EFTA Document EFTA01278655

(SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Resource Management Account September 2014 GHISLAINE MAXWFI I Account name GHISLANE MAXWELL Friendly account name: 8alyasny Account number Your Unsocial Advisor- SCOTT STACK MAN1LYLE CASRIEL Phone 212-821-70001800-308-3140 Questions about your statemerrt? Call your Financial Advisor or the Value of your account RMA ReS0urCeUne at 800-RMA-1000, account - on August 31 (1) on September 30(4) Your assets 0 00 41:0,000.00 Visitour website: www.ubscomIlinaixiefsennces Your liabilities 0.00 0.00 Value of your account S0.00 S400,000.00 Tracking the value of your account $ the woes 400.0 00 .44 2014 54P 2014 Sources of your account growth during 2014 Value of your account at year end 2013 Net deposits and withdravals Your oveStMeil I return. Change in market Mu. Value of your account on Sep 34 2014 4000 1400,000.00 1O00 S400.000.00 SDNY GM 00027298 Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100 CONFIDENTIAL EFTA_00137918 EFTA01278655 *DUBS Resource Management Account September 2014 Your account balance sheet Summary of your assets Value on September 30 (1) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 400,000.00 10000% F Commodit les 0.00 000% G Other 0.00 000% Total assets Value of your account 5400,000.00 $400,000.00 100.00% Account name: GHISLAINE MAXWELL Friendly account name:Bal ay say Account number: Your current asset allocation E Eye on the markets Index Percentage change September 2014 Year to date S&P 500 -1.40% & 34% Russell 3000 -2.08% 6.95% MSC I - Europe, Australia & Far East -3.81% -0.99% Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10% You rignandal Advisor. SCOTT STACK MAN LYLE CASRIEL Interest rates on September 30, 2014 3-month Treasury bills: 0 One-month LIBOR: 0.16% CHP70003006552690M 70002994300 000100914 030575004 CONFIDENTIAL Ifflfre_entoodMias96 of I CO EFTA_00137919 EFTA01278656 *DUBS Resource Management Account September 2014 Change in the value of your account September 2014 (Si Year to date (I) Opening account value $0.00 $0.00 Deposits, including investments transferred in 403,000.00 400,000.00 Closing account value $400,000.00 $400,000.00 Account name: GHISLAINE MAXWELL Your linandal Advisor: friendly account name- n SC TT STACKMANI YE F CASRIFI. Account number. Cash activity summary See Account E&ky thic enotabf of delaIS Baances in your Sweep Options are indudedin the opening and closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG, Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC protection applies to money mike sweep fund holdings but not bare deposits. See ettpOrtaret /060tIndb01, about your statement on the Iasi two pages d this document for detais. September 2014 (5) Year to date (1) Opening balances Additions Deposits and other funds credited $0.00 400,0O0.O0 $0.00 400,000.00 Total additions $400,000.00 $400,000.00 Subtractons Funds withdrawn for investments bought -400,03000 -400,00000 Total subtractions -$400,000.00 -$400,000.00 dosing balances $0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager `Mu can find a full clescnption of the alternative investment objectives in important information about your statement at the end of this document Your raters objective: Current income & Cagital appreciation Your risk profile: Primary Aggressive Investment eligibility oansvderatvon - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00027300 CtiPTC007005552691 Nen:J[0299300 00010 0914 030579004 CONFIDENTIAL I WOO P•g• 97 of 100 EFTA_00137920 EFTA01278657 *UBS Your notes CONFIDENTIAL EFTA,B792I EFTA01278658 *UBS Resource Management Account September 2014 Your assets Account noose: GHI5LAINE MAXWELL Friendly account name- Account number. Sane pnces, income and current values ShPen may beapproximate. AS a recur. gam Sid lOsses may mot tie accurately refkcled. Set AporUnt inforarabOn about your statement a the end of this document fOr more information. Non-traditional PrivSe egtaty funds, Hedge funds, WOOther invests entsare held in yOur U8SFinarciai Servi(t$ Inc. CUBS FS) trokerme account. The posmom reported below reflect the records of the rssueri. and UPS FS does not guaramee the accuracy of the income/non. The value shown is not necessarily the value you would recent from She isS uet A you sold the assets. funds ec lively sold try UBS FS are sibject to crowing due chore nee. although the level pert aimed may vary A dared fund roar be subject to noonce:nodiligence A fund the you puichaed elsewhere may never have teen subject to U85 FS agence. although U85 $ 5 may refer.* a fee fran the fundss manager. which may constitute a mtionty of the mans;erre na incentive fee Please contact your Financial Abner wth Questions 'Est value per unit • is an estenSe of value supplied by al incleperciml valuation firm aid reflects adustmerts for factors such a the IguicIty of the units. Hedge funds Hcldng Trak dale bbrnber Put( Ate price of shares per share (1) Cost baps (1) Pnce per share (4) Value (14 Un real, led HdEing on 0I lOSS (I) period ATLAS ENHANCED RJNO LP FUNDS IN ESCROW Sep 25, 14 400,000.00 1 000 400,000.00 ST Your total assets eeicentage of Cost Estimated Unrealized value on Sep 30 (SI your account boss (S) annual income (V gain a loss (I) Nontraditional Pledge funds 400,000.00 100.00% 400,000.00 Total $400,000.00 100.00% $400,000.00 Your Pi nandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Eli mates of value sailed by Issuers of tenon programs (welch are generally' net asset value' estenOleS) are shown as •issuer est. value per unn • . For rhyme eguty fund.. • Esi. value per and' is a value wasted warted'', based on the Net Asset value NAV' ) In the fund as of the dSe specified. agusted by add ng capital calls and subractirg dstribulions since the NAY date. The NAY is pirnwile based on estimated portfolio values pH:nickel by the underlying fund sponsor These two values may vary because of dfferences In I tie way they were ebirmarecl and ['Esau the 'Third party est. value per one may have been prepared cn the basis of financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tired the nee valuation is (tatted. gene Nay of an al noel a Sefru-annua baSiS. See ImpOndm IngOrmatco abbot nit ta rambrg the end of this statement. Account activity this month Date Acliaty Description Amount ($) Deposits end other fonds aid gad Sep 24 "transfer FM YI 235750100 Total deposits end other funds credited 400.000 00 $400,000.00 SDNY GM 00027302 CeiP7000a306552683NP700321En300 00010 091a 03057500 1000 1. 0) of Pag 100 CONFIDENTIAL EFTA_00137922 EFTA01278659 UBS Resource Management Account September 2014 Account activity this month(continued Invesdnent transacdons Account name: GH15.4./UPIE MAXWELL Friendly account name: Balyasny Account number: For rept! ineOvrietion about the priCelatue Shown or restricted secuitles, See fmportant information about your ',Item ent at the end of this document Cate Activity Descep0on Ouamity %taut CS) Pnce Sep25 Bought Your K nancial Advisor: SCOTT STACK MAMLYLE CASRIEL Mae& Iron Funds investment windrawn lot transactions (1) ,nyeslmentSPOught (5) Accrued interel ATLAS ENHANCED FUND LP FUNDS IN ESCROW 400,000.000 SOLICITED INITIAL CUSP: 04931 19A3 1.00 -400.000 00 Told -S400.000.00 Date Activity Cesctipticn Amount (5) Aug 31 Balance forward 80.00 Sep25 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00 Sep 26 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT A5 OF 0912914 -250,000.00 Sep 30 Closing U.S Bank USA Deposit Account $0.00 Tne UBS Cant USA DepOot Account Is your primary sweep colon Aug 31 Balance forward S0.00 Sep 25 Deposit UBS AG DEPOSIT ACCOUNT 150,000.00 Sep 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -150,000.00 Sep 30 Closing UBS AG Deposit Account 80.00 The UBS AC, Deport Account is your secondary sweep option. Money balance activities DerC009006552,584 W000293800 00010 0914 03 11claikre_Gm_oottead0 Of 100 End of statement for account num CONFIDENTIAL EFTA_00137923 EFTA01278660 Important information about your statement ISS randaSpas inc (taFim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md akta ~anges UBSP Mnal Mnices and Uth Bank UM idin pubaliand of ISS AG and afili~ Of u8SSearlas LLC the F masMana raa il Watten tron retuni lhe liters ~mat ol lats an at ISS Haldi Sova; hc 1200 Harbor Boultdan ~km N107086 lhastaumem reprems the «dy atal raa of nar UBS Finanaal Sentces num Oner mona tapt ~mal tad dm:usann conuirrng conliang dau stould noe be !Med unn rf nou bettla nem n an anta moare. plett n torta ennaliarly n >yring to nel3rach Mannar of ne otta snodig pa baun Allsough al 69.~ tana are innland b be anna stanewnt <MoTovei rot be used for tadunens Bey Sokay on rama ta lamt be.. Fon 1099. San i OMS oh) Mn prepeng pur ta niom ne i nt is rauta by lad to rean tote nal tara) Mann. farta/le neo ~h dataa ml lata men tamd on senats held ei ps ~unt nei proceeds on sat aractass, and ote banan «ah ~ra ~uran Comowiationt eat the Fim • Mase «armen, an ord onervadoons in mag u> lurfar tomten your ript ~Klin yow rigla une« da katilas anta Protona Act (SPA) • rf /he faraal inamon onne top at of the frini of tho isna is not 165 ~or Sq•vcrr. ISS randa Sanna caries yrar axan aderirg tak« by ~gement with the ~atal ~tuten We hemma >ou ot tharelationthp Man you opera tils nam in Mrs Casa ~ Mas arol ~Mins re ~ed x 1.115 Famna Snuttas and not tie rtrodang broer. ad rar ~st ~vampen of my n« Or annan b> ben ben All ams, staterents snål be ~ned ormete end acar att n re obieCei to n vintra wilin 60 (bys • raa dra rusken« ~plans a rana to the I når: Can Realia Norman X 201-3S21699 or tollfri* X $00-3544,03. 8 00AM to 6 CO Peil ET ~Adr naua> endra or in trangt uBS ?innad' kna~ Clian Radon, Dopatrant PO Bor 766 Unen City Ni 07(67 • h case ol pors a manns tan an elecanK kna vonda 0711 bil pammt or us var daa ard tranachons, (M700-762-1000 a note to LBS Trimma Seernes hc. 1050 Karar Cdh I ba ~Aka> N) 07086. ~n INIAISSA Serva.: C al «artet hal as am at d pa nk gamalt or recept 6 trong or d pa• need mole ~mala ror atranfer on ne sin:mini ot rana The Fen fl ya bru« får 39 labb.) muse heat rom >Om no tater thol 60 dars alter the faen sont you the fat sammalt on ando the «ra or probkmapired - troika >ow ~rad a0 timt ~tar (N ond - Describe ne ara or uta tanter yrr are univ* atar da atal a caly i pv can nen you Mere C is al erna a rna )01J ne« ~e Marnation - Firma tx dokk num ot ta supane Irra The km« C rd tauer val menga yotr ~narr ad ~innen any «Mr pronaly Olon> mini al neon panta >> tho km« te asal ~lunn ndcaled on en front of this stamnene h aka a tp regia Want fat ~AH ma/ be 'råsa to manast. In; charge: la tlepayma fa ~rem Dukane; sa~ fa vpad antas it ords woants AmO{InIS lidt lee tral2 eri23:1 to onne ~tutensrnabe tapa to a Unna lee UBS Svend Optaint UBS Offers Opal fa Swearrigarth bann Damas:0 bank &prat a ~Slak USA and Ur AG Hartford donn (Ba-k Sidoto host"). ~y merket mara ladt (Moner Fonds) and the harational >post Maia 2:tAlfOr CuStOrnen wM an ~malna kesotece Monagernent Accoure thicup ihe Bon Sweetalagrans. con bains re snapt 53 tea Bar USA tri b ri estabined Min rid na lo tEtS AG Sminka bane , ar a ~ny Furd Deposts at (ES ark USA ~FOK ~ed n acioname with FOK tkt For ~e itenston p ~e at www Ida gov Dennes al VEG AG Hand ond Bards and naresonkraity /aids rem etsa«, by the FDC. TØ the Oh svana. lo carh banan an sviat to alast accounis a UBS AG ~York Br~ch and ISS AG C apa Brann Thea danen ere na nysa by the FOK Balsnesheld a the ~SAG Chow Bra-di ere trroomily epoud to Me sparar riisk of theCapri lawds, and neia guialt( or oner oblgarn of ISSAG b raily theDamas >nokon the i.s15 Camoks emna Dora (»posa at UK Ban USA ad arb UBS AG Branch an not protona by WC Mone/ Fund tres afe pran244 by WC See 1.15 hrincul Sevats Account Frotecan- bekar Uta pr rearr barres a tie Ban Spa Programs a OAmabew«tOaMada>öofaM«KyFund mate banan and the pocced: 'emna to pu a pr ~tos nWd runar intanwitn Lout »Atle ada *para. n7udng anm miner tiår nr )40115 n Araitib* ravn J:K aNTiswef9yi:•Idt tror, yra F nal( ai Masa a DY ~ro o"ORhS.:"00 Uti Firionciel Svaiar ~unt protiotion The Fra n å ~tår Ot 1rP ~C.S 1,we2C, 2tOteCtiOn CO/pOTZ*1(S2C). Mon p ro!~ ~as accows of es ~Mars >p to 1500 000 aktaing 1250.000 for damtior taral not SPC ras yren«, rir r Øylo 22 20:2222 ~avhold n apalladaasaatr the fra togaw wth anan ada" ha al» purchard pakountal atacion Me mana anomt papa* to all Mylte ~c. colketwolanda nis protteion å 550) ~lon as of ~er In 2013 Warcl tome potaordflom and katatcas can at ne Fan ökla«praeated fa up ki II 9 ~kn n ne aggregat tor al pur attrahekt n a patina ~rav A full copy ol ~poka ~Ing 6 analaile µDM ~ 2 The SPC ~ran rod ta staplar , prooncion Don do not SPfr to • (*minerala taps command by (and ~Lad nyp at Pa) ba hat ~ny from ida linnea Sena» (eg. Mal Carh aUBSBat (Jaa a U3s AG Hanka trakt. Oh nasane Mottas rating waable annua ad Maos of rubel lina rap V..1, raa re Hg~ ~pine nra ot the amfi hala co Me baks ard monn of tie aplane eneer or Haiar agen/ • Canon mannat otirmas Of ~rat rtarM re SI. ~ned paawships and prvae plarwents) nat are na !egdane neder the ~nes Am of 1933. and • C ornadhas conirxn to 9. forar *and preka mera ~mag, tad ia tonns conacts and reToddY *Pan ~raa file WC prOliCtito sid ta afflOWSon do not malm nese assen nen d theyotamme appaalrDit Hannens The WC groa and the saparata proteeon do rot poled apa nages n Mo mrk« vahe of ymt rwestments (wset~ as arean ot man trimaran muin banaptcY of °flase ) More ~mann &att korpen raa« Yai rnaMurt ram ~malm nal WC. ricludrig the Sd< Broclum by comarg WC al 202-3 718300a by vang ta SPC atale 3~9 12211 Dividend He kweenlent Prognol ORM nevane/anti:14m prege pnce TWmaOblanthe aavalprpehom pur basal Addoor On'y >nok Maos are pashava rål« C« P. ;mnal naos MI be soll and itie raasvilbedaposaadnpuaØn ne diliSerld renwswern prae appind by the iSsuer rna 0~ from the matt ga a whd> theprae nerts im sold Casloirliou Only Who le unn na, be Med in pur ~at I pu re entard to apatial tnt m a raa of a arand prat or atarwie. ne Pan wel enti tel pral wies atrratot peke or antipt an irrow Omanned by a regiszereci &ang ageray. anti nal ymt atten lovernitatobitialvel the mesanen, obraves arrS rit praia yre spat< lo ean amma sid nat very teisten feene ame ne Inn promptD ri mag of any satan, chze your fnancia Maa l Cf imiestimirn ~vas For accourt hela pu choose ene of Me f0 lowng fastne-ni Walk% • Rena Can? >arne hieStnienti ~in.; ne genal bo of ~me only • tane aionablannyoon kwarrals ~king gromh M pr•Xpal faler nynna grana of name • firsace Cornhation of (monn n I Car& APPeoahen ~mann ~hg bon ne geriwason of nare pti pown on prnona Onroll elsk profilen • Casen.", Seeks to ~un heia Knipa wth kad risk and vol, lih to tit remsa ~ral aen d nat men the armen 'fonnet partei signniant innta« IttanSa+0 manakap pa wels kdØ • Altan» neiing lo rat søra to r• 1494 and ~ra sorra Panty» pals haiar mams • Agrarar. WMngtOameplhghryetoar.Kpaadhgh volaatpo setene» reeumsmer urne Sterteineentioseholdior Vye mayansokan al rada asmun stateraniS whti the sap omens in die same marine Acopies rna be masta fa nis prae bana lay han ~nem eino~ marain pm armurt relaionsha wen orar clat% al the Sann antess The pnare a know', as 'houteholdng • t you pale lo reahy innta!~ aterranismoded n ~re CONFIDENTIAL envelmm—pu mry adrie househollrg by ding your Frimod Advaor Fan*/ ~ant nam, 11* ~ty ravn' ane reflects mf arma tat aU emera on ta Hrna unkne avtas watt. It a a custanablo •ndisume• chow by >au b aza pu wth aur rimarkerprig b la no tad tefat m par saum YW Ca ange pis Frnialy nu ll naua. [laup Onne SevreS a twatnacwa »NS irtaticSAO•bct Ausountevaeviow • Vaie od Swr wouraporaca Na ot natt and hanes • A2•16 mb*" cat Karat våka lor ~tamd away Mit i rid Gkbad Trne Damitt unnaized avis to mann. ard artan asets not held tynt Prrn Dom rot nciatunonced santelaws at ne tnt ol the pa, andrunar Illteinint peon a Prae has~alk unnested ska alna and meritt> le sta/ ophom • Ciaates hcbdes dat Damas. castridaymrgn ans. can rot shat aorta Damas • COWITOMV baces Tas of wirvenod avanse ah banan, pkt laS Ba* USA apar batran UBS AG Startord famn apost banens and miney mana trutar I raci sweep banes al the dose of the anna pena NO11.0"11Nfily freo <le« bariOn h yeat aCCOunt art not ~tad from ahalamas ant ne Feinnwr ta any tie thea kas n the ordiwy oase ol as barm, Mest funn "ps /tty. pm ps denand fl o total katta in no arma maxi nosig au* ~ang information For ~aka rilanson on nal an.> hang pral...tad &bauta mf« to pw C lom at bettip Anw~ or Atcown Ararat ra Me General Tenn ad Eaditions UK, Stawnen of Orre Ratosnartk n ~mat ad ~audn a ygyagyarspdgzyjajsadm nar mora vorr summa ~ans sanna araonne anes held n dt acomm a te ond et ta Werner period YW ma dr fon delary re futypad karm a an tme YOU ~Y ranet spard~ used i han alban a 11 Pawg.n bata due on nem ing sonmasbodared bodaredi> the Ron Mang de ~wen paiod an lira a anm .41.• ar ol the end of the ~erna perial • Cia bata h dettinhng the at basis of de searibeS indiWed n Ila saman Srte illcitÄted vM it! nualt• UBS trunad Smaeshas reled on intaination Otlained from hams *thea Asan linnea Skar". ratudng nearnation from altre IT or nat you inn have plOidtd b> ant Famna Standa The Pinn don not iodependenik verty or gor". ta away et vridby of asy arenaen proacha by samt Oxman Utar ~al Senats in addrion anoughUBS FandalSonatagnorally upOries n6 Malawi as c 6 ~ad ne Frm dons na Ornat any ~mas na ne nf «mala inter 'Cosi bai' ond 'Unralited gana' is ratar a of ne det Of tå 912401ffil ds alCh. please do lout ray al a6 inf amok ion lo make ;utebase ot stae oleitanns. Ia la pipoas a onennea ~no waistmen to ta lan ~polka galloss nformaia ork( for the parad of einttheyaphedXtheFirn Morehitoral i-rormann an be aded by mr harrar Ackna • Unntaka gand losar ~a daa i omatk ennived raa ra ~as:~ 2-2 1/4 ,3;a1K: får SDNY_GM_00027304 EFTA 00)37924 EFTA01278661 Important information about your statement (CaI Woad) aferidalscoaity kris the Snipe, data for Mamba lot may« may not «eta conwasent °agesace seamy martian mean (nand and other re w:mini lots and systannic punt°. lots are eat' combned to digla one artrasof hot The • Irate Mae' cabal, ptesents the aged aalrit en traiedate • CANN norkias Bonds and prebrined STOO, that te issu«calt tor eatyreierptoonwil beset:mot reunite by lot tom rag all scam° of that ant held na« name «el ~leenare for as Maws Calfeature Mena° is obtaned tom thrd panes aid an «oozy ri rot gutfled OTH Call lends may eon Inch could ilea yell ~pine Mama Ion wi be prodded lawn roairmt . Caracoles of deposit(COs) (Os are MC fluted apt $293,000 n principal and ~tad .leest plo dtpoutor aid per ~Meg ',Atli" ri aOtcrd.ino> with MC nibs • ~oak» Prices Ckplaied l« slet .