EFTA01274387.pdf

UBS Financial Services he Resource Management Account
*UTIS 299 Park Avenue
25th Floor
New York NY 10171.0002 February 2014
CPZ6CO27549e9 Dila Yt 0
Your Financial Advisor.
SCO77 STACKMAN/LYLE CASR1EL
Phone Account name: GHI51AINE MAXWELL
Friendly account name:
Questions about your statement?
Call your Financial Adv6or or the Account number:
RMA Resourceline at 800-RMA-1000,
account
visit our website:
www.ubscomffinancialseivices
Your investment objectives:
Value of your account Your account instructions
You have identified the following
• Your account cost basis default closing
investment objectives for this account it on January 310) on February 28 (I) method is FIFO, First in, First Out.
you have questions about these
objectives, disagree with them, or weh to Your assets 0.00 I ,8C6,597.05
change them, please contact your
Your liabilities 0.00 0.00
Financial Advisor or Branch Manager. You
can find a full dexription of the Value of your account $0.00 $1,606,597.05
alternative investment objectives in
Important information about your
statement at the end of this document
Your return objective: Change in the value of your account
Current income & capital aPPreciatiOn
Your risk profile: February 2014 (1) Year to date ($)
Primary - Moderate
Opening account value $0.00 $0.00
investment eligibility consideration - None
selected Deposits, including investments
transferred in 1,793,384 45 1,793,384 45
Change in market value 13,212 60 13,212 60
Closing account value 51,806,597.05 41.806,597.05
SDNY GM 00021630
Member SIPC CPZ60C04C072$4949 PZ6000i 44729 COOOS 02 le 03067503e Moo ►age 31 of 48
CONFIDENTIAL
EFTA 00132250
EFTA01274387

SUBS
Resource Management Account Account name: Your 15 sandal Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
February 2014
Account number:
Cash activity summary
See Account 4Ctoity this moNhlor (kidI s Betances in your 'weep Options are indudedin the opening and
closing blames value. FDIC insurance arOlt5 only to deposits at U85 Bank USA, rot to depo9ts at 1.185 AG,
Stanford &arch or bank deposits placed t tromp the 085 Internationd Depose Account prog.am. SIPC
protection applies to money market sweep fund holdings but rot bank deposits See important ingormation
about your statement 04 the laSt MO pages ci this document for detals
February 2014 (1) Year to date (S)
Opening balances $0.00 $0.00
Additions
Deposits and other funds credited 52,594.1 7 52,594.17
Total additions $52,594.17 $52,594.17
Net cash flow $52,594.17 $52,594.17
Closing balances $52,594.17 $52,594.17
CFZ60C04002254950 P26000I 44229 00005 0214 030575004 COMSNY_GM_00028W11 32 of 48
CONFIDENTIAL
EF1'A_00132251
EFTA01274388

Resource Management Account Account nanne: CHIIAINE MAXWELL Your Financial Advisor:
iltUBS
February 2014 friendly account name: SCOTT STACK MAN LYLE CASkiEL
Account number.
Your assets
%me finCeS, income and current vaUeS ShOnn may De approximate. As a its ul, gal rtS and IOSSCS may rxel
be acurately reflected. See importanonformabon about yoor statement a the end of des dxurrent for
more informalon
Cash
Cash and money balances
Cash and money balances may include avalable cah balances. OBS Bank. USA deposit account Glances.
UBS AG Stanton:I Branch &pont account baances and money market mut ua fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vat hi n [WI( able limits, but are not
protected by SIPC. UB5 AG Stanford Brant h deposit acoum Mance: n not insured by FDIC end am not
protected by SIPC Money market sweep baronets are protected by SRC but are not insured by the FDIC.
See the rmportant information about your statement at the end of this document for details about those
balances.
Openng Wane° Closmg taance Pnce per :hare Average DnIdence interest Dail in
Hddng on Feb I(S) on Feb 28 IS) on Feb 28 (S) rate period penol Cap mount (I)
MS BANK USA DEP ACCT 0.00 52,59417 250003.00
Equities
Common stock
Purchase pied
Park !.Caber Average pace Price Per Share Vatie on uweerized Hddng
Hddng dsle of shares per share (S) Cost basis (1) on Feb 28(1) Feb 28(1) gain or loss (I) period
MB LID SPON ADR
Symbol. ABB Exchange: NYSE
EAI: $1,125 Current yield 2 99% 1.475 003 --This information was unavailable.- 25.480 37.583 00
PLSTOM ADR
Symbol. ALSMY Exchange: OTC
EAI: $356 Current yield 2.77% 4,875.000 —This information was unavailable- 2.636 12,850.50
ASTRAZENECA PLC WON ADR
Symbol. AZN Exchange NYSE
EAI: 41,022 Current yield: 4.13% 365.0e0 --Ibis information was unavailable-- 67.760 24,732.40
SAE SYSTEMS PLC SPON AC4I
Symbol. BAESY Exchange OTC
EAI: 11,289 Curent yield: 4.66% 1,000 000 --This information was unavailable- 27.650 27,650 00
continued next page
SDNY GM 00021632
CP260004CO2254951 P26000144229 000050214 033575004 Y1235722550000000 ►age 33 of 48
CONFIDENTIAL
EFTAJ 30132252
EFTA01274389

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Ignandol Advisor:
Friendly account name: SCOTT STACKMANLYLE CASIVEL
F•Th-i.ry 20'4 Account number.
Your assets r Equities . Common stock (contmved)
Purchase pica
bade weber *wage price Price per share Vaue on urueazed Holding
bcIdng dna of shares per than (I) Cost bade (S) on Feb 2801 Feb 28 (SS gain or lost (1) period
BAYER A G WON AOR
Symbol: BAYRY Exchange: OTC
[Al: 4442 Current yield I 28% 245 000 ---This information was unavaiable--- 141 220 34,59890
BHP BILLITON LTD SPON AOR
Symbol: BHP Exchange: NYSE
EAI: $1,027 Current yield: 3.43% 435.000 ---This information was unavailable-- 68.903 29,971 50
BHP PARIBAS SA ADR
Symbol. BNPQY Exchange: OK
EAI: $81 I Current yield 1 66% 1,1 95.00) ---This information was unavailable-- 40.870 48,839.65
80C HONG KONG HOLDINGS LTD
SPON AOR
Symbol. BHKLY Exchange: OTC
EAI: $1,749 °Arent yield. 5.19% 555.000 ---This information was unavailable- 60.690 33,682.95
8RMSH AMER TOBACCO PLC GB
SPON ACR
Symbol. BTI Exchange: AMEX
EAI: 42,777 Current yield. 433% 590.000 ---This information was unavailable--- 108.790 64,186.10
CEUTSCFE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange. OTC
EAI:$3,826 anent yield. 5.31% 4,270.000 ---This information was unavailable-- 16.869 72,030.63
CEUTSCI-E POST AG SPON ADA
Symbol. DPSGY Exchange: OTC
EAI: $1,206 Current yield: 2.38% 1360.000 information was unavailable-- 37.320 50,755 20
GOF SUEZ SPON ADR
Symbol- GDFZY Exchange. OTC
EAI: $2,685 Caren yield- 5.33% 1,980 000 ---This information was unavailable-- 25.440 50371 20
GLAXO SMITHKLINE PLC ADR
Symbol. GSK Exchange. NYSE
EAI: $2,506 Cisrent yield: 4.41% 1,015.000 ---This information was unavailable-- 55.940 56,779 10
FISBC HOLDINGS PLC NEW GB SPON
ADR
Symbol. HSBC Exchange: NYSE
EAI: $2,748 Current yield: 4.55% 1,145.000 ---This information was unavailable.-- 52.790 60,444.55
continued next page
0,2600040022 44962 M000144229 04005 0213 0305750)4 cocttnne_om_0002Ates 34 of 48
CONFIDENTIAL
EF1'A_00132253
EFTA01274390

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
Friendly account narne: SCOTT STACK MANEYEE CASRIEL
February 2014 Account number.
YOUE assets . Equities . Common stock (continued)
Purchase pricer
Trade hurter Average price Price per share value on Unrealized ticking
Wiring date of shares per share (1) Coe basis <11 on Feb 28(3) Feb 28 (I) gain or loss (5) period
IMPERIAL TOBACCO GROUP PLC
YON ADR
Sy:abet: 'WRY Exchange:OTC
EAI: 11,961 Current yield: 4.66% 515.003 --This information was unavailab-le-- 81.750 42,101.25
KIRIN HOLDINGS LTD SPON ADR
Symbol: KNEIWY Exchange: OTC
EAI: 1534 Current yield 2.02% 3,010.000 --This information was %may:04We-- 13.710 41,267.10
WKOIL OIL CO SPON ADR
(25 RUBLES)
Symbol: LUKOY Exchange: OTC
EAI: 13,784 anent yield: 6.72% 1,035.000 --This information was unavaiable-- 54.400 56,304 00
MIN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: 11,929 Current yield: 4.04% 2425.000 --This information was unayaiable-- 18.200 47,775.00
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
EAI: 31,618 Current yield. 2.83% 2410.000 --This information was unavadable-- 21.870 57,080.70
NESTLE 5 A SPONSORED *DR
REPSEG REG 5H5 swnz ADR
Symbol. NSRGY Exchange: OTC
EAI: 12,146 Current yield: 2.70% 1,055.000 --This information was unavadable--- 75.440 79,559.20
MPPON TELEG & TEL CORP SPON
ADR
Symbol. NIT Exchange NYSE
EAI: 51,613 Current yield: 2.58% 2210.000 --This information was unaniable--- 28.240 62,410.40
NOVARTIS AG SPON ADR
Symbol: NW Exchange: NYSE
EAI: 11,723 Current yield: 2.12% 975.000 --This information was unamiable-- 83.180 81,100 50
ORKLA ASA A SID SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: 11,399 Current yield: 4.05% 4,1 15 030 --This information was unandable--- 8.400 34,566 00
PT. TELEKOMUNIKASI INDONESIA
SPON ACR
Symbol: TUC Exchange: NYSE
EAI: 1841 Current yield 3.11% 690.000 --This information was unawaiable--- 39.230 27,068 70
SDNY GbriskYfgar page
CP260004007254953 P26000144229 00005 0214 03057%04 O00000 Page 35 of 48
CONFIDENTIAL
EFTA_00I 32254
EFTA01274391

cat UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Asandal Advisor,
friendly account name: SCOTT STACK MANYLYLE CASRIEL
February 2014 Account number.
Your assets . Equities . Common stock (Conbnued)
Purchase price
Trade Writer Average price Price per shoe Valueon Unrealized Hddng
Hddng date of shares per Mare (S) Cad bat (S) on Feb 28(Y) Feb 28(S) genes loss ($) period
RECKITT 8ENCKISER PLC WON ADR
Symbol: R8GLY Exchange: OTC
(Al: 41,497 Current yield. 2.54% 3,540 000 --This information was unavailable-- 16.630 58,870 20
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 6 ORD SHS WON
/OR
Symbol: RDS.8 Exchange: NYSE
EAI: 31,440 Current yield: 4.62% 400.000 ---This information was unavailable-- 77.920 31,168.00
SAWN WON ACill
Symbol: SNY Exchange: NYSE
(Al: 41,574 Current yield: 254% 1,195.600 --ibis information was unavailable--- 51.840 61,94880
AMENS A G SPON ADR
Symbol: SI Exchange: NYSE
EAI: 41,507 Current yield: 2.26% 500.000 --This information was unavailable-- 133.130 66,565.00
SNGAPORE TELECOM LTD NEW 2006
SPON Apt
Symbol. SGAPY Exchange: OTC
EAI: 12,249 Current yield: 4.46% 1,765.000 --This information was unavailable-- 28560 50,408.40
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: $961 Current yield 2.64% 1,575.000 --This information was unavallable-- 23.150 36,461 25
STATOR. ASA WON ADR
Symbol: STO Exchange NYSE
EAI: 41,237 Current yield: 3.24% 1,450 000 -This information was unavailable-- 26.340 38,193.00
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: 4333 Current yield 2.22% 830.000 ---This information was unavailable--- 18.070 14,998.10
TESCO PLC SPONS ADR
UNITED KINGDOM
Symbol: TSCOY Exchange: OTC
EAI: 4980 Current yield 3.89% 1,520.000 --•This information was unavailable--• 16.590 25,216 80
TOTAL S.A. FRANCE WON ADR
Symbol: TOT Exchange NYSE
EAI: 42,941 Current yield: 4 24% 1,070 000 --This information was unavailable--- 64.900 69,413 00
continued neAt page
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CONFIDENTIAL
EFTA_001 32255
EFTA01274392

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Finandal Advisor:
Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
Account number.
Your assets Equities . Common stock (continued)
rgICtiate pica
TIJO minter Average pace Pate per share WItie on unrealized Hdcing
Hddng date of snares per share (S) Con bans (SI on f eb 28(1) Feb 28 (1) gin or loss (t) period
UNILEVER NV N Y SHS NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: $1,992 Current yield: 3.09% 1.630.003 --This information was unavaiable— 39.560 64,482 80
UNTD OVERSEAS BK LTD SPONS ACR
SNGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: $1,186 Current yield: 2.92% 1250.000 --This information was unavaiable- 32.5OO 40,625 00
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURVY Exchange: OTC 2,025.000 --This information was unavailable-- 3O.56O 61,884.00
Total 31.754,OO2AB
Total estimated annual income: 559.314
Your total assets
Pr(entaged Cost Estimated Urges4S
Value on Feb 2801 your account oas6 (S) minuet income (II wino( loTS CS)
Cash Cash and money balanoss 52,594.17 2.91% 32.594.17
equities • Common stock 1,754,002.0$ 97.09% 59,314.00
Total $1,806,597.05 100.00% $52,594.17 $59,314.00
• Missing cost tx4Is inlamallas
Account activity this month
Dale Atlhity Description Amount (1)
Deposits and other funds credited Feb 26 Deposit CHECK DEPOSIT 52,594.17
Total deposit and other funds credited $52,594.17
SDNY GM 00021636
CS26OCO4CO72 54955 n6OOO144779 030050214 030575034 000000 ►age 37 of 48
CONFIDENTIAL
EFTA_00132256
EFTA01274393

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Ilnancid Advisor:
Friendly account name: SCOTT STACK MAAY LYLE CASPIEL
February 2014 Account number:
Account activity this month tconinueth
Investment transactions
For more Information about the oricei value shown or reudcted securities, see Important Worrnati,n about
your :tatemert at the end of this docunent
proceeds Iron Funds
rnwsurent wrthdrawn Ici Accrued
QSe Achim,/ Description Quantity ydue (5) Pnce transachcas rnvestrnents bcu9l (I) Imerest (5)
Feb26 Receive Dtc ABB LTD WON ADR 1,475 000 37258.50
0.19P: 000375204
Feb26 Receive Dtc ALSTOM ADR 4,875.000 12,675.50
CUSIP: 021244207
Feb26 Receive Dtc ASTRAZENECA PLC SPON ACP 365.000 24.747.00
CUSP: 046353108
Feb26 Receive Dtc BAE SYSTEMS PLC SPON ADR 1,000.000 27,570.00
CUSIP: 05523R107
Feb26 Receive Dtc BNP PARIBAS SA ADR 1,1 95.000 48266.05
055654202
Feb26 Receive Dtc BAYER A G SPON ADR 245.000 33.699.75
CUSIP: 072730302
Feb26 Receive Dtc BHP BILLITON LTD SPON ADR 435.000 30,036.75
CUSIP: 085606108
Feb 26 Receive Dtc BRITISH AMER TOBACCO PLC G8 SPON ADR 590.000 62,056.20
CUSIP. 110448107
Feb 26 Receive Dtc BOC HONG KONG HOLDINGS LTD SPON ADR 555.000 33,651 87
CUSIP: 0%613209
Feb26 Receive Dtc OEUTSCFE TELEKOM AG DE SPON ADR 4,2 70.000 72,077.60
CUSIP: 251566105
Feb26 Receive Dtc DEUTSCI€ POST AG SPON ADR 1,360.000 50220.72
CUSIP: 25157Y202
Feb26 Receive Dtc GOF SUEZ SPON ADR 1,980.000 47,559.60
CUSP: 361608105
Feb26 Receive Dtc GLAXO SMITHKUNE PLC ADR 1,015.000 57,063.30
CUSP: 37733W105
Feb26 Receive Dtc FISBC HOLDINGS PLC NEW GB SPON ADR 1,145.000 59,872.05
CUSIP: 404280406
Feb26 Receive Dtc IMPERIAL TOBACCO GROUP PLC SPON ADP 515.000 41,788.64
CU9A 453142101
continued next page
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CONFIDENTIAL
EFTA _00132257
EFTA01274394

Resource Management Account Account name: GHISLAINE MAXVVEU. Your el nandal Advisor:
*UBS friendly account name: SCOTT STACK MAN/LYLE CASRIEL
February 2014 Account number:
Account activity this month (continued)
Investment transaaions (continued)
Proteects from Funds
Investment vethdrarten ICI ACC flied
Date ACnxly Desoloton QLL8nlity VS,* (24 Piite tranwitcos, (s) tnve5IrrlentS 06.14 (i) merest CS)
Feb 26 Receive Dtc KRIM HOLDINGS LTD SPON ADR 3,010.000 40.123.30
CUSIP: 497350306
Feb 26 Recemie Dtc Mr N GROUP LTD SPON ADR 2,625.000 47,985.00
CUSIP: 62474 MI 08
Feb 26 Receive Dtc MUNICH RE GROUP ADR 2,610.0:0 56810.90
CUSIP: 626188106
Feb 26 Receive Dtc PESTLE S A SPONSORED ACIR REPSTG REG 5115 1,055.003 79.019.50
swaz
*DR
CUSP: 6411:69406
Feb 26 Receive Dtc liPPON TELEG & TEL CORP SPON Al:Ft 2210.000 62A98.80
CU9P: 654624105
Feb26 Receive Dtc NOVARTIS AG SPON AOR 975.000 81,324.75
CUSIP: 66987VI 09
Feb26 Receive Dtc LUKOR. OR. CO SPON ADR (25 RUBLES) 1.035 000 57.649.50
CUSP: 677862104
Feb 26 Receive Dtc ORKLA ASA A SHS SPCN ADR 4,115.000 33,660.70
CUSP: 686331109
Feb26 Receive Dtc PT. TELEKOMUNIKASI INDONESIA SPON ADR 693.000 26868.60
CUSP: 715684106
3,540
Feb26 Receive Dtc RECKITT BENCTISER PLC WON AEA 000 59,436 60
CUSP: 756255204
Feb 26 Receive Dtc ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 400.000 31328.00
ORD SHS SPON ADR
CUSIP: 780259107
Ft b 26 Receive Dtc WRNS GROUP PLC SPON AOR 1,575.000 36288.00
83238P203
Feb 26 Receive Dtc SANDS SPON ADR 1,195.000 61,494.70
CUSP: 80105N105
Feb26 Receive Dtc SINGAPORE TELECOM LTD NEW 2006 SPON ADR 1,765.000 50,620.20
CUSIP: 82929R304
Feb26 Receive Dtc SEMENS A G SPON ADR 503.000 65,850.03
CUSP: 82619750I
continued next page
SDNY GM 00021638
CPZ60004C07254957 PZ6000144229 00005 0214 030575034 0,3:00 Page 39 of 48
CONFIDENTIAL
EFTA_00 132258
EFTA01274395

UBS Resource Management Account Account name: GHIStANE MAXWELL Your lq Banda Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
February 2014 Account number:
Account activity this month (commis)
Investment transactions (continued)
Proceeds fran Funds
inwsvnenl withdrawn In Accrued
Die Activity Descepacm Quantity Value (S) iunce (I) transactions (5) investments bouiP1 (S) inieres1 (S)
Feb26 Receive Dtc STATOIL ASA SPON ACR 1,450.000 38.077.00
CUSIP: 85771 P102
Feb 26 Receive Dtc TAIWAN SEMICONDUCTOR MFG CO LTD ADR 830.000 14,798.93
CLI9P: 874039100
Feb26 Receive Dtc UNILEVER NV N Y SHS NEW NETHERLANDS WON 1,630.080 63.879.70
ADR
CUSP: 904784709
Feb 26 Receive Dtc TOTAL S.A. FRANCE WON APR 1,070.000 67859.40
CUSIP: 8915 1E109
Feb26 Receive Dtc TESCO PLC SPONS ADR UNITED KIF.GDOM 1,520.030 24,943.20
CUSIP: 881575302
Feb 26 Receive Dtc UNTO OVERSEAS 8K LTD SPONS ADR 1,250.000 40,937.50
SINGAPORE ADR
CUSIP: 91127 1302
Feb26 Receive Dtc ZURICH INS GROUP LTD SPON ADR 2,025.000 60,993,00
CUSIP: 989825104
Total
Securities transferred in 11,740,790.28
Date AcIrvrty Description Amount (S)
Money balance activities Jan 31 Balance forward $0.00
Feb27 Deposit UBS BANK USA DEPOSIT ACCOUNT 52,594.17
Feb 23 Closing MIS Bank USA Deposit Account $52,594.17
The UBS Bank USA CeD09t ACCOUnt K your primary Sweep colon
CP2600)40022 54958 P26000144229 COOOS 0214 03057W04 COVAIY_GM_0002%19 40 of 48
End of statement for account number
CONFIDENTIAL
EFTA 00132259
EFTA01274396

