.575 23,91500 3,88816 LT continued next page UW70008005433824 NP700019719800003 0816 030575004 CONFIDENTIAL C01051YGM000228.188 8 of 12 EFTA_00 I 32733 EFTA01274870 UBS Strategic Advisor *UBS August 2016 Account name: GHISLAINE MAXWELL Friendly account name: Indio V49920008 Amount number Your linandal Advisor: SCOTT STACKMAJILYLE CASRIEL Your assets Equities . Common stock (continued) Trade IrclOng date Hunter or shares Purchase priCtl Average pdce per share (1) Cog basis (S) Pike per share an Aug 31 (S) Value on Aug 31 (S) Wreaked On or loss (S) Holdng period lli 12, 13 50.000 107256 5,362.83 119.575 5,978.75 615.92 LT Security total 500.000 105.834 52,917.17 59,787.50 6,870.33 SINGAPORE TELECOM LTD NEW 2006 SPON ADR Symbol: SGAPY Exchange: OTC (Al 42,167 Current yield: 4.17% Jan 29,13 1.060.000 28.260 29,955.60 29.470 31238.20 1282.60 LT Apr 22, 13 440.003 29.820 13,121.15 29.470 12,966.80 •154.35 LT Jul 12,13 265.000 30.551 8,096.17 29.470 7,809.55 -286.62 1.7 Security total 1,765.003 28.993 51,17192 52,014.55 841.63 STATOR. ASA SPON ADR Symbol: STO Exchange NYSE EAI: 4914 Current yield 4.03% Jan 29,13 610.000 26.533 16,185.31 15.650 9,546.50 -6,698.81 LT Apr 22, 13 205.000 25.765 5281.88 15.650 3,208.25 -2,073.63 LT Apr 22, 13 l70.003 23.274 3,956.72 15.650 2,660.50 -1,296.22 LT Apr 22. 13 135.000 25.785 3,481.05 15.650 2,112.75 -1,368.30 LT hi 12,13 330.000 21.423 7,069.66 15.650 5,164.50 -1,905.16 LT Security total 1,450.000 24210 35,974,62 22,692.50 -1328212 TAIWAN SEMICONDUCTOR MFG CO LTD ADR Symbol: TSM Exchange: NYSE EAI: 4624 Current yield 2.62% Jan 29,13 800.000 17.800 14,240.00 28.740 22,992.00 8,752.00 LT Jul 12,13 30.000 18434 553.04 28.740 862.20 309.16 LT Security total 830.000 17.823 14,793.04 23,854.20 9,061.16 LNILEVER NV N Y SHS NEW NETHERLANDS SPON SPON ALP Symbol. UN Exchange NYSE EAI: $1.182 Current yield: 2.56% Jan 29,13 300.000 40.500 12,150.00 46.110 13,833.00 1,683.00 LT Apr 22, 13 445.000 41 074 18,278 06 46.110 20,518 95 2,240.89 LT Jul 12,13 255.000 41271 10,524.33 46.110 11,758.05 1,233.72 LT Security total 1,000.E03 40.952 40,952.39 46,110.00 5,157.61 VODAFONE GROUP PLC WON ADR Symbol: VOD Exchange: OTC EAI: 11,570 Current yield: 4.93% Jan 29,13 796.294 50.164 39,94560 30.650 24.406.41 -15,539.19 LT continued next page SDNY GM 00022114 CHP700C6005633025 M700019708 000:0 OBI 6 030575004 CONFIDENTIAL 000000 Page 9 of 12 EFTA_00 I 32734 EFTA01274871 *U BS U BS Strategic Advisor AuguST 201 6 Your assets . Equities . Common stock (continued) Trade Kiting date Apr 22, 13 ill 12, 13 Security total Total Total estimated annual income: $28,280 Your total assets Account name: GNISLAINE MAXWELL Friendly account name: Indiv V49920008 Account number: Your Handal Advisor: SCOTT STACK MANLYLE CASNEL Purchase pried Marton Average price Price per stare Vdue on Unseal:en Holdng of than per than (I) Cott tat (S) en Aug 31 (I) Aug 31 (S) gain or loss (S) Period 2.727 54.627 148.97 30.650 83.58 -65.39 LT 239.979 54 033 12,566 80 30.650 7,355 36 -5,617 44 LT 1,039.000 51.070 53,061 37 31,1345 35 -21216.02 9796,644.68 9867,177.82 $69,212.81 Cash Cash and money balances Equities " ComiTIOn stock Total • Missing cost basis Infamalico Account activity this month value on Aug 31 (S) Percentage your xcounl Cost boss (II Stowed annual income (5) Unittlied on °. lOSS (5) 2,410.86 0.28% 2,410.86 867,177.82 99.72% 796,644.68 28,280.00 69,212.81 $869,588.68 100.00% $799,055.54 $28,280.00 $69,212.81 Date Activity Oescrtllon AntOunt (S) Dividend and interest income T4 Ns bit. d vtder Aug 3 Foreign VCOAFONE GROUP PLC SPON ADR PAID ON 1039 I ,063.86 Dvidend CUSP: 92857W308 Aug 24 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID Ofg 1765 1,403.08 Cividend CIJSIP 829298304 Total taxable dividends Total dividend and interest income Ode Actitity $2,466.94 $2.466.94 Oescrption Amount (5) Fees Aug 3 Fee VCOAFONE GROUP PLC SPON ADR -20.78 Aug 24 Fee Total fees SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30 456.08 Date ACtholy Description Amouil (S) Aug 2 Transfer JOURNAL TO GHSLAINE MAXWELL -682.17 Total other funds debited -$682.17 Other funds debited CNP7C0C0009333826 NP70C0197I913 00033 %16 030575004 CONFIDENTIAL Wiftlf4Y_GM_0002t0195 10 of 12 EFTA_00132735 EFTA01274872 *UBS UBS Strategic Advisor August 2016 Account activity this month kontriued Date Actnety Descfobon Amount Money balance activities Jul 29 Balance forward 6692.17 Aug 1 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OE 07/29/16 •10.00 Aug 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08/02/16 -682.17 Aug 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.043.08 Aug 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 14.367.78 Aug 31 Closing UN Bank USA Deposit Account $2410.66 Account name: GHISLAINE MAXWELL Friendly account narne:Indiv V49920008 Account number. Your if nandal Advisor: SCOTT STACK MAN/LYLE CASRIEL The UBS Bank USA DepOSit Account Is your primary sweep cpuon SONY GM 00022116 CIIP7C009005633027 NMI:019719S 00003 OBl6 030575004 CONFIDENTIAL 000000 Page 11 of 12 EFTA 00132736 EFTA01274873 *UBS Yournotes c..exemamenramsemooxe me moramt ,4511N,,,a.x.et .., . Enedsolem........ CONFIDENTIAL EFT,00B2737 EFTA01274874 Important information about your statement U35 Fiuncial Services no. (the km or UBS Finercial Sereket), is a member of all principal acuity, ccmrrodity and options sehaues. UPS Fisancial Services and U135 Pack USA re i-niect subsidones of UPS AG and athhaes of U3S Season LLC. The Finis bonoal statement k available upon regxest The FOWS exeo-eire offices we a. WSFinanced Stripes inc. 1200 Harbor Boulevard Weehawken, NJ 07086 This statement represents the only official record of you' US Fhancial Services account. Other records, esept official ttad doornails, contanng conflictingdata should rot be relied spa, II sou bane thee is an ewer a Omi990n please report it immediately n mites; to the Branch Manage of the office strong your account. Allhoser a fires shown are Mended to be accurate, statement dataskukf not be wed fa to proposes Rely sloth on yeatend tax forms. fie , Form 1099. 5498, 10425. etc ) when Drepamg your tax return. The Fim 5 requiredby law to repos to he IRS all taxable dividends, mportakthe rontaubk obi:kind and waffle Merest eared en securities held input ream nee stasis on say tramankra, a4 cost basis on certain crossed Czeallasedeallaril with the Finn • Please remain, err oral corrervennations in wring tofurther protect your rishtt inducing your rifle ender the Seantieslmestor Protecbon An (SFA) • d the financial iatitution cn the top let of du Intrd of this stings isnot U35 F nasal Strokes, USG Fa-one:II Seines carries yea. /count as clearing brisker by arra-gement with the ndcated institutors We in you of this relatOrrnit• when you opened this accost h the cast your kra and stoats a* boated a LOS financial Unice. and rot he isoleng brok•r, and you nut mite a npot of any error or omission to beds firms As described in the account agrvements, yOU must natty IA Of a errors or fraud rm34rg chedss reflected on your statement wean 30 days alter it was mailed or made available. Alinements shall be donned corrplse and accurate n all other mush if not Objected to in venteu within 60 days • Please detect oteRomer complaints or nix/nest° tee Piers C lent Retsina: Depatnent s 201.352.1699 a tolltroe r. 903.354-9103, 9.00 A.M. to 603 P.M FT Monday through Frday, or in wing to 1.135 Financial Services ex., Client Relations Depalment, P.O. Box 766 Unon Coy, NJ 07087. • In case of errors Or regions about an electronic funds transfer 01-0. bit payment a UBS Voaeckbit card transactions, call 911762-1000, a wit, to UBS Fitoncial Services Ix., 1000 Garbo 014, Gth floor. Weehawken. NI 07086, Mtn RMAIBSA Sakes. Calcr write at won as yon can, if you hit ros statement or receipt k stag or if you need more itemisation for a transfer on the statement or receipt The Firm or Card Sur (as appleable)must hest from you no later than CO days after he Fan Sent yOu the int statement on which the era Or problem *pond. - ProOde your rum. ad accord mats (4 any) - Decal:* the MO Of the berme, you are inure about, end splain as ckath as you cal why you believe a is an env a why you need more nikenrvekti. - Proiade the doles arrant ot the suspected era. The Firm or Card Issuer vii hastigate you tcompeatt and wel correct my error promptly For alleged mots a-nothing UBS Via debit cad tramad ens, if we take mote than 10 bus ness days to &this, we will credit your accord for the &Walt youthnk is in error, so that you will have the use of de money during tee tine it takes us to complete our anstignion. Please mite all checks parble to the Fan or the Inoncial :mbar relcated on he than ot the statement In addition to regular acorn fees, accounts may be abject to maneenerya les, changes for We parent kr securities purchases and charges kr unpaid arrares n cash accents. Accounts that at transferred to other instethrs may be subject to a Vander tee. UK Sweep Options LIM offers options for sweeping cash batmen balances to bat deposits at