% and Otht< produce, may beheer er biter that To price that you MU kJ tau» recent in the eitak« Feces are °Maned Iron vaten turd pityWu:en Muln we ahem to te reline, but we do not gamin eel' aaarracy - Wo gingraly ow sew doing pm* alien a'abbly ce the mean or Ire bid ad ask aces Ice In° secures aid *puns or on k bd aces la OTC sent° - ten pavely calm seamen maybe aced omga mbar. mocha a thé nu, Went Oa we ObtaNd aidmac« n4 lea an aclua mat« omdoe wan - (enanpOOROM may appe. MOM a prXe and roll show z 'pace was not walkable' A we are linable to ODOM a ace for a stony - Deposes ee femmes denutinawl n mirrenoes other tin I) S. dollars are relkcled a the esalturgerae as of the showmen! dae - For anal senates badeg n nonatormisg deentlinatali. ace aid quanty «ace vat«) may hat beat admsted to Inmate goat valuation To Obtain Cumin: quOtasail. Wien °Maack °ream yos Franc« attecor • Priam loweitmuyis and gnawed produna Pout. -moaners sauna Crictoing diced taaryogion pagan aid real estate rastmem tuin Sedan** aid ~used product terns., h9h4 /IAN./ Cahn structaed produces tae lice ban rendered wit the Sbant'll and Extb~ Cannissi:n a under any stare sewn°, Wei We von* estmaed vallis la ante nwitmere same° an st-wars produn lOr neon° ersalputtoon only Amman, not Pizanletd - Ibex oats maydifter substarnally Iran MCC" day at Man innate messen securty a snared antra maybe boor a sold aid do not moonily opening the yaa you nul ream' upon balklattrl - gard party enmaes of vide are as «amino Oae Td at %potted °LI'S inroad services on a regi kt bats by an nation:Sent vakration Inn antral Pans< c< gems« cam° mho. d an are applied to te Fern by te Muer, general partner ra zaisor and may be Calaialed Lad on drawn natation from that used by thed pin is to donee thee estimated vans - You cal cbtain addiltnal rdcernainn regaling the ~logy used to determine the °lame fa vak* and the dae of the Woman te Is te bait la the mane by ants:tin our Froidal Adds.: - 111° parry ~aced tab« may be reflected as 'kit priced' n steal mat" ohm an 'nlepanfent °baba Inn la Mi e.ppled « 61ntie to assign a van, when we bearro awn that a asnat aort hat *carol that trey alla ~tiny reponed valse #03 wensen.Ce when a vat» nun a highly speculane duo to to ruin> of the sonity - linen inner an bsua general panne< a sponsor tarot« tin« at✓dpnym Maud whist is braided. the wrue of the acuity wi beanfeast tern ns mocha« ono - 'Ontrbutions to ner mat nekja ream of canh mane cc both •001302f unt surer represubte oral oil rang pree «run an may rot wiled your cost bib • ainaicted wapiti« Restated secunles generaty are not canna daglok Ice pink sale UBS Francis Sunni uses the ~kg pries of to esastritod mock of the sane <swan maned Yak* lathe remind stock tt purposes of Oissanerdonk To the edam ta restricted seueiles are agble lor sale. te olot (coned nay be subsurtnly Ins thin the intend who own • En. Nninatad) ncaa, arrontyialds and rates. An !innate of asnual morne is based on warn demand aid bloes rah& anning to unities will be held tor one year from smarm« date or ant nasty Thd estirate 6 Onbr a guk•iline. accuracy aid ontnard gnome are not seaweed - EstMated awl income and argot Infil tor sedan toesol Warras amid "neute a return of plicpa or caul gans ei witch case the en name WiddaTent yekb would be Overstated - Fainted arm« inane aid current yield aid tra actua Pont an yeld night be homer ce hgher thas the manned ama.cns - an rainde ol nosalced income (addend ad« merest aided byte astern mat« lamina> balance a based on to last nand or main pay re made by te mar and manes du sewn imdepotas wil be held'« one or tom the statement dale or wad maurty Amatla aid °Mined yeti ae not guarantied • Aetna held ley WS Financial °ma Conan anal are not NMbyteFin an not Mtn te finis possession or anti« rhea assets re aptaard at your seaman' for Mammen ~es onkr Positions an vatiss presented re remace byte Mono firm U6S Fnancia Senors 6 not erponsble tor this &tonal» and does rot grant Es aCt3OXy Time asset tenet prOleCted by SVC « to Fnws supplemental SP( nonage • Parana Sating and addkbnalcampensaban - h additnri lo anninom on sales aid 11b.1 Iets reclined es <unseen nit the datrtuton of tradua lards toot, dents we alder Our "Mae teOnee renrue slang pyntnu from Machines and« adelsen of the mutual funds ta we soli Thole runts are bated an two Mama acrponints fJ the amount 01 saksby165 ol a partcuLa mutual fund !any to oft Moms an Id te aim vat» «a panaula mesa kind fan y% sham Ind a the Inn - We an at «here SP recent Fetnertng aid ormaisprocessng lees n °natation lor Lunar agent wvi:es that we prowl* to tie tnawal fund; These fen ~le re pad tan innotor sons in the mutual laid aid are a trod dolt< annum bias« on the turbo of awards at the trobtr-deabr bolting mutual lads of hat had °nit, - in altton to °man° reCoved et °mean wet the sale or darbuton of arnury ono= ad nit wet...:“ Mali unit to as dents. we an a our aliA3ne recs. weft.* tong COmptoSatice Iran rrixiyol to natant. onpaar. mamma) tie reeky contacts Oita»; of the hat ann. cornnalas «Sponsors te tie Urit nos neat INKS we Pabst - Ott aldaes also recelfe Wadies communes and other capordation kom mina finds aim owns ~in taw prof:bats sepdistbute - We receive al ani tee from to6S8alk USA aryl USS AG Yanked Braun oho» 575 per anzuni syreoping to te harts Vaceer the LAS Bs* Sweep Wegrans Ackley Infonann regardng conninea rid ot he. Margo nosed it connection win the ~alien of safef nadir° ophon ~Pectins has boen naiad on mannutons trevouslyhmelied to you. aid will be pairead to you pan° on faun Short Sling it you are engaged in tart sehg nasty. you may nar a charged» to anal «c rowing cons for Oa patina Pointy Open «den °ring <Pen a goodeilicarKeiled • rders Ma op not enewted by the nemen Os* Open bet- an Sell St00 cedes re nixed by te 31113UOt oldwdendf (On on • adiridindlor eginghis date unless nummed other-eta by you You are operable tor orders ten a seated 0Je to your labia tO fatal ex6Irg open «den Tax witheldnp en ~on from USS Finance« SenAce' s IRAs tientaf tat Law mares LISS rnalcial Services to withhold ~me tar from your °ado al aardtut raw tut you my eke oat lobe« my?. tar willt011 or. instead. you nay elect 02 hare la vent* I a arse or ti a lead fl uit as you choose a« acton wit reran n «act until re•olitid by you You may ono your nectIon a ay thlo by m»..19 anew Mean n you do rot hall enough netere tat watneld Iran your attributions. you maybe °bomb* f the payrnna of rained In You may not pinatas it the moans atoll and your elan« lr panntots at not (guar CO par tar obligatioi Privacy To ocean °moot ow anent Cart heat Nebo. lam nazi you F natal Advisor or visitors webs° Y. ymny v, nninrantOrry LBSFelaacil Stgvizes á mad,* The WA. Pains keilanAccouit BSA an NM at beck «age lattitS endti Morrie access to bat en seroaS and prodan though anargennts wit /Maud bilks ad other t kt partybasks all ironies aocni to inuralit aid atuty peXlXIS is wed by unr doted tini dimly Own carpal*, Neogit nvinze agency unsay es of udl Panda Services tic tweemrt. mutate. and amulry products rut IOC haired • NO bank gunnies. May lose verb! FertA ReSOuraNtaia~ isaant. Business Sawn AccoAt SSA. Wit and ncemabonal Resource Mangenint CONFIDENTIAL ACCOult are realigned once mats of UBS martial Services In< Yea Ssnature is a «gland wirice mirk ol visa Inuentaial 1.85 Vaa agnabre me* cords an 165 Vda debit cads at issued by IRS Balk USA web amnion from v ca USAllarparacm MIS Financial °runes Inc Rev 201407 SDNY_G M_0002 7305 EFTA 00137925 EFTA01278662 *UBS PBS Financial Services tic 299 Park Avenue 25th Floor New York NY 10171.0002 CW70057480711011 Y1 0 Resource Management Account October 2014 GHISLAINF MAX WF I Account name GHiStANE MAXWELL Friendly account name: Ralyasny Account number. Your Nnandal Advisor- SCOTT STACKMAN/LYLE CASMEL Phone Questions about your statement? Call yOur Firtanaal Adwsoc or Value of your account PMA Resourceline at 800-RMA- WOO, - account on September 30 (S) on October 31 (1) Your assets itoo,00aoo 400,000.00 Visit our websIte: viww.ubscongfinancialservices Your liabilities 0.00 0.00 Value of your account 5400,000.00 5400,000.00 Tracking the value of your account 1 Thousands 4030 400.0 • • Sep 2014 Oct 2014 Sources of your account growth duriag 2014 VA* of your account at year end 2013 Net deposits and vadsdratrals Your OWSIMent WM. Change in mance; value Valve of your account on Oct 31, 2010 1000 scopoo.co t0.00 5400.000.00 SDNY GM 00027306 Member SIPC CN110003005748071 NP7000183796 00010 1014 030575004 000000 Page 93 of St CONFIDENTIAL EFTA_00 I 37926 EFTA01278663 SUBS Resource Management Account October 2014 Your account balance sheet Summary of your assets Value on October 31 (1) Percentage of Tour account A Cash and money balances 0.00 000% B Cash alternatives 0.00 000% C Equities 0.00 000% D Fixed income 0.00 000% E Non-traditional 400,000.00 100 00% F Commodities 0.00 000% G Other 0.00 0 00% Total assets Value of your account $400,000.00 $400,000.00 100.00% Account name: OHISLAINE MAXWELl. Your R Bendel Advisor. Friendly account name:Bal n Account number Your current asset allocation Eye on the markets Index Percentage change October 2014 Year to date S&P 500 2.44% 10.99% Russell 3000 2.75% 9.90% MSC I - Europe, Australia & Far East -1.45% -2.42% Barclays Capital U.S. Aggregate Bond Index 0.98% 5.12% SCOTT STACK MANTLYLE CASRIEL Interest rates on October 31, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.16% CNP7000005748072 NP70C01$3796 00010 1014 0305750O4 CONFIDENTIAL 040 11Y_GM_000299i4 94 of 98 EFLA._00137927 EFTA01278664 $UBS Resource Management Account ' I Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name- Account number. October 2014 ($1 Year to date (I) Opening account value 3400,000.00 S0.00 Deposits, including investments transferred in 0.00 400,000.00 Closing account value Cash activity summary S400,000.00 $400,000.00 Set Acrelint welly the munch for ()MIK BelanCes in your Sweep OttlOnS are inducleclin the coeNria and closing Mantes value. FDIC insurance apiclies Only 10 depOn1S at U8S Bank USA, 001 to demon at UBS AG. Stanford &arch or bat deports pdacedthroug, the UBSinternationa Depcu Account ;coven SIPC protection applies to money market sweep fund holdings but rot ban. deposit. Seeimportant rnfortnabon about your statement an the last two pages d this document for detals. October 2014 (I) Year to date (S) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 0.00 400,000.00 Total additions S0.00 $400,000.00 Subtractions Funds withdrawn for investments bought 000 -400,000 00 Total subtractions $0.00 -S400,000.00 dosing balances S0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account It you have questions about these objecOves, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your sratemenrat the end of this document Your Si mandril Advisor: SCOTT STACK MANILYLE CASFOEL Your return objective: Cunent income & capital appreciation Your risk profile: sninaly - Aggressive Investment eligibility consideration - None selected Your account instructions • Was account cost basis default closing method is FIFO, First In, First Out SDNY GM 00027308 OW70307005748073 NP7003t$3796 00010 1014 0305 00 73004 l= w95 a 98 CONFIDENTIAL EFFA_00137928 EFTA01278665 *UBS Yournotes arnsomommenrameansmommoonsma gs. Gm . 0. 9.26.31 se CONFIDENTIAL EFT,00B7929 EFTA01278666 *UBS Resource Management Account October 2014 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Dal asn Account number Some prices, income and current values sham may be approximate. Asa ma. gam at losses may NOI be &watery reflected. See Importer>, inaommeran atavism statement a the end of tea dxumern tot rIVII inloun on Non-traditional Prole egtity funds, Hedge tuna, anotOmet inkstments are leid in your U85 Amaral Services tic. (UB5 PS) brokeraae account. the posluom reamed below reflect the records of the issuers, and U85 PS does net guarantee the «curacy of be olormaion. The value shown s not necessary the value you would tame from the Woe( if you sad I he assets. funds actively sdd by uSSF S are Abject to ongdng due cadence, although the level performed may vary. A closed find nay be subject to noon:Ong diligence A fund that you purchased elsewhere may neverhane been subiect to UBS FS diligence. although MS FS may receive a lee from the functs manager. which nary constitute a rabonty of the rnanzoemeno Incentive fee. Please contact your Pinata Advisor 'rahquestions 'Est value per unit' is an estrnae of value supplied by an independent valuation firm and reflects atiustwerts for factors such a the Istedty el the units. Hedge funds HdOng ATLAS ENHANCED FUND IP INVESTED Your total assets Trade Renter Pure base pat date of shares per share OS Sep 25, 14 Value on Oct 31 (I) Your Mnandd Advisor: SCOTT STACK MAN/LYLE CASRiEL Estimates of value Applied by IS4uers of eertanprograms (which se generally' net asset value' atentieS) are shown as 'Issuer ea value per unit'. FIN rhyme equrly funds, 'Si. value pet unit* isa value toddled opaneny, based on the Net Asset Value (INAVI)In the fund as of the date specified, eluded by acing capita cells ard subtredl no dsolbutIons since the NAT date. The NAV is parneelly based on estimated portfolio vetoes voided by the underlying fund sponser. These Iwovalues may vary because of differences In the way they were estimatled and because the 'ThirdDeny en. taut per one' may have been prepared a the Dabs of f inancial Inform/lion ether thanyearend Reported estimates may nat reflect resale. liquidation or repurchase value, if any, and may not reflect dunbutions at captal urfil the next valuation is reported, peavey al in mod or semi-eons basis. See ImpOrrenfinrOnnetiOn abOu t your statement at the end of this statement. Cat Pitte per ban (S) share (S) 400,000.00 uniecure0 Value (1) 9!ån Or lOSS Holding penal 1.000 400,000.00 ST Percentage of Cost your account basis (5) Estimated unpaired annual incense IS1 gain or loss (0 Nonitraditional Pledge funds 400,000.00 100.00% 400,000.00 100.00% $400,000.00 Total $400,000.00 SDNY GM 00027310 Cea7030?305718075NP7003Ife3796 000u) 4 0305750~000300 Page 97 of 98 CONFIDENTIAL EFTA_00 I 37930 EFTA01278667 *UBS Your notes -- r:::===:- ----A-9°- CONFIDENTIAL EFT,00B7931 EFTA01278668 Important information about your statement ISS randaSpas Inc (ta arm Or UBS Flata Senka. IS antent« of al pris:gal secunty. cairrodiy md opusa ~unges UBSPirmsal airwas and Mest UM av idia subaliagn of UBS AG and afili~ of u8SSeosiis U.0 lhef an's Innad ~a il ratane upon retual lhe lenes ~anka tars ae at t85 Fnnaja Stwas hc 1200 Harbor Band ~km N107086 lhastaumem reprean the «dy Odal raa of pur UBS Fesandal Sentces num Oner reda tapt ~mal tan dh:talenta omskrig contang dau ~uh not be telad upch rf you beat new n an mara °navn øyae stort n irtnaliaely n tvang to Mel3rach landar ot ne otta aning pa tiotum Allsough al kgre; rott are irmealed b be aco~e. daa daa nould rot be used for tar ptipous Bey Sokay on yeaend ta lamt Ge.. Tom 1099. Sat I OMS. Mc) apt ~sig pur ta nam Tt Fin is rauta by la to ramn to ne nal taxable Mala& repontle non ~H drukna ml tatle men tred en spante% held ei ps account al pavet on sat ~cha, and mil ~non etan ~rid socuram Comoaracollont eat the Fim • Plete 'varna, av ord onwriewarons in mag tO faner prosa your ript ~alis pas rites under ne aatilas anna Protenon Act (SPA) • ff /he harma instriwon onne top Me of the armt of tho ismat it not WS Flinat ~ar. ISS Fonda Sterknaanes yow acccom as clexag tak« by ~gement na la ~atal ~tuten We banna you oil tas relotionshp tshen you <temd tils pott in tas Casa ~ knis an> harin re ~ed X ISS Fatal Siwas rid not tie rtrodang acker. ard ym ~st mate a rapen of my mor Or °maska b> boa am All accourt suterens snål be ~ad ~hur rid acarata d Yrt °bytastto n varg wilin 60 (bys • Preandas dusken« ~Maos a rant to the Irrrr: Clant Realia Dammen, X 201-3S21699 or tolket X $00-354-9,03. 8 00AM to 6 CO PM ET ~dal naua> Endra or in trang to uBS Pianoa Servos lic. 0~ Radon, Depatrrat PO Boy 766 Unen City Ni 07037 • h case ol pors a amions aust ai elta on< kua anda 0711 brd paimmt U3S Vsa dran ard trawancas (M700-762-1000 a new to LBSFriancal arenas hc. 1050 atar lad .6n I ba Weeekals> N) 07006. ~n INIAISSA Serva.: C al «altet hal as peau d Taunnkpur gamaltot tempi 6 >karg ord you need moe ~aua &out atranfor en ne dama ot rana The Fen «Card Mua, (af 39 laible) mus, heat tran >Om no later the, 60 dars alter the fmsent you the fast satanen on vadt the er« or probkm ~red - troae pr rate art roromn ~ber (N avl - Dama ne mot or da amt« yrke re trive atm dalatan adandyar:van ne» you Merg < is al erna a Mo )01J ned art nlamxim - Privat ne dotta num ot te supected na The km« C rd Muer val mestigateyotr ~para sid tal corten atonal pronmtly Mose mi* al checks patron tho temor ne anda ~Sen ndeaud on te front of tha slatorant h aka a ro regia aCCouit fat ~ta ma/ De arbraci to manuance lan charge:I« Ute payrent fa ~rem Dukane; aid dages fa vadd antas n crds accants AmO{InIS lidt lee tral2 eri23:1 to olla( ~tutensrnabe same to a anna lee UBS Lang Optiant ISS Offer, Opal fOr ~mg arill bann Damas to ank &prat a UBS Bak USA and UBS AG Stantord donn (Ba-k Sworp hogt"). nmay raket mara ladt (Money kas) and the larrational >post Acetat 2:tAlfOr CuStOrnen ora n ~mybonad kesowce latagunent Accourt 1hiWghteBetSweephograns.CanbaWves re svapt 53 tea ark USA up b m tamd-Med lene rid thea lo ISS AG Standar( Bma, ca a Weney Furd Deposts at ISS ark USA ~FOK ~ned n ~mate ah tOC mka For nat idawavon p Hao at eaw Ida 9>w Dennes al VEG AG Haldor-d Mara and nam cd Monty Etas rem nsured by the FDC. Though ttr 0Ac walable lo car banan n svøpt to «ytst accounts a UBS AG ~York B~ch and ISS AG C apa lava lhesedeposnsrena nued by the FOK Balsamheld a the ~SAG C anm Bra-di ire wrnatrily eposa totM somagn rin. of the Capri lands, and dere ia guano« oner oblatim of ISS AG So revy the Damas al k m the u15 Camors &aha Docks Doposas X UK Bals USA ad enchUBS AG Sakn avr not preteadd by WC Mone/Fund taes are praneed by WC See 1.15 hatal Sovas Accant Retection• baka Upen your reps: a, baras h to Bak Spa Programs a DA ma be ~tann ad pain of a laney Fund matte iiquidated and the procced: reuma to pi a you ~Tim stan, turna Wanomm Lout »Atle ada opna. n7udng osten, mine, ties and )40115 n Araitib* ravn tias aNTiswef9yi:•Idt fan ymt F nal( ai tarar a DY ang 30Cs ?Mr' "00 Uti Firma:ei Servaa aurane toorda The Fm < roret« Ot tre ~C .S 1,we2C, 2tOteCtiOn COlpOra•Ccl(SPC). eta p notata Seantins accoasu of ~ass >p to 1500000 (nkhan; 1250.000 for dam, lor ~N na SPC rai ;Mana, tint Øylo 22 20:2222 Mapolsoid n anodtia asaatt the hat togeld wth man anka,. has al» ptdtised pakmatal ~nam llorraw~h anomt papa* to all Ngble ame. cola-tal/unte proweion 6 550) ~Ion as of ~er 10. 2013 Stiapa tone potaordflom ond ~li can ot ne Fin likna prelleand fa up ks II 9 ~kn n ne aggregat ka al pur a:cardshekt n a paticula ~rar A foll copyol ~poka ~Ing 6 aralaak4100 ~ 2 le SPC profetton ra ta staplar , protestan Don do not SPhr to • Con/minna, taps armod< bylad ~Lad nyord, aØ Toluo) ba held away from ulla Savas (eg mai 0 <at, UBSBark (Jaa al U35 AG Hanka bidra. Oh nysne Mottods. nlØgvanbe- rruiln ad IM sans of traua lina ~fe V..1, sans re reg~ ~tynne non 01 the ~hm Mila on Me baks ard ravn of Me aula* ap or trea« agera • Canon ~arna contra-es Of ~anta ~Mb (e gl. Irland pawirships and prvae pirments) nat are na rlgipral wag the ~nes Am of 1933. and • Cornadhasconirxn k> 9. forop happ rid preka ~al annet/, nclahg tutens ~as and reTteaT OPI« Contraes 'the WC prOliCtito rid tho afflOWSon do not spa no trase assetsean d theyotanwe appaalrDir ~onna The WC mua and the apparat a proteeon do rot roen opna dars n ne myket vahe Tuestmtrushavartas arean or maiet innarrat. rØr timansa 0T °flase ) Mote h4onaons ratt kr pm norm Yar ray Murt rip ~malm *001 WC. ricludrig the WC Broclum by comang WC at Z02-3714300« by >ang ne SPC •rttate 3~9 12211 Dividend Reimatinient Program ORM lheasarenedechan tier rpnce Tau rna oban the atal proc han your harma Adr Gor Oniy >Mek stret are prchatal rål« 011>. pyrtial (havs al be soll ard ne ørt vil be chstosna n pts acaart Ile dopad raglanen pose oppad by the hear 0~ from the matt ga X and, the pata tirres im sold Castairlitu Only Who le unnary be tad to pur ~at tru re entited to 'path, tat A3 a rate of a ardind parrent or aktrars, ne garn MI ener %i patial wils at rratta rite or ardpt an romt lopenna by a registeret cleany agtecy. ard gredd pr ault havetOntat °bassist the mesanen, abroves arr< rit pral ik yre spect< lo era norn sid nyt very hemnen Hem adroe pr e Inn prompt y n mang of any taritcant For ismoen chz. yow fnancia Mann Cismoen ~nu accourt hell. pu Choose ene of Me f0 lowng mestra-ni Whase'S • Raka Cana >arne Motsnar ~in.; tiw anal bo of hame sly • tane aivaraPSOMon kwetwalsstaking gromh ok preapa alba Manna gastar» of name • Raken Cornawan of «om rx1CragrrAPPeonen ~mams ~hg bods no ganten of roane ad gova on prnctml Onroll risk profilas • Conserraw Seeks tomlinan haialahdpØt wihbw risk vid vol, ah to ne accouu est am d nat <news the ascourd dons not guterte sgolant tam.