Important information about your statement
LEIS Fiuncial Senates ix. (the F im or UBS Anemia! sent you the fin stamen on gigot the woof The Fitt together with certain affiliates, ha also account held, you choose one of the follnixi
String is a merrter of all ',incise' Peony, canna:by problem *Pored. purchased applanental protection. The madmen inherent °Neches'
and cptire eirthages. I.BS Frercial Senates and IBS - hone you- name ad accost number (of any) amount payable to al OBOEe dients, catch/eh take • iNodue CunentIrcome. I irtothei as seekng the
Balk USA at rdrect subsdares of LES AG and — Deurbe the ova or the wander you me snare this protection is 15% million as of December 10, 2013. generation of income mole.
affiliates of LBS Sectrain LIC. The Fits Ii ernial about aid .plan as clerk est:kJ can why you • Adam Capes!A ppreciation: Investments waking
statement is available upon reopen. The Finn went* believe t is an error a wary you need more kloOct to the pokyconditions ad limitations, cash X growth of prncjaal rather that the gereraion ol
off ices au a: elomation the firm is further protected fa in to $1.9 million n the income.
— Provide thedollar snot el the suspected error. aggregate for all your accounts held n a Donator • Produce Combinaton oilman. and Capital
LBS Finned Segos Ix. capacity. A Iii copy of te poky waxing is /nibble Appreciatco, nesements seal* both the generation
1200 Harbor Boulevard The rim or Cad Issuer wa imiestign sour complaint Won re:writ ol name and gash of pitpll.
Weehawken, to 07086 and MI correct any error prompt/.
The SIPC protection and the upplemenUI protection
Overall risk prairies
Ibis =lament represent the ink official record of you Please make all chetah payable to the Fern or he both do not apply to.
LBS Pi-uncial Senses account. Other words, rapt financial imitation edkarted on fro front of this • Conan fhagial ants controlled by (and heisted it • Conservative Seeks to mantan Sol pectoat with
official tar document containing conflict-Oat; should Anna had:Mimeo souks accost fen accounts your account value) but held away from UBSSinacipl low risk aid valeta* to the axon nal, hen if
B n om o e t n i s b c s e h io r n M e , l a i p e n l d e a a L g s y e e r o r o n e f p I t o f h r y e t o i o t u f a f b i r c m e e n e w s ci , a a t t h e y e ly r e y n o is u w a a n il c i e n c r o g ro u t r n o c t. t r h e m p am a a o r i t u b e n e t t t s s u f in o b r j G e w c l t i b a to = r m n w s a i i p l le u t r . n c h A r a c c s e c e o s f u e a n e n t s s d , t c c h h h a a t a r a g r t e s e s t f k r o a r r n a u sf n t e e p r r a e id d L i S n O e c r S l v u i A c d e i G n s g S ( e v t a a .g r n i . a . f b o c l e r e d r a b t n a u n in n at c * ie h c S a ( s , u h s ) o a in d l U ( s I B v ta S ) s B t h e a u p h n r o o ( o i f l r t c a r a u t d . t n i n at i i t n n h c f a l o a t m t m io e n e o . r n re th tu e rn a s c n co a s m t d e o , e n s o n t o k t e g e e p n p e a r c a e te w si i g th n if 'cant
to other httautions may be subject to a trendy tee. findt where such hares are registered dierny it the • Moderate Wang to accept tame rig to pinonal and
Anach aligns shown We Mended to be accurate. name of the account holler on the bags and rank tolerate some von,* to seek higher returns.
statement data shouli not be used fa tar purposes Rely UBS Sweep Options of the applied* inter a transfer agent); • Aggrene: Wiling to accept high lig to phopal aid
soak Goys-end tax forms, fie.. Form 1039. Sat UBS offers options to sheepng cash bine; Winces high volatility to seek high returns over tins.
10425, etc) whin preprregyour ter return. The Fim a to bag deposits al UBS Bat USA and UBS AG Stamford • Certain runnel contracts or Mestment interest
required by low to report to tie IRS all to able anent. bra-ch (Bank Sweep Pregame, money make maul (eg., limited partneshix and prime placements) the Statement Imuseholdne
reportable rattaxable *ands and eat Menet fun PaorraFung) and the International Devote we rot ennead sake tie Securities Act of 1933; We may consoldase al related account statements with
end on vacuities held in you wcant, net prate* Ar-tant ODATfor customers ntha l International ad the same adders n the sae envelope. Accounts may
on sag transactor:a, aid cot basis cncenain covered Renate Management Account. Through tie Bank be related la this purpose Lotasio they haw owners
warns. Sweep Progeny, cash balances re swept to U26EUrk • Commodities contacts (e.g. listen adage and who also mai-aain the accent rerniontbs win other
USA up to ark esubkhodierd ad thento WS AG pa ins metal content. excluding fans contacts clients at the sane address. This practice's known as
C • o P m le m as u e n re ic - a c t o io r n iu s r n w a i rt n y o th ra e l F co in r n m xncatoris in wring B St a a k n f U o S rd A B a r r a e n F d D t I C a r a a M te o d ne in y a F c u c n o d r . d D a e x p e o w si i t t s h a F t C U C B S ad mffmnotitY anion contracts. s • t h a o te u m se e h n o ts k t in o g te d II n yo s u e p pa re ra fe te r t e o n r v e e t k a p k e e s i — di v y 4 ou u m al a y
to further protect your eggs incladrg your nth rules. For more Hi:emotion please veil mwrldicgor. the SIPC protection and to suppiernental protection do date householang by (*erg you Frontal Advisor.
Leder the Strains nests Ironton Act (SWAT Deposes a UBS AG Stanford Brach ad Sum of not apply to these awn evens they otherwise appear
Money Funds aro rot inured by the FCC. on yos siaternins. fig SEC protection and the Friendly acceug name
• If thefinned hstitution on the top left of Ike fro-4 scnilarrentalprotenion der not protect agora changes fie Frendh scant name reflects rdormation that you
of this statemert is not UBS Anatol Sentkes. LEIS %ratty, the 04, Milt& tO Cans balances we swept to in the main vale of you investments (whether a a mated on the Firm's onlne senices websee. Rea
Handal Services caches gar account a cleanng depose accounts al UBS AG New Yak Branch and UB5 result of market mosement, issuer baicruptcy customizable 'molter e' den by you to aria you
ager by ahargernent van the hdcated instanter AG Cayman Bunch Thew deposits are not insured by otherwise) tenth you reconeeping. It has * legal effect on your
We Stormed you of the relanionchn nen you to FCC. Balance, Fold at to LEIS AG Cowin Bade err. nt. You can charge yep hie ndk account names,
opened this accost. est* case. your twit and are tempera* exposed to the sovereign risk of the More a tension is awed* Wan request You may through Ogre Services or by contactrgyourFrancial
sear/ Wag located a LBS financial Services and rot Capin elands, and there is no 'wane Cr other •btan nacre hfonnation afoot the SIPC Ankh
the iwocbcng broker. ad you mist make venal obligalon of WS AG to repay*. Saxes while co the Brock" by contacting SIPC at or by
el any ester or *finnan to both NITS. UBSCwman's Brech's books. usitng the 51K went. arMewleotOy A000%ffilt overview
• tate eine, accoonnoredgra Net of assets and
A II accctnt statements shall be deemed complete ad Deposes a LEIS Bag LEA and each UBS AG Bench are Dividend ReiWetblbecill Program (DRIP)
accurate f not objected ton wrong within 60 days. not protected by SIPC. Money Fund shores we protected The age reflected is an average price. You may obtan • Assets hulas await!. cash balances, van for
by SIPC. Ste 116 F hernial Serval Acorn Protection' the acb.el price Iran yin Financial Advisor. Only Wok restricted seamy lest 1, and Global line Deposits,
• Please died customer carplaints or • • • bebw Same are purthwed under Olt; partial shires wil be urreolied mats to nate, and cedars ants not held
Firn's CI nt '1yplgkk eet a won rd tot oath wa be dented in your account. The by the Fim. Does rot induce unonced StItritifill assets
atoll-frees 8:03 A. .to : Upon yin rta.est, Waxes n tie Bank Sweep 6viderd reiwesvnent price applied by the issuer may at the end of the prior art norm statement periods, or
ET Monday through as a in yeti* to U36 Programa OA may be withdraw\ and shares of a • from the nwket price at which thepartial shires private imestrewits, pasted stock options ad
Financial Shiites lx., Client Relations Detriment Money Fund my be liquidated, ind the proceeds n sold encash* stock onions
P.O. Box 766 Union City, N107087. returned to you attar octant accant. • Ennis Include, debt bale-ces, °Amara* rrurgn
Caohnlieu loans. credit lne, don avant balances.
• ti tate of orrOn Or OAKInnS and an electronic Fisher formation about available snip options, ChN whole units may be held n year account. If you are • Cash/money bamices. Total of uninvested avertable
cards Wander (ET) l> BS Wedeln nothing aster* merest rate, and yelds, a nibble at earned to a partul use a a mutt of a dviderd parent cash balances. plus UBS Bak USA deposit balaxes. UBS
card trantectom, call a wile to UBS - from your F Sec al Ann a otherwise, the Firm welsher sell penal tau at AG Suring Conch deposit balances and money market
Fence' Senior, ex., 1000 Harbor Blvd., 6th floor, or by oiling rivulet sae a- accept an axone determined by a maul fund sweep Sans, at tlx cbse of he
Week/Men N/ 07036, AtIrr RIANBSA Services registered cleate agency, and credit your accost ahem period. Nortcormlocky tee credit balances in
UM Financial Serena accost protection your account we rot segregated from other balances
Cal a write as soon as you cart if you hit yes The F rem name-ger of the Startles invell01 Protection Investment objectives and he Fan may use any of these funds is the ordinay
staerrent or receipt is rang cf 4 you need more Corporation GIPC), which protects securities account, of The nester, oblates rd risk profile we specific to course of tattiness. these funds ate payable upon
name ion about a trader on the slatornort or its members up to 1500,000 Crash* S2B),000 for each account and may ay between Please advise the your derma d, This total is includedin he none period
h ro e tr w oj h ot o . T rn he 's F ° in r n e o la r C te a r r t d in b , e 6 a 0 r d (8 ay , s to a P ft l e c r a t b ie lE F m im ud a d l a l m ac s c k ou r n c t a t s h h a ). t T y h o 2 u S h IP o C ld a n ss a e t p p a r r o ti t c e u c la ti r o c n a I p n a e c s ity X . I* to M Se a m x p ie ro ' r s r i p tu h a y t i i n on w or a c g ow of m a e ny n t o a b l je k c e tiv r e * s c . h F a o n r g e e a i c n h y ou clostg value.
SDNY_GM_00021640
CONFIDENTIAL
EFTA _00132260
EFTA01274397

Important information about your statement (Continued)
Lending ideation you would alualy recede n the market Prices we - • Dobbs cm to date' may made return of — h added" to covirroscni received n connection
For deeded information oh the Eris lending places obtaeied from vaious third party sources Mid. use caottal, triton'? ce both wth the sale or chstnbikon d array contracts
and tastes, refer to you Client Relalorship beta to be relitle, but we do not strafe, their — 'Crignaltrn see • represents the initial ollang and int owestrnent mast units toots <lents, we
Ageernen or toot Agreement aid the General accuracy. price per unit and may not ;elect yaw cost basis motor our allb eta mote ravens sharing
Terms at Conditions UBS Statement of Credit Practices — We gene* use the closing price when watt is oartensation from many of the instranc•
available in Agreements andD irks:urn at the mean of tie bid ad ask prices folded • Restricted seasities Restrded want Os generally companies credential-9th. anity contracts,
mew do cottarcerindalgagas settees and <tors a o* It prices fa OTC are rot currently &glob toe public sale. UBSFina-col *dates of to turat oinpats or sponsors of
stashes. tykes as tie mate price of the unrestricted stock Metro imesvnent its we disvLee.
Yaw mete - Less arity waded securities may be priced ushg l the same issuer as an mputed value for go - O.11 taint also recite trading commests and
Your natament titan securities endother awns held valuation model or to moo recent prt we restricted stock for purpons of this 'Women 0.4, To other cortersalit from total finds and
lathe account at the end of the sterner* period. You Wart and may not reflect an actual matt rite the tent that reariaed sectrition are elgbki la sale, ntnnce arrithin whose prootts we distribute.
may ark fordeivey of ftey paid seosties at rytime. or vitae the vald retied may be stagnantly less than the - %Vertu's* an anal fee from UBS Bait OA and
You may receive securities used as loan collateral after - Certain position may appear without a price aid ittpied value town UES AG Stanford Branch of up to szs per ocean
paying any balance due on them. My securities will thow as 'price was rot available' if se re sweeping to the hart under the UBS Bak Sweep
Irandened to he Fiat dri-g the Stan penod are untie to °been a pnce for a warty • En. (Witted) incrw current yields end rates. Frcgrat.
listed al market value as of the end of the &Metre - Deposits or stouts denteninated 6 currencies An (*din.* of a-rual income is based an turned
period. ocher than U.S. dollars are reflected at the eichinge dated ad interest rates, assuming h states will Activity
• Can basis. In detirmning the cod basis of tie rate as of the staternmt date. be held for one yea from statement date or until hbrination reoudng <attests and otter charges
strain included in this statement, were indicated - Fa certain tubes trading 6 noniron(o rmng filitisity, This estinaletor* again& accuracy tuned in tanneden with tie ettmof wades,
win the nuntee UBS horridServices M relied deriannatccis. rice at qua-rayRace 'ka) may ad continued incono are not gueranteed ndudng option transactions ha beerrincluded cn
on inForrrotion obtained from sources other Slant/35 have teen adsted to facilitate prq:er vdusixt - Estimated anal nccme ad etrent yield fa CCellernrOnS previously filtrated to you. ad wall be
Ehancial 5eriece, including nf° erosion Iran another To obtain current quotations. whin wait*, contact certain tapes of states could include a tun of prowled to you IA-unpile at recited.
aim a Matt may hat provided to yea Fin:teal your Financial Atha. prncpalor repeal gat in &hit case the est
Actor. The Finn does not ideperdently verify a income Ordcurrent yed would be overstated. Short aalliig
spirant the acaracy or vaklity day information • Prints irreatmants and trusted producb. — Estimated anal tome at current yield and tie f Irk are engaged in that ward a WIJIty, you may
provided by sates other tan LEGAantral Services. hitte thine,* stunts (ncldid driest sclual tans ad yield might be kwer a higher hoar a change the to certain barterg costs for that
participation roam ad real estate investment its than the emanated amounts. particular security.
h tali" although II€S Finaxel Senses generaly sear its) zed structed pita are gently highly — An estrnate ol trusteed ncome (deedend enact
yobbo tie Hamatian as karate:ad, the firm AktAid. Gmbh stnacted products have not been interest) divded by the current marts Open orders
dos not provide any astarances that the information registered wit the Securities and Exchrt valetaverage balance is based on the last distend tilting ten or •gxdtilkancelled* cedes tit
text 'Cost basis- and "Lhrealized gar/loss' is Corn anion a under any state sautes laws. We or hterest payment made by the issuer and were not etcued by the statement date, open buy and
accurate as or the date ol the statement. As suck proide estimated watts for private investment tanes tie seositieSdeposts will be held for one tel stop orders are redxed by the mount of dividends
please do not ray on the Hamden to make wadi s and structured products for edormatbrul year from the statement date or until manly. or rights on an exidividerds or totes date unless
wawa a Tale decisiont forms paten cr purposes only. Amity knot guaranteed. :secrecy ad continued weld we not gars-net 'trucked otherwise by yet. You are reeponebk fa
otherwise. Accounts transferred to to rim may - These values may differ abstrtiaby from prices. if orders that we erected the to your failure to rex&
reflect gent loss Hantstisn onY fo r the period of any, at which a private rwe*nenl security a • Assets not held by UBS Financial Service& Certain pasting open orders.
tine they ao held at to F rm More historical structured 'Dolt may be bolt -e or told and do at ets we rot held by the Ft and not thin the
tombsion tan be added by yotr Fend Advisor. not necessarily represent the Mayo-I may receive Fern's possessi:n or control. These assets de Privet
upon reluidation. displayed on yar statement fa informational To obtain a copy tat as current Clime Fitt Noise.
• Um-edited gat/losses When data is aailith ▪ Thad pity tsbmates of male ore as of a certab purposes only. Positions ad values presented syr please contact sour Francis' Athisor or vat as %%tette
estinated u-realized gaits lases we altated fa date ad are supplied to UBS Ena-cial Services on a Wooded by the issurg Inn U6SFrancial Serei-ces is at 111112dalliralg0ttkia212b..
havital sett lots. Re Bankston data for regukr bass by an indecencies vitiation Sim. not revertible for to ?formation and des not
ndiridal tot may or may not watt enteritis, - Issue general partner or sponsor estimated vats, gutantee es accuracy. These assets we rot protected UBS Financial Services a rot a bark The RMA, Busiest
charges ands 'acuity reorgenizali t rats ary, aro supplied to torero by Do Mut by Slit or the Fits suppktentalSIPC covens?. Seniors Account GSA and IRMA a brokerage accounts
Dividend and otarre nor:imam lots rd systematic crenrialpainer or spate and may be tabulated which provide access so barking services at products
padose tots are each arrthined to display cne based on Meer information Iran tat used by • RVIO1111.10 shoring and additional compensation. though arrangmords soh affiliated bat at other
averagedIota)* • Trade date • coltn assents the tadparties laden.* tat titled values. — In addition to corrmissons on sales and 12b-1 fees thrdpaly banks, and provides access to nsura-ce and
origrul transaction trade date. - You can obtan Stitt Hemmen regarding received n correct on wort the distnbution of atuty prate, hued by unaffiliated thinlipty
the methodology used to determine the estimate of mutual bra to our c lent we mock( our AIMS Stance ccmpats through reurana agency
• Callable securities Bah* ands:referred stock that value at the date of Me Hermalenthd is the receive mime Sharing Patents from diaributors subsidiaries of UBS Finarcial Services Inc.
the tarotfor eat Fee/en-Won veil be selected basis for to want by contaarg your &uncial ardor advisors of the maul funds that we sell.
nowely by lot ban armed all seoseies of that Advisor. These amounts are based on two deferent Iniestment nsura-ce. aid rutty products:
aster held hour name or in nominee name lee os - mid party *started wits may be reflected as coirconeett- tie amant of sake by UBS of a Not IDIC inured • No bank gonna** May tat vitae
clients. Call bate Hennatian is dashed from third •Not cited' nova I sit dins. nio n patter mutual fund I amiy to our clients: and Cs)
patties and es accuracy isnot Qua-sated Other <all idependent Dilation tim NS not suited or is the asset value of a particu Ls mutual fund I amity's RYA. Resource Management Acccunt, Business Services
feats mates& which cat affect geld complete t able to assip a vat. Mien we beanie aware shares held at the 1mi Account 85A, IRMA at alternation& Resource
tortnaton worded upon request that a material event has °cowed that may call a — We and a affable also reat net:eking and Management Amon we registered service marks of
pretty reported vat it question. or ten a ormtus proceming lees n castration For UBS Fruncial Services Inc
• Certificates of deposit (CDs) CDs are FDIC Mut value would be highlyoptative due to the nate water agent setts that we trait to the
tp to S293,0OO n prioisal and accrued interest per ▪ the sectrey. mad fads. Thew lees generally are pad from Via Signatse is a regidered service mirk of Visa
depostor ad per &pastyinstal:oh h accordance - When neither al suer, general panne or sponsor imestor tea in the mutual fund and are a fated Intonation& CBS V113 Sonar* credit cards and UBS
vah FDIC rules. *stinted vale nee a thrdparty estimated vela is dela- amount based on to outer of accounts at Visa debt cards we dewed by UBS Bank USA with
mad the value of the sebrrty will be differenI the broke-dealer holdng maul( Itrds oi that fund in/mission from Vita U.S A Incorporated.
• Preetalue iron diluted for securities and oter horn itspurchasePrat ramiy
products may be higher or lower than &wake that UBS Financial Services Inc P.4.v. 2O14O2
SDNY_GM_OOO21641
CONFIDENTIAL
EFTA 00132261
EFTA01274398

UBS Financial Services Inc Resource Management Account
4tUBS 299 Park Avenue
25th Floor
New York NY 10171.0002 March 2014
CNP70064797950314 Xl YI
LL
SNEYWO RNKY
Account name: GHiStANE MAXWELL
Friendly account name:
Account number
Your Knancial Advisor-
SCOTT STACKMANLYLE CASICEL
Phone
Questions about your statement Value of your account
(5)
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-l000, assets on1 F,e8br0ua6ry ,258 97.05 1on, 9Ma5rc6h ,331(11)1 .16
account
Your
'obIi les 00 0 0.00
14sit our website: Your it $1,806,597.05 31,956,311.16
www.ubscomifinanciatsennces
Value of your account
Items for your attention
y If you use UBS Online services, consider
changing your User Name and Password
regularly to protect your personal data.
Not enrolled/ Go to Sources of your account growth
ubs.com/onineservices Tracking the value of your account during 2014
Value of your account
at year end 2013 10.00
S Thousands
19563 Net deposits end
')316 withdrawals $1,936,618118
Your iwestment return
Dividend and
interest income 1513.38
Change in
market value 11910860
Value of your account
on Mar 31, 2014 $1,954311.16
Feb 2014 Mar 2014
SDNY GM 00021642
Member SIPC CM170003006479795NP70003C0405 00035 0314 030575004 100000 Page 49 of 86
CONFIDENTIAL
EFTA_00 I 32262
EFTA01274399

SUBS
Resource Management Account Account name: GHISLAINE MA.c1hELL Your Bimodal Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
March 2014
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
March 31 (I) your account
. Cash and money balances may include
A Cash and money balances 80,806.79 4.13% Your current asset allocation
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
A deposit account balances and money market
C Equities 1,875,504.37 95.87% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 a 00%
F Commodities 0.00 000%
G Other 0.00 0.00%
Total assets $1,956,311.16 100.00%
C
Value of your account 51,956,311.16
Eye on the markets
Percentage change
Index March 2014 Year to date
S&P 500 0.84% 1.81%
Russell 3000 0.53% 1.97%
MSC I - Europe, Australia & Far East -0.57% 0.77%
Barclays Capital U.S. Aggregate Bond Index -0.17% 1.84%
Interest rates on March 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
00700090C)54,9796 NP7003300405 COCOS 0314 030575004 1011019YGM0002/IBIS SO of 86
CONFIDENTIAL
EFTA_00132263
EFTA01274400