UM Bak USA and LEG AG Stanford &inch (Bak Sweep Retkprrs), money mater mutual Pads Money Funot) ad the International Deposit Accord 014forcuttaners wah in Migrational Rococo Llanarrnird Account. Though the Dais Sweep Programs, cash balms au swept to LES Dank USA to to an established knit ad then to UPS AG Stanford Brands, or a Money fund. Deposes at U26 Bank USA ay FDIC insured in secorda-ce with FCK rules. Formore information please sat wwwfdic goer Deposes at LEG AG Stamford Brach ad shares of Money Ards are rot nosed by the FDIC. Through the DA, available to cad. balances an swept to depose scants al UBS AG New Yak Branch and LEG AG Cayman Ranch Des deposits arena Mures by tie FCC. Baines held at the UDS AG Carman Branch are tempos/sr imposed to the sovereign felt d the Calms Wads, and there is no guarantee or other obigation of UBS AG to retell te balances vital' f he 1.65 Caymans Brach's books. Deposita at LES Berk USA and each UPS AG Branch are not protected by SIK. Money Fund shares are protected by SIPC. See 'IBS Financial Services Account Protect-on' below. Up:name request bahnon in the Bar* Sweep Program or DA may be withdrawn and shoes of a Maley Fad May be liquidated, end the proceeds returned to you or your seas es acccui knew I-dorm/ton about available sweep *Man rendre; (rent ironed rates and WICK &imitable at wmytabscomfsweepretb, from your F nand Advisor or by calling KO-762-1000. UN Financial Sex-vise account protection The Fon r a mo(tor rF the ran< l•renen• PrOtnnrrn Corporation (WC), which protects Searles haa-MSOI its marten up to $920,000 (elf holing 5250,003 kr dams for caste The Slit asset protection limit, anehr to at accost that you hold n a particula caucity. The F5m, together with certainaffiliates, has also parch/ ad 04plenienehtprOteCtiOn. The nuriman amount payable 10 al eggiN• collecliteb u-der this prat-ion is ZOO maroon r of Decent* 10, 2015. Scbrct to the poky orditons ad lmi actions. cash the km is further protected f o up to $1.9 million n the aggregate kr all your accounts held n a pateulm capacity. A f u/I copy of thepoky wading h salable uimn request. The Slit protection ad the suppkmental protection both do not apply to • Cenan franc* assets controlled by (and ectelad n your account value) but hell away from WSFine-cid Services (e.g., certain( cash at UBS Bat USA, 00 cash at Les AG U.S.banrhes, (4 Moine proixts, including valtble annuities, and 66 tires of inituil lunch when such shags re registered divot& n the name of the accord holier on tie books and records of the applied* aster a transfer agent). • Certain mesh-nen contracts or inasiment interests (e.g.. kneed partnerships ad private placements) het an real regitend order tw Socurkies Act of 1933; ad • Commodities contacts (e.g, kreign mbar and preccus metal contracts), including futures contacts and commodity option contracts. The SIPC protection and the supodwrienial protenkn do not apply to these assets nen if they otherwise appear on you statements. The SthC protection aid the orillernental protection do not protect agarrst changes n the market gala of gar Mailmen> (whether as 4 result of market movement issuer balsruptcy a *hulked More elongation is seeable upon request. rot myy &tan more informationabout SIK, ercluddi the SIPC Brockm. by contacting SIPC at 202-371 -83C0 or by visitiu the SIPC iwbao ar wawa /warp Dividend Reiwesernent Program pun The pee reflected b an average price. You MN Obtan the actual price banns F racial Adger. Orgy *hole shares repurchased under DRIP; palial shags Ma be soli ad the cash MI be deposited your account. The (Sedan reinvestment price applied by the ester may rifle from the market site al oafish the partial shires re sold Casteielitu Cnth whole urns may be head in you accord. dyke entitled to a petal units a reset, da chiderd payment or otenvile, the Firm will either sell pawl urmb * marl* price a accept an accord determined by a regitered cleariu agency, and credit you' accord. Investment objectives The Ineslmeri objectives rid risk profile :stare le to each account and may may between you accounts Please advs. the Firm prongtth in waning of any sigglicant change in pas Coaxial satiation or investment &secures For eachaccost held, you choose ow of the folbwiu instn'wnt thin-thin CONFIDENTIAL • Prothro? Cunene income: hirestments seekng the generation of income onth. • Amine CAS*, Antoci:Woo. Investments seeing rah of principalrather than the generation of ixome. • Produce Combaubbn of Wane and Capita Appreaston. Ivesinents