« IttanSa+0 ma na kap pa >ah in' IPX0 • At tar >Viing lo rapt swrorit to Lei~ ar< tolerate sorra Panty» ack hiyher mams • Agrarar. VitIng tO hgh rya te armapa dd hgh >away» steilt.» retumsmet urne Statement'howeholdior We mayconsokan al ~ed Entra,' attan% wah the saw albros in die salte atS> AVSras ayDe relard fa nis arna Watt ny han war; ah* ~ ~min pm avart relaionshiss yen oder datt al the sank aftens The pradee a know', as 'householdng • t you pale lo reatet indkriltal atoreanismailtd n fepil CONFIDENTIAL enmlMm—pu my( decFro ticuseholln3 by tang your Frimod Advar Fan*/ ~ant nam, Dafnen-dry rava nane rakets mf arma nat aU ~anion the Hrna alne andas tratte It a a ~tomat& •narume• down by >au b aza var wth wor nacedationg it la no ad *Mai ca pr ~unt YW Ca ange Tar Frrtway ad nasa [laup Onne Sekta or tioatac~ »NS irtaticSAO•bct Awountevarviow • Tamd pa acourapaaca Na ot atal and kalas • A2•16 lneedn YaldDk con Karat vatn lor resemal varig Hat i rid Gear Tene Damitt unte/bad avis to marka. and derta aets not held tynn Prrn Dom at witleunated santelasets at ne tnt ol the par andmette Illteinint peon a Prae has~dik unnested ska al ima air> ~hia> le stod" opam • Cianates lardes Øt Damas. rwanda) mrgn lans. gredd ase PM ~am Damas • CaVxlronryaaa,c% Tota of minumod >anse ah banda pkt lei Ba* USA apcon balaar. UBS AG Start ca firma apost bal-fas and ~tømra Trutar Irra stelp bans X the dose of the akant persa NO11.0"11Nfily ho <le« bariOn h yat aCCOunt art not ~tad from ottaDamas and te Tanks me any od thea kas n the «Stry morse of as bwass Mose lunds "ps /tty. pm pr denand flo Idol katta in no area mad closeg prut ~ang information ra Staka Mammon on net an.> 1~49 pral as and ~an neo to pv C lom Rar berta Agrw~ or Accotnt Armeen, sal Mo General Tena and Eadeons UK, Statant of <Tråe aartm ~tab» n ~mat ard ~kares I 38(sarspdg ztiaj~>y,du rar stats Tar Hamna manes musas ara onne natts held n the atoma a ne ond od ta Plenum period YW ~dydd fon delire, re 'uty pal vawitrh a art tme YOU may recat Vara% ustd i han ~Mad att party ./ an du batne e on nem Kry vanta% 'tyngsla i> the dwisg de ~wen ~rod an lista a anm .41.• as cd the end of the ~erna pora • CMbai h detamhng the at basis of the seardieS «lada n las stylten" etere ritsed ven it! nubar I.' UBS trunad Snvaeshas reled on intaination talared fann soya, ona nar, linnea rearces. netudng nlarnation Iran new. fin ot nat you orry kne pratled b your ~sva Advar Tefin, dom not iidepondenik ver ty ot girovete waracy et vriday of my inormaen rosilla by muren Ottan Utar ~al Senats ▪ addrion. ShoughUBS Fanta Seraia gornaly uparies n6 rf ~ai as c 6 recemd IIieEirn 6oes rot prondt ny astemas na ne nf «mala wder 'Cosi • and 'Unrealited garta' is ratar a of ne det Od Mk daa. M ds Al" please do na (Hy al n6 tnt ormal On lo make ;utebase or sa cletarms. Ia la purpows a onenTra ~no estimat to ta fan ~polka pram nformair> ork( for ta parad of they av held X the Pion Morehinoral Modna:al an be added by mr harrar Ackesa • Umoriteddialmilmom Wha daa i sank tort i4 areal :a >ard stas re CAvlialf.1 SDNY_GM_00027312 EFTA 00137932 EFTA01278669 Important information about your statement (continued) Mivithalithaity lots The tamation data For hiththal Ian mayor may not eel to conmissans Chars ardor Searityithrsernaion Awns Drrifend and other roma:mad kits and sesternalk pun: Km lots re eats Othbried 10 dtalag one aream0 b1 lhe • bade dr.' colann presents the Myna, Mika ton trathiOae • Callable Otharitios Bends and peefired nick thal the Muer colt for ern ralentron mil be selected mall* by lot torn amen) as stannic-sof that tsar hid in our newton no nswenme for or dents C al tare Marren is attired nom third pang and as wry rs rot guarweed Oche call Fenn Wryeast Wirth could allett ypld COmplete Mama kin gra be provided open reCuta • Caracoles deposit (20s) Ws are MC nsuyid ups, $293.003 n pampa ad salad Marl pa december and pp clemeto-y nitiodion, n accord-ma with ibt: nibs • priconialuo Pncescloptmd fa Wrath anlothd produces ,nay be Myhre a bwer than to pea man you Mu kJ Moab Man* in the man PrCeS are °Maned Iron ration raid party sources Much we belerte be reline, but we do not gratin ter axuracy - Wo grimly use the dosingpro who, aratabb cr the mom a tented aid ask prCeS Ice Isted Wroth aid *Moos OF alb tid Aces or OTC swirl to - Lot ammeter traded stashes maybe priced uing a oilman moor a them, rem ala we Maned MO may rat Mkt an MO main par or vane - erten position may mita without aprae and roll show 'price was not mailable if we are amok to ,bran a pre ter a Wray - Deposes a Searles denominated n orrencies other Man V S dollen are reflected JI thee urge rAe as of the natornint date - For ram smithies thing 'anon-can:4min deramnatan Brae aid quality dad valremari hae been Mactothe frigate propitious /an To obtain ones, Ant.TAIS. when ',Mahn. anew yon Franca Mirror • Preen Minanwma tend sutured products. MAW Mestithre seam* Actrilng Aral pmergaion pagan aid rer estate nadtmem MU Mantel) aid stuttered product Se general', hghb Meth/ Celan muctaol Koala Ms* not ban registered with the Sl'arbes and ecargre COnmssisn a under any State SeCionteS tarn We Men* ealmaeO vain" fa private megaton seances arn salami prodrals be reran enalpuithran only Aoaaayb rot 9onnWed - Meek yaws maydifta sthstantany from pees if my at what, ware mestrnere security a structured motto maybe boar a IOW aid do not neconaily represtet the writ you may ream upon IGMlaten - cord pro eomaes of vain are sot a anan Ore rid re suppled lo ItS Stroll Sinuses on aregdr brio by an ndepentfent erring' Inn - rule, Senn' paves spinner ramrod vans if my. are stapled to the Firm by the Other, central partner a manor and maybeabalone, based en different ntanarion from that radbytend part es to dare thew estimated vain; - You can obtain addneni &renown regaling the enetotology used to determine the none of WSJ. aid the dace of the adonn.von that is the bass fa the enemy* by menactieg your Anoxia Adriter - Thkd panyenitiatil vibe; may be ref aced as Mgt rt moral Mincers whin an inepernent valuation IT tan wet suppled mound:1e te amyl a vane when we become awl. that a rtrerig therehaw cmicuredtha may calla cievithsly reported vabeion CerStOn. when aerie mond Ire nghly specular.* duo to the name of the seamy - Men rwitlw an thug( goner prow a manor eginaud vabente 31funpaly entwined wan Is provided the wrier the natty wet beclArcrent tan its podia* por - 'Cridrbutions to ere' may hchthe min of GIIA, acorne a both •Orrud uml sr' 'Merits the mewl ollang prce per mil rd may not rifled yesr cost bath • Ilitsbicted neuritic; ResIncted senates gmeraly at not an dy Mgt* for pubic Ian VBS Frunsial theran uses the node price of the innestrilod stock of the tan, Our a an Muted realer the rearthed nor tt purpose of ensued/cordon* To the enea ter enacted smurale at eligthe for sale. the vita reCeind nay be manumit, less than the imputed wave shown • In. lostinated) Mama ainrityielth and rat An tstIMMe of awiS rum* is based on Anent denthind an introit ran. awing the imaities will be held for one yea from uremia date or until nuosny This estimate is onbi a guideline. accuracy and Oranued name se no %wetted - Et imbed mud income and anal vital for mien tpesol sethritos could Odor a return of cri-npa or Carr garb in with Cale the en tame Lan Current yeld)woull be thentred - Estimated emir ncome rid anent neil aid the MIA norm and yield night be loweror hgherthr the estimated amons - An trainee of menolccel interne ridden! ander rawest) deeded by the make, vatic., ate aft balriCe is Lined Co the Int dieciend or Mein ptman, made byte issuer aid assrarres the sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held MOW Pm MI not within the Inn's possiSom or ant& Thee stets at thiplend m yam slationem foe Hounatronal pispese one, Positions an waken presented ace proinod byte issung firm MS 'loner Smiths is not remonsble for this nip:mann rid does net gannet is accrucw These assets tenet protected by SVC a to rant supplernerna SaC coverage • thavanua abating and addkloweicampensatket - h additi74I to cermnissom on saes aid 12bil his rtherdd n connection with the datrtuton of Padua lunOS tO our clients we anti a Mire reawe reitrue Mann; paintnU f corn tiabutors ardor athison of the mutual ands maw sell These anomts minced in two difthrent anwonints the annual 01 taleby LOS 01 a patCuLY (Mull lurid lamas to oix Menu. an the me vabe ol a pathads mama fund fangs sharer tokl a the lien - We rdCur al** are recent retrwithg and ownbusprocesang lees in °moderation for trailer agent WWI:PLOW we prowl* to me ntual funds These fen generS at pad lrten imtnor awn di the mewl And rid re andel delta moat bawl On the manta of axon% at to tretwaleater honing mutual Ards of that lint liniV - In Million to cominsienS reCoved n ornection wen the sale or darbuton of airwaycora= ad unit inithinare Man unit to ors dents we mice our attire NCO* Weida Mang COnMeniabirn Iron many,' the reasance cowponies inclimr gag the abut carats edam oll the noranor corrome Or SpOnSOIS 01 the Mt tiveSTMell PUPS be dattute - Ott aftriato also receke trading commIsacen art other compensation from mina hens aid insurer Correnalin whose moats we disrbute - We recent M anus tee tarn LEISSatc USA ant UBS AG Stanton/ BArch Mug to 125 per a:Count swiping to to banks Wen the IRS Bra Sweep Program ASA, thothatian rogardng commithers and other charges insured n anneccon wth the ereCuliOn 01 Vain 'baking cpbon tranactons has been nclidetl ccrilinutonS prthotrily handled to you, and well be moaner to you pommy on mond WM soiling t you re engaged in short 'rhyme/away. you may ens a (bagman to Arun known° costs MOM paella' ranty Open wren 4 9arding Open or '9000.tilanCell0/ • rders that Wife not Welted by the Statement date Open bit aid Sell SICip ceders re waxed by the annuli of Methodsa rgeni on • audaidindsor minors date unless marled othenyite by you YOu ae reapOrnble I or orders that are executed alp to your fadse to cancel ensirg open ceders Tax withholditg en fewarbutions town UK Pinatas' Sendai IRAs Ftlael tar tart regureS IRS inn Serve15 10 withheld ircorie tth from your towable AA distributiom W t you may der cot lobate swine tar wahhell or. instead you nay Ono to haw IX wheel& a arm or n a lead award at you Chair Yea elednn oil remain el el leCt until Minded by you You myreale your election a May lino by many anew ;barn If you do not haw tomato income tar wettn44.1 kW 'Our dartutiOAS. yOu maybe remonsbre fa the prim of esitrixthl toy You may nor pares A the morns withheld and wur estimated la prowls at not equal CO Mir tar Obligatiol Privacy To oath a copy of as arced Cam Preury Nuke. pkre contact your F natal Adorn, °roister we al mow on comemoneofry IRS Binomial Swages a not a bat The WA. &mm SOVCESAaotot BSA and AMA 3e bicaerage lattitS SAO 'roar axes to bataq serxial aril prodion though anrigenonts Mt Miami balks an °thee thS party balks. rid pr.:eines access to bairn and fl uty proOJCIS isuttl by unaffiliated thrd party naranCe comers through film agency tubs/sr es of LIM tents Smears tic t ritymmt. iodate. and amuly products rot WIC hared • No bank gamma May lose van PoAA RSOLIOYM.rayfrOfil axons. Business Sierran Accodu SSA. inda and /stemmata, RethisCe Matagerrent CONFIDENTIAL ACCOLtit a'e mothered serene mats M IRS EnaXial Services to VG S5naturo it a rtgitbcred woke mar of vise Minor -Al LEG Vida Signer* der fads aid IRS Mid dice Cars re awed by IRS Bak USA weh minium from V ea U S A harp:eaten Ananall Seinen InC Rey 201407 SDNY_GM_00027313 EFTA_00 I 37933 EFTA01278670 c;It UBS U85 Financial Services Inc 299 Park Avenue 25th floor New work NY 10171.0002 CNP70056753271114 >a Y1 0 Account name: GHISLANE MAXWELL Friendly account name: 8alyasny Account number. Your Anancial Advisor. SCOTT TACK MANILYIF CASREI Phone: Resource Management Account November 2014 GMISLAINE MAXWELL Questions aboutyour statement Call your financial Advisor or the Value of your account RMA 800-RMA-1000, accoun on October 31 (f) on November 28 (S) 1Asit our website: www.ubscornainancialsavices Your assets itoo,00acc, 384,049.00 Your liabilities 0.00 0.00 Value of your account 5400,000.00 3384,049.00 Tracking the value of your account S mct.r,ands 400 • 384.0 • cKt 2014 NOv 2014 Sources of your account growth during 2014 Value of your account at yea. end 2013 Net deposits end withdrawals Your nvesvnemt return Change in market Mu. Value of your account on Nov 28, 2014 10.00 54001000.00 -415,951.09 1384049.00 SDNY GM 00027314 Momber S1PC CNP7000T005675327 NP7000191999 00010 1111 03057500i 1 COCO Page 91 of S6 CONFIDENTIAL EFTA_00 I 37934 EFTA01278671 SUBS Resource Management Account November 2014 Your account balance sheet Summary of your assets Value on November 28 (1) Percentage of rote account A Cash and rrxmey balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 000% E Non-traditional 384,049.00 100 00% F Commodities 0.00 000% Account name: GHIAAINE MeolA EU. Friendly account name. Account number. Total assets Value of your account $384,049.00 100.00% $384,049.00 Your current asset allocation Eye on the markets Index Percentage change November 2014 Year to date 58P 500 2.69% 13.98% Russell 3000 2.42% 12.56% MSC I - Europe, Australia & Far East 1.37% -1.08% Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86% Yourigmodal Advisor. SCOTT STACK MAN LYLE CASRIEL Interest rates on November 28, 2014 3-month Treasury bills: 0.01% One-month LIBOR: 0.15% CNP70003005675328 NP7000181999 00010 1114 030575004 CONFIDENTIAL nifflifecott0002SS 92 of 96 EFTA_00137935 EFTA01278672 UBS Resource Management Account November 2014 Change in the value of your account November 2014 (S Account name: GHISLAINE MAXWELL MO Friendly account name- Account number: year to date (1) Opening account value Deposits, including investments transferred in 3400,000.00 0.00 Change in market value dosing account value -15,9S1 00 $384,049.00 Summary of gains and losses Ind ties repelled below excluCk products lot which grans and lases are non classified Realized gains and losses November 2014 (1) Year Iodate (V Short term 0.00 0.00 S0.00 Cash activity summary Your Pi sandal Advisor- SCOTT STACK MANLYLE CASRIEL See account activity the month lot deia Is &dances in your Sweep Opbons are inducedin the openng and closing odances vita. FDIC insurance copies only to deposal at u8S Bank USA, not to depotits at LOS AG, Stamford Branch or bank deposits paced througi the UBS Intemaiorral Deposit Account program. SrBC protection applies to money market sweep find hcidirras but not bare deposits Srelmportant inSormation about your statement on the last two oars cf this docurrent for decals 400,000 00 Ivatamber 2014 (1) Year to date (S) -15,951.00 Opening balances $0.00 $0.00 $384,049.00 Additions Deposits and other funds credited 0 00 400,000 00 Total additions $0.00 $400,000.00 Subtractions Unrealized Funds withdrawn for investments gains and lOSS4S (l) bought 000 -400,000 00 Total subtractions $0.00 -$400,000.00 -15,951.00 Closing balances $0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account if you have questions about these objectives, disagree with them, or wish to change them, please contact your Fmancial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary . Aggressive Investment eligibihty consideration - None selected Your account instructions • You' account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027316 CIiroCOCE005675329NP7003191999 00010 1114 030579004al C000 Page 93 of 46 CONFIDENTIAL EFTA_00 137936 EFTA01278673 *UBS Your notes C69, 006,0996/9.0 69,06,69, 999 0006, .69,9901=6,§),,, GM 0002.19 96 91 96 CONFIDENTIAL EFT,00137937 EFTA01278674 SUBS Resource Management Account November 2014 Your assets Account name: Friendly account naMe- Account number. Some once), income and torrent voiles Wean may be Epp!*ITEM. AS a fella. OM did Rases may not be accurately reflected. See rmporunt intomefron abour your stetement a the end of ths dxumeM for more known's on. Non-traditional Private egtlty funds, Hedge funds, WOOther investments are held in yOur UEIS Enlarge, seMcts Inc. CUBS FS) trokerage account. The positions reported below reflect the records of the rf suers, and UBS FS does not guarantee the accuracy ol the informertion. The value shown is rot necessarily the value you would reline from the issuer if you sold the assets. funds actively sold try ues FS are siloject to ongoing due dtge nee. although the level performed may vary. A closed fund may be subject to noongoing diligence A fund that you purchased elsewhere may never have been SAKI to UEIS FS ciligence. atthough UBSFS may refer.* a fee from the fund's manager, Match may constitute a rnaonty of the manakrneWincenti* fee Please contact your Financial Atha°, wth questions 'Est value per unit' is an estinae of value supplied by at independent valuation firm aid reflects alustreerts for factors such a the liquidly of the units. Hedge funds Hddng ATLAS ENHANCED FUND LP NO la31/14 Your total assets Trak !Writer Put( Ate put date ol shares per share (I) Sep 25, Id Value on Nov 2e (1) GHISLA1NE MAXWELL Your Pi nandd Advisor: sc rf STACK AA ANI vi F racfliFt es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset value' estimates) ae sworn as 'issuer en. value per unit'. For Payee eguty lunch, • Est. value per unit' is a value waded coarterty, based on the Net Asset Value ( NAY* ) in the fund as of the ate specified. ac usted by ackf ng capital cabs and subteen rg dstribufions since the NAY date. The NAV is peiretwill based on estimated portfolio values provided by the undertying fund sponsor These two values may vary because of dfferences In tne way they were esticreled and because the 'Third pony est. vat* per unit' may have been prepared on the basis of finaulai Infonnaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbutions d capital urnl the next valuation is reported, generally at an &mud of sem-annual Dais. See importam Infonnaroon anput yow sfaremN the end of this statement Cost Pnce per D895(1) share (S) usies.no vale fla con or loss (1) Hiacro mood 400.0:0.00 1000 384,049.00 -1 5,951.00 ST veirentage of Cost your account baps(:) Estimated Unrezized annual income (51 gain or loss (5) Non traditional Hedge funds 384,049.00 Total 83134,049.00 100.00% 400,000.00 •15,951.00 100.00% $400,000.00 -815,951.00 SONY GM 00027318 ChIP7C003305675331 NV7003191999 mcno 1114 0305 mo no ro regs 95 of 96 CONFIDENTIAL EFTA_00137938 EFTA01278675 *UBS Your notes c. ,9.99=====a9.9,90 ,,,,,,, G. on,dign 96 of 96 CONFIDENTIAL EFT,00B7939 EFTA01278676 Important information about your statement 'SS FhancialSeakes Inc (the rim or UPS Financial Motet is a reenter of al patopal security. canotty alt otos edurges Usst irocial *aces and IASBanIMS4 am Mier eubtalizies of 185 AG and Waist of LIIS twits 11C the Fra's Main) moat it tattle won recut the font's menthe of Imes at at 185 koalOal Swops he 1200 Haber Boakead Yamaha ea NJ 07086 1h6Slabellern redraws The culyotIcial rood of twain Ftharmal tames account Other toads. except °Heaths( doomerra. conuling coniteng data shout not be robed upon if you Woo? twit's terra' a Oin61.0m. pleXe nepOr, n ranalitety n tying to theeranch Mawr of the off or swing your atom Although al fru Pat are intended to be aCarate. fl €e1Kt diattould rot be used for tar puposes solely on yeasod to Ian be., Form 1099. 