Resource Management Account Account name: Your M mandril Advisor:
UBS
Friendly account name: SCOTT STACK MANLYLE CASRIEL
March 2014
Account number.
Change in the value of your account Summary of gains and losses
March 2014 (1) Year to date (I) Wises reported below exclude products for which gans and losses are not dectifitd.
Realized gains and losses Unrealized
Opening account value $1,806,597.05 $0.00
March 2014 (I) Year to date (1) gains and lases (S)
Deposits, including investments
transferred in 143,304.73 1,936,689.18 Short term 0.00 0.00 69,515.13
Dividend and interest income 513.38 513.38 Long term 0.00 0.00 82,156.98
Change in market value 5,896.00 19,108.60 Total $0.00 $0.00 5151,672.11
Closing account value $1.956,311.16 21,956,311.16
Cash activity summary
Dividend and interest income earned
See Account activity thou month for detals Glances in your Sweep Options are indutedin the cpentng and
closing bdances vane. FDIC insurance applies only to deposits at UBS (tank USA, not to deposits at UBS AG.
Stamford Branch of bank deposits pla«dthroucb the UBS internetronal Depose Account recgam SteC
Foe purposes of this statement, tau/ally of interest and dnidend income has been determined lions a US valetIron applies to money market sweep fund holdings but not bare deposits. Soo impottant intonnotion
tea repotting perspesaist. Based upon the residence of the account holder, account type, or product type, about your Ifsfetnent on the last two pages of this document for cetats
some Interest ardor dvidend payments may not be subject to united States (US) and° Puerto Rico (BR)
income tares. The tient monthly statement is not intended lo be used as carrot be retied upon for tar March 2O14 (5) Year to date IS)
purposes. Clients should refer to the aporape tar reporling forms Ihey teethe from MS annuals,, such as Opening balances $52,594.17 $0.00
the form!, 1099 and the Faint 480, foe tae reD3Ihn9 intormatron It Is the practice 01 L1B5 to rile the
applicable tas repomng forms with the US internil Revenue Semce and PR Treasury Depart:rent. and in
Additions
suth forms accuratety das0fy dndencbanlor Interest est, exempt or tagibit IfKlYne_ Please consult your
Indgclual tar prepare/ Deposits and other funds credited 27,699.24 80,293.41
Match 2014 (1) Year to date (S) Dividend and interest income 513.38 513.38
Taxable dividends 513.30 513.30 Total dal/trans $28,212.62 $80,806.79
Taxable interest 0.08 0.08 Net cash flow $28,212.62 $80,806.79
Total currant year $513.38 $513.38
Closing balances $80,806.79 $80,806.79
Total dividend & interest $513.38 $513.38
SDNY GM 00021644
CriP70303305479797NP7003303405 00005 0314 030575001 ICCOOD Page Si of 86
CONFIDENTIAL
EFTA 00132264
EFTA01274401

*UBS Resource Management Account Account name: Your Mancha Advisor:
Friendly account name: SCOTT STACK MANL YLE CASR1EL
March 2014 Account number:
UBS Bank USA Deposit Account APY
Interest period Feb 7 - Mar 6
Opening UBS Bank USA Deposit balance Feb 7 50. 00
Closing UBS Bank USA Deposit balance Mar 6 552,594.25
Number of days in interest period 28
Average daily balance 815,026.91
Interest earned 30. 08
Annual percentage yield earned 0 01%
Your investment objectives:
You have identified the following investment objectives for this account. If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager Youcan find a ful description of the alternative
investment objectives in important information about your stammant a t the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligbibty consideration - None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, first Out.
CNP703033C6479738NP70C0300405 00005 0314 030575004 lottriticomoodliss 52 of 86
CONFIDENTIAL
EFTA 00132265
EFTA01274402

Resource Management Account Amount name: CHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS
friendly account name: SCOTT STACKMANLYLE CASRIEL
March 2014 Account number
Your assets
Sane Wes, income and current uaUe5ShOrin may be approximate. As a mink gat and IOM'S may rat
be acutately refleded. See importanonlarmabon about your statement a Me end ol this ctgurreM tot
mate Informalon
Cash
Cash and money balances
Cash and moray betimes may mdule avalable cah balances, UBS Bank USA *Toot account balances.
UBS AG Stardord Branch &pow account balances and money maker mutua fund sweep balances.
UBS Bank USA deposit account balances are insured by the FDIC velten applicetale limits, but are not
potected by S1PC 1)85 AG Stanford Banc h devout acoum briames ere not emoted by FDIC aid ale tot
potected by SIPC Money market sweep balances are protected by StC but are not insured by the FDIC.
See the Important information about eroor statement at the end of this document for details about those
balances.
Openngbiage Cloung baaxe Pnce per shade Average Dividend interest Dam in
Hddng on Mar 1 (S) on Mar 31 (1) on Mar 31 (0 rate period period Cap amount (S)
Cash 0.00 1,033.35
UBS BANK. USA DEP ACCT 52,594 17 79,773.44 250.00000
Total 552,594.17 580,806.79
Equities
Common stock
Purchase mice
TI3C.! leania« Average price Price per share Value on Unrealized Nord ng
mddng date of snares per share (5) Con basis (V on Mat 31 CM Mat 31 (5) gain or loss (t) Period
MB LTD SPON ADR
Symbol. ABB Exchange: NYSE
EAI: $1,125 Current yield: 2.96% Jan 29, 13 825.030 21.573 17,797 89 25.790 21276 75 3,478.86 LT
Apr 22, 13 650.000 21 211 13,787 15 25.790 16,763 50 2976.35 ST
Security total 1,475.000 21.414 31,585.04 38,040 25 6.45521
ALSTOM ADR
Symbol. ALSMY Exchange: OTC
EAI: $356 Current yield 2.74% Aug 20, 13 2.425.000 3.634 8,812 78 2.670 6,474.75 2.338.03 ST
Aug 21, 13 2,450.030 3.656 8,958 13 2.670 6,541.50 -2,416.63 ST
Security rota 4,875.000 3 645 17,770 91 13,01625 .4,754.66
continued next page
SDNY GM 00021646
of
C5/P7C007006473799NP7003303405 00035 0314 030579004 Y123572550 100007 Page 53 86
CONFIDENTIAL
132266
EFTA_00
EFTA01274403

cat UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Ilnancial Advisor,
Friendly account name: SCOTT STACK MANL YLE CASRIEL
March 2014 Account number.
Your assets t Equities . Common stock (continued)
Pashas. OW
Trade Weber Average price Pose pet state Vdue on Unreedred Picking
Hddng date of slates per than (S) Cost basis (S) al Mat 31 (5) Mar 31 (S) gen or ion (5) period
ASTRAZENECA PLC SPON APR
Symbol: AZN Exchange. NYSE
EAI: 41,022 Current yield: 4.32% Jan 29,13 210.000 50.130 10,527.30 64.880 13.624.80 3,097.50 LT
Apr 22, 13 85.000 51335 4,363.53 64.860 5,514.80 1,151.27 ST
Jul 12,13 70.000 49.441 3,460.92 64.880 4,541.60 1,080.68 ST
Security total 365.000 50 279 18,351.75 23,681.20 5329.45
ME SYSTEMS PLC SPON 4CR
Symbol: BAESY Exchange OTC
EAI: 41,289 Current yield: 4.60% Jan 29,13 1,000.000 22.160 22,160.00 28.030 28,030.00 5,870.00 LT
BAYER A G SPON AOR
Symbol: BAYRY Exchange: OTC
EAI: 3515 Current yield 1.55% Jan 29,13 200.00 99.560 19,912.00 135.260 27,052.00 7,140.00 LT
Apr 22, 13 45.000 101.760 4,57920 135.260 6,086.70 1,507.50 ST
Security total 245.000 99964 24,491.20 33,138.70 8,647.50
BHP BILLITON LTD 90N APR
Symbol: BHP Exchange NYSE
(Al: 41,027 Current yield: 3.48% Jan 29,13 320.000 78.520 25,126.50 67.770 21,686.40 .3,440.10 LT
Apr22. 13 30.000 61865 1,915.95 67.770 2,033.10 117.15 ST
1J 12,13 85.000 61.002 5,185.23 67.770 5,760.45 575.22 ST
Security total 435.000 74.087 32,227.68 29,479.95 -2,747.73
BNP PARIBAS SA ADR
Symbol: BNPQY Exchange: OTC
EAI: 9872 Current yield 1.88% Jan 9, 14 710.000 40.003 28,402.76 38.720 27,491.20 -911.56 ST
Jan 13,14 485.000 39.735 19,271.70 38.720 18,779.20 -492.50 ST
Security total 1,195000 39 895 47,674 46 46,270.40 •1,404.06
BOC HONG KONG HOLDINGS LTD
SPCN APR
Symbol: BRIKLY Exchange: OTC
EAI: 41,749 Current yield: 5.55% Jan 29,13 175.000 69.539 12,169.48 56.810 9,941 75 .2,227.73 LT
Apr22, 13 220.000 66.403 14,608.84 56.810 12,498.20 -2,110.64 ST
Jul 12, 13 160.000 62.770 10,043.20 56.810 9,089.60 -953.60 ST
Security total 555.000 66345 36,821.52 31,529.55 .5,291.97
continued next page
CNP70303006479930NP7030300405 00005 0314 030575004 lOttAY_GM_00021429 S4 of 86
CONFIDENTIAL
EFTA _00132267
EFTA01274404

Resource Management Account Account name: GP:ISLA:NE MAXWELL Your Pi sandal Advisor:
*UBS Friendly account name: SCOTT STACK MANLYLE CASNEL
March 2014 Account number.
Your assets . Equities . common stock
icontmuPdi
Pu«hase Meer
Trade librebee average price PMe per Shit Yedue on Unreellied Hddng
Hddng date of snares per shale (S) Coo basis (S) au Mar 31 (1) Mar 3I (1) gain or loss 0) period
BRITISH AMER TOBACCO PLC GB
SPON ADR
Symbol: DTI Exchange: AMEX
EAI: 42,777 Current yield: 4.22% Jan 29,13 340.000 104.097 35,393.08 111.430 37,886.20 2,493.12 LT
Apr 22, 13 150.000 107325 16,09678 111.430 16,7:4.50 615.72 ST
lul 12,13 100.000 105.544 10,554.44 111.430 11,143.00 588.56 ST
Security total 590.000 105.163 62,046.30 65,743.70 3,697.40
CEUTSCFE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: 42,640 anent yield: 4.10% Sep 16, 13 1,275.000 13387 17,069.45 16.220 20,680.50 3,611.05 ST
Sep 17, 13 1,150.000 13359 1562 85 16.220 18,653.00 3290.15 ST
Sep 18. 13 990.000 13393 13259 17 16.220 16,057.80 2.798.63 ST
OCt 10, 13 855.000 15.481 13236.68 16220 13,868.10 631.42 ST
Security total 4,270.000 13.801 58,928.15 69259.40 10,331.25
CEUTSCPE POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: 41,206 Current yield: 2.38°/o Jan 29,13 640.000 23100 15,296.00 37.200 23,808.00 8,512.00 LT
Apr 22. 13 720.000 22.581 16,258 75 37.200 26,784 00 10,525.25 ST
Security total 1360.000 23.202 31,554.75 50,592.00 19,037.25
GDF SUEZ SPON ADR
Symbol: GDFZY Exchange: OTC
EAI: 42,685 Current yield: 4.96% Jan 29, 13 720.000 20.779 14,960.95 27.340 19,684.80 4,723.85 LT
Apr 22. 13 380.000 20.919 7,949.37 27.340 10,389.20 2,439.83 ST
Jul 12,13 215.000 20.144 ' 330.97 27.340 5,878.10 1,547.13 ST
Aug 21, 13 285.000 22100 6,327.10 27.340 7,791.90 1,464.80 ST
Aug 22, 13 140.000 22.508 3,151.20 27.340 3,827.60 676.40 ST
Aug 23, 13 240.000 22.418 5,380.51 27.340 6,561.60 1,181.09 ST
Security total 1,980.000 21263 42,100.10 54,133.20 12,033.10
GLAXO SMRHK UNE PLC ACE
Symbol: GSK Exchange: NYSE
EAI: 12,506 Current yield: 4.62% Jan 29,13 330.000 45.615 15,052.95 53.430 17,631.90 2,57&95 IT
Feb 13, 13 320.= 45.645 l 4,606 46 53.430 17,09760 2491.14 LT
continued next page
SDNY GM 00021648
OW7000300647%01 NP70003C0405 03005 0314 030575004 100000 Page SS of 86
CONFIDENTIAL
EFTA_00132268
EFTA01274405

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Ignandal Advisor,
friendly account name: SCOTT STACK MANLYLE CASRIEL
March 2014 Account number.
assets Equities .
Your Common stock (continued)
Purchase pow
clad` Harter Average price Pere per stsare value on Unrealized Hddng
irking cute or than per thaw (S) Goa basis (S) an Mat 31 (5) Mat 31 (4) gain or loss (E) period
Apr 22, 13 245.000 50.630 12,404.47 53.430 13,090.35 685.88 ST
lul 12, 13 120.000 52.904 6,348 48 53.430 6,411.60 63.12 ST
Security total 1,015.000 47.697 48,412.36 54231.45 5,819.09
HSBC HOWINGS PLC NEW GB SPON
ADR
Symbol: leSIK Exchange: NYSE
EAI: 42,805 Current yield: 4.8r6 Jan 29,13 570.000 56.908 32,437.90 50.830 28,973.10 3,464.80 LT
Apr 22, 13 430.000 52.120 22,411.73 50.830 21,856.90 -554.83 ST
Jul 12, 13 145.000 54.904 7,961 20 50.830 7.370.35 -590.85 ST
Security total 1,145.000 54.857 62,810.83 58,200.35 4,610.48
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol: 'Trey Exchange:OTC
EAI: $1,961 Current yield: 4.68% Apr 25, 13 60.000 70.891 4253.51 81.360 4881.60 628.09 ST
ST
Apr 26, 13 375.000 70.792 26,547.34 81.360 30,510.00 3,962.66
Jul 12,13 80.000 68375 5,470.00 81.360 6,508.80 1,03880 ST
Security total 515.000 70.429 36270.85 41,900.40 5,629.55
KIRIN HOLDINGS LTD WON ADR
Symbol: KNBWY Exchange: OTC
EAI: 9634 Current yield 2.00% Apr 3, 13 1,250.000 16.177 20,221.50 13.850 17,312.50 -2,909.00 ST
Apr 22, 13 600.000 16320 9,792.00 13.850 8310.00 -1,482.00 ST
Jul 12, 13 325.000 16380 5,323.50 13.850 4,501.25 -822.25 ST
Aug 5, 13 400.000 15.655 626236 13.850 5,540.00 -722.36 ST
Aug 6, 13 435.000 15888 6,911 50 13.850 6,024.75 -886.75 ST
Security total 3,010.003 16.117 48,510.86 41,688.50 -6,822.36
WKOIL OIL CO SPON ADR
(25 RUBLES)
Symbol: LUKOY Exchange: OTC
EAI: 53,784 Current yield:6.54% Jan 29,13 410.000 67.030 27,482.30 55.925 22,929.25 4,553.05 LT
Feb 13, 13 35.000 66951 2,34329 55.925 1,957.37 -355.92 LT
Apr 22, 13 435.000 58.678 25,524.97 55.925 24,327.37 •1,197.60 ST
Ai 12,13 155.000 60.812 9,425.94 55.925 8.668.37 -757.57 ST
Security total 1035.000 62.586 64,776 50 57.882.37 4,894.14
continued next page
CNP70003006479402 NP7000303405 00005 0314 030575004 106geRiYGM00021149 56 of 86
CONFIDENTIAL
EFTA_00132269
EFTA01274406

Resource Management Account Account name: GHISLAINE MAXWELL Your Fl nandal Advisor:
*UBS Friendly account name: SCOTT STACK MANILYLE CASRIEL
March 2014 Account number.
Your assets . Equities Common
stock (continued)
Purchase pacer
Trade lagrbtf average price Peke per share Vdue on Unredlzed Hddng
Hddng date of snares pee share (I) Cost basis 01 on Mar 31 (1) Mal 31 (1) gSn of loss (S) period
Mrly GROUP LTD SPON ADR
Symbol: MINDY Exchange:OTC
EAI: 42,116 Current yield: 3.92% Jan 29,13 1,660.000 19.580 32,502 80 20.550 34,11100 1,610.20 LT
Apr 22, 13 590.000 17.390 10260.10 20.550 12,124.50 1,864.40 ST
Jul 12,13 375.000 19219 7207.31 20.550 7,706.25 498.94 ST
Security total 2,625.000 19036 49,97021 53,943 75 3,973.54
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
EAI: 41,801 Current yield:3.15% Jan 29,13 1,650.000 18280 30,16200 21.940 36201.00 6,039.00 IT
Apr 22, 13 425.000 19.544 8306.29 21.940 9,324.50 1,018.21 ST
la 12,13 535.000 19.059 10,196 73 21.940 11,737.90 1,541.17 ST
Security total 2,610.000 18.646 48,66502 57263.40 8,598.38
(NESTLE S A SPONSORED Apt
P.EPSTG REG SHS SWITZ ADR
Symbol: NSRGY Exchange: OTC
EAI: 42.146 Current yield: 2.70°4 Jan 29.13 570.000 70.160 39,991.20 75.220 42,87540 2,884.20 LT
Apr 22, 13 290.000 69.918 20,276.22 75.220 21,813.80 1,537.58 ST
Jul 12,13 195.000 67.417 13,146.41 75.220 14,667.90 1,521.49 ST
Security total 1,055.000 69.587 73,413.83 79,357.10 5,943.27
NIPPON TELEG & TEL CORD SPON
ADR
Symbol: NTT Exchange NYSE
EAI: 41,613 Current yield: 2.68% lid 22,13 1,700.000 26.445 44,957.18 27.240 46208 00 1350.82 ST
Aug 6,13 510.000 26309 13,417.69 27.240 13,892.40 474.71 ST
Security total 2210.000 26.414 5837487 60200.40 1,825.53
NOVARTIS AG SPON ADR
Symbol: NV5 Exchange: NYSE
EAI: 41,723 Current yield: 2.08% Jan 29,13 590.000 67.877 40,047.61 85.020 50,161.80 10,114.19 LT
Apr 22, 13 240.000 72.512 17,403.02 85.020 20,404.80 3,001.78 ST
Jul 12,13 145.000 73.450 10,650.38 85.020 12,327.90 1,677.52 ST
Security total 975.000 69.847 68,101.01 82,894.50 14,793.49
continued next page
SDNY GM 00021650
0070304006419€03Nr70003C0rOSOOCOS 0314 030575004 1000W Page 57 of 86
CONFIDENTIAL
EFTA_00 132270
EFTA01274407

UBS Resource Management Account Account name: GHISLAINE MAXWELL. Your II candid Advisor,
friendly account name: SCOTT STACK MANL YLE CASR1EL
March 2014 Account number.
Your assets Equities . Common stock (Continued/
Purchase WKS
Trade heater Average price Price per store Vdue on Unrealized Haring
licking rile of charm per than (3) Cott bads (a) cri Mar 31 (3) Mai 31 (S) gain of loss (S) period
ORKLA ASA A SHS SRON ADR
Symbol: ORKLY Exchange: OTC
EAI: 42,757 Current yield: 7.84% Jan 21,14 710.000 8.052 5,717.56 8.550 6,070.50 352.94 ST
Jan 22,14 220.000 8.190 1,801.84 8550 1,881.00 79.16 ST
Jan23,14 315.000 8282 2,608.92 8.550 2,693.25 84.33 ST
Jan 24,14 185.000 8.147 1,507.25 8.550 1,581.75 74.50 ST
Jan 27,14 135.000 8.019 1282.58 8.550 1,154.25 71.67 ST
Jan 28, to 265.000 8045 2,132.08 8.550 2265.75 133.67 ST
Jan 29,14 390.000 7991 3,116.53 8550 3,334.50 217.97 ST
Jan 30,14 245.000 7.849 1,923.23 8.550 2,094.75 171.52 ST
Jan 31,14 260.000 7.878 2,048.46 8.550 2223.00 174.54 ST
Feb 3, 14 185.000 7.794 1,441.96 8.550 1,581.75 139.79 ST
Feb 4, 14 235.000 7.671 1,802.69 8550 2,009.25 206.56 ST
Feb 5, 14 245.000 7.727 1,893.29 8550 2,094.75 201.46 ST
Feb 6, 14 165.000 7.561 1247.70 8.550 1,410.75 163.05 ST
Feb 7, 14 310.000 7.528 2,333.87 8.550 2,650.50 316.63 ST
Feb 10, 14 250.000 7.609 1,902.25 8.550 2,137.50 235.25 ST
Sootily total 4,115.000 7.913 32560.21 35,183.25 2,623.04
PT. TELEKOMUNIKAS1INCONESIA
SPON ACR
Symbol: TLK Exchange: NYSE
EAI: 1841 Current yield 3.10% Jan 29,13 690.000 39442 27215 25 39.370 27,165.30 -49.95 LT
RECKITT BENCKISER PLC SPON ADR
Symbol: RBGLY Exhange: OTC
EAI: $1,497 Current yield: 2.57% Jan 29,13 2,590.000 13.560 375,.132203,6400 42,683.20 7,562.80 LT
Apr 22, 13 510.000 14.360 11661448830 8,404.80 1,081.20 ST
Jul 12,13 440.000 14.331 6.305.99 16.480 7,251.20 945.21 ST
Security :total 3,540.000 13.771 48,749.99 58,339.20 9,589.21
ROCHE NDG LTD SPONS ADR SW1TZ
ADA
Symbol: RHHBY Exchange: OK
EAI: 5972 Current yield 1.84% Jan 29,13 1,100.000 27.545 30,29950 37.720 41,49200 11,192.50 LT
Apr 22, 13 300.000 30.267 9,080.31 37.720 11,316.00 2,235.69 ST
continued next page
CNP70303005479/04 NP7003300405 000050314 030575001 leeffie/Y_GM_0002ene Se of 86
CONFIDENTIAL
EFTA 00132271
EFTA01274408