5498. 1042S. tIC) ottel peeping lour lad return Thefts isrooted by man to reon to the PS al Iamb le Orden& tattle non tub* deolymds ad mutt own tamed en SeClinteS MU et your Keanm n.e proceeds on sale tranUctonl, and cost bamon oath corral Snots; OmmaatiotIone with the Font • Flom re<enten• fl oral cournancions in *Meg TO further prow your rept ncbding you rots under the Searits erector Proteakin Act (SPA) • rf the foetal insertion on the top Mt ce the I rent of the slainnl is not ICS FiUnCulSorWee Ltd instal Sent*. Ca* sal acccur adoring broke by avaigement oath the Mated neon We Intoned you 0 this rortionslup .he you peered Ms =mu in this me. to hid% and manias re looted a 105 Fianna Woes and no the re roduang broker. ald you roust mat a report of sty ow or omalyn to twth In All amount StaWrence Shall be deemed COMO*e and scant. if a% °bp:redto n atm Who 60 days • Please dirt cusltmer complahloce (ores to the /nits atm ROJO, Norton, x 201.3521699 or toMree a 1500-34-9,03. 8 00AM to 6 03 Phl Fl Monday throat% Mato a in wog to HEM toot Senor. Int. Clem Relations Departrront. PO Box 766 Unon City NI 07(67 • In case of errorsco cottons about n ekoonc lads trate (P11 rig Payment ce U35 V Cr diet cad traisathous, call 800-762.1000 or net to U3SFnancol Woes hc. 1000 Harbor HMI . th I but Wee€te.Ma, N) 07436. Ann INSUBSA Sava.: Cal ct wee as soon as tou cart d you th nk yaw stawnem or tom 6 %VON Pit $0 need non Mutant about athrofer on the Parrot or ream The Fen a Card mow (as rep 1060) must hear tom you no kW that 60 Goys alter are inn sat you the fist sucernin on wash the aro or pro's's", xi: avid - Croak you not and wow outdoor rip - Delete the error or theeater yW te ware goo at molar as Ovate as you On why you beta 4 is al anon a (thy you need mat nlarnxiso - Amide tie dolt ammo 0 the outpaced MCC The Fim or Cad barr will norripteyOtrC011Otint aM will conect erg tor& prottptly Plowmake al data payatto to the krnor to fotrii mast ndoated on rte from of the gaunt h att to reguki wont Nes. acutO met be mbal to manumit* fee. trate:Ice ute pyre,* la source: purchaws andHumes for aped moots I coil warts immures ma at trinket* 10 ethic nSteuteariS ma/ be it ea to a Dater lee. LIPS Sweep Optim U85 offers °(Aom for sweeping cat betimes. totaxes to bank &pouts at HIS Bart LISA III UtS AG Stardom balm OWN Swop thwart). mew market mutual loth (Monty Funds) and the hivationa Depost Accowt (041for customers wen al intentional keyoute Management Aconite %mgt. threat Sweep Ye011arrie cat. banal. are Swept so LOS Bat USA up ko n establehod LW and thio to UPS AG Started Brat, of a Money Fiord Deposes at WS Bak USA are SDK enured n accordance with FOI: rules For war slam an pleat out www Idec gsv Depots at UPS AG HaMoed Pant at rums:flan" Funds two muted by the FOC. Through thy OA. avalable to cob banns are Swept to depot. =Oven a 16S AG Newyork Brach rid UPS AO Caynan Brni, Hwarkposrls die rico netts by tee FDIC tattoo hekl el the LABS AG Caryl Brash re twpowily <motif To the stooges rai of theCoins, Idadt and ewe t no quartee cc other °biota:noel-6'5AG M repay the batmen rsh le on the LS5 Cutest bads boas. Deposits x LOS Bat USA and each UPS AG batch to no pniecied by SP( Moe/ Fund shies are aaeaalby SpC See 1.65 Sinaloa Sevin Account Frotealoir below. Upon you rcp.s.2, betimes n the Oa* Swop Program or OA may be katicrann. and shin of a MonoFold maybe bquidam and thewoods returned to too yaw sWilos laill11 Futter nfonatin tout ealtle stoop *pions. twang ainem intent rats ad yields. a rittbie www ubSCOrrlemepyieUS inn your F two, Mvilor a by Ming 806762-1000 FaantialSatkes tams peettaita The Finn kat...Weber of the taros Thie2Ce Protection Comoraucei (SRO. WO pro teas soothes acorns of es myrtles w to 1500.000 (acbdin;1250.000 for dams for cat) the 5PC say ;auto met apPlf to ail Kates thetruheld n a patriot, (twit the Fret togeeher cosh ono addict h£ also pochamt st.pploncotal reobecion The rrhaunuin anoint payable to all VOW dent. colt/Owl/under *V prottion is 5503 millon as of Ramey W. 2013 SlMed to the poky oration, and hatatom oh at the Fon 4 funhef protected lc( up to SI 9 mein n the aggregate for ilms woolsheld hepatica, capack Afull opyol the poky soada9 aVaQbleUPOn reN`Je2 The SIC prO1Klixt and the supplemental proton both do not SOIY to • C tan tali tows controlled by (ad Mined n your acccent yahoo) but held away from 105 Stipa (eg. man (loath stinger& (Josh at 165 AG Stamford &ant. OU (orate puttt nclamg web* annuities. at Oa Owns of mutual Inds eider out shies re reg Petri Wally a the natter ,* tutrt holier on the books and records of the rob:abb.491W or unit( agent • (erten earmeni cora:nor naormat mete (a g. toted parowsho aid Koos placoments) that at no registered under the Sedates Act of 1933. and • Commadits comma Co 9. forewl•whange rid pralous metal contract ncLatlag futures comas and COnWOOY OPbal contacts The SLY protection aid the papplerouri protection do not apply to these assetsthen d they otherwise apexor natant The WC promo and the %outwit protection do not ;vaned wart dame, n the guise vela of yor austnints(vrother as a result 0 mats ma nn. rovi batten or otherwise) More Worenton is rabbi? morn Maven fl u may obtan MCC. rtformalon tout SIC. includn9 the 5PC Broder* by centring SIC at 202.3718300a bytang the SIC webule at maw wool? DVS'S pkwammmMgram ORW) the ome tilted an atom bite You may otan the aCttJal gee from your Fiero) Moor Only whole ties are pounard infer OAP. partial ties sal to soli and me ash coil into:60d ei to amour* the dvidend tatter( pro toughed by the 'Slue! mat defy from the ready ciijett Whdl the paella them at sold Castieliw Only Mask unit wiry be held in you nowt if tou re maul to apstialote al a not of abased payment or othotte. the Firm wt ether tel partial Wes a makes pace a atom an atom demenred by a r tote ed &tug agercy. and cede you account havettmant Skates The Men:Vent obactes anent prof tate 5p2CIfiC to ext. accom and mot vary hetet Hem atm the Inn prompt in wog of any usnitcant dame in your fnanoi stuattm or ereeftirere Orel*" For eadn tore hell you choose one of the fo Moog weaned °Motets • Padua Curve :NOON' he011nient1 sitekini the rarer On of I-comeonly • Ache* Capdadosackton koonvalmething growth pnxpal rah. than the gennaon of name • toot Co Orton of Imam and CePWAPPeono^ eventewts wing both the gerwaion of MOM* /10 Wth a rencpal Owall tisk wattles • Comatose Seeks to roman Mai ptitpal. th low risk and rohyliN to the account writ. wen d tha means the toot does not onerate Osamu iliCOttle0f returns old myna keep pace will inl Loon • Alb4WJal %Wing to accept some reh tO 0'044 ad tolerate vire Ma at to sect higher rota • Agresti, wing to wept hgh rigs to amps! aid hgh Watley to *ONO ream over innt Statement llowelnikling" We my consolidate al retried eCCOult StatifilentS with the sane Wilms rn the sane auelopo Acuity may be related fly this retpree Doane they haw writ Worm maimin tont mount relatonto will other ClEntS attic ore address Tha pate a knot a Notaseholdng • it you safe to recast initiator Hamm, mailed n masa CONFIDENTIAL eneekom — you my *dm houtehollet3 by ding your Frcona Met, Friendly mount name kaftan* wont nave ref tot Warsaw that to entered an the Hrt ovine woes witbste It ea customizable thinn chosen by you b au Sou aril nun reCtedeeffan n by no 49$ ONO on pas WCOUnt You on Otto. yost Randy XCOcnt naves. throup Onto Sono or try oolong pas twice) AMba. Account evereite • Vibe of 1,0t wont taloes, tle‘ 01.35set and liabdites • Awes MOW *all:deco/I Waxes Mao lot retitled toastyNo 1 rid Gkballarse Depots unrealized marks to market and detail ZGetS net held by the Pthn Dos not nctideunorod wuritelassots a the end of the pro and mow tuterrem perodt a Foto hn'anen.S. UnitSbaditi:4, options aid tw<istk stok options • babbles Wades debt banal. OutStarldnamrgn loan. code Inc. sheet accoum batts • CX.M710/*/ blares Toes of waive-sled A/mai:ate/1h baton. Or LE Pat USA deposit Mitt 105 AG Suatad Bosch depose balances and not maw moil I rad sweep Waxes. a the close of the Kann( period Non.r•TIOly ff.t• credit balances n yeur account let not segregated from otte bottom at the Front use am 0 these kids n the oda-ay come of (shrews Mese funds p.iyabie tppn rx.r demand This totale Incbded ihe arrant period dosng value Lending infarmatin For (Wass' rylormaon on lief mos Naha; toms and dickouros Soto you C tom Rao Onto Agrewan or Account Agmovam and the General Tows aal Custom V45 taunt of Ctede tacit, fl ab* nAgterturs erne..acrures x tpatpszfajagyr • , ataraLlatag fluctuate You statemeol tilnaeSSeariteS and Other aSSC4S held n the 40:0um x the cod of the sweaty mit You mated for Ott of July paid WIltittf ar any um You may retie watt used 4 hit COR3teri outer paten anim balance cue on them Any sedates totted a, the Ong the sooners period are lined a INA*4 value a of the erd of the 'Moment period • Cott basic h cklembing thecot basis of the states inducted n the szatinene Watrte Misted wit the muter ' tea Firsamial trvoeshas retard on information Maned from sources other than 1135 Hama Swan. noadng at:ration lam areas IT or that you may Nave provikki 10 you' Institut Mew The firm dots no ktiandent Way Of guarantee tho annoy a Midly of any Motto provided by sorts °tartan Utah's-twat SeraCeS in adoltion Shough LOS Fermat Sisk,: genially updates this dormato as e 6 Netted their,' dm roc prod& any assvanie that the IlkenlabOl ri der -COST bale and 'Unrealized goats,' is twee a of the die of this stairlini AS %KIX pleat. do Obi ropy on this informalOn to mite ;utast or sae Oozes lee tar purposes a 011411.0 ACCC•Int UMS14.101 to thee en mayreflect ribs, nlormata orly kr the period of time theyauheld at the Fire Morehthormal Hematite, cat be added by you fl orist' Rek6Or • Unmarred gain/Ibsen aho doer S a caiiblo tort yrivalmc men soars are oadiats for SDNY_GM_00027320 EFTA 00137940 EFTA01278677 Important information about your statement (Cite titued) kidvidalseerity Cots The Vara:7On data fa i-dindial Ion mayor may not mita conmitsranA Chages ado Searcy reorgincrien erect DInfend and ether rerfortowd Cots and *emu* padre lots se eats Mottled 10 dectraf afterward Cot the • trade dr.' cola, pfnentS the orianal trial cm baledate • Callable searltios Bonds andprated stock that the inner calk to ea* roderpbon wd be selected repalialy by lot torn amam at ironiesof that ova had oor flanea n panne nn for or climes Cat loose ice moan is Wanedfrom thrd Amyl aid way rot guarired Other call teases may east retch could alter ywlt Maple% olormat skr beprovided open retutst • Covecates of deposit (CDs) CDs are ROC oared opt 12S0.020 n papal aid salad flora pa &rover and pa clepoolu-y milt/kik n accord-ma with iDe: rules • pricehrolue PncescloprXd ICJ Writes ant Otto product 'nay by hgther a Inver that the prce that you Mud adualla reoave in the mail Pf CeS are 'keened Iron vatKuS mid paly woes wear we herder, be seta*. but we do not garafibro tee acuracy - Wo nay use the dosng prce when aeatabr a the Mtn or the bid did ask Kan to 'sad SeCurcet and *puns OF on ybd presto OTC seaat - let arvety vales washes maybe priced rung a *alarm model a them, Mani ala we obtaisod aidmaynot ref lea an actur maid pnce or van - CMtn perms may £pea without await.] roll shoe/m*1,mo was not mailable' if we are tattle to obi* a price for a sway - Deposes a scamps demi:mated n mates other tan U S toots ae rel Wes JI the odurgor4e as of the Paariont date - for cents 'entities ttaOn9 ttnOrhantormng den0Moetted. prCe aid quality dacevalue/mar hae been aspseedto ladleae prow %wart To obtain Curren quitions. Wan ramble. cacao yet aroma Advoor • Meats Inn assn mad medusaproduca anak invostmore secure* anclaIng dirge pmkpaion pagan aid real Mate n*Irfnem SUP SeCialheS)aal 'Inch✓I pntluaS aegercray nghlr dyad ("In dructuad Koalas tan not born induced with the ktantek and enklaVk Co nmston a under any state security" lams We made estmaed oaths fa pante nog men seances au striated prodris tor edema cnalpuropri only AcaraCY a not 9unni../ - mew yaws maydiffer sthstantally from sixes if a'w al which acetate nuestrnert securey a structured mama ma be tcuot a foe aid do not notes:ally repressor the tar you my ethane upon iGufdacrl - Thrd Easy eamaes of via are as of a ran clae aid at applied to !SS inarma Services on a regu bra by an netperafent volution fern scup. Perini Parma vac-floor ecenzed vaunt d my. are stapled to te arm by the osetr, general panne a traitor and maybeabided based en drIferent Nervation from that used by thfd pries to donee thee PS -nat.:4VAC): - You cri obtain addaccial starnatcn regaling the rrotescdology used to determine the enema, of Yak* and the dace of the hfonnacon to is the bass fa the mine hyaena:61g your Anoxia Adifor - Thad parryaerated vitas may be reflected as 'NOt Fitted' n sicced sextons two an islopenant volume" fret Ids not %poled mem*. to emir a via when we bowman» %Marcum:Mr wax ha cm:cared tha may olla crevisustir reported Yaffe too ClUeSIOn. a whatnot* eavailtehghly specutatra duo to the mare of the seamy - %Then rxitlw afi Sore rent panne( a Donor estimated 'Liana a t✓riSpaly ea Maud whoa is pftwded the taboo( the party wet bedrnorent ton its pathos* ono - 'Onnbutions to die' MN Mob* aeon of GMIlaii wane a both - • Cm9haf laft sew' reaeStrits the gittalollwing proce per wit it s rnay not rifled rho cos bab • ItintrIcted securidas Restncted Senate generaty ae not away <edible for p.tic sale IRS falexid recces uses the mate pries of I* tonnaktal 'hock of the sane ¢sutra as muted Yak* for the resnaed noir obr purposes of Masa:extra on* To the mum Sum rest, hted Wanes it eligble for sale. Me whit ecelied nay be manumit, Ins Than the knouts] via shown • In. ledirnated) nos amontyields and rms. An estiMate ol Nowa name is based on moan deaSund and main ram away the acuities will be held ter one yea from natentra date a taltil malty This estimate is onb a guldrino accuracy and Witnjed name se not grrareed - Est :rated anus income and anent yit4I for Oeflan Veto, Worths Gould Mute areturn of reincitoa or C£ta gar n welds Cale the eft blame WO Current yeld)woull be overstated - farmed rota income aid Anne deal aid the actua tore and aced night be lowers hgher thri the rebnattd covets - An ntinatool synalgoci acorn. Ovidrd aloe attest) chafed by TheArea make, valodataale balance ts Lased on the lag dmand or merest payrem made by to issuer and assunes let seam iudirpoes MI be WOa one sue from the statenynt dae or wad miurty Apart, rid =lard mad ae not guaarCeed • Mauna held try WS ',Mandel Senticew Conan assets ate let heldbytearm ad not vntlin the Inns posseSsai or entol These stet re 46ptard on yeur sfatentem for kdonnatronal pfspres *My Posinens awl raters preheated re pcoviled by the issue's; lien lAkS nanda reArs b not reponsble for this ale:mann aid does not stinitte Ey =way mete assets tenet protected to, SVC crew Fen, suppletnema StC coverage • Revenue Mating and addkkanalcompensadon. - m additi74I to mminissom on saki aid 121t1 less reawed es conneaco with the dart:Non of inulua funds to our clientswe ably oes *AM roomy /Neu* Sl pa/luau rom &Arbutus ardor raison of the nowt ands that we sell these amounts are baud as two diParent °amounts fa tie amount of salesbytaitS of a paitcuLa mutual had limey to medians. tad Id the met vote of a primly maw' fund fangs charm takt a rim lion - We rides alf Are aim recent retwaleu rid onrittoprocesung lees n °obi:elation for trailer agent wtel:n that we proud to to mrual funds Thera lets Bewail, re pad Iran incisor awn n the most hod aid re a tied delft anoum bawl on the arta of accantsat the trohmdeabr hotting mttual lads of eta had Iamb, - m addt on to ooffmalient Rafted et ornedion wen the sale or darbutfan a teary one= ad wit inseareerc tad units to or dimis we and a our aff eale acme masa Mang <Weenier Iron mrryot the natant. companies indenting to a-ruby sonars aSilart XI the trounce commix CC SAMOS Of the VA nueSTMell PUPS he Ware - Out alitateS also recehe trading come/buns and other coomenution tam mina funds nd nonce Oarshaties whoa roans wodiabute - We receive al anus to town LAS Salk USA ad US$ AC Seardord Veatch OUP to In pee accure swooping to the banks wake Rho LES Brit Sweep Programs ASA" Mom:6m rogardng canter* rid other charges ironed it annecran wit the ertioation of wales making option rassadons has been waded co anlemaons pawn* lunched you. and eta he reward to you tromp to tromp* on cameo Short selling it you a engapu in tort sato a warily. woo may rat a chase** to anal beaming costs lanai palcuLY Parity Open cordon 4 92409 open «..9«Kmacancoos• orders that wire not treated by the staentont date opal buy ald sell stop ceders at waxed by the amount of deedendia (gars co • coaiiidontor tangly's dote unless mewed otherwia by you You ae reaordble for orders that are executed day to your faits. to canal existrg open ceders Tax witheldig on crairbutions ban of Pinatas' Sendai IRAs tetatal tar tantreaures LEUS rewrite' Services to withhold mon tai from you tootle UtA roar lad but you may den not lobe. norne lay teener or instead. you may Nees to hake tar wetrold a erre tu malted amour at you choose Yes soon wit amain in (fact until routed by you You may cedar your election a at; t Me by rang anew Owen If you not haw onotato notant tar wettn(-111nril 'Cur dbitutions. you maybe reCtOriSble toe the profs of ennxtduk You may nod' pen atm A the merits withheld and you, flanged tat pa/resents at not equal to your lee oblisatim Beauty To Man a copy of our avant Caere Peery Notice. okra ontaa you F natal Adasor °teams wttisne Y. yotow uliscomOnourierrt US$ataxia Servos 6 not a bat The WA. Foams SOVCESAaotot BSA and AMA» Isockerage lattitS 401 townie access to bath serwes aid pada,' droop anautmints with Ohre! bads aid °thee then party balks. aid prude; aro% to burn rid away prodpCtS iszed by unad tied Medparty Moira corn:taws through nwtsice agency tubsiaa eta utS Furicial Soviets he t vegmait. noon. and amuly products rot WC haired • No bank quanta* May lose vain WA Resource PAMayerdni &Gault SurreSS Serwa5 /Cord SSA. teed and esternabcnal broker Mthareront CONFIDENTIAL Amount are registered since mats a UBS Friaxial Services Inc Yea S5naturo it a misted service mot of visa imernmeal LEK Visa Signature at* cads ad LEG Wsa debit cads ae awed byU(3580i USA web permit on from v ea u S A tarp:emu UBSFnandal Stevan Inc Pet 201407 SDNY_GM_00027321 EFTA 00137941 EFTA01278678 *UBS 0BS Financial Services Pc 299 Park Avenue 25th Floor New York NY 10171.0002 Cm70090n5051211 h(13 YI 0 Resource Management Account December 2014 GHISLAINE MAXWELL Account name: GHIStANE MAXWELL Friendly account Account number. Your Nnancial Advisor: SCOTT STACK MAN/ LYLE CASRIEL Phone Questions about your statement? Call your Financial Advisor or the Value of your account RMA ResourceLine at 800-RMA-1000, account on November 28 (S) on December 31(1) Your assets 384.049 00 390,574.00 IfisItour websIte: vorew.ubscomainancialservices Your liabilities 0.00 0.00 Value of your account $384.049.00 8390,574.00 Tracking the value of your account S Thc 3&4.0 390.6 taw 2014 Dec 2014 Sources of your account growth during 2014 Vzdue of your account at year end 2013 Net deposits end withdraw* Vow nvestinent return Chance in market value van of your account on Dec 31. 2014 $000 scopoo.00 49426.00 $300.57400 SDNY GM 00027322 FA•mber SIPC CNP20010008072505 NPI000305739 00010 1214 030575004 101000 Page 99 of 104 CONFIDENTIAL EFTA_O011 3794.2 EFTA01278679 UBS Resource Management Account December 2014 Your account balance sheet Summary of your assets Value on December 31 (11 Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 390,574.00 10000% F Commodit ies 0.00 000% G Other 0.00 000% Total assets Value of your account 3300574.00 $390,574.00 100.00% Account name: Friendly account name•R -il Account number: Your current asset allocation E Eye on the markets Index Percentage change December 2014 Year to date S&P 500 -0.25% 13.69% Russell 3000 -0.00% 12.56% MSC I - Europe, Australia & Far East -3.44% -448% Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97% Your Fl Randal Advisor. SCOTT STACK MANLYLE CASRIEL 212.821.7000/800.308.3140 Interest rates on December 31, 2014 3-month Treasury bills: 0.04% One-month LIBOR: 0.17% O1P70010008072506 NP7CC0305739 00010 1214 030575004 CONFIDENTIAL wgtiPtcontoo6$9210) of 104 EFIrk_00137943 EFTA01278680 SUBS Resource Management Account December 201.1 Change in the value of your account December 2014 ($, Year to date IS) Opening account value $384,049.00 $0.00 Deposits, including investments transferred in 0.00 400,000 00 Change in market value 6,525.00 -9,426.00 Closing account value $390,574.00 $390,574.00 Account name: GHISLAINE MAXWELL Friendly account narne:Bal asn Account number. Cash activity summary Your Pi modal Advisor: sc TT CTArr A MOH Vlr rAenlrl See account activity the month for dela Is &dances In your Sweep options are includedin the openng and closing Manus yaw. FDIC insurance applies only to depasin at U85 Dank USA, not to &pouts at U6S AG, Stamford Branch or bank deposits placed !Wog) the LIES unieinehora Depou Account program. SIPC protection applies to mane; market sweep Itald hi:blinds but rot bank deprosih Srelmportanf inSormatton about your statement on the last MC paces cf this document for detals December 2014 ($) Year to date (S) Opening balances 10.00 $0.00 Additions Deposits and other funds credited 0 00 400,000.00 Summary of gains and losses Total additions $0.00 $400,000.00 VS ueS reported below exclude products tot which guns and losses are 110108Dified Realized gains and losses Unrealized Subtractions Funds withdrawn for investments December 2014 (I.) Year to date IV gains and losses (i) bought 000 400,000.00 Total subtractions $0.00 -$400,000.00 Short term 0.00 0.00 -9,426.00 Closing balances $0.00 $0.00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your financial Advisor or Branch Manager, You can find a ful description of the alternative investment objectives in important mformatan about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Pnmary • Aggressive Investment eligibility consideration None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00027324 C HP70010003072507 NP7000305739 00010 1214 070579004 CONFIDENTIAL 01000 Page 101 of 104 EFTA_00137944 EFTA01278681 *UBS Yournotes ...... ,,.. ,0.,. ,........ , ,omu,_._..... ,. CONFIDENTIAL EFTA,131903 EFTA01278682 *UBS Resource Management Account [Wernher 2014 Your assets Account noire: GHISLAINE MAXWELL Friendly account n Account number: Some prices, income and current values shown may be Epproarrvole. Asa resat gam sidlosses may viol be accurately reflected. See revertant inioneebon etrour your statement a the end of tits document for more information. Non-traditional Private egUty funds, Hedge funds, WOOther investmentsate tell in yOur U8SFIndroral rateS Inc. CUBS FS) brokerage account. The posnym reported below reflect the records of the strait, and UBS CS does not guaramee the accuracy ot the tnformdion. The vdue shown n not neceSsally the value you would recent from the issuer if you sold the assets. funds actively sold try UBS FS are sk.bject to ongoing due dfge nee. although the level performed may vary. A closed fund may be subject to noongoing dirge nee A fund that you purchased elsewhere may never have been subject to UBS FS blrciente. although UBS FS may recent a fee from the fund's manager. which rrey constitute a matonty of the rnanacerne ref Incentift fee Please contact your imincia Achmor win Questions • Est value per unit' is an estmae of value supplied by al independent valuation firm aid reflects actustme Ns for factors such a the houdty of the units. Hedge funds Hddng ATLAS ENHANCED FUND LP 40111302014 Your total assets Non•traditional Total Trak WV!! Pug( hat Pnce date ol snfires per snare to Sep 25, NI Value on Dec 31 (S) Your PI vandal Advisor: SCOTT STACKMANYLYLE CASNEL Sumates of value supplied by Issues of cenan programs (wench are generally' net asset value' estenale0 ae shown as •Issuer est. value per unit'. For hymn eguty fund.. • Est value per um' is a value uxtfted quarterly, bawd on the Net Asset value C NAV' ) In the fund as of the Ode specified, :Deluged by add ng capital calls am subtract' ry dstobulhons since the NAV date. The NAV is pirrtarily based on estimated portfolio values prosickd by the underlying fund sponsor These twovaluesmag vary because of dfferences In tee way they were estimated and [waist the' Third pant est. vat* per unt' may Nave been prepared of the base; ot Inaelai informaion other than year.end Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal until the next valuation is reported, gene ray cn an alma Or Semi-annual basis See roporrom Inform Eton <lbw( nit : fa remerg et the end of this statement Cog ente per bass (S) snare (5) unrealata Value gain or loss (S) Hdding period 400,000.00 1000 390,574.00 9,42600 - ST Percentage of Cost your account bass (5) Earnated Ureedrzed annual Income (S) gain or loss (S) Hedge funds 390,574.00 100.00% 400,000.00 -9,426.00 100.00% $400,000.00 -$9,426.00 $390,574.00 SONY GM 00027326 CelP702:0003072509NP7003305739 00010 1214 03057900a01000 ►alga 103 of 104 CONFIDENTIAL EFTA_00137946 EFTA01278683 *UBS Your notes CONFIDENTIAL EFT,00B7907 EFTA01278684 Important information about your statement UBS FrancialSeares Inc ON rim a USS Strioes). is a mentor of al pnstal security. candodity at gams edurges UBSrnascal servos and IASBanIMS4 se ~at eubtalizin of MS AG and Waist of MIS Strain ti.0 the Fressinalcill neat it tattle won retest the hit s menthe ol Ides aw a U35 killed Savot he 1200 Haber litcultuag ~Nuked le 07086 1h6SlatKilent represtas the onlyotIcibl recited of )one UPS Pinata Witco account Other records. except olloal doctored. conunng ccoltung dam should not be robed upon if you beret these rs an *aft a Oin6teCo.pleat nepOr A rrthedoety n tying to theeranch Madpir of the off owning your ataum Although al Fres twin are 'menthol b be aCarate. stairwell data Tout rot be used for et puposes Be, scheme on year nd to larw(he., Fors 1099. 5498. 1042$. tic) alto peeping rho' !Kamm Thfhn is retwhid by man to ream to the PS al tart le dialogs. Atonale non stable dvdends ad made steep tamed al SrainteS held n your Kean& nd proceeds on sale tranUctunl, and cost baton comb cowed sworn Ommadodons eft the Firm • PleureUntient fl oral anynnuatons et strut TO further prided your rept ocbding your roles under the Seardes twestor Protest:sin Act (SPA) • fl to Inca munition on the top Mt oe the fret of this stalinwnt is not 1.135FitInColSorWee UPS Franca' Santa CIO* your acccur adoring broke by avaigement *nth the dOcated noon We Intoned you a the mishandle> .he you *pored Mt accomn In this case. pm hods an) securities re looted a 1135 Fiknoal Sionts nd not the wroduzi9 broks ald you roust mat a roped of sly woo or °malt to twth In All accounc StaWrencS Shall be deenEd ONTO*. and acar ate t nN °bp:tato n heito9 wehri 60 day. • Please direct outliner corroding a insures to the /nits atm Retilens Othatown x 201.3521699 or totem a 1430-34-9,03. 8 00AM to 6 03 PM ET Mcoday diloupinda a in wand to uBSIhnanctl Secrets Int. Clem Relations Departrront. PO Box 766 Unon Cep NI 07(07 • h cad of errors a chteons about n ekthono lath tondo' Din bill Snowy or 1451/4s diet cad traisactsm, call 800-762.1000 a nett to 165Friancal kances hoc. IOW Harbor 60 I boo Weceertm. N) 07446. Ann IneW135A Sava.: Cal a demos soon asyou cal Ayouthnkpuf Stabs' or recem 6 %VON Oe Alto need mot nfennaith about atrankie co the airmen or ream The Ffill (efard maw (as rep IOW) mum hear tom you no tetra , 60 dots alter the frmset you the fry dawnedon Mush the sox or protarn arra - Fro ria you rune ad want mother fil and - Delete the error or the ranter you at width toe aithmstan as deaty as you On why you beteg 4 is m era a cony you reed mar No midi - Parade tie data amour ol the mewed MCC The ~or Cad agar will revenge* you C011Otint ad will cortea any now pronprly Pleaernake al nooks psyrdo to the Furor to Plait mutton ndcated en to from of this staidnent h age it to regtla want Nes. ward mar be kbpd to manmade fez charges Ice utepayrent foe secure.: purchaws andohne; for toped arairth n car, wants Accouris ma akteatetienid to otle enteutOnS maybe ttpa to a bawler fee. UPS Sweep Optims U85 oilers °plan for comae? cash batistes. bastes to bank &posts at Mt Bart LISA Ind UtS AG Stardom Pawl Otak Swim twang. away market mutual finds Nome Funls) arid the hdrnationd Depost "Montt (Okra customers MP al mentioned instate Menagernent Acouni thicuoh theme Sweep Fr011ann. can banal. are Swept 53 185 Bat USA up ko n estab145td Inui and then to 185 14 Standord Brane•, a a Money Find Deposes at WS Ear USA are 'DK muted n accordance with FOK rues For mar ilconason plate nut www Idio pd. Deposits a 185 AG Staled bat ad *presort/cow Funds re nom enured by the FDC Through the Onc zralable to ash leallnOes are Swept to Up0S4 aCCOvete a 165 AG NewYork Brach nd UPSAG Carman Bondi these deposits zee rice nwel by tee FDK Salyut het el the WS AG C apun barn ye tentwily oposed to the sooregn rid of theC39nm Idadt and thew 6 ro quarttee or other °flop:noel-65AG W Mat thebalms et le on the 1.85 Casmses BUCKS boas. Deposits a LC Bar USA ad each UPS AG Bra-oh myna protected by SP( Maar Fund shies are proceaal by SPC See 1.65 foaled 5evues Account detection' below. Oren you rcp.s.e balances d the Oa* Sweep Program a OA may he wth*aeet awl Owes of a IntelFut maybe Nutted, and the poured' returned to yaws yew swain es Heal Father mfoonton tout aaltle snap optore. inclAng anem intent, roes and debt 6 wit** a www ubSCOrrienrepyOUS IrOm your F natal Mvilor a by callrg 806762-10M UPf Faancial Sendai mans prottaisn The Finn is a mentor of the Senates Mena' Protection Cotoraucei (SPCT With promos mottles atoms of es mutes us to 1500.000 (dada) 1250.000 for dams tor wth) The 5PC assn pixectoo met *Or to ail Konen thetruheld n a palest* kottly the Fret togethe doh onto Ablates. ha also pachadel two:mono Fronton the thermion =aunt payable to all WOW denw. colizteelcunder this protector. is 550) millon as of 020511bif W. 2013 Skew to the poky orations and Witatent cols at the From 4 funher protected for up to SI 9 mien n the aggregate Wain tocrils het ti a palladia capaay A copy of the parr *tang 6 leaWale WOO OW02 The SIC prOIKISo nd the supplemental proomico both do not SOAr to • C skin trait awns controlled tic (and Mined n rut &count wen) but hell away from kal$ inaloal Swoon (e g. anan racah stingily (Wrath a185 AG Stamford bath. It inmate posits nelzwig web* ant lid axl Oa Than of mutual Inds elder who shares re nodded *may n the nine 01 the aCOMI holier on the books and records of the arolcalon Glilft or toner ago*. • Centel netwrani cora:woe norm% newt Cog. 'mod parowships aid vitae paaments) that ere roe registered under the SKINess Act of 1933. and • Comm:dims conirxn to 9. foror *whoop rid ~ad metal contact marts, fames comas and COMTOCU *Pal contracts The SIIC protection rid the opplorthorai protection do not tat; to these assets~ d they otherwise appea mar sumunts The MC pretence, and the stpkewit protector, at not evened nand sages iv the elute tabs of yoyr therm iontheether as a result a ma to snowmen auto badruptcY a othwywel Mote arorrawan t salt h Lew Motet Vat may obtan eve rtformalon about SIC. hcludn9 the 5PC Donut* by anwrg S$C at 202.3718300a byearwig the SIC websie at www Poe op Dividend Re larewneen Plwg rem OR/P) the sew redeCt et ardor pore You °Pan the aCttJal pre from your Taunt' Adopt Only whole dwes erepaeaed alder OAP. partialthaws wil to soli and me cash sell be dedosiwd n you amour* lhe Woad rithasenem pro applied by the iSluet 111111 defy from the • ciijett Mud the paha Own an sold Caelathliw Only Mole unit mg be hild in you noun f you are *IOW to 'ponetoe as acme of a *Attend puntot or otherwise, eve Gm wt ether tel panelists, make' price a tow an null &Penrod by a registered Wang agency. andcede you account lawstment Skates The Meg/Vent obUtueS and nt prof date ipecac to each account and marry between (teat atm the Inn pommy in wrong of any usn (cant thanpe in your Manta stuadm a ensitir4/6 (b)etter; For eaten trout hell you choose one of the fo loving mottled othectries • Otrolico Comet :NOON' he011nient1 sittiOnj the rural kit of :tomeonly • Aar* Cara appacaoon keeeduntsieOdnu growth pnxpal fah. trifle genenton ol name • Roth Combosram of moan and CePWAPPe0400^ evindwits pang both rte prwason of MOM* /10 Wth a rencpal Overall risk plefllan • Camerae* Seeks 10 rumens htiai etUpat wth krw risk and rola lin to the account overt wen Atha means the =ant does not pneateSl)ndcmmt (KUM Of Mumsold myna keep pace win ireloon • Alb4WJal Meg to accept sou. M. tO peek 4a tolerate writ m ixntyto sae higher warn • Atgrestase Meting to *Up hgh nsk to Genopa ad hgh volahltylo xel.hmgs ream over tone kattmentlionesheklia9" We may consolidate al retard eCCOLrit StatiOlOMS with the sant address in the stimulation /taut may be reined fa this rapt. boot+ they haw owner Mo afro maimin pont account relaionshps will other dente attic same address Ths pencea known Nausetroldn9 • it you area 10 receive karat...4a seranhiaral h mesa CONFIDENTIAL ~Pop — you mg *doe households+) by ding your FnaioS Ads4Or Friendly mount name rhythm* ~on nave reflects Wanton that du entered on tte Hrn's reline sionces webs.. It ea customizable •nderume chosen by you a add you will you rizadrethrg n by no ligt effect on ow stood You on wage yen Ready %CPU nays. fl out+ Onto Somas or tir extant; pas &taxer A/Mot Adam% overview • babe of 1,0t wain:Intent UK 01.35set and liabdites • Awe Include realiale cell Maces wits la rmuted osurity (el ) nd Gebel kite Deposits unredized marks to motet arid ratan Mete net held by the Pnn Does not nciteuronced soultelassets a teen ol the pea and mew tutorrem pooch a Vete hn'anen.S. UnitSbad it(4, Options aid twat nod: options • Dabbles Wades debt bands. OutStarldes)mrgn loan. net Inc. short accoum balms • CX.M710/*/ blares Toes of unewesied salable cat blows. skin Its Pat USA deposit balamr. U8506 Santo] Bran depose batmces and mcner ~We ~tut I idd sweep boraxes. a the dose of the Kann( period 14011.0:4INTIOly ff.t• °edit balances is you account arena segregated from ottar batmen ad the Femme, use an or these hrds n the ordray oast of its busiest Those funds p tppn rx.r demand The tota6MCUadih Int anon period dosn9 valve Lending information Fa detaad olormaton on tier rirs tented pe Was and dicaara See to rat Cam Ram beta wthernan or Anoint Apwrithl and the General Tuns ad Conditom DP5 Stamen of Clede Rates teeth* nA,if: eenentS errne..acrures x 99:999ityjaage • e attgalatto Your teats Yea Statellint Ulnae. SW/US and Other 3/5(15 held n the amount at it* end or the swernent period You may at for del. ey of July paid *Cat" ar sw tine You may recede seareit used 4 hit COlbteri dtiC yarn ani balance cue on them any secedes trardetred them done the sooner: pined are lined a INA*4 value if of the end of the statement period • Cot basic el dettenting the con bid of the seardes mated n the dawned. Mere Misted rah the motet '5 ' ICS Firundat StrYceshas reed on dismal ion obladed firm sources other than 1135 Firsdcal %vas. ~dog nformaion Iran aethor If, or net you may Nave pips 110.1 10 your Fawcett Adtha The Finn toes not namodenk Way Or guaranteethe onfacy a Party of any idormarin provided by sans other than LDS &stoat Sew4t4 in added., ri loogh LOS Fisthrial Served gerdetly updates th is donnatien as e 6 Welted to tarn does roc pro lee ay advades that the Intimation rode 'Cost and 'Unmerited gat is tars* a of die date of this siltingni Ac 'JCR pleat. do OM Myth this informalOn to make curdles' or sae Oozes Its tar purposes a 01161.Tht ACCC•Int UZIS14.101 to the fern mayWien ribs, nlormaiw °Hy mar the prod of time they re held at the Fern Marehidordal Hematite, C.Y1 be added by pis Monad Adrar • Urinated 'afflatus; Mud d it a oreAsa anneal:Oa latl I:195 3'2 coo:ales for SDNY_GM_00027328 EFTA 00137948 EFTA01278685 Important information about your statement (Catallied) iffividialleatity kis The tamattion data fa iffieraal lot mayor may not ref et anmitsram sages ardor seamy rararteaien wenn Dirifend and other renveorenn lots and snterrutio prase lot at ads conbned to dalairone amaad et the • lrade dare' cobrm presents the initial Vadat if Vanden • Callable etrookies Bonds and wawa stock that to nice cart for ealyreleadbonwd be stinted rani* by lot Wei among el swamies of that 69.