Resource Management Account Account name: GHISLAINE MAXWELL Your el sandal Advisor:
(;ItUa BS Friendly account name: SCOTT STACK MAULYLE CASRIEL
March 2014 Account number-
Your assets . Equities . Common stock (continu.d)
PutthaSt Ole
Trade Reda« Average pace Pitte per share wlue on unreaated Holdng
Hddng dm of snares per share IS Cog basis(1) an mar 31 (I) Mar 3i (I) on a loss (I) Period
Security total 1,400.000 28.128 39,379.81 52,808.00 13,428.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL Et ORD SEG SPON
ADR
Symbol. RI358 Exchange. NYSE
EAt $1,440 Current yield: 4.61% Jan 29,13 185.000 74.585 13,798 31 78.110 14,450.35 652.04 LT
ST
Apr 22. 13 215.000 65.856 14,159.06 78.110 16,793.65 2,634.59
Security total 400.000 69.893 27,957.37 31,244.00 3,286.63
SAVOR SPON ACP
Symbol: SNY Exchange: NYSE
EAI: 41,574 Current yield: 2.52% Jan 29,13 720.000 48 754 35,103 55 52.280 37,641.60 2,538.05 LT
Apr 22.13 275.000 52.654 14,480 06 52.280 14,377.00 -103.06 ST
ST
Jul 12,13 200.000 52.424 10,484 90 52.280 10,456.00 -28.90
Security total 1,195.000 50.267 60,06851 62,474.60 2,406.09
SEMENS A G SPON ADR
Symbol: SI Exchange: NYSE
EAI: $1,507 Current yield: 2.23% Jan 29,13 250.000 110.110 27,527.50 135.150 33,787.50 6260.00 LT
Apr 22, 13 200.000 100.134 20,026.84 135.150 27,030.00 7,003.16 ST
ST
Jul 12, 13 50.000 107.256 5,362.83 135.150 6,757.50 1,394.67
Security total 500.000 105.834 52,917.17 67,575.00 14,657.83
SiNGAPORE TELECOM LTD NEW 2006
SPON AOR
Symbol: SGAPY Exchange: OTC
EAI: $2,249 Current yield: 4.38% Jan 29,13 1,060000 28260 29,955.60 29.116 30,862.96 907.36 LT
Apr 22. 13 440.000 29.820 13,121.15 29.116 12,811.04 -310.11 ST
Jul 12, 13 265.003 30.551 8,096.17 29.116 7,715.74 .380.43 ST
Security total 1,765.000 28.993 51,172.92 51,389.74 216.82
SMITHS GROUP RC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: $959 Current yield 2.83% Jan 29,13 1,245.003 19.750 24,588.75 21.500 26,767.50 2,178.75 LT
Apr 22, 13 330.000 18.685 6,166.05 21.500 7,095.00 928.95 ST
Security total 1,575.000 19.527 30,754.80 33,862.50 3,107.70
continued next page
SDNY GM 00021652
CNP70007006479E05Ne70003C0035 00005 0314 03057500r 100000 Page 59 of 86
CONFIDENTIAL
EFTA_00 I 32272
EFTA01274409

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your linandd Advisor,
Friendly account name: SCOTT STACK MANLY/LE CASRIEL
March 2014 Account number.
Your assets . Equities . Common stock (continued)
Furthest Mad
Trade Water Average pact Price per share Vdueon Unrelated Hddng
Hddng date of slum per than (I) Cost bads (S) an Mai 31 (3) Mai 31 (S) gain or Ion (S) period
STATOIL MA SPON ADR
Symbol: STO Exchange NYSE
CAI: 41,237 Current yield: 3.02% Jan 29,13 610.000 26533 16,185.31 28.220 17,214.20 1,028.89 LT
Apr 22, 13 205.000 25.765 5281.88 28.220 5,785.10 503.22 LT
Apr 22, 13 170.000 23274 3,956.72 28.220 4,797.40 840.68 ST
Apr 22. 13 135.000 25.785 3,481.05 28.220 3,809.70 328.65 LT
Jul 12, 13 330.000 21.423 7,069.66 28.220 9,312.60 2,242.94 ST
Security total uso.000 24210 35,974.62 40,919.00 4,944.38
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exdiange: NYSE
EAI: 4333 Current yield 2.00% Jan 29,13 800.000 17200 14,240.00 20.020 16,016.00 1,776.00 LT
Jul 12, 13 30.000 18.434 553.04 20.020 600.60 47.56 ST
Security total 830.000 17223 14,793.04 16,616.60 1,823.56
TESCO PLC SPONS ADR
(KITED KINGDOM
Symbol: TSCDY Exchange: OTC
(Al: 1980 Current yield 4.32% Jan 29,13 435.000 17210 7,48635 14.930 6,494.55 -991.80 LT
Apr 22, 13 660.000 16.910 1 1,160.60 14.930 9,853.80 -1,306.80 ST
Jul 12, 13 425.000 16.023 6209.78 14.930 6,345.25 -464.53 ST
Security total 1,520.000 16.748 25,456 73 22,693.60 -2,763.13
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
(Al:S2,941 Current yield:4.19% Jan 29,13 460.000 54.547 25,092.04 65.600 30,176.00 5,083.96 LT
Apr 22. 13 510.000 46.879 23,908.70 65.600 33,456.00 9,547.30 ST
Jul 12, 13 10 0.000 50.459 5,045.96 65.600 6,560.00 1,514.04 ST
Security total 1,070.000 50.511 54,046.70 70,192.00 16,145.30
UNILEVER NV N Y SHS NEW
KTHER LANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: 41,992 Current yield: 2.97% Jan 29,13 930.000 40.500 37,665.00 41.120 38,241.60 576.60 LT
Apr 22, 13 445.008 41.074 18,278 06 41.120 18,298 40 20.34 ST
Jul 12, 13 255200 41271 10,524.33 41.120 10,485.60 -3873 ST
Security total 1230.000 40.778 66,467.39 67,025.60 558.21
continued next page
CNFT0309006479836 NFT000300405 00005 0314 030575004 lottffirsm0002Ress 60 of 86
CONFIDENTIAL
EFTA_00132273
EFTA01274410

Resource Management Account Account name: GHISLAINE MAXWELL Your /I nandal Advisor:
UBS friendly account name: SCOTT STACKMAN/LYLE CASILEL
March 2014 Aaount number
Your assets . Equities . Common stock (continued)
Purthate OW
Trade Number Avetage pdce Price pet shse vdue on uniesIzed Noldag
tithing date of shares per shaie ($) Con basis (1) an mar 31 (I) mat 31 (1) gain or IOSS CO Period
UNTD OVERSEAS BK LTD SPONS ACE
SINGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: $1,186 Current yield: 2.74% lan 29,13 900.000 30.540 27,486 00 34.570 31,113.00 3.627.00 LT
Apr 22, 13 100.000 33.492 3,349.24 34.570 3,457.00 107.76 ST
hi 12,13 250.000 33.180 8,295.00 34.570 8.642.50 347.50 ST
Security total 1,250.000 31 304 39,130.24 43,212.50 4,082.26
VEReON COMMUN/CAT1ONS INC
Symbol: VZ Exchange: NYSE
CAI: 41,062 Current yield: 4.46% lan 29,13 383.969 461361 17,993 39 47.570 18,265.41 272.02 LT
Apr 22, 13 1.315 46.859 61.62 47.570 62.55 0.93 ST
hi 12,13 115.716 46.861 5,422.64 47.570 5,504.61 81.97 ST
Security total 501.000 46862 23,477.65 23,832.57 354.92
VODAFONE GROUP PLC SPON ACC
Symbol: VOD Exchange: OTC
EAI: 43.072 Current yield:8.03% lan 29. 13 796.294 50.164 39,945.60 36.810 29,311.58 -10.634.02 LT
Apr 22, 13 2.727 54.627 148.97 36.810 100.38 -48.59 ST
lul 12.13 239.979 54.033 12,966.80 36.810 8,833.63 -4,133.17 ST
Security total 1,039.000 51.070 53,061.37 38,245.59 -14,815.78
ZURICH INS GROUP LTD WON ADR
Symbol: ZURVY Exchange: OTC lan 29,13 1,050.000 28.470 29,893.50 30.740 32277.00 2,383.50 LT
Apr 22, 13 685.000 26.251 17,962.21 30.740 21,05890 3,074.69 ST
Jul 12,13 290.000 26.739 7,754.57 30.740 8,914.60 1,160.03 Si'
Security total 2,025.000 27 472 55,630 28 62,248.50 6,61822
Total $1.723,832.25 31,675,50437 $151,672.11
Total estimated annual income: $65,351
SDNY GM 00021654
CNP703030C6479837NP7000300405 00005 0314 030575004 100000 Page 61 of 86
CONFIDENTIAL
EFTA 00132274
EFTA01274411

*UBS Resource Management Account Account name: Your K 'meid Advison
Frie ndly account name: SCOTT STACK MANYLYLE CASRIEL
March 2014 Account nuntber:
Your assets icon Invedl
Your total assets
Percentage of Con Esnmated unrearzed
Value on Mat 31 (S) your PCCOunl base (S) anno( interre (3) gan or loss (S)
Cash Cash and money belenen 80206.79 4.13% 80,806.79
equities Common stock 1275,506.37 95.17% 1,723232.25 65,351.00 151,672.11
Total $1,956,311.16 100.00% $1,804,639.04 $65.351.00 $151,672.11
Account activity this month
Date ActIely Description Amounl (S)
Deposits and other funds credited Mar 10 Deposrt CHECK DEPOSIT 26,1 58.81
Mar 17 Deposrt CHECK DEPOSIT 507 ,08
Mar 31 Deposrt CHECK DEPOSIT 1,033.35
Total deposita and other funds credind 627.699.24
Date Des<nption Artpin( (S)
Dividend bad interestinoonse
Taxatie dtvidends Mar 26 Foreign BFP BIWTON LTD SPON ADR PAIDON 435 513.30
Cnadend CUSiP. 088606108
Total taxable dividends $51330
Taxatie Interest Mar 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF nou14 0.08
Total taxable internt 60.00
Total dividend and interest income 651338
investment transactions
For more infomotion *out IM piiwivalue thown lor rettricted secuiliet. we Important information aboot
your Rotenten at the end of teis doctrnem
eroceeds irrni funds
tnbestment v.Ithdraven tn Accrued
Die Adri«). DesolptOn Quenlily vue* (S) Price (1) m2/flaneert (S) .rivellments bant' (S) riterell (S)
Mar 10 Recerre Dtc VERZON COMMUNICATIONS INC 501.000 23.562.03
Mar 10 Receite Dtc VODAPONE GROUP PLC SPON ADR 1,039.000 39.627,46
CUSIP: 92857W308
Mar 10 Receive Dt< ROCHE HLDG LTD SPONS ADR SWITZ ADR IA00.030 52,416.00
CUSIP: 771195104
Total
Securities transferred in 5115,605.49
CW7000306479808 Ne7000303405 00005 0314 030575004 10&411YGM00021MS 62 of 86
CONFIDENTIAL
EFTA_00132275
EFTA01274412

(SUBS
Resource Management Account Account name: CHISLAINE MAXWELL Your N nandal Advisor:
friendly account name: SCOTT STACKMAN/LYLE CASRIEL
March 2014 Account number:
Account activity this month
iconinvecli
Dale Acwity Dr:coon Amount 8)
Money balance activities Feb 28 Balance forward 652594.17
Mar 7 Deposit 1.1B5 BANK USA DEPOSIT ACCOUNT ASOF 03/06(14 0.08
Mar 11 Deposit 085 BANK USA DEPOSIT ACCOUNT 26,158.81
Mar 18 Deposit U85 BANK USA DEPOSIT ACCOUNT 507.08
Mar 27 Deposit 085 BANK USA DEPOSIT ACCOUNT 513.30
Mar 31 Closing UN Bank USA Deposit Account $79,773.44
The UBS Bent USA Deposit Account Is your primary sweep colon
SONY GM 00021656
CNP70003006479839NP7000300035 00005 0311 030575004 100000 Pogo 63 of 86
CONFIDENTIAL
EFTA 00132276
EFTA01274413

*UBS
Yournotes
'"'"3"74617°N"7:7= 57... 'MOW 44.1-611001. 64 01 86
CONFIDENTIAL
EFT,00132277
EFTA01274414

Important information about your statement
LES Fiuncal Senates ix. (the F im or UBS Financial Sent you the fin Ornament on which the error or The Finn, together Mth certain affiliates, ha also wow,' held, you choose one of the following
Senaires), is a merrter of all ',Moira security, ammo* problem *Pared. purchased spplernatal protection. The maximum imestrient °bedew
and opterins exchages. LES Ft-encial Semites and IRS - Prow:kyr)," name ad accost number Of any) amount path to al &gide clients, cobecurea crds • frogs. Cementer-come. I inntem its seang the
Sink USA n rdrect subsdares of LES AG and — Desoto the enor or the wander you aro arose this protection is 1500 million as of December 10, 2013. generation of income cribs
affiliates of LES Seriatim TIC. The Rim's Handal about and emlan as clear/ as ru can why you • Achim Capra, Approbation Inentmenttw aking
statement is available upon feast. The Firds weetaire believe t is an error a why psu need more kloPot to the poicy conditions ad limitations, cads X growth of prncpal rather than the generation of
off roes are a: formation the Firm is further protected tor mo to El .9 million n the income.
— Provide thedollar anon 01 the suspected error. aggregate For all your accounts held n a poicular • Peplum Combination oilman. and Capital
UBSFinanovil Senses Pc. capacity A hi copy of tie poky waxing is ertailible Appreciation: 'vestments seeking both the generation
1200 Harbor Essulened The Fins or Cad Issuer rahl igesagXe your complaint upon request. of mane and gowth of plit011.
Weehawken, to 07086 and MI correct any error prompt/.
The SIPC protection ad the supplemental protection
Derail risk profdos
Iris statement represent the any off icier record of pas Please mate all &gas payable to the firm or tie both do not apply to.
LES Muncie! Memos account. Other records, eggpt Shamed initifution Skated on fro front of this • Cowan Ewa-trial Mats controlled by (std Sabaed it • l C o o w n s ri e s r k v a a t n iv d e v S ol e a e t k ili s t y to to m t a h i e n t a ai r n s r o a n tid th p e r r e a c l i , r e te l, e w n i i t f h
R n o om f o a fi t n i c s b i c s a e h i l o I r n M n e , c l a i p e n d l d e a o a L g n s y e e s r o r n o n e f e p B t e n h n y t e t o c i o t u o f i f t r b i h r c e m a e d n e s e i d n w e a g n t t h t c e i e g o ly r m r e a n e c 6 l s * e a M - a n 9 c i e n c d r o g r a o u t t e r n o c t s . t r h h o e u ld p m s a t r a a a r P y c r u e a b m n e n t m s t s u f t e o b n h r j c e s a a c e t t d a c t : u o c W r m c iti h e e a s a n i p t l t ° e u s r r n . c e h A r g a c c u s e c l e a o s r f u e a a n e n c t s s d c , t c o c h h r h a d a t a r f a g r a r e e s s x v f f o o a a r n c l s c u a f o n t e e u p r n r a e t i s d d y L i S n o E e c u r S l v u r i A c d a e i G c n s c g S o ( e w u t . n r g o r t . i . v k t a c ) e l e * u d r e e b t ) a n u b i m n u n ( i t c * t i h h e c e a s ( l s , 1 d h a ) a n a i w n d t a s U 0 y u B 0 f r S r e s o B r h m s i a r e p g U s r , S o o D $ iC l F i m c t in S a u e d , t , u -c a a o l t l i i t n n h c f a l o a t m t m io e e n a w . s re th tu e rn a s c s co td s m t d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n ificant
to other nstitutions may be subject to a wander tee. finds whore such shares are registered din/ in tot • Moderate: vearrg to accept some rig to principal and
Ateach al figures shown We Mended to be accurate. name of the account holder on the bags ad records tolerate some votatety to seek hgher returns.
statement delete:0i not be used for tat purposes Rely UBS Sweep Cations of te applicdge issuer or transfer agent); • Aggressiere: Wiling to accept high Sc to psnopal aid
sae/ on yeaend tax forms, (Lev Form 1030. Sat UBS offers options to sweepng cash Where; Winces hit volatility to seek highreturns one tint
10425, etc.) whin preperigyour tax return. The Firm a to bag deposits al UBS Bags USA and IRS AG Morticed • Certain rniestmerit contracts or nrestment interest
required by law toreport to ti IRS all taxable Evidence, brach (Bank Sweep Programs), money market mutual (eg., limited partneshix and white placements) the Statement liouseholdne
month§ rcatambh dui:hods and taxtle Panne grids (Morey Funds) ad the InternationalDeposit we rot regrind under tie Securities Act of I S03; We may consolidate al related account statements with
earned on securities held in your araant, net prccee:b Accaat (OAlfor customers withal Intenstional ad the same aidress n the same envetsre. Accounts may
on site transactoro, and cost toms on certain covered Resource Management Account. through the Bank be related la this purpose betase they have ounces
wardi n. Sweep Pregame, cash balances re swept to USGEterk • Commodities contacts (e.g, foreign exchage and who also marain pia acorn relationships wth other
USA up to en rad:4W knit rd then to LES AG once:corneal ocntradg Mdudi-g futures contacts dials at the sane address. This practice's known as
Corranunications with the Firm Stanford Brands. cr a Money Fund. Deposits at UBS ad WITM0440rilkn contracts. • househsling • II you prefer to reseed edivedual
• Please resorium as oral cormarcatorts in wig Bak USA are FDIC rowed in accordaxe with FCC statements mailed in separate envetsces - yOU may
to further pr sect your raft incbdrg your NM rules. For more formatia please seit ithavldiogor. fie 51K protects: en and to supplemental protection do drape householding by Ealing your F nancial Advisor.
order the Seared' Inaestor Promotion Act (SWAT Deposes at WS AG Stanford Branch ad Owes of not apply to these assets men if try otherwise appear
Money Funds are rot inured by the FCC. on you. slaarnenh. Tlw SVC protection ad the Friendly accutat name
• If the6one' nstitution on the top led of the front daPlerrentalprotenion do not protect agora changes The Friend scout name reflects information that you
of this sfatemere is not UBS Feiner Seukes. IRS Throup the OA, atailebk loath balances are swept to in the maim vatie of your investments (whether a a entered on the Firm's onlne sauces websee. II is a
Pamela' Services canes your account as oleanng depose accounts at UBS AG New Yak Branch and UB5 result of market mosement, issuer bakruptcy cr customizable thielrerner chrism by you to auks you
broker by anargerrent wet, the isdcated &lesion AG Cayman Bunch These deposits are not enured by otherwise} &eh you recce&* vim. It has res effect on your
We Wormed you of the relationship when you the FIX. Balances Fold at the LES AG Comm" Brach Nees re. You can dirgepas hiendbr acccunt names.
opened this wooxre. lithe case. your Ards aid are tempera* exposed to the sovereign risk of the More information is avalAge man reqwst You may through Onire Services or by contactrgyourFrancial
searkina-e located a UB5 financial Mneces and rot Careen elands, and there is no 'santee Cr otter obtain no, information aboU the SIPC
the intothecng broke., and you nut make a racer obligation of U8S AG to repay the biases whit on the Brochure, by contacting 51K a or by
of any aux or anittiOn to both firma. UBSC grans Bradt. books. twang the Sift website ar voravalocrup A0O0alt overview
• kW. Of flOr accoaabbordolia Net of assets and
A 0 accent statements shall be deemed complete ad Deposa at 185 Bark LEA and each UBS AG Bench are Dividend ReiWetblbefilt Program (DRIP)
accurate f not objected to Ws *deg within 60 days not protected by SIPC. Money Fund shares are to:tested The pike reflected is an swage price. You may obtan • Asset tweaks available cash balances, vases for
by SIPC. Ste 116 Financial SWAM Accent Protection' the actual peke from pax Financial Advisor. Ora whole reseeded smeary lest 1, and Global tine Deposits,
• Please direct *stoma complaints a' bobw tire se purchased under Olt; partial shuts wil be urrealied marts to market, and certain mots not held
Firn's C lent era soli rd tot cash wM be &potted h your secure The byte Firn. Does non induct* unOnCed 5.U:40assets
or toll-free at 8:03& .to Upon yen reg.este beings n tie Bane Sweep caddied renvestnera price applied by tie ewer may al the end of the prior and curent statement periods, or
ET Monday through as a in twerg to IRS Programsor OA may be withdraws and shares of a dTer from the market price at which thepartial shares prorate ligaments, parented stock options aid
Manual Seneca )x., Client Relations Department, Money kind may be liquidated, and the proceed ae sold emanate stock options
P.O. Box 766 Union City, dl 07087. returned so you ardour swain aro:eat. • Einanas Includes debt balemes, wading rrurgn
CM loans. credit the, text actant balances.
• In case of ern oryasterns and an electronic Furter formation about available 'neap options, CM, whole units may be hekl yobr wow*. If you a-e • Cash/money balance Total ot unimested avalable
bads transler On BS Wedeln ncleing on Serest rate, and yelds, a soak le at entitled that:raid rad as crews of a dviderd Banat cash balances plus UBS Bak LISA deposit Wags. UBS
ccaarrdd wtraannuuccbtoormn,, call of wile to UBS wvereassc from your F rare ial Advisor is otherwise, the Firm Vial ether ell parhal art at AG Marraotd Branch depose balances and money market
Frunciathenrtes her., MOO Herbs Blvd, 6th floor, or by calling rivulet pike a accept an amount determined by a mixed fund sweep Saxes, at the cbse of the
Weak/Men NS 07036, Atte MAMMA Sermes registered create agency, and credit your accost. statement period. Noncom-nada Pee credit balances in
UM Financial Services account protection your scours are rot segregsed from other balances
Cal or write as soon as you cant you tik yes The Fin dementia ate Mattes Ins/ellen Protection Investment objectives and the Fine may use any of these funds in the ordinary
statement or receipt is twang a 4 you need more Corporation EIPC), sigh protects wcuritin account, of the rnatmere objectives rd risk profile we speclk to faits' of tipsiness. These funds a* payable upon
names ern about a tierner on the stattrnent or its members up so 5500,000 including S2B),000 for each account and may mybetween Please arldse the your clamed. This total is intruded ris the current period
M. O. The Finn or Card boar (8, aParableMnraff clams kr cash). the SIK asset protection boa cop/ to Ern prormody in wrong of any sign',e ant change in yar doseg value.
hear torn you ro later that ISO days after the Fpm all account that you hold n a pa-limier capauty. (alexia situakei or mailmen a:Minket. Fa each
SDNY_GM_00021658
CONFIDENTIAL
EFTA_00132278
EFTA01274415

Important information about your statement (con inued)
Sanding ilonnation you would array reek* n the mallet frees we — •D arin cm to date may incite :mom of — h ackle con local-inserter-recent n connector
fa detaled information cn thefits fending practices *bait from vaious third party sources Mich tee cater. income a both wth the safe or astnbehon o1 curvy contracts
and dockets, refer to teas Clem Relatcreship being to be retitle. but we do not gbratee their — 'Orignaltra see' represents the initial dewing and the investment mat units toots <lents, we
Agemeunt or team Agreement nd the General accuracy. Once per unit and may not reelect tear ton basis ante our elf:ref& recent reveres sharing
Tams at Conditions UBS Statement of Credit Practices — We generate me the closi-g pricewhen amble a aremensaion from many of the insane*
available in Agreement and:Jet:nun at the mean of to bid ad ask prices folaed • Restricted securities Posited strain general& companies undentti-g the arruittorbacts,
ungutharamirsgartgaukults acuities and <atom a on& It prices fa OTC are rot curet& bgble Ice public sale. UBS Finnal thates of to Mace acreages or sponsors of
seosities. knees wee to menet price of the unrestricted send theme imestment mots we ambit
Toe abets - Less 'an& waded securities may be priced using of the same issuer as an reputed value for de - Oar affiliates also receive trading canmeekra and
Your amement Bemires securities ad other wets held valuation model or the most recent peke we restricted stock for purposes of this ,fatemere on, To other compercatin from metal finds and
h the moat at the end of the statement period. You obtaned and mat not reflect an ackal matt rice the tent that reariaed secaties are elite Ice ea "trance ampates whose practices we distribute.
may ask forager:ay of ti er paid secuties at anytime. a Yak* the vale remised may be selostantial& less than the - Wetmore an anal fee from U8$ Bale OA and
You my receive securities used as loan collateral after - Certain partials may appear without a price and iffp-ted vale gnaw& USG AG Stanford Brash of up to szs per accost
Dating any balmy due on them. k-y *curries will Maw at *price was rot amiable if we are swathe to the bark( under the UBS Bat Sweep
transient to the Fire dad the statement penod are untie to obtain a pnce fo r a stony • Eat batirneled) ineerne orient yields end rtes. Fragrant
lined al market value as of the end of the statemwt - Deposits or mates denaninated n currencies An estimate of meal income is based an current
period. other tan U.S. dollars are reflected at the &Aching& Sicked at interest rates, attuning tee smithies will Activity
• Can bass h detemnireg the cost basis of the rate as of the statement date. be held for one year from statement date or until hbrmaticri regudng commissars and otter charges
unties included in this statement, where indicated - Fer canon securities tang in non.conea mmo matisity. This minute Oa* Aga:Saint accuracy nand n connedon with the euecutcn of roan
nth the number 'I,' UPS f kraal Services has relied ckrannalcia price at quany 0a ce Mari may and continued income are not guaranteed imIudng option transactions ha keerrinduced
oninformation obtained from sources other tent/2S have been adisted to facilitateprow vauaion. — Estimated anal tome at current yield fo- cceriirrnfions pfirousfy forested to you, ad wall be
Ft-antral Seraces, including hifa mnion Iran another To obtain current quotations, when babble, contact certain types of sentries could include a return of prouded to y0u promptly cue fewest.
fim a teat you may ham warded to you Sinatra' par Financial Adder. pmcpalor capeal gars h which case the est
Ackisor. The Finn does not helependently verify a income Ord current yeti would be omitted. Shat.11mg
spirant** the &rosary or vaklity day idomhaion • Private areestmener and drucland moducb. — Estimated areal kerne and current yeld and tie f cu are engaged in short unit a security, you may
provided by sans otter thin tAiSFroncral Services. ?Mate ruestrrert secunies Oxidic Meet actual Mane at yield misty be laver a higher haw a chage the to certain betroth-9 costs foethat
patxipation proprn and real estate resentment trust than the estimated amounts. particular security.
h sicitira although LIDS Financial Services general& stades) ansisitand proton ale generally highly — An es mate of avuarced income (divdend ante
raxtritee me tamatim as it is recerad, the firm Anvil. Certain straturd protests haw not been interest) divded by the anent market Open atm
does not provide any emarances that N incrmatisn registered with the Securities and Excha- vabeaveram balance re based on the bet dividend Renting War or • goatitilleancelken aden fiat
under "Cost basis" and 'Lrirealned garl loss' is C omission a under an/ state mulles taws. We Of interest payment made by the issuer and were not executed by the statement date, open buy at
accurate as cif the date of the statement. As such prode estimated vibes for pwate investment wearies the seositiesteposts will be held for one set stop orders are redxed by the mount of dividends
please do not reSt on the Hermitian to make wades aonnldy structured products for inormatiarul year from the statement date or until manly. or rights on an ex-dividends a waits, doe unless
pachice a sole decisions, fame prawn or purposes . Accuracy knot guaranteed. Accuracy at continued weld are not dyermiteed instructed otherwise by you. You are reeponeble for
ahem's*. Accounts Wandered to to him may - These values may differ %Snit from pricer. orders that are meant dm to your Ilium 10 caxel
reflect girlloss itematim on& fo r the period of any, at which a prime iwesanent security a • Panes not held by UBS 'rancid Services. Certain eating open orders.
tine they we held a to F rm More higcnical structured product may be tot -a or sold and do assets are rot held by the fern and not Mba the
Mama en tan be added by you Fewncia Advisor. rot necessarily represent the vat you may receive fern's possessing or cawol. These assets are Privacy
upon rquidition. deplwed on yaw statement for informational To obtain a copy of at amine Client Aiwa Naice.
• Unedited gat/losses Wien data is This paly tsbmates of vale cue as of a certain purposes only. Positions ad values presented ase please contact sot Fruncianichisor or vhit ou website
estimated 'nett gang ban we calculated Ise date and are twit to US$ Fina-cial Services on a provided by the itsurg fern UBS Spheral Services is ate.
inviter seosty lots. Re transaction data for regurr bass by an independent vitiation fim. not respasble for the ilaination and does not
nsliciiml lab may or maynot !effect animists, - bum, general partner or sponsor estimated meek quanta es accuracy. These assets are rot protected UBS Financial Services a rot a brit The 1144, Bushes,
deems ands'acuity reorgenrial en events if ant are supplied to therm by Ow name by SIC or tie Finis umplemental Siff coverage. Seniors Account BSA and IRMA are brekerage /daunts
Dividend and otarrenwstment lots and systematic genwal pariner or spate and may be calculated which provide access to bating services and products
pafine bur are eachcombined to display one based on different Wonnation from that used by • Revenue shoring and additional compensation. through anagram-es eel ablated bat and other
averagedlathe • Trade date • [Mann mesents the It'dparties to dere:eta( estimated values. — In addition 10 commiseons on sales and 17b fees thedpary banks, rod provides access to nuance and
aigrul transaction wade date. - You can Mesh addecrul Hammen regrading received n cavemen well the disuibution of snit prodacts head by unaffn ot third-paw
the meihodology used to determine the estimate of nasal bed to our we arida our fl aw instance ccmparon through reura-ce agency
• C te al l e a a b t l e e r s c e a c t u s r f i o ti r e e s a B -br a r n ec * i t a e n -p d e ;r e e n fe w rr il e l b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a o n r d t o th e e d n a i r te a t o e f b fi y e c i o te n m taa a r l g e y n o t u h r a fr a is n th c e ia l o fla d n or a t t w h o is n c u rs t, o S f h t a h r e in m g P e a t y a m l e fu n n ts d * s O th 1 a 11 t d w ia e r s ib e u ll. t on subsitsies of UBS finwcial Services Inc.
morel& by lot Iran among all seo.feresof tat Advisor. These arrant, are based on two delvers testament nsura-ce. ad fl utyproducts
attar held hour name or in nominee narne la as - TAW party estiemed vitas may be reflected as conlsonenis 0 ten amant of sales by UBS of a Not neriC inured • No bet gunfire* May Me vela
clients. Call team itinatim is dotted from third •Not Freed' harm I sa *ens. wise n partimler mutual fund family to our clients; and CO
parties and es accuracy snot guaranteed. Other call rdependent witation tem RS not suppled or is the asset valued a partim La mutual hind family's RIM. Reenact Management Account, Business Services
feats mamma !Mich cat affect yield conpfete that to assign a vale. when we become aware Sharei held at the fern Account 854, IlMA and ntematioral Resource
itortnatcn ell be provided upon request that a material event has °coated that may call a — We and as afleiate also recewe nemaking and Management Accost are registered service marts of
petit, reported vats it question. or when a embusprocessing lees in consideration for UBS Francis' Services Inc
• Cartifirates of deposit (men COs are FDIC reused value would be highly speottire due tote nave trader agent set-vies that we provide to the
ep to Se 9),000 in arena' and accrued interest per of the searity. 3rulual fads. Thew tem genet* are Dad from Via *hate is a resigned senice mark of visa
&poste at per deposity inertial:co, rhaxadance - When neither al eater, genera panne or sponsor investor awns in the mutual fund and are a fried Intonational CBS Via Start cede cads ard LES
with FOIC rules. estimated value nor a Uteri estimated kite if de la amount based an tie number of accounts at yea debt cards are based by UBS Bank USA with
mad. tha value of the many all be &anent the broker-dealer holdngm aul lends of that fund permission from Vim U.S A Incorporated.
• PriceAralue Prom displayed fo r securities and *her iron its Dacha. price.
products may be higher or lower than Omega that UBS Finendel Services Inc Pry 7014102
SDNY_GM_00021659
CONFIDENTIAL
EFT" 001;2279
EFTA01274416

UBS Financial Services Inc. Resource Management Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2014
CNP702593867I 0414 VI 0
1N.E1W.1 YORK NY 116M1I
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKIAAWLYLE CASRiEL
Phone
Questions about your statement? Value of your account
Call jog Einarcia AdvJsor or the
RMA Resourceline at 800-RMA-I000, on March 31 (5) on April 30 (5)
account
Your assets 1,956,311 16 2,003,256.88
1Asit our website: Your liabilities 000 0.00
xvew.ubS.comifinantia4Sennces
Value of your account $1,956,311.16 $2,003,256.88
Items for your attention
r If you use UBS Online Services, consider
changing your User Name and Password
regularly to protect your personal data.
Not enrolled? Go to Sources of your account growth
ubs.comfonlineservices Tracking the value of your account during 2014
Value of your account
at year end 2013 10.00
S Thousands
Net deposits and
1,956.3 2,003.3
withdrawals 51,936,687.37
Your tiveStrnent return
MO:lendand
interest income $8,361.45
Chance in
martin value $S820806
Value of your *lawn
on Apr 30, 2014 n003.26618
Mar 2014 40i 2014
SDNY GM 00021660
Member SIPC CNP20303005698671 NP2000191745 00005 Otte 030575004 006000 Page 49 of 98
CONFIDENTIAL
EFTA_00 132280
EFTA01274417

*DUBS Resource Management Account Account name: I Jr MA.. ELL Your K mental Advisor-
Friendly account name: SCOTT STACK MANLYLE CASRIEL
April 2014
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
April 30 (4) your XCOunt
A Cash and money balances 92,548.60 4 62% Your current asset allocation • Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
A deposit account balances and money market
C Equities 1,910,708.28 95.38% mutual fund sweep balances See the lmponant
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 0.00 000%
$2,003,256.88 100.00%
Value of your account 52.003.256.88
Eye on the markets
Percentage change
Index April 2014 Year to date
S&P 500 0.74% 2.56%
Russell 3000 0.12% 2.10%
MSC I - Europe, Australia & Far East 1.53% 2.31%
Barclays Capital U.S. Aggregate Bond Index 0.84% 2.70%
Interest rates on April 30, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.15%
OW70009005888672 NP70001917 45 00005 0414 030575004 COMY_GM_0002%61 SO of 98
CONFIDENTIAL
EFTA 00132281
EFTA01274418

Resource Management Account Account name: GOV Your Financial Advisor
UBS
Friendly account name: SCOTT STACK MAP/LYLE CASRIEL
;C1: Account number.
Change in the value of your account Summary of gains and losses
April 2014 (11 Year to date IS) &dues reported telow exclude products for which gam And losses are not decsifint
Realized gains and losses Unrealized
Opening account value $1,956,311.16 30.00
April 2014 (1) Year to date (t) gains and bsses (1)
Deposits, including investments
transferred in 1,156.11 1,937,845.29 Short term 0.00 0.00 32,264 87
Withckawals and fees, Long term 0.00 0.00 154,611 16
inckiding investments transferred
Total $0.00 $0.00 $186,876.03
cut -1,157.92 -1,157.92
Dividend aid interest income 7,848.07 8,361.45
Cash activity summary
Change in market value 39,099.46 58,208.06
Closing account value $2,003,258.88 52,003,256.88 c S l e o e s i A n c g c & o l u a n n t c a e c s ti ' v t i a ty u t t h . i s F D M IC O i W ns ) u f r o a r n d c e e t s a p ls o . i l B t% a la o n n c ly e s t o in d y e o p u o r s i S ts w a ee U p 8 O 5 p B ti a o n n k s U ar S e A in , n c o lu t d t e o d d i e n p t o h s e i t o s p a e t n L i O ng S a A n G d .
Starnfoid (ranch or bank deposits paced t hroudi the LISSInternational DepccA Account program SIPC
protection apiaries to money marinat sweep fund hddingc but not bank deposits. Sr* important inSornatissn
Dividend and interest income earned about your statement on the last two pages d this document for Letal5
Aprd 20t4 (5) year to date (S)
For purposes of INs statement. taxability of interest and ditidend Income has been determined from a US Opening balances $80,806.79 $0.00
to reporting penpectiw. Baud upon the residence of the account hoklet, =count type, or product type,
some Interest andor dvidend payments may not be subject to United Stan (US) ardor Puerto Rico (PR) Additions
Income tares The dent monthly statement is not intended to be used and cannot be Med upon for tar
purposes. Clients should refer to the applicable tar reporting forms they teethe fran LOS annualy, such as Deposits and other funds credrted 1,156 11 81,449 52
the Forms 1099 and the Forms 480, for las reportng information It is the practice of UBS to file the
&gargle tar reporting forms with the US intern& Rewrite Service aid PR Tree/fury 0epartrrent and in Dividend and interest income 7,848.07 8,361.45
such forms accurately class fy dhdenct antra interest as tar exempt or tact* income. Pleat consult your
Indwdual tar prepare/. Proceeds from investment transactions 3,895.55 3,895.55
Total additions $12,899.73 993,708.52
April 2014 (1) Year to date (1)
Taxable dividends 7,846.09 8,359.39 Subtractions
Fees -144.16 -144.16
Taxable interest 1.98 2.06
Other funds debited -1,013.76 -1,013.76
Total current year $7,848.07 $8,361.45
Total subtractions -$1,157.92 -$1,157.92
Total dividend & interest $7,848.07 38,361.45
Return of caprtal1pmcipal 3,895 55 3,895.55 Net cash flow 311,741.81 392,548.80
Closing balances 592,54840 392,348.80
SDNY GM 00021662
CeIPTC009305038673 NP7003191 745 COCOS 0414 030579004 000000 Page 51 of 98
CONFIDENTIAL
EFTA_00132282
EFTA01274419

*UBS Resource Management Account Account name: Your linendel Advisor:
Friendly account name: SCOTT STACKMAJILYLE CASFUEL
April 2014 Account number:
Withholdings and tax summary
Apnl 2014 (S) Year to date II)
Foreign taxes paid -1,013 76 -1,013.76
UBS Bank USA Deposit Account APY
Interest period Mar 7 - Apr 6
Opening UBS Bank USA Deposit balance Mar 7 852,594.25
Closing UBS Bank USA Deposit balance Apr 6 880,808 77
Number of days in interest period 31
Average daily balance ¶76,087.02
Interest earned $1.98
Annual percentage yie kl earned 003%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact Your
Financial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document.
Your return objective:
Cuirent income & capital appreciation
Your risk profile:
Pnmary - Moderate
Investment eic,br',ty cenVierat cn - `Jose acted
Your account instructions
• Volt account ,fault closing method is FIFO, First In, First Out
CNP7C00)43054588674 NP70C0I91 745 00035 0414 030575004 00MY_GM_00028firt 52 of 98
CONFIDENTIAL
EFTA_00132283
EFTA01274420

Resource Management Account Account name: CHISLAINE MAXWELL Your Pi vandal Advisor:
*UBS Friendly account name: SCOTT STACK MANLYLE CASRiEL
April 201- Account number.
Your assets
Shale pnCeS, ,nwne and current vanes Shonn may be approximate. As a seise, gam and losses mai niN
be acutalely reflected. See important information about your statement a the end ol the dxurrent for
more infornalon
Cash
Cash and money balances
Cash and money balances mar include avalable cah balances, LISS Ban. USA &pont account Wanes.
UBS AG Stardord Branch &pont account baances and money market mut ua fund sweep baances.
UBS Bank USA deposit account balances are insured by the FOC val to n applicable limits, but are not
pointed by DPC U85 AG Stanford Brant hdepout accord balances are not insured by FDIC mai are sot
proleded by SIPC Money market weep balances are protected by SIPC but we not insured la/ the FDIC.
Set the important information about scot statement at the end of this document foe del airs about those
balances
Openng balance Closing Wale Pace per :hate average Dande no Interest Daps is
Hddng on Apt 1 Di) on ape 30 11) on Apr 30 (1) sae period MAO/ Cep arounl (1)
Cash 1,033 35 1,087.75
(SS BANK USA DEP ACCT 79,773 44 91,460.85 250,000.00
Total $80,806.79 $92,548.60
Equities
common stock
Purchase vice
Track. lairroer Average price Price per share Value on Unezdized Hddng
Hddng date of snares per share (1) Cost basis (SI on Apt 30 0/ Apr 30 (S) gain or loss (S) Period
ABB LTD SPON ADA
Symbol. ABC Exchange NYSE
EAI: $1,125 Current yield: 3 19% ran 29, 13 826.000 21.573 17,797 89 23.920 19,734.00 1,936.11 LT
Apr 22, 13 650.020 21 211 13,787 15 23.920 15,548 00 1,760.85 LT
Security total 1,475.000 21 414 31,585.04 35282 00 3,696.96
AESTOM ADR
Symbol. ALSMY Exchange: OTC
EAI: 4356Current yield 1.79% Aug 20, 13 2.425.000 3 634 8,812 78 4.070 9,859 75 1,056.97 ST
Aug 21, 13 2,450.000 3.656 8,95813 4.070 9,971.50 1,013.37 ST
Security total 4,875.000 3 645 17,77091 19,841.25 2,070 34
continued next page
SDNY GM 00021664
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CONFIDENTIAL
EFTA_001 32284
EFTA01274421