* lap n out name a es amen new for as defies Cal lean barman is earned tom third pawn and es ':oral rs rot gutalated Otte Call Ieaases may most each could affect ad complete affirmation war beprodded wren redact • Corrircotas of deposit (CDs) CDs ale MC mond opt $293.000 n pampa' awl scud fare/ pa away and per okinsarry ratans. n acardasa with SDK nds • yriahroluie Feces aspltdd for Milinaes ant other produce, mar be Kr; cc lower that t e stria tar you waif actually recewe in the mad PrCeS are °Maned from vaniuS bird pitySC.0On Midi we bele* to to reline. Wt we do not gamin tea xcuracy - Wo "mealy me to drying pm* when 341)M:tor the manateebid aid ask aces fa Isted Salifea and optunorcnybd pica for OTC stoat es - Let sane* baled marten maybe peed utog a galatin mica a lamest rector Fria we Maned an imanot reflect an acturi maker Pea or gaffe - C main positions may art venal ape:end cell show 'pea was not mailable' if we are amble to ante a pia for a security - Deposes a Searles diorama" n artenoes other to u S datirs are related a the ea urge hat as of the Warrant date - For Conan 'eaten trading mmreaatommg deromeataff. vie and quality daceminima hae been Mg-Medea imitate prow %burial To obtain tartan qat.valt wen arailable. correct yam Annual Aalesor • Mina lownestrams and strudurod produce prorate me/men secure* anclidng dived paiaapation pagan aid real estate (*WOW Mitt seamed ad StrUctured products are etiWaly hghle nerd Conan muctaod pram s tan not been reentered wed the Willies and &MAN+ Campsite a under any stare statutes tava We vomited maed man fa private rheitmere Settiren ad Striate, prodtalS for rrforrn.t Kea upon, only Ann ept rot 9Urairead - then vatses maydiffa stbstantalty from then tarty as yloiti motile mestrnere seourey a StruCtured motor" maybe Huge a sold aid do not necoamly repaint the wan you may name upon badmen - Thrd arty edmaes of wan are as of a ran die sot re suppled so Its lemma Savers on a regulw bale by an naperstfent satiation fern RORM Senn Ramie 'tremor effirezed vain if My. ate stapled to te Frm by tie oar, general pomp °manor and may be Cabgalei bred Co (Parent nformabon from that used by thrd penes to dothie thew estkrutcd want; - You cal obtain ailiaceed airman regaling the me adology used to determinatealma, of win and the dace of the hfounaon to Is the bait for the nine ace-dawn; your Anoxia mbar - Thad parry ramie) vibes may be referred as 'Net under n secret swains when an idepenant valuation fat An Ml suppled ars untie se afar a yak* wares* bosom. awl. that a rnierill wort hag occaredtha may calla rreviyusfyi reported vain goo QUeSIOn. a Men amain wawa be Vey manatee duo to the nacreof the tarty - Men maw as air anent maw a sponsor estimated manor atirdpalyesl arid value is Medal twvaatol the natty we Indifferent ton es p.rtrast pea - 'Dingman to doe' may rib*e rata of c-Vil mome a both • 00344 aim see' re:resent the htelolltng priCe perm.' aN may not reflect yew cost bath • Itietairted netWitiaS ReenCted Spawn omeraty ae not went ogee for mak tae UBS humid areal utas the make priced the alienated mock of the sane .oar S as named lee for the restaffed flea far pat paSin Of Mr Wane ank TO the warn ta restricted tulles are alb* for sale. to Yak* waled may be substaility as tan the impala; aim shawl • Est. Iodinated) Magna curradyealds and ram. An tstinate Manual name is based en tureen canard and hung ram atsnrg the 110.1/611 all be held for gee yea from :Manta date or awl maturity las estimate is ony a guidtene. aCCuraCy and WILMS name ae not smosated - :naiad armal income and anent add tor imam Ina° , tomes amid hduie a Yearn of aineina or caul gam n M4 ark the eSt .'Care (aid (Warn yeldi would be *wetted - arinated amid name aid QOM. yield aid to actuff Mona ad yield night be lower or higher Ow the toknated amens - An nava. al nraalcal acorn. filuiard ado fewest coded by the Oirrent make, watatiareda balance e based on the lag dvand or creed pay reM made byte tastier and estates the sena imapotes will be Neldfa one year born the sat rent dap or win ninny Aoaraciald continued yak ae not sue/dried • Area not hold by WS financial farina Conan anal are sot Ida byte fre ad not wan the fins pi:MOSSO, or envoi Then assets re deptmed on yam statement for inannatranal pumasa* Palen, ad vans pearled re firosiad by the issued firm UPS f mania anion a not remonsble for this Ofoanain ad does at gantlet es aCCuay nine assets tenet preened by SIC ate imps appease-dal Sat coverage • lamina dialing and additional comperisalen. - l additun to commission, on saki end 11bit hen nand in ormecon with thedata:Non of reigua hinds to our dentsfire adfix ow *Mae ream redletle Mann; pa/luau rom darbutors aMor 'orison of the mutual funds that we sell lam amounts are band as taw ditherer, airporents the amount of soksby uBS of a paitcuLv mutual had lama to ardent ad Id to am wain as prat, mutual fund fray% stormMad a the Inn - We aid as at* Pm maw rearikeg nd anatisprocessny lees in orridefaton for Virile agent mikes that We preside to to neuai funds Thine fee gear" re pad am incisor awn, in the naval fad and are a teed data amont basal on the hinter of =culls at the troker-deaer hotting mutual Itrds of that fund laniV - In Mot ion to comessaff reCeved n ormedion watt the Salo Or dearbutean of arnury corer= ad unit again4 tuff unit to ml dent we aid or our aff dale recce wenn thang <indignant. Iron mairyof the romance corpse.: indemnity to err pry ceevads agitating the nomineecanvas Or apemen of the Urrt llueSTMell MORN* Cleartute - Ott Oates also realm trading commences al/iota corrantation km mutual fields ad ow axe carrcalits whom procixts we dist bate - We receive as alma fee free LEIS Balk USA ant UBS Stanford Biala of up se 125 per axount swooping to to banks Lahr the UBS Bra Swap PrOarallS Ackley infoonatnn regarded corm sears ad other char Oared n annecren wee the ereogion avales. raging option Vadactons has been marled ce antreitons prewar* fondled to you. and oral be pardons' to you yang* On fawn Short selling it you am regard in fort sehg notify piTal may nos a (beigedinto wean borrowing costs foetal palcula Panty Open widen Regarding Open or rgooditilancelled • ordersteat wee not aeoged by the staemein date open buy ad sell la orders at iedated by he annuli of dredendScr rchis on al mdiddinthor etengleS date unlit rancid otherwise by you You at remorse* I or orders Oa are executed doe to your tante to Canal twang open orders Tax withelditg on fairbeftions Man UK Mandel Sendoes IRAs Forma tic law rearm LOS renal Serwias to withhold imam tar from year tackle IRA dlinbat erk tut you may AM oat Wham keine tae wittlieli or instead. you nay elect to ban la weekild a arae a n a lewd anoint as you choose Yes Solon wit twain n effect until rested by you You may muck* your election a a-ry I Me bymauls anew actin If you a not haw teach name tap wrttneklInall 'Our dianbutiOna eau maybe Rideable la the pram of ranad to eau may nor pinata A the anomts Mete.] and ycer estimated law parreas suet equal tO yaf tr obligation Privacy To obtain among our anew Can nary Intim pax* contact you FnatialadmOr Or velour Marine a any was amenrawary le3Sf natal Swath 6 not a bat the WA tunas StieVeneamnt BSA and AMA me betief age a00CaltS MO wade access to balling services aim products trough enemata/Its wit /blood bads aid over that party balks and par des S00% to imam" and amity prOthe imitd by teal doted that early Mogan" condoles through negate agency lubslay es of MSS mnanal anion he t rregmest. mutate. and amuly products NM WC haired • wo bank guaranwee May lose wain MAO keen artMaahroni &Gault %Sire% Servos Accogg SSA inga and esteinabonal Reonece Management CONFIDENTIAL AMOunt Me regillertd serwce mats of IPS ataxia Services no Yea Sep awe is a rogation service mad of visa inwradial l.8$ Vida agnabre cede cads ad LEG WA date cads se issued byUS$Bag USA with reymisvon from v ea u S A imorporatext UBS financial areas Inc Rev 201407 SDNY_GM_00027329 EFTA 00137949 EFTA01278686 (SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 Resource Management Account January 2015 04-70057347690115>n Y1 0 r.1-11c1 /IONIC Is4AYNECI Account name: GHISLANE MAXWELL Friendly account name: lia asn Account number. Your Nnancial Advisor. SCOTT STACK MANLYLE CASPAL Phone Questions about your statement? Call your Financial Adwsor or the Value of your account RMA Resourceline at 800-RMA-1000, account On December 31 (1) on *luny 30 (9) Y0Uf c1SSetS 390,574.00 399,975.00 %Stour websIte: vmw.ubstornIfinancialservices Your liabilities aoo aoo Value of your account $390,574.00 $399,975.00 Tracking the value of your account ThauCarICS Sources of your account growth during 2015 Value of your account at year end 2014 5390,574.00 39).0 4000 Your pnvestrnent return Change in market value 19,401.00 • • Value of your account on Jan 30, 2015 S399.975.00 Dec 2014 Ian 2015 SDNY GM 00027330 PA•mkr SIPC CsiP70001005734769 NV1000189425 000i0 03057,00 0coc0 Page 1 of 6 CONFIDENTIAL EFTA_00 I 37950 EFTA01278687 sUBS Resource Management Account January 2015 Your account balance sheet Summary of your assets Value on January 30 a) Percentage of your account A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 a00% D Fixed income 0.00 000% E Non-traditional 399,975.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $399,975.00 $399,975.00 100.00% Account name: GHI$LAINE MA,,1/21:, ELL Friendly account name. Account number: Your current asset allocation Eye on the markets Index Percentage Change January 2015 Year to date S&P 500 -3.00% -3.00% Russell 3000 -2.78% -2.78% MSC I - Europe, Australia & Far East 0.50% 0.50% Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10% Your Nnandal Advisor. I SC Tr STACK M AN I VI F CASRIFI Interest rates on January 30, 2015 3-month Treasury bills: 0.01% One-month LIBOR: 0.17% CNP70003005734770 NP7003I 83425 00010 01 15 030575004 CONFIDENTIAL Oak Y_GM_000273V190 2 of 6 EFTA_0013795 I EFTA01278688 (SUBS Resource Management Account January 2015 Change in the value of your account Account name: GHISLAINE MAXWELL Friendly account name- n Account number. January 20I5131 Year to date (S) Opening account value $390,574.00 $390,574.00 Change In market value 9,401.00 9,401.00 Closing account value 5399,975.00 5399,975.00 Summary of gains and losses Vaues reported teicw exclude products for which gaftS andlosses are not Ossified. Realized gains and losses Unrealized January 2015 (1) Year to date (S) gains and losses (S) Short term aoo aoo -25 00 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or wish to change them, please contact your Friancial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in )mportain information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile: Primary . Aggressive Investment e4igibikty conskleration None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out. Your Pi medal Advisor: SCOTT STACK MANLYLE CASRIEL SDNY GM 00027332 CNtinCIOC+305734771 NP7003103425 00010 OHS 03057ta MOOD Peps 3 of 6 CONFIDENTIAL EFI'A_00137952 EFTA01278689 *UBS Yournotes cnnoxsaosmnx remomnes000m a I s orpsnoa c.,,,,,,,,,..n Ans• • . s CONFIDENTIAL EFT,00137953 EFTA01278690 *UBS Resource Management Account January 2015 Your assets Account name: CHISLAINE MAXWELL Friendly account name: Bal ya stay Account number: Some ences, tricorne and current values Shown may I:capons/amble. ASS She. Øm atClIOsses may nol be scurately reflected. See knporzeta in/amnion »our your statement a the end of the cticurnem lot more informs:hon. Non-traditional Privele equty funds, hedge tunas, anClOther investments are teld m you' U8SFinarxial StMN<es inc. CUBS FS) trokerage account. the positions repotted below reflect the records of the rssuers, and LISS FS des not guaamee the accuracy of the infonnsion. The taut shown is rot neceisaily the value you would recent from the issuer if you sold the assets. funds actwely soloby UBS Fs are s kbjec t to ongdng due omgene. although the level performed may vary. A closedfoldmar be subject to noongoing diligence A fund than you purchased elsewhere may never have been sublect to dEIS FS <Spence. although MSFSmay recers a fee from the fund's manager. which may constitute a maomy of the managerremincentite fee. Please contact your Financial Ød oath Questions • Est value ner unit is an estinse of value supplied ty at independent valuation firm and reflects adjustments for factors such a the liquicIty of the units. Hedge funds Hddng ATLAS ENHANCED FUND LP 4012131/2014 Your total assets Trae hatter Put( haSe PiKe dale Of shares Per share (I) Sep 25, 14 Value on Jan 30 (S) Your Meander Advisor: SCOTT STACK MAPYLYLE CASRIEL edi mates of value paned ty Issuers or cenan programs (which are generally net asset value• 'swats) se shownas 'Issuer en. value per unr. For Pavers equty fund.. • Est value per utal' is a value updated Warted!, based On the Net Asset Value (' NAY') In the fund as of the dale specified, eigUsteribY add n9 capital calls ard subtradirg dstributions since the NAV date. The NAV is pernaily based on estimated portfolio values on:aided by the undenyi ng fund sponsor These two values may vary because of effluences In the way they were enervated and because the 'Third parry est. value per um' may Awe been prepared on the nos of financial Information other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if a-ry, and may not reflect dstnbaions ct taptal until the ned valuation is reConed, generally cn en at ilea Of Sena-annual bails. See important /Moon anon abort your: faremeN a the end of this statement Cost Pnce per Daas (3) shale (6) 400,000.00 unrealize0 Vale (6) grin losS (1) 1 OCO 399,975.00 Percentage of Cost your account boss(S) Haring penod 25.00 ST Estimated Unreffized annual inccme (S) gal nor lass (S) Noe-traditional Hedge funds 399,975.00 100.00% 400,000.00 -25.00 100.00% 5400,000.00 425.00 Total 539%975.00 SDNY GM 00027334 CNP7030?305734773NP700311119425 00010 0115 030579004 CONFIDENTIAL oc000 Page 5 of 6 EFTA_00 I 37954 EFTA01278691 *UBS Your notes '''''' =:=Z:=4.1 . 'Why Gm 0002.5i. 6 ., 6 CONFIDENTIAL EFT,00137955 EFTA01278692 Important information about your statement ues FhancialSents Inc Me Fim or UnFirwrocialknoced. a member of al pac0al security. camodety and eptcns achieves MP irkwill Unice and MBank USAXe Mier trubtal iris of ul3S AG or* Miriam of WS Soorath LLC The F nws fnamill sweat 4 watt* won fewer lhe dm's theatre of Icesreal U3S Fnndll Swiss ho 1200 Habor likulteat Weehawken NS 07086 1h6StaWnent dormat* onlyotIcial reseed of your UPS Fmanaal Santa., a:count Other ROW mum olloal dogmata. conuhng maw* data should not be rebel upon d you Wave then 6 an Meta CA161An. pleate Kcal il arnedoety n tying to thelkasch Mawr of to oftu serving you a:mum Although al Mu% hues are intenclo$10 be aryrate. STUrtiflt 43ta Zooid rot be used for tar wrests Pek solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. OK) asps poepling sOur IK "tom lhet my is fowled by tan to reon to the RS al Tao) le Orden& a:pont/le non Mode dvdends ad trade mot owned as securities held n your K(ane, net proceeds on sere Pankow:mi. ma cost bath on <min armed mom Camworiallow with the FS,n • please reconfirm any oral omeneta ems n wrimg to further pleura your nirtf, eicbding you* rghts uncle the Wants Wen Protect= Act ISPA) • fl /no temsdal insedimon on the top Mt of the km of Ms laiimmt is not 1135 Finned Sone.. U8S Fnascial %hetescaries rex acccur as dearkg tote by araigement w6 the Mated nsteuton We Inhumed you m thisreunion** whew you tapered tit mean in this Cate. yore keels and wok ith re looted MUSS Frunoal Simms red not the mrodurg broker. aid you must mace a repot of my Ma or onasslyn to bath Wm All e000ure 541W/en Shall be deferred COnsplee:nd acar ate 6 M °Die:re:Ito n AWN cos M 60 dass • Please died cutlemer omplahle Mirth to the turn atm Retilhows Nommen x 201.3521699ot tolSkee a 1030-34-9,03. 8 00AM to 6 03 PM Fl Mcnitai thmuOt liklay. a in rang to MS Ihiunthol SentheS Clem Relations Departrront PO Box 766 Unon City NI O7037 • h<m of errors a WHOM able n elecoonc kinds tondo' tY511. bit Pampa a WsUS$ dra cad lomat:oh call 800-762.1000 a vote to LOS FranCal Seethes ht. IOW Mbar BW .6th I bat We€te.M,. NI O7036. Ann INW8SA Sava.: Cal a weed soon aid* cm d you th nk wur stawnem or mew 6 otOnia Ot A you need moan nf(nwahr about aorta on the mom or react The Fern a Card Mum US 40 IOW) mud hear Iron you no Off thth 60 days alter the and sot you the W mammon %Fish the era or protasis4mnd - hoed. you nine ad accent number (II Si)* - Deicrite the pro. Or the ranter you ae mare Lou etaan as dearly aria On Wig you bedew 4 is m error a why you need me nlanolon - Patriots. doer num ol the stnpeaed The km or C ad Muer will nentigateyetr °warn, ad well cortea any error praYpely Plow mere at decks payalto to the armor to Iwaif Autumn ndrawd once from ol this stamen, h addt coo to niter axamit fees. wourit may be %bra to man mance Ws charges Ice lie mynas far storm: purchase; aid elvers fee trod awaits I err moults Aouras that ace tranternad 10 other nstracns may be %Oda to a Pinder fee UN Sweep Opthms U85 offers °Mad for omits? cath bataces balances to bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb (Bark Sweep Worms): usaley market mutual fault (Money Foals) arid the havyronal Depose Accout (Woo CuPallen wItsi as intonational kesoace Maugernent Acura thicuph iht Ets* Sweep Fr011arn. caw banCies are Swept to 185 Bat USA to b as eslatishof Inta and then to UPS IC Statriord Banco, a a Matey Fund Deposes at WS Bat USA at 'DK nsured n accordance with FO.: rules For am Wontwon p Me cut www lac gthi Deposits al l*F5 AG kardord Both and tams of Mow Pads ore not Inured by the FCC. Through the DA wobble to all Uterine, shpt to UpOSA aCCOVIS a WS AG `Wreak Brrch rid I18SAG Carman Wand, Them deposits ace nia nand by de FIX tames heti If the 4.55 AG C apun Brath re tewoutily opined to the samegn rid of theCamay Wands and there h no matinee*" other oblgatim of 165 AG b real( thebaton whit on the WS Camas's BUCKS boas Deposes x UBS Bat USA and each UPS AG Brach and proeecwd by SP( Monty hind shies are preceded by WC See 'WS tenalcul Sevres Account Frotealthr below. Von you reple2, batrces n to Bak Soto Program a OA may 0e velfxram add dores of Orme/RPM maybe hquidart and the proceeds returned to ma yore soCuitot 'arum haw mlamagil tout waletle sot" oaths. exlAng oars inmost roes at dells. 6 rat** at wwv. ancorrimeepyielfs Lon your f nOMill Advisor a by caring 806762-1000 UBf Irmentiel Semites meow* protean The Urn ila Warta of the Manes wince Protection Commits, (WO. With pro aids month wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim as of Dt0Entrif IP 2013 Skew to the poky arditiono end Imam cart at the Fern 4 Cunha protected for up to SI 9 makn n the anode:eft:4Am; axons a paliCuly capack A-fol copy ol the poky 044dng i auaLable upon reN5-102 The SIC prOlKlat melte supplemental promon both do not SOIY to • Onardnar amts controlled MOM IMAM n par Account *be) but held a•ny from i4l$Finalizial Services (est anal (Scat a UBS tart Womb at U3S AG Stamford brands. (1) mutate marlt nclumig um** rota In. and 04 shins of rubs' finch ykaa sub thaws re ensured UM:Sind* nano of the adrift tuba m the books and records of tie oplcabb Mac a trasPer agents), • Conan runrreni contra" or nourrnent incr.