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your 14nandal Advisor,
Friendly account name: SCOTT STACK MAIN:LYLE CASRIEL
April 2014 Account number.
Your assets Equities . Common stock (continued)
Purchase pricer
Trade hinter Average pike Prke per store Velue on Unrealized Wang
Hddng date or them per shad (I) Cost basis (S) on Apr 30(3) Apr 30(4) gun or loss (S) period
ASTRAZENECA PLC SPON AOR
Symbol: AZN Exchange NYSE
EAI: 41,022 Current yield: 354% lan 29,13 210.000 50.130 10,527.30 79,050 16,600.50 6,073.20 LT
Apr 22. 13 85.000 51335 4,363.53 79.050 6,719.25 2,35872 LT
Jul 12,13 70.000 49.441 3,460.92 79.050 5,533.50 2,072.58 ST
Security total 365.000 50 279 113,351.75 28,853.25 10801.50
ME SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
EAI: 41,289 Current yield: 4.71% Jan 29,13 1,000.000 22.160 22,160.00 27.380 27380.00 5,220.00 LT
BAYER A G SPON MDR
Symbol: BAYRY Exchange: OTC
EAI: $517 Current yield 1.52/. Jan 29,13 200.000 99.560 19,912.00 139.220 27,844.00 7932.00 LT
Apr 22, 13 45.000 101.760 4,57920 139.220 6264.90 1,685.70 LT
Security total 245.000 99964 24,491.20 34,108.90 9,617.70
BHP BILLITON LTO SPON AOR
Symbol: BHP Exchange! NYSE
EAI: 31,027 Current yield: 3.35% Jan 29, 13 320.000 78.520 25,126.50 70.540 22,572.80 -2,553.70 LT
Apr 22. 13 30.000 61865 1,915.95 70.540 2,116.20 200.25 LT
Jul 12,13 85.000 61.002 5,185.23 70.540 5,995.90 810.67 ST
Security total 435.000 74.087 32,227.68 30,684.90 -1,542.78
8NP PARIBAS SA AOR
Symbol: BNPQY Exchange: OTC
EAI: 1872 Current yield 1.94% Jan 9, 14 710.000 40.003 28,402.76 37.696 26,764.16 -1,638.60 ST
Jan 13, 14 485003 39.735 19,271.70 37.696 18,282.56 -989.14 ST
Security total 1.195 000 39 895 47,674 46 45,046 72 .2,627.74
BOC HONG KONG HOLDNGS LTO
SPON ACIR
Symbol: BHKLY Exchange: OTC
EAI: 11,749 Current yield: 5.38% Jan 29,13 175.000 69.539 12,169.48 58.629 10,260.07 .1,909.41 LT
Apr 22, 13 220.000 66.403 14,608.84 58.629 12,898.38 -1,710.46 LT
Jul 12, 13 160.003 62.770 10,043.20 58.629 9380.64 -662.56 ST
Security total 555.000 66345 36,821.52 32,539.09 .4,282.43
continued next page
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CONFIDENTIAL
EFTA_00 132285
EFTA01274422

Resource Management Account Account name: GHISLAINE MAXWELL Your El nandal Advisor:
UBS Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
April 2014 Account number.
Your assets Equities . common stock (continued)
Purchate PICO
Trade Panto average pact Pnce per Share Value on Unrettlzed Holcing
ticking date or snares per share (I) Cog bath (S) on Apr 300/ apt 30(1) gSn or loss (1) Period
EIRMS14 AMER TOBACCO PLC GB
SPON ADR
Symbol: 87) Exchange: AMEX
EAI: $2,777 Current yield: 4.09% Jan 29,13 340.000 104.097 35,393.08 115020 39,106.80 3,713.72 LT
Apr 22, 13 150.000 107-325 16,09878 115.020 17253.00 1,154.22 LT
lul 12,13 100.000 105.544 10,554.44 115.020 11,502.00 947.56 ST
Security total 590.000 105.163 62,046.30 67,861.80 5,815.50
CEUTSChE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: $2,840 Current yield: 3.97% Sep 16, 13 1,275.000 13387 17,069.45 16.750 21,356 25 4,286.80 ST
Sep 17, 13 1,150.000 13359 15,362 85 16.750 19262.50 3,899.65 ST
Sep 18, 13 990.000 13393 13,25917 16.750 16,582.50 3,323.33 ST
Oct 10, 13 855.000 15.481 13,236.68 16350 14,321.25 1,084.57 ST
Security total 4,270.000 13.801 58,928.15 71,522.50 12,594.35
DEUTSCHE POST AG SPON ACA
Symbol. DPSGY Exchange: OTC
EAI: $1,206 Current yield: 2.36% Jan 29,13 640.000 23.900 15,296.00 37.600 24,064.00 8,768.00 LT
Apr 22, 13 720.000 22.581 16,25835 37.600 27,072 00 10,813.25 LT
Security total 1,360000 23202 31,554.75 51,136.00 19,581.25
GDF SUE SPON ADR
Symbol: GDEZY Exchange: OTC
EAI: $3,041 Current yield: 5.83% lan 29,13 720.000 20.779 14,960.95 26.350 18,972.00 4,011.05 LT
Apr 22. 13 380.000 20.919 7,949.37 26.350 10,013.00 2,063.63 LT
lul 12, 13 215.000 20.144 4,330.97 26.350 5.665.25 1,334.28 ST
Aug 21, 13 285.000 22.200 6,327.10 26.350 7,509.75 1,182.65 ST
Aug 22, 13 140.000 22.508 3,151.20 26.350 3,689.00 537.80 ST
Aug 23, 13 240.000 22.418 5,380.51 26.350 6,324.00 943.49 ST
Security total 1,980.000 21263 42,100.10 52,173.00 10,072.90
GLAXO SMITHKLINE PLC APR
Symbol: GSK Exchange: NYSE
EAI: $2,597 Current yield: 4.62% Jan 29,13 330000 45.615 15,052.95 55.370 18272.10 3,219.15 LT
Feb 13, 13 320.000 45.645 14,606 46 55.370 17,718 40 3,111.94 LT
continued next page
SDNY GM 00021668
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CONFIDENTIAL
EFTA_00 I 32286
EFTA01274423

UBS Resource Management Account Account nen*: GH1SLAINE MAXWELL Your Knondal Advisor,
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
April 2014 Account number:
Your assets . Equities . Common stock (continued)
Purchase pace/
track leurreate Average pace Price per that Val* on Ureeeared HoldIng
Hddng carte of therm per than (S) Cost befit (S) on Apr 30(5) API 30(S) gain ot lon (I) period
Apr 22, 13 245.000 50.630 12,404.47 55.370 13,565.65 1,161.18 LT
lti 12,13 120.000 52.904 634848 55.370 6,644.40 295.92 ST
Security total 1,015.000 47.697 48,412.36 56,200.55 7,78819
FISBC HOLDINGS PLC NEW GB SPON
ADR
Symbol: FISK Exchange: NYSE
EAI: 42,805 Current yield: 4.77% Jan 29,13 570.000 56.908 32,43790 51.320 29,25240 -3,185.50 LT
Apr 22, 13 430.4%0 52.120 22,411.73 51.320 22,067.60 -344.13 LT
Jul 12,13 145.000 54.904 7,961 20 51.320 7,441.40 419.80 ST
Security total 1,145.000 54.857 62,81083 58,761.40 -4,049.43
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol: nyey Exchange. OTC
(Al: 11,951 Current yield: 4.37% Apr 25, 13 60.000 70.891 4253.51 87.190 5,231.40 977.89 LT
Apr 26.13 375.000 70.792 26,547.34 87.190 32,696 25 6,14891 LT
ST
Jul 12,13 80.000 68375 5,470.00 87.190 6,975.20 1,505.20
Security tots 515.000 70.429 36270.85 44,902.85 8,632.00
KIRIN HOLDINGS LTD SPON AEC
Symbol: KNIIWY Exchange:OTC
EAI: SEEM Current yield 1.98% Apr 3, 13 1250.000 16.177 20,221.50 13.960 17,450.00 -2,771.50 LT
Apr 22.13 600.000 16320 9,792 00 13.960 8376.00 -1,416.00 LT
Jul 12,13 325.000 16380 5,323.50 13.960 4,537.00 -786.50 ST
Aug 5,13 400.000 15.655 6262.36 13.960 5,584.00 -678.36 ST
Aug 6,13 435.000 15888 6,911.50 13.960 6.072.60 -838.90 ST
Sectsity total 3,010.003 16.117 48,510.86 42,019.60 -6,491.26
LUKOIL OR. CO SPON ADR
(25 RUBLES)
Symbol: LUKOY Exchange: OTC
EAI: $3,784 Current yield. 6.91% Jan 29,13 410.000 67.030 27,482.30 52.920 21,697.20 4,785.10 LT
Feb 13, 13 35.000 66.951 2,34329 52.920 1,852.20 -491.09 LT
Apr 22, 13 405.000 58.678 25,52497 52.920 23,020.20 -2,504.77 LT
Jul 12,13 155.000 60.812 9,425.94 52.920 8202.60 -1.223.34 ST
Security total 1,035.000 62.586 64,77650 54,772.20 -10,004.30
continued next page
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CONFIDENTIAL
EFTA_00 II 32287
EFTA01274424

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor
Friendly account name: SCOTT STACK MAK/KYLE CASRIEL
• .r.l 2: 1 : Account number.
Your assets Equities . Common stock (continued)
PJI(Ntt ❑i(d
Trade hunter Average price Price per sale Vdue on Unseated Hddng
Hddng date of sham per snore (S) Cost basis (I) on Apr 30(0 Apr 30(1) gain or Ions (t) period
'town GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: 42,116 Current yield: 3.98% Jan 29,13 1,660.000 19.580 32,502 80 20270 33,648 20 1,145.40 LT
Apr 22, 13 590.003 17.390 10.260.10 20.270 11,959.30 1,699.20 LT
Jul 12, 13 375.000 19119 7207.31 20.270 7,601.25 393.94 ST
Security total 2,625.000 19036 49,970 21 53,208 75 3,238.5,1
MUNICH RE GROUP ADR
Symbol: MURGY Exchange: OTC
EAI: 31,801 Current yield: 3.08% Jan 29,13 1,650.000 18280 30,16100 22.390 36,943.50 6,781.50 LT
Apr 22, 13 425.000 19.544 8,306.29 22.390 9,515.75 1,209.46 LT
Jul 12, 13 535.000 19.059 10,19613 22.390 11,978.65 1,781.92 ST
Security total 2,610.003 18.646 48.665 02 58.437.90 9.772.83
PESTLE S A SPONSORED Apt
REPSTG REG SHS SWITZ ADR
Symbol: NSRGY Exchange: OTC
EAI: 42.146 Current yield: 2.64% Jan 29.13 570.000 70.160 39,991.20 77.180 43,992.60 4,001.40 LT
Apr 22, 13 290.000 69.918 20,276.22 77.180 22,382.20 2,105.98 LT
Jul 12, 13 195.000 67.417 13,14641 77.180 15,050.10 1,903.69 ST
Security total 1,055.000 69.587 73,413.83 81,424.90 8,011.07
MPPON TEJO & TEL CORP SPON
AEA
Symbol: MT Exchange NYSE
EM: 41,613 Current yield: 2.62% Jul 22,13 1,700.000 26.445 44,957.18 27.840 47,328.00 2,370.82 ST
Aug 6, I3 510.000 26309 13,417.69 27.840 14,198.40 780.71 ST
Security total 2,210.000 26.414 58374.87 61.52640 3,151.53
NOVART1S AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: 41,749 Current yield: 2.06% Jan 29,13 590.000 67.877 40,047.61 85.940 51294.60 1124699 LT
Apr 22, 13 240.000 72.512 17,403 02 86.940 20,86560 3,462.58 LT
Jul 12, 13 145.000 73.450 10,650.38 86.940 12,606.30 1,955.92 ST
Security total 975.000 69.847 68,101.01 84,766.50 16,665.49
continued next peg*
SONY GM 00021668
CNP70003005698679 NP7000191 745 00005 0414 030575004 000000 Peg* 57 of 98
CONFIDENTIAL
EFTA_00132288
EFTA01274425

SUBS
Resource Management Account Account name: GHISLA1NE MAXWELL Your Amends( Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
April 2014 Account number.
YOLK assets Equities Common stock (Continued)
Pomba,. pacer
Trade Knew Average price Prke per share Vein on Unrealized Hokin;
HeIcing date of therm per dime (S) Con basis (S) on Apr 30(7) 4P130(5) gain or loss (S) period
ORKLA ASA A SHS WON ADR
Symbol: ORKLY Exchange: OTC
EAI: $1,354 Current yield: 3.95% Jan 21,14 710.000 8052 5,717.56 8320 5,907.20 189.64 ST
Jan 22, 14 220.003 8.190 1,801.84 8.320 1,830.40 2856 ST
Jan 23,14 315.000 8282 2,608.92 8.320 2,620.80 11.88 ST
Jan 24,14 185.003 8.147 1,507.25 8320 1,539.20 31.95 ST
Jan 27,14 135.000 8.019 1,082.58 8320 1,123.20 40.62 ST
Jan 28, IA 265.000 8.045 2,132.08 8320 2,204.80 72.72 ST
Jan 29,14 390.000 7.991 3,116.53 8320 3,244.80 128.27 ST
Jan 30,14 245.000 7.849 1,923.23 8.320 2,038.40 115.17 ST
Jan 31,14 260.000 7.878 2,048.46 8.320 2,163.20 114.74 ST
Feb3, 14 185.000 7.794 1,441.96 8320 1,539.20 97.24 ST
kb 4, 14 235.000 7.671 1,802.69 8.320 1,955.20 152.51 ST
Feb 5, 14 245.003 7.727 1,893.29 8.320 2,038.40 145.11 ST
Feb 6, 14 165.000 7.567 1247.70 8.320 1,372.80 125.10 ST
Feb 7, 14 310.000 7.528 2,333.87 8.320 2,579.20 245.33 ST
Feb 10, 14 250.000 7.609 1,902.25 8320 2,080.00 177.75 ST
Security total 4,115.000 7.913 32,560.21 34,236.80 1,676.99
PT. TELEKOMUNIKASI INDONESIA
SPUN ADR
Symbol: TLK Exchange: NYSE
EAI: 1841 Current yield 3.07% Jan 29,13 690.003 39.442 27215 25 39.700 27,39300 177.75 LT
RECKITT BENCKISER PLC WON ADR
Symbol: RBGLY Exchange. OTC
EAI: 11,497 Current yield: 2.59% Jan 29,13 2,590.000 13.560 35,120.40 16.350 42,346.50 7,226.10 LT
Apr 22, 13 510.000 14.360 7,323.60 16.350 8,338.50 1,014.90 LT
Jul 12, 13 440.000 14.331 6,305.99 16.350 7,194.00 888.01 ST
Security total 3,540.003 13.771 48,749.99 57,879.00 9,129.01
ROCHE Hite LTD WOW ADR SWITZ
MDR
Symbol: RHHBY Exchange: OTC
EAI: 1981 Current yield 1.91% Jan 29,13 1,100.000 27 sas 30,299.50 36.650 40,315.00 10,015,50 LT
Apr 22, 13 300.003 30 267 9,080.31 36.650 10,995.00 1,914.69 LT
continued next page
CNP703030058886130NP700019174500005 0414 030575004 009SONY_GM_00024,9 58 of 98
CONFIDENTIAL
EFTA_00 132289
EFTA01274426

Resource Management Account Account name: CHISLAINE MAXWELL Your Financial Advisor:
*UBS Friendly account name: SCOTT STACK MANILYLE CASRIEL
April 2014 Account number.
Your assets Equities . Common stock (conbnuedl
Purchase puce
Trade hunter Average price Prue per share Yaue on urretAted Hddng
Hddng date of shares per shape (S) Cost basis CO on Apr 30 O/ Apr 30(S) gain or loss (1) period
Security total 1,400.000 28.128 39,37981 51,310.00 11,930.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 Cl B OR D SHS SPON
ADR
Symbol: RD5,13 Exchange. NYSE
(Al:11.504 Current yield: 4.44% Jan 29,13 185.000 74 585 13,79831 84.650 I 5.660.25 1,861.94 LT
Apr 22, 13 215.000 65 856 14,159.06 84.650 18199.75 4,040.69 LT
Security total 400.000 69.893 27,957.37 33,860.00 5,902.63
SANOR SPON ADR
Sym1:01. SNY Exchange: NYSE
EAI: $1,574 Current yield: 2.45% Jan 29,13 720.000 48.754 35,103.55 53.800 38,736 00 3,632.45 LT
Apr 22. 13 275.0O0 52.654 14,48006 53.800 14,795 00 314.94 LT
Jul 12,13 200.000 52.424 10.484.90 53.800 10,760.00 275.10 Sr
SeCurity total 1,195.000 50.267 60,068.51 64,291.00 4,222.49
SEMENS A G SPON ADR
Symbol: SI Exchange: NYSE
EM: 41,507 Current yield: 2.29% Jan 29,13 250.000 110.110 27,527.50 131.830 32,957.50 5,430.00 LT
Apr 22, 13 20013O0 100.134 20,026.84 131.830 26,366.00 6,339.16 LT
Jul 12, 13 50.000 107 256 5,362 83 131.830 6,591.50 1,228.67 ST
Security total 500.000 105.834 52,917.17 65,915.00 12,997.83
SINGAPORE TELECOM LTD NEW 2006
SP0N A0R
Symbol: SGAPY Exchange: OTC
EAI: 52,249 Current yield: 4.17% Jan 29,13 1,060.000 28.260 29,955.60 30.580 32,414.80 2,459.20 LT
Apr 22. 13 440.O00 29.820 13,121.15 30.580 13,455.20 334.05 LT
Jul 12, 13 265.000 30.551 8,096.17 30.580 8,103.70 7.53 ST
Security total 1.765.000 28.993 51,172.92 53,973.70 2,800.78
SMITHS GROUP R.0 SPON ADR
Symbol: SMCIZY Exchange: OTC
(Al: 1962 Current yield 2.69% Jan 29,13 1,245.000 19.750 24,588.75 22.690 28,249.05 3,660.30 LT
Apr 22, 13 330.000 18.685 6,166.05 22.690 7,487.70 1321.65 LT
Security total 1,575.000 19.527 30,754.80 35,736 75 4,981.95
continued next page
SDNY GM 00021670
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CONFIDENTIAL
EFTA_00 B2290
EFTA01274427

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your A Bendel Advisor,
Friendly account name: SCOTT STACK MANLYLE CASRIEL
April 2014 Account number.
Your assets h Equities . Common stock (continued)
Purchase peas
Trade Water Average pace Price per share Value on Oneetzed Holdng
Iddng date of therm per Aare (5) Cost basis (S) on Apr 30(5) Apr 30(5) gang lost (5) period
stay'. ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: 11,237 Current yield: 2.80% Jan 29,13 610000 26.533 16,185.31 30.470 18,586.70 2,401.39 LT
Apr 22.13 205.000 25.765 5281.88 30.470 6246.35 964.47 LT
Apr 22, 13 170.000 23274 3,956.72 30.470 5,179.90 1223.18 LT
Apr 22.13 135.000 25.785 3,481.05 30.470 4,113.45 632.40 LT
Jul 12,13 330.000 21.423 7,069.66 30.470 10,055.10 2,985.44 ST
Security total 1,450.000 24.810 35,974.62 44,181.50 8206.83
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exdiange: NYSE
EAI: 3333 Current yield 2.00% Jan 29,13 800.000 17.800 14,240.00 2aloo 16,080.00 1,840.00 LT
Jul 12,13 30.000 18.434 553.04 20.100 603.00 49.96 ST
Security total 830.000 17)323 14,793.04 16,683.00 1,889.96
TESCO PLC SPONS ADR
UNITED KINGDOM
Symbol; TSCDY Exchange: OTC
EAI: 41.064 Current yield: 4.73% lan 29,13 435.000 17210 7,486.35 14.800 6.438.00 -1,048.35 LT
Apr 22, 13 660.000 16.910 11,160.60 14.800 9,768.00 -1,392.60 LT
AA 12,13 425.000 16.023 6,809.78 14.800 6,290.00 -519.78 ST
Security total 1,520.000 16.748 25,45673 22,496.00 -2,960.73
TOTAL S.A. FRANCE SPON ADR
Symbol; TOT Exchange. NYSE
EAI: 32,940 Current yield:3.86% lan 29,13 460.000 54.547 25,092.04 71.240 32,770.40 7,678.36 LT
Apr 22.13 510.000 46.879 23,90870 71.240 36,33240 12,423.70 LT
Jul 12,13 100.000 50.459 5,045.96 71.240 7,124.00 2,078.04 ST
Security total 1,070.000 50.511 54,046.70 76226.80 22,18010
UNILEVER NV N Y SHS NEW
KTHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: 12,052 Current yield: 2.94% Jan 29,13 930.000 40.500 37,665.00 42.820 39,822.60 2,157.60 LT
Apr 22.13 445.000 41.074 18278 06 42.820 19,054.90 776.84 LT
Jul 12,13 255.000 41271 10,524.33 42.820 10,919.10 394.77 ST
Security total 1,630.000 40.778 66,467.39 69,796 60 3,329.21
continuednext page
CNP70003005688682 NP70001917 45 00005 0914 030575004 600iniVY_GM_00024.1 60 of 98
CONFIDENTIAL
EFTA 00132291
EFTA01274428

Resource Management Account Account name: GHISLAWE MAXWELL Your IInand/A Advisor:
*UBS friendly account name: SCOTT STACK MANYLYLE CASRIEL
April 2014 Account number
Your assets Equities . common stock (continued)
pause.< VICO
Trade tart:per Average price Price per sale \glue on UrreSted tiddng
Hddng date of snares per share (S) Cost basis(!) on Apr 30(1) /4x 30(S) gain a loss (t) period
UNTD OVERSEAS BK LTD SPONS ACE
SINGAPORE AOR
Symbol: UOVEY Exchange: OTC
EAI: $1,388 Current yield: 3.21% Jan 29,13 900.000 30.540 27,48600 34.550 31,095.00 3.609.00 LT
Apr 22, 13 100.000 33.492 3,349.24 34.550 3,455.00 105.76 LT
ST
hi 12,13 250.000 33.180 8295.00 34.550 8.637.50 342.50
Security total 1,250.000 31.304 39,130.24 43,187.50 4,057.26
VEReON COMMUNICATIONS INC
Symbol: VZ Exchange: NYSE
EAI: 41,062 Current yield74.54% Jan 29,13 383.969 46861 17,99139 46.730 17,942.87 .50.52 LT
Apr 22, 13 1.315 46.859 61.62 46.730 61.45 -0.17 LT
Jul 12.13 115.716 46.861 5,422.64 46.730 5,407.41 -15.23 ST
Security total 501.000 46262 23,477.65 23,411.73 -65.92
VODAFONE GROUP PLC SPON AOR
Symbol: VOD Exchange: OTC
EAI: $3,072 Current yield: 7.79% Jan 29.13 796.294 50.164 39,945.60 37.960 30,227.32 -9.718.28 LT
Apr 22, 13 2.727 54.627 148.97 37.960 103.52 -45.45 LT
10 12, 13 239.979 54.033 12,96680 37.960 9,109.60 -3,857.20 ST
security total 1,039.000 51.070 53,061.37 39,440.44 -13,620.93
ZURICH INS GROUP LTD WON ADR
Symbol: ZURVY Exchange: OTC Jan 29. 13 1,050.000 28.470 29,893.50 28.760 30,198.00 304.50 LT
Apr 22, 13 685.003 26.251 17,962.21 28/60 19,700.60 1,718.39 LT
Jul 12,13 290.000 26.739 7,754.57 28.760 8340.40 585.83 ST
Security total 2,025.003 27.472 55,630 28 58139 00 2,608.72
Total 31,723,832.25 51,910,708.25 5186,876.03
Total estimated animal income: 664,894
SDNY GM 00021672
CNP70003005688683 NP7000191 745 00005 0414 030575004 000000 Page 61 of ce
CONFIDENTIAL
EFTA_00132292
EFTA01274429

SUBS
Resource Management Account Account name: GH1SLAINE MAXWELL Your Amanda' Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
April 2014 Account number:
Your 85.581.5kontrxrecb
Your total assets
Percentage of Cost Estimated Unreaized
Value on Apr 30(S) your aCCOurit basis (5) annual incore (51 gain or loss (S)
Cash Cash and money balances 92,548.60 4.62% 92,548.60
Equities Common stock 1,910,708.28 95.38% 1,723,832.25 64,844.00 186,876.03
Total 52,003,256.88 100.00% $1,816,380.85 $64,844.00 $186,876.03
Account activity this month
Date Actlity De:cootie° Amount (5)
Deposits and other funds credited Apr 14 Deposit CHECK DEPOSIT 1,156.11
Total deposits and other funds credited $1,156.11
Date Adkoly Descnplion ArnOuot (I)
Dividend and interest income
Taxable dividends Apr 10 Foreign MTN GROUP LTD SPON AIR PAD ON 2625 I .647 90
Dvidend CUSIP 62474M108
Apr 10 Foreign NOVARTIS AG SPON ADR PAID ON 975 2.690,79
Dvidend CUSIP: 66987V109
April Foreign TOTAL S A FRANCE SPON ADR PAID ON 1070 867,08
Dvidend CUSIP: 89151E109
Apr 24 Foreign ROCHE HLDG LTD SPONS ADR SWITZ ADR PAID ON 1400AS OF 1,552.57
Dvidend 04122114
CUSIP' 771195104
Apr 30 Foreign HSBC HOLDINGS PLC NEW GB WON ADR RADON 1145 1,087 75
DviS • .I CUSIP. 404280406
Total taxable dividends 87.846.09
Taxable interest Apr7 Int,- m • IBS BANK USA DEPOSIT ACCOUNT AS OF 040414 1.98
Total taxable interest 61.98
Total dividend and interest income 57.848.07
Date A:th.1) De,:rOlien Amoust
Fees Apt 10 Fee MTN GROUP LTD SPON ADR -52.50
Apr 10 Fee NOVARTIS AG SPON ADR .7.31
Apr I 1 Fee TOTAL S A FRANCE SPON ADR •5.35
Apr 22 Fee ZURICH INS GROUP LTD SPON ADC AS OF 04)21114 -40.50
mote-rued next page
007COCA)005688694Ne70C0191745 00005 0414 030575004 cogStriur_ou_0002ittas 62 of 98
CONFIDENTIAL
EFTA_00132293
EFTA01274430

R ; e r. s 1 o , u c rce Management Account Account name: GHISLA1NE MAXWELL Your Finandd Advisor:
UBS 1.: Friendly account name: SCOTT STACK MANLYLE CASRIEL
Account number.
Account activity this month centerued)
Oate A(ihdy Des<nplion Arnotot 11)
Fees Icontinue:0 Apr 24 Fee ROCHE HLDG LID SPONS ADR SWIZZ ADR AS OF 04122/14 -38.50
Total foss 4144.16
oat ly Oescnpbon Anxn.ml (S)
Other funds debited Apr 10 Foreign Tax MTN GROUP LTD SPON ADR -247.19
Withheld
Apr 10 Foreign Tax 143YARTIS AG SPON ADP -403.62
Withheld
Apr 11 Foreign Tax TOTAL S.A. FRANCE SPON ADR -130.06
Withheld
Apr 24 Foreign Tax ROCHE FILIDG LTD SPONS ACR SWITZ ADR AS OF 04,22/14 -232 89
Withheld
Total other funds debited 41,013.76
Investment transactions
For more informalon about the once Out Shown for restriCtedSeCurnties, see Important IntormatiOn about
you, statement at the end of this oac
Proceeds tram Funk
investment withdrawn fee ACOued
Oat ACtiaty Descepnan Quantity Vat/ (I) Pnce CS1 transactions (S) investments bought (5) 'merest (S)
Apr 22 Return ZURICH INS GROUP LTD SPON ADR AS OF 3,895 55
Of Capital 04121114
CUS1P: 989825104
Total 53,895.55
Oat Activity DescrgliM ArnOunt (3)
Money balance activities Mir 31 Balance forward $79,7734
Apr 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,033.35
Apr? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OFO4i0N14 198
Apr I I Deposit UBS BANK USA DEPOSIT ACCOUNT 3,628.07
Apr 14 Deposit UBS BANK USA DEPOSIT ACCOUNT 731.67
Apr IS Deposit UBS BANK USA DEPOSIT ACCOUNT 1,1 55 1 1
Apr 23 Deposit U85 BANK USA DEPOSIT ACCOUNT 3,855.05
Apr 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 1281.18
Apr 30 Closing UPS Bank USA Deposit Account $91,460.65
The UBS Rant USA DePOr ACCOurt Is your Ornery sweep town
SDNY GM 00021674
CF1P7C00;005682685 NP7003191 745 COCOS 0414 030579004 000000 Page 63 of 98
CONFIDENTIAL
EFTA_00132294
EFTA01274431

*UBS
Yournotes
<1.0=a0feleMeNIRCOMPISOMISOMM99.M3372550,.., ,,,, pp...64 .98
End ern.a0.1...V..
CONFIDENTIAL
EFT,00132295
EFTA01274432

Important information about your statement
LEIS Financial Services ex. (the F im or UBS Anemia! sent you the fin stsemera on Veridn the error or The Finn, together with certain affiliates, ha also account hekt you choose one of the following
Saiites)t is a merrter of all principal seanly, cow** problem appeared. purchased applemental protection. The madmen Wes-Went objectiies:
and opter6 exchanges. tb5 Fe-encial Winces and LES - Prow:leyou- name ad aware number Of any). amount payable to al elgibte clients, codex-web trdie • %educe ConantI mam. l,.es0 um seekrg the
Bank USA we rdrect substieres of LES AG and — Dyabe the mar or he transfer you ant inane this protection is 1500 million as of December 10, 2013. generation in income crib,.
anilines of LES Sartritin UC. Ter Firm's I henna' tout and 'mean as <kat dyer cm why mu • Addy* °padA ppreciation Insestrnentty oking
statement is available upon reopen The Firm's erects:* believed is an error a why you need more kloha to the poky conditims ad limitations, cash X grown of prnchal rather than the generation of
off ices are a: ricrmation the firm is further protected kr iwo to $1.9 million n the income.
— Proud. the &ear anon d the suspected error. aggegate for all your accounts held n a vesicular • Produce Combinaton of lncoee and Capital
Lessner:oil Semen W. capacity. A fin ccpy of tepoky mating h insaibble Appreciabrot :vestments 'Mix both the generation
1200 Harbor Boulevard The Fim or Cad Issuer nel ecotone your complaint upon mourn. of wane and 'myth ol
Weehawken, to 07086 and erdl correct any error promptly.
The SIPC protection ad the supplemenUI protection
Oewiall risk precise
I L b E i S s F te r n a e n m c e e n ! S t r t e r p a r w es s e a n c ts c o th u e n t a . n O y th o e f r f i r c e ia a l re r c * o e rd x c o e f p y t am P fin le a a n s c e i m al a im te i t a a ll t i M on a k ro s t p a a t y e e d b o k n to ti t e h e fr F o e n r t n o o f r t h ti i e s • b o C th o d rb o i n n o t t h a a p lc p i ly a l t o is . l ets controlled by (and incladed • Conservarive Seeks to mantain nisi wet hat with
low risk and voktility to the accord meal, even if
r B m o o f e i f t s i n c s b c e i e h o ' r t n M e a , l r a i p e n d l d e a o a r g c s a e e u r m r o m e f p n B t o h b r y e t o c i o t u o f i n f r b i r c t e m a e li i e n e s v i d e n e a t g t t t i h c n e e o g ly r n e y n f o l 6 i a c u a t r e k a n d c i e n c d r o g r a o u t t e r n o c t s . t r h h o e u ld p m s a t r a a a r t y c r e u e b m n e n e t s t s n u f i t n o b h j r c e s a a c e s t d o h to : . = M r n c c r e t i n u d s e t p t e o s u t r r r . c U e h A n g a c c s d c e e o . s f , u e a a n e n c t s s d c , t c o c h h h r a a d a t r r g f a g e e t e e s w s t f s r o a a a r n c t l c u s a o f n t e e u p r n r a e t i s d d y i S W n o e c u r S l v u r i A c d a e i G c n s c g S o ( e v u u a . n r g r t n i . a v . l o b c a l r e l e d u r e t b t ) a n u b i m n u n ( i t c * t i h h e a e s s ( l , d I h a ) a n a i w n d t s a U ( u i y B v r f a ) S r d r o B c m a e a r r g U k n r . e S o s ( $ t i f r l F C n c i 1 n a a S e , s n - a c a o l t l i i t n n h c f a l o a t m m tk e e n o a . r l s re th tu e rn a s c e c n o d s m t d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n if tare
to other :lineations may be subject to a transfer tee. funds where such shares are registered diectly n the • Moderate: Willix to accept sane Mc to principal and
AEcuch ellipses shorn are eilended to be accurate. name of the account holder on tie bodes ad records tolerate some volatAty to wet hoer returns,
statement data shani not be used for tat purposes Rely UBS Sweep Options of the applicable issuer or trader agent); • Aggress e: Wiling to accept high Sc to principal and
week on wmend tax kerns, form 1099. Salk UBS offers options for sweepng cash bin e; Winces high Motility to seek highreturns over time.
10425, etc.:whin prepwrgyour tae return. The Fine it to bin& deposits m UBS Bat USA and WS AG Slanted • Certain rnestmere contracts or inestment Merest
required by law to report to to IRS all taxabk Evidence, brach (Bank Sweet, Progams), money market intuit (eg., limited panned* and whine placements) that Statement liouseholdne
* wen* rabtaxabk cletirknds and taxable imennt fixds (Money ands) ad the International Deposit we rot nattered irder tee Securities Act of 1933; We may consoldate at related account statements with
end on %unties held in you accent, net proceeds Aoccent ODAlfor customers withwthn Memational ad the same address n the sate erweixe. Accounts may
an sale transactors, rid cost base cocertain covered Rebut. Management Account. through te Bank be related Ia this purpose base they haw owners
searities. Sweep Prommk cash balances re swept to LEG Sr* • Cornnodides contacts (el, lateen excha-ge and who also marnain pia aware rot/nonslip. Mh other
Communications with the Finn U S S ta A n u fo p r d to B a r r a k n r c a h t i o t r h a e M d o F ne e y d F a un d d t . h D e e n p to os L it E s S a t A U G B S p a m d c to u r e m m e e i t l a it l r c o a P l t e ic ir n d c A o n n tr d ac u ts d . ix faults contacts c • l h ie o n u ts s a e t h th o e li n sa g n 'R e a y d o d u r p e r s e s f . e T r h t i o s p re ra c c e t iv ic e e P 's d k i n v o ilu w a n l as
. Please reconfirm ay oral cormancatorts in twang Bak USA are FDIC nand in accordrce with FCC statements mailed sepaate eneelcce, — yOu May
to further protect your rghts. incladrig your New nicks. For nxre niamatim please volt mwrldicgov. The 5IPC protects:a and the supplemental protection do chnlree householdmg by Ealing pass F ramie' Advisor.
train the Sewrides Wester Protection Act (WA). D M e o p n o e s y e s F u a n t d U s B a S r e A r G o S t b ta a n w for d d b B y la th tt e F and . s um of n o o n t a ap s pl y tw to e r t n he e s n e h a . s T s e e e t e W v C en p t r o th t e e y c t o io th n e a rw nd is t e h a e p pear Friendly accoult name
• If theGnome' nstitation on the top left of lee front sulsolarreental protection do not poled agent changes the Frendb, accuse name reflects remotion that you
of this statement is not UBS Finacit Sebikes,LBS %soup the OA, andable toad, balances we swept to in fie make vain of you investments (whether as a emend on the firm's onlne winces webute. II is a
Fn ancial Services carries your scout aS oleamg depose accounts at UBS AG New Yak Branch and UB5 resin of market movement, issuer bankruptcy cr customizable 'rich-urn? drown by you to atria you
Werce by anargerrant rah the indcated Wilma% AG Cayman Bunch Thew deposits are not Wand by orlserwe) wkh you recordkeepix. It has no legal effect on your
o W p e e n W e o d r t m hi e s d a y m o o u t r d e . h I t l a re n la c t a io s n e s , h y i o p u w r l h in en t y o a u i d t a h r e e F te I m X. p B e a r l a an * c e e x s p F o e se ld d a to t t t h h e e L s E o IS v e A re G ig C n a M r c n o a f l B th r e a xh More information is amain:demo, req.all You may a th fe ro r• u r g t h . ° Y n o in u e ca S n e c rv h i a ce n s g e o r y b e y s c h o i n e t n a d c b te a x m ho o u u r n F t k n a a n m r e ia s l ,
sedates a-e located at LES Fnancial Semites and rot Cayman elands, and there is no gamete Cr other obtan ewe nfcmweion abort the SIPC Achisw.
the imrootecng broker. al you nut make a Maori obligalon of WS AG to repay the biomes while on the &white, by contacting 51K at or by
of ay bra or omission to both linen. UBSC a/mat Beidl's books. asitng the SIM subset stVAIWSIOACUgi Account overview
• vatp of sow arrounertornbli, Net of assets ad
A II acoce.nt statementsshall be deemed complete and Deposes a WS BM LEA and each UBS AG Batch are Dividend ReMentbibent Pirogran (DPP) liabilities.
accurate if not objected ton were within 60 days not protected by SIPC. Money Fund shares am protected the pr te reflected is an average price. You mar obtan • Awe_ atlas avast* cash balances, vats for
by SIPC. See Fiuncial SWAM Accent Protection' the actual price Iran yaw Financial Advisor. Orly Wok restricted searey lest 1, and Global Tine Deposits,
• new died ontomer complaints or' bobw tares are purchased under Delft partial shares wil be untanned marks to make, and ceneh mats not held
Fivn's C lent • en kali rd the each wa b doodad h your account. The by the Fim. Does not include unwired Wt./Stingassets
or tollr ee at 8:03A. .to Upon yaw want bale-ices in tie Bane Sweep Eddied renvesvnent price applied by tie issuer may at the end of the prior and ourent statement periods, a
ET Mondey through as a in mai* to LES Pa:gransor OA mar be withdraw\ and shares of a ENer from the nude ate at which thepartial shares private irnanwits, Panted stock options wed
Financial Services lx., Client Relations Deanne* Money Fund my be liquidated, end the proceeds are sold everaseble stock anions
P.O. Box 766 Union City, dl 07087. returned so you <flour seostin accant. • (Maces Includes debt bilirces, ante de mar
Cat lt.iiau loan credit kw, tel =cent balances.
• X tag of errors Os Westr:ns about an electronic Further formation about available sweep options, I;Mr whole units may be hekl you' account. If you am • Casb/Noney balances. Total of animated amiable
hrds randy (Ell b BS Wedeln nothing anent serest rate, and yelds, a walk k at entitled to a palel inn as amok of a dviderd Parent cash balances. plus UBS Bark USA deposit Winces. UBS
F ca re rd n t u ra e n l s S a e c m tio e rt n s, h c c a . ll , IMO Mohr BI o M r , w 6 i t l h e f t lo o o U r B , S o w r w b w y . c d a o l c la < * from your F rarc al Advisor m mean pik is e e , a th e ac F c i e rm pt w an it a e m th o e u r n s t e d l e l p te a r r m tia in l a ed n b d y a m AG e S a ta l f f u fo n r d d s f w re e n e c p h S d a e x po e s s e , b a a t l a th n e ce c s b a s n e d o m f o th n e e y market
Weehankere N/ 07036, Atte RMNBSA Services regidered cleat.; a;ency, a-do-edit you accost. Osman period. Noncom-nod* tee credit balances in
UBS Financial Services account protection your accourt are rot segregated from other balances
Cal or write as soon as you cart it tou three yaw the Fie is a member of the Sautes Inveitili Protection Investment objectives and tie Fine may use any ol these funds in the ordinary
statement or receipt is were of 4 you need more Corporation (UPC), *nth crouch securitin account. of The rmisimere objectives rd risk profile we specific to course of ib business. these funds are payabk upon
Hamm ian ikon a tiers* on the statement or its member. up X S5O0,000 include* S2 53,000 for each account and may vary between Please Mine the your darned. This total 6 included in to anent period
h ro e c w ei n h t o . r T n h y e o F u ir r m o o la r C te a r r h d a I m ss u IS e O r d C a is y s a a cE fte lc r a te bl r e F )n im In t a d l a l m ac s c o k u r n t c s a t s e h). t t y h o e u S h E o C ld a n ss a e t p p a r r o ti t c e u c la ti r o c n a I p m a e ci s ty s . py to * ra a re x p ia ro l m si o tu te a / t i i n on m or e n n a ; n o k f e an e y n s o io bj n e k ct a iv r e e s c . h F a o n r g e e a i c n h y ou. olostg mkt..
SDNY_GM_00021676
CONFIDENTIAL
EFTA 00132296
EFTA01274433