= (o 9. trued parowdops and prvaeplawents) that re nor registered maw the SKUress Act of 1933. and • Commadhes commit 409. fore9i *wham, rid preckus metal contact POO* iwoesontra an, comfrodAY OPM1 contracts The SSC protection rid the amok:mica protection do not way to these assets men tf They Mend* appw alarm stawnents The MC protmen and the appbmost protecton do not protect aganst Utn9et is the matte vabeclyas Westments Weeder as a result d mathei trosenant. our batnwtPY of PlisFPFPF) Mote Womixon • mit 4 tern request Yr., may obtan me ntormaton *out SIC. holudn9 the SPC Bream . by comwrg SIC at 202.3718300a by thimg the SP( webyle errands MI Derideni Re laresment Program ORW) the ace relleeed ism mawe are you mat Wean the actual sue ton your firunol Admoor Cory whole shoes areposhaSPI tatter OAP. partial limos coil be toll and the oath wit be deposeed in you amours the Matend renvestmera prop aapplted by the issuer may due from the male ;Ur it Mich the partial :has in sold Cade Milieu Only *hole MIS Inn be held in yOur axotalt I you re entithil to thertielot es a mak or a rieklend parnmt or aterwhe. the Firm wlt ether al partial Imes at mate price a arra an atom, deuenred by a registered Wang agercy. an:Icredit you account Westmont °blear*. The Meg:Vent obraves anent prof tb are specie to eali accom aid may wry between item arm the lm prompik in nem9 of any usnitcant Mew in your fnansO stuattm a netitirssin Out*" For eed5 >scours hell you choose one of the fo lowng westrent (Meths • Italia Currier :Nome Imosenents wain; the rural kin of Morne only • Ache* Caps, hlopicsmon tweltuntsp4ina growth 01 pnxpal Whir lam the gematon of name • femme Condom/1m of income and CePWAPPeWOOA thedmis wing both the generator. of mono aid crowd" of IseneVal Oythall risk awakes • Conaway, Seeks to minors Ojai priaWal wets low risk ad rota lily to the acorn merit wen fl that means the mount does not gensousgmfont irKott*Of ;nom ird mist me limp p.uce with inl Woo • Atioperao PAIN to accept somnerit. tO Vuataal ad tolerate some ado lity to seek higher reins • Awrestase Ming to area hgh nsk tovowel ad hgh vanity to sal.hhgh reason tote taw Statement immelsokling" We mayconsole:late al ratilid eCCOust StatenttOIS with the. sant .Wrest n the sane metope ACausts troy be relined Ice this parole Imam they he. omen nho oho ma tin tint account rthaionsho nth OUr. dots al the sabre address Ohs pradce t knows a 'hOweesolclu • t you pale to realm indaridual statements intikd n tepseaft CONFIDENTIAL metope:— you nay Mtne households) by ding your Frymeta Advsor Friendly mount name Tee Frither amount none ref hos Marrutio tem ma mead as the Hens online wars wibsee It ts a customizable •norum• chosen by you azU sou wth your recarkerytg It huh no *9‘ effect on tour mcoum Yea can thamt pa kends mcount flaws. through Onto. Swim a by ccomon; you &uncut Ackbor. Mame overview • Cabe of your wound/weep* NEC d asses and US:Altos • Ames Include sealitale cat Iodates wird for remitted uurity(ol ) Gkbaerme Demits method marks to market and certan rives net held by the Fan Does not ncbdeunpnced sormItelassets a theist ca the pro and twat %imam prods a prwie U•Sano515. nuttiest POI, plum and march** stodt Mom • Oattektes Wales Mot balAICK. OutStarldnamAgn loan. credit Int shot mown, banes • CasMToMy agarcei Taal of Atoned sealable cash bOanon. pat. MIS Bat USA deposit balances LBS AG Suerfad Branchdepose balances and saner make maul I am sweep Defames. a the close of the statement prod Non.correnol Ey free wait balances is yes account arena segregated from ottrebalaxes awl the Femme, use any 0 these krds n the ordthry course of enthuses,' Mese funds • papitue sun you demand Tha total a Incbdid in the arrant twirl doh; *kw Lending information For detaiM nlonnaton on the rm.> Pula) aClUs and dzclortini, Sato puplen Ri$44ectip Agremon or Account Armen: aid the General Tows and Corditom USS Stamm of Cede Practices mat** n Ammonia errnextrures Yywe.,M fonylew-,14".b.rol Your sues yea statement tames stones and other assets m the mom at the 451 of the worm* per ed you dk fad.iace of ltay pad waits, z me You may renie teed used ban collateral able Pithm9.alian balance the on them MySe:WOK trantlened Ks the thing the mowers period aline :I athletes vat* as of de end of de statement period • Cost basic h detethng the co% bane of the wastes induded n statement Men flitted wets the number -I. ' UOS Financial Stevcesha elect On Warn* ion Maned from sources other than ll3S Film-Ica Sweats. naming ulceration Iran another f or tat you may hat putted to you Mawr Mesa 1M clots not Wthondenik yeety or guarantee tho anracy validity of my itortnoon prodded by sources °Mohan USS F moat SONO. in Mclean athotghtIOS FitaxialSerekthoneWly updates the damson as c 6 woad the F.m dos riot protide any moron that the nf comets:0 wder 'Cost bale ma 'Omitted garibss" is germ a of the die of this SIMMIIM AS 941. pleat* do not (Peal this iniOnnA tan to make curdles' a Me Oozes la la pound.% a 011entau ACCalreo V/ISIatol to the fen may relied ribs, nlormaim orly for theperesdof tire they at had a the Firn More historical ntarnatkel cm be added by AstiFillanaA Aela6a • Unmerited saindbars thha data L ac ASA ecrsYssd serial:Oa Vasa is;p5 ore CaslialOs fee SDNY_GM_00027336 EFTA 00137956 EFTA01278693 Important information about your statement (continued) haviRalleowity lots The tarathon data For hinder Ian mayor may not ref to conmissam Chagos aySor ferrety reorgetwation wenn Derefend 14 other rerwitenerd its and systornalk percearde lots re eats Ortmed 10 diseray *ma:raged lot She • Trade axe' cabmen peesents the original tidal sin traridate • Callable as sties Bonds and weaned trod that the Raw calt foe eery vale plan wit be yarded ward* by lot torn ammo at reunion of that ape held en out flamers, pannenave for obr dents Calleave Moral ein is 0[44{14from thrd prim aid as acaracy rs rot guar weed Oahe call lean. may east yeah could ailed ypld 0101plete inform), Ian wt be daybed Leal wawa • Caracoles Whiaposit (CDs) ((Ps ale MC mired ups, $293.000 se Renewal ail rated eltrel pa depositor and per depth/cry mikado n acardma with iDa: nibs • price/value Fences &pima fa shades ane other produce, maybe hohor a bwer than To pea that you would a3uallt raceme in the maim nrces are °Waned Iron waxes red partysown Much we below to be reek*, but we do not garret., toe away - Wo weeny ono the doingprize who, aralabb cr Ow mean a doted aid ask Dices Ice lewd Waimea and *pros OF en ybd pews fa OTC scales - lx acney traded warned ow be reed uing a *alam more a iMmod roam dia we obtained andmgno' felled an adai maid lonCe or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes or Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For tenets senates mane mmredatoimng deamnatain VW and duality (fade vabeamay ha* been oracle, laoleme proper vabron To obtain Curthd Cherreen. Men Roland.. array you Francol Mirror • Private thermanyma tend await produces. Innate ihostroort secure* Gracing diced pm: Option worm and air estate twdmem nun Mantes) and druared product at general', hghly dyad Chan sultana preald s Kan not Dom reordered wits the SPallf*T and EvarGie COnmssisn a under any State Securer" lads We MAW ealmred saw" fa private nwstmen scams am stinted produas eor relomir analpuyoro only Aconayb rot 9oNanted - Thew values maydiffer sthstantally from prices, day al Rim acreage mestrnere securey slructured podia maybe [cur a foe aid do not womanly represent the vase you may wawa upon IGuedated - BIM prey edmaes of YAW are as of a adan Ore aid re sword lo Its enroll Shwas on atopLer bras by an nape's:We violation Urn Iff or Sentra Pardee r Rancor Rimmed %Rob if my. ace saddled to ter Frm by the theate central partner or Revisor and may beabide:I based cn Ribero inansion from that uxd by thtd panes to clothe thee earnated vain: - You cm obtain adrift:col itcrmarn regaling the rrodedology used to determine the erne of vale red the date of tie hfonn.yon that is the bass fir the encasehyaena:Mg your Firearial Adder - Thee parry editlated vibe; may be reflected as 'Not pnCed' re moral Reams when an independent valuation I cm tats nOt fbppled winnable to asygn a vatho when we become awl. that a rayon* wow hat occuredtha may calla wevisusg reponed vabe Coo ROOM. er when a vaaie woke be hghly speculatm duo to the mire of the wordy - Men mitlw n Byer general wow a sponsor eennaud vabenr 3a✓dpalyefl enaled Wise if prOvdel the WS Of the warty wit tn.:Metal ton as wawa pow - 'Onabaiorn to ego' may hob* rthlrn of WAS. Rome a both • 00302dund sate' rerearinta the nralollerng pre per mil alb may not rifled yaw coy bath • Itintrkted rdridu Resencted seamen gmeraly not away MOW for peak sale UBS &uncial Sarah uses the mate precool the inntstridod dock of the erne Our a an ncuted vale for the rearmed void tt prows of m6 strew et orray TO the mega that rest, hted wade "felon* for sale. the valet reCetha may be manumit, loss man the impaled .out awn • ER lestinated) llama ainaltyields and ram An estIMatt of snug new* is based on amen, emend and newel ram. Ramiro to rarities will be held the cane yea from darned date or earl meanly 1h6 estimate 6 on a guideline. accuracy and antnued name se no ruhreeed - Est Mated ace' inowe and an Wel l« aria) tpesol securitos mold Mute a return of dincjoa or Caryl gam n *Nth Gait the tit name (and arm yold)woull be weretned - thonwed annual income awl anent Wel aid The Rua how and Red night be thaw cr hgher thre the wended anwiis - an newt el seualwel amine Retired neer newest deeded by the amen make, valxfatwar balareetmed Co the lad Ryland or owed parrem nude byte thine aid asfeenes the writ indepor s all be nadir one yet *cm thei statement &loot wee miurty Array and corned rid at not guaranteed • ARM' not held by USS Financial Sena Cortan assets all rat heldbytePm aid not widen the Inas posseSsco or enrol These slots at ceiptywd m yaw strewn' foe Honnawrial ;hawses oney Posilion ad caws resented re proviled byte issung lien IRS financed Sendoes is not rethonsblo for this nformyein and does net gunge is decency These assets tenth grained by SaC a the FM' I SaC coverage • Branum &ming and addkionalcompensalkm. - ti additna 10 thmenissom on take aid 12bil has wooed n conneach with the data:Non of meteor ands to our dents we ri der ow *Mae reawe rworbe Manna paintnU f torn tidttbutors soda( athison of the meal ands that we sok These ate arts are bard on Iwo different anyonints fJ the amour Of fakSbyUBS 01 a SWIRLY Mutual lurid fang to or Mend. ad the awl vibe of a prouly mutual lute fangs shares Mal a the Ian - We and as Mare new receee retro:Rho red onyettesprocesung lees re °mammon for trailer agent fakes mat we proud to rho mirual funds These lets genet" TO pad from imodor opts: n the dense Ira and re a Wad dollw fl irt bawl on the rumba of ascend at to trWeeer-dealor holcfno mutual liras of that fend laniV - In allot On le 0:onNIN6405 r*GtWed n cornechon win the Salo or darbuton of arnury ornery ad unit invenerrore dad unit 10 an demi. we readout affiliate reCesertrtrue Ring COnthenSaben Iron mrry of The resew companies uidifvf ring to amuity orteracts aeilmos of the barony. conyme Or SpOnWa a the urd elveSTMeni trUsts darts. - Ov athletes also reran trading comenismosani odor cooperation km moue held, nd inutrce Gorrcalits otow prooxts we &where - We receive an anus fee had LICISBank USA ref UBS AC Seardord Braids of up to 125 per Mecum sweophg to the banks Ladle the WS Baal Swap Worms ARM, enfolded:an nogardng corniniRns and other charges eared anneal:on with the eteRtion 01 tiara rickaing option Vawdons has been orded co ardradons pommykindled lo you. and oil be award to you pommy on rooted Stole soiling If you at engaged en short 'Ong a warily. yell may riot a chage Ate to cenan bowmen° coos WOW pathaila rawly Open cordon 4 9Xding Open of '90004ilanCened • orders that wife not treated by the Sidemen, date Open buy aid Sell Steep oars a reload by the amount of dr/Windsor roes • coahidendsor gargles date unless mewled otherwise by you YOu ae remOrdble I or orders that are executed due to your lead. to cancel earsirg open ceders Tax witholditg on fanrieutions from MS financial Sendai IRAs karat Lac law repute t,$5 Fnndla Serve15 10 withhold Icon lac from you" tactic RA drab.* ens. tut you may *a not to law Row tar Mena or. instead. you may Nei to haw la weehild a erre or 'lathed now at you Chair VOX OROn wit amain n ef leCt until reneled by you You may revoke your Morn a my the by many anew Wag If you 0o rot haw mouth income tar wettnekl lrom your diflutiOnS. yOu maybe avant,* f the papaw of esittweduh You may nof pen rem if the Ranh wattled and rue ettineted la pa/minis at not equal CO err tar obligation Privacy To Mean aeon, of or arced Clew Remy Nation yew co ed yos F natal Adwath arrestor mosne al mew yes comenerwarb US$Snared Savors 6 not a bat The WA. thaws, SOVCeSe.aotnt BSA and BMA aw Orteerage =telt term prose aCCeSS to bar ng saxes dna prodbaS droop marines wit related brats ayl other thee. party balks. aid protdos maws so ism and fl uty proOJCIT iszed by unaffiliated thrd {tarty Ryan" corms*, through fiNiStCe agency :Raga es of MS Ftuncial Sewers tic inredmay. man. and amuly sward NM WC haired • No batik summate May lose wen RR aeon Kmayermi occomt Business Seurat Accord SSA. iftda and estemarnal Rembrce ettmagerren CONFIDENTIAL ACCOult We registered 'ewe mats or UBS Frearial Services Irx Yea SNnaltoo it a regitacced *micemakof vise enernawal 1.135 Yea Sonar* cede fads and MG WM deed cads in issued byU(358ml USA weh widow from Yea u S A imorporatea AnanCial ServiCesme Rey 201407 SDNY_G M_0002 7337 EFTA_00 I 37957 EFTA01278694 (SUBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7005910401 0215 VI 0 Account name GHISIANE MAXVVEll. Friendly account name: 13abasny Account number. Your Nnandal Advisor. SCOTT STACKb1A fiti LYLE CA SR El Phone Questions about your statement? Call your financial Advisor or the RMA ResourceLine at 800-RMA- '000. accoun l Visit our website: %wry/. tbs comifinancialservices Value of your account Resource Management Account February 2015 GHISLAINE MAXWELL on January 30(S) On February 27 (S) Your assets 399,975.00 393,630.00 Your liabilities 0.00 0.00 Value of your account 5399,975.00 5393,630.00 Tracking the value of your account S fhoi.r,MCIS 390,0 COO 393 6 • • • Dec 2014 Ian 2015 Feb 2015 Member SIPC Sources of your account growth during 2015 WAR of your account at year end 2014 5390574.03 Your nveshmmt return Charge market vaue 33,096.00 Value of your account on Feb 27.2015 $393.630.00 SDNY GM 00027338 CNP7000S005810401 M1000106088 00010 MIS 03057500000000 ►age 1 of 6 CONFIDENTIAL EFTA_00 137958 EFTA01278695 SUBS Resource Management Account February 2015 Your account balance sheet Summary of your assets Value on February 27 (S) Percentage of your XCOUat A Cash and money balances 0.00 0.00% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 393,630.00 10000% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account 5393,630.00 $393,630.00 100.00% Account name: GHI$LAINE MAW. ELL Friendly account na : al n Account number: Your current asset allocation E Eye on the markets Index Percentage change February 2015 Year to date S&P 500 5.75% 2.57% Russell 3000 5.79% 2.85% MSC I - Europe, Australia & Far East 5.99% 6.52% Barclays Capital U.S. Aggregate Bond Index -0.94% 1.14% Your IS noncial Advisor. SCOTT STACK MANLYLE CASRIEL 212.82 I -7000I800-308-3140 Interest rates on February 27, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.17% OiP700030058i0402 NP7003205089 00010 0215 03057 C13 5°G4 Z7 000 35%90 2 of 6 CONFIDENTIAL EFTA_00137959 EFTA01278696 SUBS Resource Management Account February 2015 Change in the value of your account Account name: GHISLAINE MAXWELL 7 friendly account n "R.I..t.. Account number. February 2015 (V Year to date (1) Opening account value $399,975.00 $390,574.00 Change in rnalket valeta Closing account value -6,345 00 3,056 00 $393,630.00 $393,630.00 Summary of gains and losses Vaues reported below exclude products 101 which garb andlosses are not Ossified Realized gains and losses Unrealized February 2015(1) Year TO date (S) gains and loses (S) Short term 0.00 0.00 -6,370.60 Your investment objectives: You have identified the following investment objectives for this account If you have questions about these objectives, disagree with them, or with to change them, please contact you Financial Advisor or Branch Manager. You can find a ful description of the alternative investment objectives in (mporranr information about your statement at the end of this document Your return objective: Current riccme & capital appreciation Your risk profile: Primary Aggressive Investment eligibility conskleratkin • None seFected Your account instructions • Yotr account cost bass default closing method is FIFO, First In, First Out Your Nnandal Advisor: SCOTT STACKMANLYLE CASNEL 212-821-7000'800-308-3140 SDNY GM 00027340 CHP7000)309310403NP7003705088 00010 CO'S 0305 30 750 C00 01 5, CONFIDENTIAL EFTA_00137960 EFTA01278697 *UBS Yournotes c'''........."°.'.....mc.'.°”... tc•41._._aao2... • a s CONFIDENTIAL EFTA,B79fil EFTA01278698 *UBS Resource Management Account February 2015 Your assets Account name: GHISLAINE MAXWELL Friendly account name: Elai as Account number. Sane pmts. income and current values Shoran may to approximate. AS a MS WI. gam and losses may not be accuralely refkcled. See rmporunt infosenefron about your statement a the end of ths dxumem for mote infornmon. Non-traditional PnvEle eguty funds. Hedge funds, an0Othei imestmenis are nerd in IOW U85 Nnarcial Serlces Inc. CUBS FS) brokerage account. The positions reported below reflect the records of the rssuers, and UBS f Sckes not guarantee the accuracy of the snlonnaron. The vane shown n not neceSsally the value you would !Kent Pon the issuer if you sold the assets. funds atively sold try UBS FS are siloject to ongoing due dige nee. although the level performed may vary. A closed fund may be subject to noongcing diligence A fund that you purchased elsewhere may never have been suP ect to U85 Fa bhgente. although 1.85 FS may recerm a tee from the fund's manager. which may constitute a muonty of the managernemincenthe fee. Please contact your bronco Pelmet wth questions • Est value per unit' is an esunae of value supplied by ai independent valuation firm and reflects xtust me rts for fakirs such as the liquidly of the units. Hedge funds krddng Trak date WV!! Purchase pale or shares per share (S) Cost oars (4) PnCe per share 04 Value (fa unrealized Hdckng gun or loss (1) penal ATLAS ENHANCED RJND LP 4O01131/2015 Sep 25, IA 400,000.00 1 000 393630.00 -6,370.00 ST Your total assets Percentage Of Cost Estimated on/tamed Value on Feb 27 ($) your account bah, (5) annual income (S) pin or loss (S) Non-traditional Hedge funds 393,630.00 100.00% 400,000.00 .6,370.00 Total 3393,630.00 100.00% $400,000.00 46,370.00 Your N nodal Advisor: SCOTT STACK MANLYLE CASRIEL SliMateS of value staxliecl by issuers of (titan program (which are generally' net asset value' esleneteS) ae shcren as 'Issuer est. value per unit'. For Pavae eguty Nod, 'Est value per unit' is a value textured (Raney, based on the Net Asset yaw (' NAY' ) In the fund as of the die Veal ect agusted by add ng capital calls and suboacti rig dshibutions since the NAY date. The NAY is primarily based on estimated portfolio values poniard by the undenying fund sponsor These two vaues may vary because of rifferonces In It* way they were ettirreled and because the ' Third pany est. value per uM' may have beenPM:aced on the tags of Inaxial Informaion other than year-end Reported estimmes may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions cf captal urcil the nen valuaion is reported genetaly CA 441 annual Or semi-annual WM. See tmponant Ingonnaan abaft your sta reintN the end of this statement SDNY GM 00027342 C HP70303305810405 NP7003705088 00010 021S 03067 000000 Page S of 6 CONFIDENTIAL EFTA (H) 137962 EFTA01278699 *UBS Your notes ""-r=,==imam-Y-"--- 6' 6 CONFIDENTIAL EFT,00137963 EFTA01278700 Important information about your statement ISS randaSpas inc ~Fim aUBSFiwscålSMvcaJ. IS antent!~ al priatalsecunty. cairrodiy md avsa ~unges UBSPirmsal Mawas and Uth Bank UM av idin outialiand of ISS AG and afili~ of u8SPoosiis LLC the F masMana raa il Watten tron retuesi lhe liters ~arme olla% an at ISS Fornlo Sova; hc 1200 Motor Boakvad ~km N107086 lhastaumem reprepos the «dy Odal raa of var UBS Finanaal Sentces num CM« mana tapt ~mol ta doomients. conuirrng conliang dau ~uh noe be !Med upp rf you Delero non n an mara osman. pika. moet n omranet/ n tvang to Melka-ah Makkar of ne ottasoning pa baune anough al 69.~ tann are immeled b be agna stancant <MoTovei rot be used for tadunens 48 Sokay on prat ta lamt k e. Fon 1099. San i OMS Malawi peopang pur ta votum te i nt is rauta by lad to rean to ne nal taktile ilindends. repontle neo ~H areala ml tatle men area en segnen held ei ps ~unt nei proceeds on sat ansatt:ro and ase banan «ah ~ra purra Comowiationt eat the Fim • Mose teatral an ord oariaradans n maglo funher proton your ript ~Klin yow rgits unn« Me Segraps aen Protona Act (SPA) • rf /ne faraal inaltan onne top at of the Inni of tho ismat is not WS ~or Sq•vcrr. ISS Farar Sannaanes par anm aderirg tak« by ~gement ora the ~atal ~tuten We hemma >ou ral Mrs relationthp Man you opera tils nam in Mrs Casa ~ eds an> ~Mas re ~ed X 1.115 Fanga Stwas sid not tie ~Gnag baka ad rar ~st ~vampen of my Ma Or °maska to boa ben All ams, ~mana snål be ~ned corahm end acar att n na obieCei to n uartig .ren 60 (bys • raa dra rusken« ~Maos a rant to the I når: Can Ratiliim Danna« X 201-3S21699 or tollfri* X $00-354-9,03. 8 00AM to 6 CO Peil ET ~Adr daua> endra or in trangto uBS ?norna Senan Clian Radon, Depatrant PO Bor 766 Unen City Ni 07037 • h cast ol pors a manns Pan ai elecanK kna vanda 0711 bill paimmt «uS var daa ard tranacons, (M200-762-1000 a note to L8S Trimma ananas hc. 1050 Karar Cdh I ba ~Aka> N) 07086. ~n INIAISSA Serva.: C al «Para hal as pm al dau Mnkpur gamalt or recept 6 'sorg or d pa• ned male ~mala ror atria-nkr cri ne sin:mini ot reima The Fen «Card bru« får 39 labb.) muse heat rom >Om no tater thol 60 aps alter the fem sat you the fat sammalt on endt the «ra or probkmapired - Watt. )ou ~rad arrom ~tar (N and - Denne ne ara or rte tater yrr are univ* atar rd at an asaealy i pv can nen you Mere C ar erna a Mo )01J ne« ~e Marnation - Firma dx doltx amtran tt te ~peche ora The km« C rd Muer val menga yotr ~spant sid ~imam any «Mr pronaly Mose mi* al ~eks panta b tho km« ne anda ~luva ndedeed on en front of this stamnene h aka a regia armrit Na. Wang ma/ be 'råsa to manast. In; charge: Ice Ute payrent fa warta: Dukane; aid dana fa vpad antas crds wcants AmO{InIS lidt lee tral2 eri23:1 to onn( ~tutensrnabe tapa to a Væska lee UBS Svend Optaint UBS Offer, Opal fOr ~ang an bann Danast. bank &prat a ~Slak USA and Ur AG Hartford donn (Ba-k Spa> hegna. ~y raket mara kras (Moner Fonds) and the harational >post Maia 2:tAlfOr CuStOrnen ora a ~nybonad kesoute Managernent Accourt thicup ia Elan Sweeptlagrans. can bains re snapt 53 tea Bar USA tri b ri esiabrned kon rid thea lo tEtS AG Sminka bane . ar a Weney Furd Deposts at (ES ark USA ~FOK ~ed n ~vare ah FOK mks For ~e idanstion p Hae at >pm Ida 9>w Dennes al VEG AG Hand ond Brards and taes cd Mary /Mas rem etsa«, by the FDC. TØ tty Oh walable lo carh banan n syript to «ytst accounis a LIS AG ~York Binsch and ISS AG C apa Brann Thea delar% ere na nysa by the FOK Balsnesheld a the ~SAG Chow Bra-di ere tramerily epoud totnt somagn rin. of theCapri lands, and Meia guano« oner ohlati:n of ISSAG >G raily the Damas who n the i.s15 Camoks bras Dora (»posa at UK Ban USA ad Arb UBS AG Branch an not amena by WC Mone/ Fund tres are pran244 by WC See 1.15 hrincul Sevaes Accant Frotecan- bebor. Utan pr reaed. barres h te Ban Spa Programs a OA mW ~tann a10 stat Of a laney Fund matte ipadated and the procced: returna to pu a pr ~ia aa0ud runar intanwitn Lout »aldre amp *para. n7udng anm miner tiår nr )40115 n Araitib* ravn J:K aNTiswef9yi:•Idt lam yur Fna6a tørna a DY sang inni 7t3 "00 Uti Firioncial Stivias ~unt protoctian The Fra n å ~tår Ot are ~C.S 1,we2C, 2tOteCtiOn CO/pOTZ*1(S2C). >na p ro!~ Seanins accows of tz ~Mars >p to 1500 000 aicharg 1250.000 for aims lor ~N no SPC ras yren«, tant Øylo 22 20:2222 tkraulsolid n aparladaasaar the fra togaw wth wrian ada" hås al» purchard paknuntal ~non Me mana mant payable to all Ngble dns, colketalanda nis protecion å 550) ~lon as of ~n In 2013 Warcl to tio potaordflom and ~n can at ne Fen ö51a«ptecbd fa up ki II 9 ~kn n ne aggregat tor al pur antashekt n a patina ~rav A full copy ol ~poka ~Ing 6 analailek4100 ~ 2 ihe SPC proualin ra ta supplementa proorion Don do not SPfr to • (Pan Innad taps command by (and ~Lad nyp aØ yoluoibut held away from ulla pinsal Sona» (eg. Mal Carh aUBSBaA (Jaa al U35 AG Hanka bann. Oh nasane Mottas rating ~Yta arrun ad nips of rubel lina ~fe V..1, Mas re reg~ ~tynne nra ot the amp boar a Me baks ard monn of tie avlat* ap or Haiar agen/ • Cenanwvaanmmrvacts«av.rtarninre>6(e9. ~ned paawships and prvae plarwents) nat are na regisloal war the ~nes Aci of 1933. and • C ornadhas conirxn to g . forop happ ra preka ~al ammar/, tadkatuares(onacts and reToddY aha ContraCH 'the WC prOliCtito sid not afflOWSon do not malm nese assen nen d hyrnerene appaalrDit stakmes The WC groa a and the saparat proteeon do rot ~leci opna nages n Mo myket vale of pir rwrestments havna as arean ot maiet trimaran Ør bannaptcY0r °flase ) More irornwon a rattkram nor« YW rnaMurt ram notatson 4~ WC. ricludrig the Sd< Broclum by comarry WC al Z02-3714300« by >ang Me SPC ~ode 3~9 12211 Dividend Henaenlent Propan ORM the tea Manen ar para pnce TWmaaoblan the atal pre han pur .minax Adr oor On'y vrak stret are pashava rål« C« P. ;mnal Maos MI be soll and me crsh vil be agosised n pr ratt ne diliSerld renwswern roe 'oppad by the rikte rna 0~ fron the matt paa MA theprae nerts am sold Casloirliou Only Who le unn ny, be lad in pur ~at eau re entitad to apa:Mint n a ran of a arand prat or atarwie. ne Pan telener tel patial wies at rana neite or an arrtant narrrad by a «gnura eterilag ageray. antian ymt ault lovernantobitialvel the mesanen, obraves arrS rit pral tki yre spat< lo era amma sid mavey tomten Hem ame ne Inn prompt D ri pang of any satan, chze your fnancia Mala Cf imiestimirn ~es For accourt hela pu done ene of Me f0 lowng mesenen Walk% • Producio Cutant »arne Mothank ~in.; tiw gersal bo of ~mo sly • Arma ainablannyoon kwarrals ~king gromh M pr•Xpal faler nynnet gra!~ of name • Redve Cornbriam of (monn and Car& APPeoahen ~mams moe ny bods no genera« of roane sa r od anerat Harald* protein • Casn.", Sneis tomthan heia KnipØl wth kar risk and vol, lih to the arma ~ral Mn daa mers the armen 'fonnet partei sirdiant tomme« IttanSa+0 ma na kap pa wels MØ • At tar neiing lo rapt swrorvt. to r• 1494 and ~ra sorraparity» pals hiyher News • Agrarar. VitIng tO hgh npc te anwal dd hgh vokatpo steine» reeums mer urne Stertement'householdior We mayansokan al rada incOwit stateraniS whti the sap amma in die same ahelcipe Acopies °ny De relased fer nis prae heart fly han Pram Mo~ nunan pant wount relaionsha wen orar des al the sank anans The pnare a know', as 'hoineholdng • 1 you pale le ~e inderilual atorranismead n wall CONFIDENTIAL envelro«.—pu ra adrie ticusehollrg by ding your drama Advaor Fan*/ ~ant nam, llnfneray ravn' nane forlas enarma tat )pi emera on ta Hrna alne sevas watt. It a a custaninele •ndisum•• chow by >au b aza pu wth YOu rimackeeprig a la no tad tefat ca pr notam YW al ange pis Emna/ nu ll naua. [laup Onne Sekret or toortanta »NS irtaticSAO•bct Auxiont maleria • Vatn M swr wouraporaca Na ot datt and kalas • A2•16 rnbds talable arn Karat våka lor ~med ~Dag~ i rid Gkbad Tnt. hamitt unraliza avis to mana. ard arta, Wets not held tynn Prrn Dons at nchdeunonced shantelaws at ne ene ol the par and ~at Illteinint peadt « Pram hms~dilk unnested Hoa Oplears and ~ria> le sta/ oplesm • Ciaates hcbdes dat Damas. castranymrgn lans. creal rot Pa aorta Damas • COWITOMV baces Tas of wirvenod avanse ah bannes pkt laS Ba* USA apar balaas UBS AG Startca firmaapost batteas and miney mana trutar I roci sweep banes. al the dose of the trana persa NO11.0"11Nfily freo <le« bariOn n yeat aCCOunt art not ~tad from ahalamas ant~ bankar ta any tie thea kas n the ordiwy nase ol as bains, Mose fund, "ps /tty. tran ps ~and no Idol 6 Inclakd in no orar pax, dos kg au* ~ang information Fa detald slamton on nei an.> gnag pral...tad ~turn mf« to pw C lom Rort bertip Anw~ or Part Ararat ra Mo General Tana ad Eadrons UK, Hamast of Orre Rahasrartg n ~mat adDaa:dum i xpauarspdazyjajsadm nar mora Tos Hamna manes mottas and onne anes held n dm aconni a ne ond ot ta Werner period rap ~vyar fon delire, re fu7ypad rawiten a an tne YOU ~Y roman Searitin uka i han alban aR« Pa/H51./an batne due on nem Anynanties traraped i> the Maia the ~nem ~rod an lira a anm .41.• ar of the end of the ~orane perial • Con bala h dettinhng the at basis of the searibeS «lada n Ila stilen" Wien raksed vM it! nuaber UBS trunad Sam:eslet reled on intaination Otlained from amasoner thn Min linnea Skar". ratudng nearnation rora. lin or nal you inn ATe plOidtd b your I trava Advar The Pinn don not iidependenik p ty or gorr». ta away «vardiyof ry inormaen proacha by samt Ot« tan Utar ~al Senats in addrion ShoughUBS Fandallaratagornaly upOries n6 Monna«, as c 6 ~ad neivann dons na prtnat any ~mas na ne nf «mala inter 'Cosi and "Utreiar( garta' is ratar a of ne det Of tha 912401ffil As alCh. please do Ml reSy al Sis inf amok On lo nake turchase ot stae clares la ta [Hamn a onenrea ~no vaistant to ta fan ~raka garrioss nformair> ork( for ta peria of eime they av held X the garn Morehinoral Mormation an be aded by mr harrar Ackaa • Unntaka tamil:am snar daa i omatk einnived irra ad sea avs 2-2 1/4 ,3;a1K: får SDNY_GM_00027344 EFTA 00137964 EFTA01278701 Important information about your statement (continued) Mivithalithaity lots The tamation data For hiththal Ian mayor may not eel to conmissans Chars ardor Searityithrsernaion Awns Drrifend and other roma:mad kits and sesternalk pun: Km lots re eats Othbried 10 dtalag one aream0 b1 lhe • bade dr.' colann presents the Myna, Mika ton trathiOae • Callable Otharitios Bends and peefired nick thal the Muer colt for ern ralentron mil be selected mall* by lot torn amen) as stannic-sof that tsar hid in our newton no nswenme for or dents C al tare Marren is attired nom third pang and as wry rs rot guarweed Oche call Fenn Wryeast Wirth could allett ypld COmplete Mama kin gra be provided open reCuta • Caracoles deposit (20s) Ws are MC nsuyid ups, $293.003 n pampa ad salad Marl pa december and pp clemeto-y nitiodion, n accord-ma with ibt: nibs • priconialuo Pncescloptmd fa Wrath anlothd produces ,nay be Myhre a bwer than to pea man you Mu kJ Moab Man* in the man PrCeS are °Maned Iron ration raid party sources Much we belerte be reline, but we do not gratin ter axuracy - Wo grimly use the dosingpro who, aratabb cr the mom a tented aid ask prCeS Ice Isted Wroth aid *Moos OF alb tid Aces or OTC swirl to - Lot ammeter traded stashes maybe priced uing a oilman moor a them, rem ala we Maned MO may rat Mkt an MO main par or vane - erten position may mita without aprae and roll show 'price was not mailable if we are amok to ,bran a pre ter a Wray - Deposes a Searles denominated n orrencies other Man V S dollen are reflected JI thee urge rAe as of the natornint date - For ram smithies thing 'anon-can:4min deramnatan Brae aid quality dad valremari hae been Mactothe frigate propitious /an To obtain ones, Ant.TAIS. when ',Mahn. anew yon Franca Mirror • Preen Minanwma tend sutured products. MAW Mestithre seam* Actrilng Aral pmergaion pagan aid rer estate nadtmem MU Mantel) aid stuttered product Se general', hghb Meth/ Celan muctaol Koala Ms* not ban registered with the Sl'arbes and ecargre COnmssisn a under any State SeCionteS tarn We Men* ealmaeO vain" fa private megaton seances arn salami prodrals be reran enalpuithran only Aoaaayb rot 9onnWed - Meek yaws maydifta sthstantany from pees if my at what, ware mestrnere security a structured motto maybe boar a IOW aid do not neconaily represtet the writ you may ream upon IGMlaten - cord pro eomaes of vain are sot a anan Ore rid re suppled lo ItS Stroll Sinuses on aregdr brio by an ndepentfent erring' Inn - rule, Senn' paves spinner ramrod vans if my. are stapled to the Firm by the Other, central partner a manor and maybeabalone, based en different ntanarion from that radbytend part es to dare thew estimated vain; - You can obtain addneni &renown regaling the enetotology used to determine the none of WSJ. aid the dace of the adonn.von that is the bass fa the enemy* by menactieg your Anoxia Adriter - Thkd panyenitiatil vibe; may be ref aced as Mgt rt moral Mincers whin an inepernent valuation IT tan wet suppled mound:1e te amyl a vane when we become awl. that a rtrerig therehaw cmicuredtha may calla cievithsly reported vabeion CerStOn. when aerie mond Ire nghly specular.* duo to the name of the seamy - Men rwitlw an thug( goner prow a manor eginaud vabente 31funpaly entwined wan Is provided the wrier the natty wet beclArcrent tan its podia* por - 'Cridrbutions to ere' may hchthe min of GIIA, acorne a both •Orrud uml sr' 'Merits the mewl ollang prce per mil rd may not rifled yesr cost bath • Ilitsbicted neuritic; ResIncted senates gmeraly at not an dy Mgt* for pubic Ian VBS Frunsial theran uses the node price of the innestrilod stock of the tan, Our a an Muted realer the rearthed nor tt purpose of ensued/cordon* To the enea ter enacted smurale at eligthe for sale. the vita reCeind nay be manumit, less than the imputed wave shown • In. lostinated) Mama ainrityielth and rat An tstIMMe of awiS rum* is based on Anent denthind an introit ran. awing the imaities will be held for one yea from uremia date or until nuosny This estimate is onbi a guideline. accuracy and Oranued name se no %wetted - Et imbed mud income and anal vital for mien tpesol sethritos could Odor a return of cri-npa or Carr garb in with Cale the en tame Lan Current yeld)woull be thentred - Estimated emir ncome rid anent neil aid the MIA norm and yield night be loweror hgherthr the estimated amons - An trainee of menolccel interne ridden! ander rawest) deeded by the make, vatic., ate aft balriCe is Lined Co the Int dieciend or Mein ptman, made byte issuer aid assrarres the sena thdrpoias all be Midler one year from the statethent dale or vita =AM Accra" aid Conlnued rid at not warred • Amer not held iry WS Financial Sonia Conan WPM r1 1101 held MOW Pm MI not within the Inn's possiSom or ant& Thee stets at thiplend m yam slationem foe Hounatronal pispese one, Positions an waken presented ace proinod byte issung firm MS 'loner Smiths is not remonsble for this nip:mann rid does net gannet is accrucw These assets tenet protected by SVC a to rant supplernerna SaC coverage • thavanua abating and addkloweicampensatket - h additi74I to cermnissom on saes aid 12bil his rtherdd n connection with the datrtuton of Padua lunOS tO our clients we anti a Mire reawe reitrue Mann; paintnU f corn tiabutors ardor athison of the mutual ands maw sell These anomts minced in two difthrent anwonints the annual 01 taleby LOS 01 a patCuLY (Mull lurid lamas to oix Menu. an the me vabe ol a pathads mama fund fangs sharer tokl a the lien - We rdCur al** are recent retrwithg and ownbusprocesang lees in °moderation for trailer agent WWI:PLOW we prowl* to me ntual funds These fen generS at pad lrten imtnor awn di the mewl And rid re andel delta moat bawl On the manta of axon% at to tretwaleater honing mutual Ards of that lint liniV - In Million to cominsienS reCoved n ornection wen the sale or darbuton of airwaycora= ad unit inithinare Man unit to ors dents we mice our attire NCO* Weida Mang COnMeniabirn Iron many,' the reasance cowponies inclimr gag the abut carats edam oll the noranor corrome Or SpOnSOIS 01 the Mt tiveSTMell PUPS be dattute - Ott aftriato also receke trading commIsacen art other compensation from mina hens aid insurer Correnalin whose moats we disrbute - We recent M anus tee tarn LEISSatc USA ant UBS AG Stanton/ BArch Mug to 125 per a:Count swiping to to banks Wen the IRS Bra Sweep Program ASA, thothatian rogardng commithers and other charges insured n anneccon wth the ereCuliOn 01 Vain 'baking cpbon tranactons has been nclidetl ccrilinutonS prthotrily handled to you, and well be moaner to you pommy on mond WM soiling t you re engaged in short 'rhyme/away. you may ens a (bagman to Arun known° costs MOM paella' ranty Open wren 4 9arding Open or '9000.tilanCell0/ • rders that Wife not Welted by the Statement date Open bit aid Sell SICip ceders re waxed by the annuli of Methodsa rgeni on • audaidindsor minors date unless marled othenyite by you YOu ae reapOrnble I or orders that are executed alp to your fadse to cancel ensirg open ceders Tax withholditg en fewarbutions town UK Pinatas' Sendai IRAs Ftlael tar tart regureS IRS inn Serve15 10 withheld ircorie tth from your towable AA distributiom W t you may der cot lobate swine tar wahhell or. instead you nay Ono to haw IX wheel& a arm or n a lead award at you Chair Yea elednn oil remain el el leCt until Minded by you You myreale your election a May lino by many anew ;barn If you do not haw tomato income tar wettn44.1 kW 'Our dartutiOAS. yOu maybe remonsbre fa the prim of esitrixthl toy You may nor pares A the morns withheld and wur estimated la prowls at not equal CO Mir tar Obligatiol Privacy To oath a copy of as arced Cam Preury Nuke. pkre contact your F natal Adorn, °roister we al mow on comemoneofry IRS Binomial Swages a not a bat The WA. &mm SOVCESAaotot BSA and AMA 3e bicaerage lattitS SAO 'roar axes to bataq serxial aril prodion though anrigenonts Mt Miami balks an °thee thS party balks. rid pr.:eines access to bairn and fl uty proOJCIS isuttl by unaffiliated thrd party naranCe comers through film agency tubs/sr es of LIM tents Smears tic t ritymmt. iodate. and amuly products rot WIC hared • No bank gamma May lose van PoAA RSOLIOYM.rayfrOfil axons. Business Sierran Accodu SSA. inda and /stemmata, RethisCe Matagerrent CONFIDENTIAL ACCOLtit a'e mothered serene mats M IRS EnaXial Services to VG S5naturo it a rtgitbcred woke mar of vise Minor -Al LEG Vida Signer* der fads aid IRS Mid dice Cars re awed by IRS Bak USA weh minium from V ea U S A harp:eaten Ananall Seinen InC Rey 201407 SDNY_GM_00027345 EFTA_00 I 37965 EFTA01278702 (SUBS U85 Financial Stokes 299 Park Avenue 25th Roor New York NY 10171.0002 CNP70065765070315X1 Y1 0 Account name: GHIStANE MAXWELL Friendly account name: 8alyasny Account number Resource Management Account March 2015 GHISLAINE MAXWELI Your Mnancial Advisor- SCOTT STACKMANLYLE CASRIEL Phone Questions about your statemeatt Call your Financial Advisor or the Value of your account RMA aesourcetine at 800-BMA-1000, accoun On February 27 (S) on March 31(3) Your assets 393,630.00 398,454.00 Matoor webate: www.ubstonefinantialservices Your liabilities aoo 0.00 Value of your account 5393,630.00 $398,454.00 Tracking the value of your account g 1bCLJancs Sources of your account growth during 2015 Value of your account at year end 2014 $390574.00 39).6 3-2 r 396.5 Your Investment return Conga in market vaue 37,899.00 • • • Value of your account on Mar 31, 2015 5398,454.00 Dec 2014 Feb 2015 mar 20'5 SDNY GM 00027348 member SIPC CNP70003006576507NP1000304051 00010 MIS030575004 100000 Page 1 of 6 CONFIDENTIAL EFTA_00137966 EFTA01278703 SUBS Resource Management Account March 20 Your account balance sheet Summary of your assets Value on March 31 ($) Percentage of your account A Cash and rrxmey balances 0.00 000% B Cash alternatives 0.00 0.00% C Equities 0.00 0.00% D Fixed income 0.00 0.00% E Non-traditional 398,454.00 100 00% F Commodities 0.00 000% G Other 0.00 000% Total assets Value of your account $398,454.00 $398,454.00 100.00% Account name: GHISLAINE 'WELL Friendly account n am*: B alya sny Account number. Your current asset allocation Eye on the markets Yourigasocial Advisor. SCOTT STACK MANLYLE CASRIEL Index Percentage change March 2015 Year to date S&P 500 -1.58% 0.95% Russell 3000 -1.02% 1.80% MSC I - Europe, Australia & Far East -1.43% 5.00% Barclays Capital U.S. Aggregate Bond Index Interest rates on March 31, 2015 3-month Treasury bills: 0.03% One-month LIBOR: 0.18% 0.46% 1.61% ChP70003005576508NP3303304051 00010 0315 030575004..."” th -m.mY_GM_00027349ge 2 of 6 CONFIDENTIAL EFTA_00137967 EFTA01278704