Important information about your statement (coninued)
Little ilonnation you would anuy recthe h the market Pries are - •P ato an to date may made return of — h ate on to canmoscre recent n conneacn
fa tidedinformation cn thefeats tending practices oblate(' tom vaious third party sources 'whit me canna( income a both wash the sale or distnbikon of a-ruey contracts
and &clothes, refer to your Client Relatcrehip berme to be retitle. but we do not garalee their - 'Orgnaltrd see • represent t he initial Wang andi tt investment tat units to our <lents, we
Ageerrenf or teat Agreement and the General accuracy. price per unit and may not ;elect k011 cost basis ands our affiliate maw revena sharing
Tarns and Conditions UBS Statemord of Credit Practices — We goner* at the closing price when avalabba compensation tram many of the insunance
available in agreements andD iarbsures at ihe mean of the bid ad ask prices fatted • Restricted securities Pocketed sentin grirmalit companies underwritirw the amity contracts,
musaassafirsaurtgdflobsots Rarities and cplors cc on& tad prices fa OTC are rot current& engble kit oublk sale. UBS Firacal athletes of fie turn* corpren or sponsas cd
settees. Services ides to matt price of the unrestricted stock tea* investment mats we disitirme
Yaw—eta - lass acts sly traded securities may be priced ushg of the same issuer as an Snouted value for the - Car affiliates ako neon.* trading cornrnetkra and
Your sterement bemires securities ad other awes hell valuation model or the moo recent pet we restricted stock for moons of this fragment on. To other corripercant from mutual finds and
h the account at the endof the steamer* nand. You Wroth and may not reflect an ackal matt trice the tient that reerined lecithin are ergbk la a .,trance timpani:is whose podxts we distribute.
may ark fordetay of tit paid seosaies at anytime. a vitae the vats retied may be sit:mantel& less than the - We recerie an anti fee from U8$ Bait OA and
You may receive securities used as loan collateral after - Golan position may appear without a mice and inured value Smarm_ LIES AG Stanford Brant of up to szs per accost
prying any bairns due on tem. My securities will taw as *price was rot available' if se are sweephg to the barks under the UBS Bark Sweep
transient to the rim dreg the stathrent pond are unfit. to obtain a pnce fo r ;scatty • En. (edirneted) intents anent yields end rates. Fregramo.
Wed al market value as of the end of the steerage - Deposits or swishes denbrninated n currencies An estivate of a-rual income is based at cant
period. ocher tan U.S. dollars are reflected at the &Aching& tidied ad interest rates, assailing fie stakes will Activity
• Case bas's del detemning The cost basis of to rate as of the statement date. be held for cat year from statement date or arm hbrynation regard:1g commissars and otter charges
scathes included in this statement, where indicated - Fa Galan securities tracing n non.conf comng Malaita This sate* holy a ga:Salne, entirety ilcurred in towed cn with he oecutcn of tack*
writ the numbs. 'I,' UPS fn erd& Scats has relied okra-lance's, price and quaty 0a ce vats) may rd continued income are not guaranteed ncludny option transactions ha been naiad on
on inforwation obtained from sources other tient/1G have been adisted to facilitatepraxes vtaion - Estimated anal income tin:rent yield for athrrnfions previously hunted to you, ad wit be
Feencial Seraces, including hformation Iran another To obtain current quotations, when bailable, corded certain toes of stakes could include a retun of provided to you wavily at rawest
Sim a that you may hasemovided to you finaxial son Financial Ater. pmcpalor captal gat h %kids case the est
Macs The Finn does not idopendently verify a income Ordtuner., yeti would be overstated. Share ailing
grmantee the accuracy or vatclity day irdorrthrion • Private ertesrmenw and nructured producb. - Estimated anal icane and cared yeld and the f you are engaged in short selling a security, you may
provided by wen other tan t.85 Frontal Senates. ?Mate rnestrneit saints (xlidny *ea actual tone and yield misht be lower a higher its a Cage the to certain betrowe9 costs for that
paucipation wain and real estate investment mast than theestinated amounts. particular security.
h thetist although LIDS tinrical Services general& stages) and stand pinatas are general& highly — An estmate ol rruateed income (divdend armor
spdsties elk Hamann as it k rocevead, the firm Certain dna-tared crotch have not been interest) divdth by the caeca market Open order*
does not provide any athrances that the idamacit registered wit, the Securities and Exchange valthaveram balances based on the lact dividend Receding open or • sixdlitcancellnr ceders tat
levier "Cost basis- and %tweaked gar/loss' is Commission o- under any state secure*, laws. We or interest payment made by the issuer and were not tinted by the steamer( date, open buy at
accurate as a the date of this statement. As such provide efimated wakes for pwate investment rmanes the seosties/deposas will be held fee ale at stop orders are refixed by the mount of dividends
please don:army on this Hatton to make secedes and structured products for ntormatibrul year born the statement date or until manly. a rights on an exidividerds a antes date unless
hachure a fare decision& fain papas( ce purposes only Accsracy knit guaranteed. Accuracy at continued weld are not wartriteed intructth otherwise by lie. You are responsible fa
*theme's*. Accounts transferred to tie rim may - These values may differ abstantiabt ban prkes. orders that are teased crm to your failure lo caxel
reflect girl loss rdamatkn on& fo r the period of any. at +Allah a prorate noesanent security a • Assets not held by UBS 'rancid Service& Certain eating open orders.
tine they a* held a the F rm More historical structured ratan may be torn or sold and do assets we rot held by the fern and not &Whin the
eriormat in an be ackled by yar Fermis' Adtkor. not necessarilyrepresent the vase you may receive Fen's possession or ccnvol. These assets are Privity
upon rquidition. dnplwed on yos statement for informational To obtain a copy of at cornet Chant Fenny Noises
• Urreelited gat/losses When data is available. ▪ Thal pity tsbrnates of vale cue as ol a certain purposes ort. Positions ad values presented ana plate contact your Francis' Achisor or visit our webst
entered arealized gaits lases a* alculated la dread are sated to US$ Financial Services on a Muted by fie issuing fern UBS Francial Services is at wittidGrmoddiarmrmirm,
intidalseasty lots. The transaction data for regulit bass by in independere vitiation tint not respasble for this ilcanalion and does not
rrmeistal lees may or may not tenni *rumens*, - suer, general panne or sponsor estimated vats& guarantee as accuracy. These assets we rot protected UBS Financial Services a rot a bark the RIK Business
charges motor *entity reorgsnizal ewnts ary, are supplied to the Fm by the naves by SIK or to Finn ostplemontal SIG revenge. Services Account RSA and IRMA are brayer accounts
Oieidend and twat nwstment lots ad wsternatic gennal pater or spew* and may be tabulated which provide access to barking services and products
padine bas are eachcombined to display are based on deferent information Iran tat used by • Revenue sharing and additional compensation. tough arrangemths bah affirmed bat and other
averagedlathe • Trade date • eclat presents the thid parties laded* tar estimated values. — In addrtion 10 commissions on sales and 12b1 fees td-pay bat, rod provides access to nurses and
eight vansaction wade date. - You can obeah addianA Neonatal regarding received n correction web the dianbution of annuty prodst blued by unaltilisethihrm.pany
the methodology used to determine the rain** of mewl finds to trains we ante our alM ate insurance comae-en through 'sumach agency
• C th a e l l t a h b a le w s c e a c t u s r f i o ti r e e s a B is a r t e ts de a m nd p t ; i r o e n fe w rr il e l b d e s t s o e c l k e c t t h e a d t b v a a s lu is e f a or d th th e e w da a te n o t f b th y e c i o t n r t m ac a te l g im yo t u h r a f t & is y t o h d e e l m ard e o te r e M t v h O e n r U s a o s f p t r h in e g m P e a t r a iv l e f n u t n s d t s o t l h e a t d i w a e ri b se u ll t . on subsrmaies of UBS financial Services Inc.
morel& by lot Iran among all seo.raies of tat Advisor. Thesearrant, are based on two <Warn Investment, nsura-ce. and ruttyproducts:
ewe held hour name or in nominee nen* lee as - TAW party estnrmed writs may be reflected as enn.P:nents- tee amantol sales by UBS of a Not VIC inured • No bank guwantee• May bse vela
clients. Call Watt itinattn b cbtaned from third •Not pirked* h sever I sit tier, the n pa-titter MAYA fund fermi& to our client& and 4)
parties and es accuracy snot guaranteed. Other call independent vatation inch RS not stippled or is the asset value of a panirmw mutual fund I amika MM. Restate Management Account, Business Services
fealties may ens' which ca/c1 affect yield complete usable to asap a warm, when we become aware shares held at the Inn Account BA aMa and ntemarioral Resource
temiatcn rent provided upon request that a material event has °coated that May call a — we and as afMate aBo recewe nemaking and Management Accost are registered service marts of
pieta& reported site iko question. or when a embus processing lees in consideration For UBS Fruncial Services Inc
• Certificates of deposit (04 CDs are FDIC inured value would be highly3;4.'4*th due to fie nave hinder agent sink*, that we provide to the
tp to 5250,000 ' precnal and accrued interest per a the secuify rrulual funds. Thew lees relent are pad from Visa *naive is a residered sernice mark of Visa
deposes' ad per deposity inane:as h acccrdence - When neither al es tier, general partner or sponsor investor assets in the mutual kind and are a hied International CBS Via Signet'se cede cards ard UBS
wt FDIC *satiated value nit a thrthparly estimated vats is de la amount based on tie number of accounts at yea debt cards are isp.red by UBS Bank USA with
matt the value of the scatty wit be different the broker-dealer holdng maul lads ot that fund prmnsion from Vs* U.S A Incorporated.
• Prieatalue arts difitomd fo r securities and oiler from itspurchaseprice.
products may be higher or lower than the price that UBS financial Services Int P.4.v. 201402
SDNYGM_00021677
CONFIDENTIAL
EFTA 00);2297
EFTA01274434

1.035 Financial Senices he Resource Management Account
44)UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 May 2014
CNP70056316930514 V1 0
1N1E1W" YORK NY1 16
Account name: GHISLAINE MAXWELL
Friendly account name:
Account number
Your N nuncio' Advisor-
SCOTT STACKMANLYLE CASFIEL
Questions about your statement? Value of your account
call yOur Finana Advisor Or tLe
RMA aesourceLine at 800-RMA-1000, on April 30 (S) on May 30 (1)
account
Your assets 2,003,256.88 2,044,624.69
Malt our %whale': Your liabilities 0.00 0.00
1wrw. Lbs corn? Imam:is:services
Value of your account $2,003,256.88 $2,044,624.69
Sources of your woo mit growth
Tracking the value of your account dogleg 2014
Value of your account
S Thousands at year end 2013 $0.00
Net deposits and
3,003.3 2.0446 withdrawals $1,934,505.47
Your rvestmentreturri
['Wend aryl
interest income 121475.67
Change in
market value $88,643.55
Value of your scant
on May 30. 2014 $2,044.624.69
Aar 2014 May 2014
SDNY GM 00021678
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CONFIDENTIAL
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*UBS Resource Management Account Account name: GHISLANE k,lA • Vt ELL Your R nuncio' Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2014 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
May 30 CO your account
Cash and money balances may include
A Cash and money balances 103,480.92 506% Your current asset allocation available cash balances, UBS Bank USA deposit
account balances, UBS AG Stamford Branch
B Cash alternatives 0.00 0.00%
A deposit account balances and money mai ket
C Equities 1,941,143.77 94 94% mutual fund sweep balances See the Irnponant
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $2,044,624.69 100.00%
Value of your account $2,044,624.69
Eye on the markets
Percentage change
Index May 2014 Year to date
S&P 500 2.35% 4.97%
Russell 3000 2.18% 432%
MSC I - Europe, Australia & Far East 1.76% 4.11%
Barclays Capital U.S. Aggregate Bond Index 1.14% 3.87%
Interest rates on May 30, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
CNP7C00e009531 694 NP7000197246 COCOS 0514 030579004 03460/Y_GM_00024#9 SO of 98
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Resource Management Account Account name: GHISLAINE MAXWELL Your II mandril Advisor:
UBS Friendly account name: SCOTT STACKMA:9*MS CASRiEL
May 2014 Account number.
Change in the value of your account Summary of gains and losses
Vel yes reported belch exclude products for which gain and losses are not deasilltd.
May 2014 (4) Year to date IS)
Realized gains and losses Unrealized
Opening account value $2,003,256.88 $0.00
May 2014 (1) Year to date (1) gains and bses(1)
Deposits, including investments
transferred in 0.00 1,937,845.29 Short term 0.00 0.00 39,762.21
Wilhckawals and fees, Long term 0.00 0.00 177,549 31
including investments transferred
Total $0.00 $0.00 3217,311.52
out -2,181.90 -3,339.82
Dividend and interest income 13,114 22 21,475.67 Cash activity summary
Change in market value 30,435.49 88,643.55
See Account sonny the month for detali glances in your Sweep Options are inductdin the q:enng and
Closing account value $2,044,624.69 $2,044,624.69 closing balances ears. FDIC insurance applies only to deposits at UBS Bank LISA not to deposits at LOS AG.
Stamford Bench or bank deposits paced throuM the LIBSInternaronal Depose Account program. SIPC
protection applies to money market sweep fund holdings but rot bank deposits. Sao Amino/tint inSormation
Dividend and interest income earned apart your statement on the last two pages of this document for detals
May 2014 (1) Year to date (S)
For purposes of IN, statement tenability of interest and dnidend Income has been detemined horn a US Opening balances $92,548.60 $0.00
tag reporting penpecti.e. Based upon IM residence of the account holder, recount type. or product type,
some Interest antra dvidend payments mat not be subject to United Stan (US) ardor PIRO° Rico (PR) Additions
Income tares The (Sent month statement is not intended lo be used and cannot be reted upon for to
purposes. Clients should refer to the applicable tar reporting forms they receive from UBS annualy. such as Deposits and other funds credited 0.00 81,449 52
the Forms 1099 and the Fowls OO foe lair reporting information It is the practice of UBS to file the
Mplicatte tan reporting forms with the US internal Rexente SenrICe aid PR treasury Crepararent and in Dividend and interest income 13,114.22 21,475.67
such forms accurately classify dodenot ardor interest as tar exempt or tacit* income. Pleat consult your
indedual tic prepare,. Proceeds from investment transactions 0.00 3,895.55
May 2014 (3) Year to date (S) Total additions 313,114.22 3106,820.74
Taxable dividends 13,112.00 21,471 39 Subtractions
Fees -393.86 -538.02
Taxable interest 2.22 4.28
Other funds debned -1,788.04 -2,801.80
Total current year $13,114.22 321,475.67
Total subtractions 42,181.90 -33,339.82
Total dividend & interest $13,114.22 $21,475.67
Return of captIalipnncipal 0.00 3,895.55 Net cash flow $10,932.32 5103,480.92
Closing balances $103,480.92 $103,480.92
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CONFIDENTIAL
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*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your IIBenda Advisor:
Friendly account name: SCOTT STACK MANILAS CASRIEL
May 2014 Account number:
Withholdings and tax summary
May 2014 (S) Year to date (S)
Foreign taxes paid -1,78804 -2,801.80
UBS Bank USA Deposit Account APY
Interest period Apr 7 - May 6
Opening UBS Bank USA Deposit balance Apr 7 880,808.77
Closing UBS Bank USA Deposit balance May 6 S94,461 48
Number of days in interest period 30
Average daily balance $87,999.66
Interest earned $2.22
Annual percentage yield earned 003%
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
Fnancial Advisor or Branch Manager You can find a ful description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmary - Moderate
Investment eligibility consderabon • None selected
Your account instructions
• Your account cost basis default closing method is RIO, First In, First Out
CNP7C0C0305631 696 NP7OCOIS0246 COCOS 0514 030575004 00alikY_GM_00028firl $2 of 98
CONFIDENTIAL
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SUBS
Resource Management Account Account name: GHISLA1NE MAXWELL Your Fl nancla Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2014 Account number.
Your assets
Some {Wei, income and current va uNShOern may be approximate. AS a mut, gains and loStts mai not
be axurately refkded. See importanoniarntabon about yogi statement a the end of this Cccurrent fee
mate Infornaion
Cash
Cash and money balances
Cash and money balances may include avalable cah balances, UBS Bank USA &peat account balances.
UBS AG Stardom Branch depoat account naances and money market mutual fund sweep tames
UBS Bank USA deposit account balances are insured by the FOC vet hn vatic Sate limits, but are not
protected by SIPC. 1)85 AG Stanford Brae h depose account nuances We not insured by FDIC ad are rot
protected by SIPC Money market sweep balances are protected by SIPC but are not insured by FDIC.
St* the important information *boot sour statement at the end of this document for details rout those
balances.
OpenngbdanCe closingnuance Pnce per :hare Average Dnidend Interest Days in
Hddng on Ns/ 1 (S) on May 30 (S) on May 30(1) rate petiod period Cap ariaLall (1)
Cash 1,087 75 2,141 38
UBS BANK USA DEP ACC 91.46085 101,339 54 250,000.00
Total 192,548.60 1103,480.92
Equities
Common stock
Purchase OW
Trade legit« Average price Pnce per share Value on Unrezdized alddng
mdeng date of snares per share (S) Cog basis ($) on May 300/ May 30 (S) pain or loss ft/ period
ABB LTD SPON ADR
Symbol. ABB Exchange: NYSE
EAI: $1,134 Current yield: 3 24% Jan 29, 13 825 000 21.573 17797 89 23.740 19,585 50 1787.61 LT
Apr 22, 13 650000 21 211 13,787 15 23.740 15,431 00 1,643.85 LT
Security total 1.425.000 21 414 31,585.04 35,016 50 3431.46
ALSTOM ACR
Symbol. ALSMY Exchange: CC
EAI: $356 Current yield 188% Aug 20, 13 2.425.000 3.634 8,812.78 3.890 9,433.25 620.47 ST
Aug 21, 13 2450.020 3.656 8,958 13 3.890 9,530.50 572.37 ST
Security total 4,875.000 3 645 17,770 91 18,963.75 1,192.84
continued next page
SDNY GM 00021682
CONFIDC P E /P7C0 N 037056 T 31697 I MAI0031L5024 6 00035 0514 030575004 Y123572550000000 ►aye 5307 98
EFTA_00 I 32302
EFTA01274439

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your linandal Advisor,
Friendly account name: SCOTT STACK MAMLYLE CASIVEL
May 2014 Account number.
Your assets Equities Common stock (continued)
Purchase OW
Trade Minter Average price Price per share Vdue on Unrealized Hadlzg
licking date of them per than (S) Con befit (S) on May 39 (I) WY 30 (4) gang lost (4) period
ASTRAZENECA PLC SPON ACR
Symbol: AZN Exchange: NYSE
(Al: 41,022 Current yield: 3.884/4 lan 29,13 210.000 50.130 10,527.30 72.200 15,162.00 4,634.70 LT
Apr 22.13 85.000 51335 4,363.53 72.200 6,137.00 1,773.47 LT
Jul 12, 13 70.000 49.441 3,460.92 72.200 5,054.00 1,593.08 ST
Security total 365.000 50 279 18,351.75 26,353.00 8,001.25
BAE SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
EAI: 11,289 Current yield: 4.51% Jan 29,13 1,000.000 22.160 22,160.00 28.560 28,560.00 6,400.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
EAI: 3517 Current yield 1.46% Jan 29,13 200.000 99.560 19,912.00 144.469 28,893.80 8,981.80 LT
Apr 22, 13 45.000 101.760 4,579.20 144.469 6,501 10 1,921.90 LT
Security total 245.000 99.964 24,491.20 35,394.90 10,903.70
BHP BILLITON LTD SPON AOR
Symbol: BHP Exchange NYSE
(Al: 31,027 Current yield. 3.48% Jan 29,13 320.000 78.520 25,126.50 67.880 21,721.60 -3,404.90 LT
Apr22. 13 30.000 63.865 1,915.95 67.880 2,036.40 120.45 LT
Jul 12,13 85.000 61.002 5,185.23 67.880 5,769.80 584.57 ST
Security total 435.000 74.067 32,227.68 29,527.80 -2,699.88
8NP PARIBAS SA ADR
Symbol: BNPOY Exchange: OTC
EAI: 9872 Current yield 2.09% Jan 9, 14 710.000 40.003 28,402.76 34.900 24,779.00 .3,62376 ST
Jan 13,14 aes.coo 39.735 19,271.70 34.900 16,926.50 -2,345.20 ST
Security total 1,195.000 39 895 47,674 46 41,705 50 .5,968.96
BOC HONG KONG HOLDNGS LTD
SPON ADR
Symbol: BFIKLY Exchange: OTC
EAI: 41,424 Current yield: 4.25% Jan 29,13 175.000 69.539 12,169.48 60.330 10,557.75 -1,611.73 LT
Apr22, 13 220.000 66.403 1/1,608.84 60.330 13,272.60 -1,336.24 LT
Jul 12, 13 160.000 62.770 10,043.20 60.330 9.652.80 -390.40 ST
Security total 555.000 66345 36,821.52 33,483.15 -3,338.37
continued next page
0NP70003005531698NP7000190246 00005 0514 030575004 OONNVY_GM_000246,9 54 of 98
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Resource Management Account Account name: GHISLAINE MAXWELL Your Finandal Advisor:
*UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2014
Account number.
YOLK assets . Equities . Common stock (continued)
Perna* prIcei
Trade Minter Average price nice per Share Value on Unrealized Hoking
Hcidng date of awes per share (S) Cog beds (S) an may 30(7) May 30 0/ gain a loss (t) period
BRITISH AMER TOBACCO PLC GB
SPON ACR
Symbol: DTI &change: AMEX
EAI: $2,800 Current yield: 3.91% Jan 29,13 340.000 104.097 35,393.08 121.260 41,228 40 5,835.32 LT
Apr 22. 13 150.000 107325 16,098.78 121.260 18,189.00 2P90.22 LT
lul 12,13 100.000 105.544 10,554.44 121.260 12,12600 1,571.56 ST
590.000 10 5 163 62,046.30 71,543.40 9,497.10
Security total
CEUTSCPE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
42,840 3.96% 16, 13 1,275.000 13-387 17,069.45 16.800 21,420.00 4,350.55 ST
EAI: anent yield: Sep
Sep 17, 13 1,150.000 13359 15,362.85 16.800 19,320.00 3,957.15 ST
18, 13 990.000 13.393 13,259.17 16.800 16,632.00 3.372.83 ST
Sep
Oct 10, 13 855.000 15.481 13,236.68 16.800 14,364.00 1,127.32 ST
Security total 4,270.000 13.801 58,928.15 71,736.00 12,807.85
DEUTSCHE POST AG SPON ACA
Symbol: DPSGY Exchange: OTC
41,451 2.87% 29,13 640.000 23.900 15,296.00 37.130 23,763.20 8,467.20 LT
EAI: Current yield: Jan
Apr 22, 13 720.000 22.581 16,258 75 37.130 26,733 60 10,474.85 LT
1,360000 23.202 31,554.75 50,496.80 18,942.05
Security total
GDF SUEZ SPON ADR
Symbol: GDFZY Exchange: OTC
EAI: 42,758 Current yield: 4.97% Jan 29,13 720.000 20.779 14,960.95 28.020 20,174.40 5,213.45 LT
Apr 22. 13 380.000 20.919 7,949.37 28.020 10,647.60 2,698.23 LT
12, 13 215.000 20.144 4,330.97 28.020 6,024.30 1,693.33 ST
lul
Aug 21, 13 285.000 22.200 6,327.10 28.020 7,985.70 1,658.60 ST
Aug 22, 13 140.000 22.508 3,151.20 28.020 3,922.80 771.60 ST
23, 13 240.000 22,418 5,380.51 28.020 6,724.80 1344.29 ST
Aug
1,980.000 21.263 42,100.10 55,479.60 13,379.50
Security total
GLAXO SMITHKLINE PLC ACIt
Symbol: GSK Exchange NYSE
12,597 4.74% 29,13 330.0E0 45.615 15,052.95 53.940 17,800.20 2,747.25
EAI: Current yield: Jan LT
Feb 13. 13 320.E03 45.645 14,606 46 53.940 17,260 80 2,654.34 LT
continued next peg.
00021684
SDNY GM
CNP7Oot0305631699NT7000I93746 00005 0514 030575001 COM Page 55 of 98
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EFTA 0(1132304
EFTA01274441

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your A nodal Advisor:
Friendly account name: SCOTT STACK MtinLYLE CASRIEL
May 2014 Account number.
Your assets . Equities . Common stock (co.-bonus)
Purchase pricer
Trade Morter Average price Price per shire Vdue on unrealized Holding
Hddng date of them per share (S) Con bails (3) on May 30 (3) May 30(S) genes loss ($) period
Apr 22, 13 245.000 50.630 12,40447 53.940 13,215.30 810.83 LT
ST
Jul 12,13 120.000 52.904 6,348 48 53.940 6,472.80 124.32
Security total 1,015.000 47.697 48,412.36 54,749.10 633634
HSBC HOLDINGS PLC NEW GB SPON
ADR
Symbol: HS9C Exchange: NYSE
EAI: 42,805 Current yield: 4.65% Jan 29,13 570.000 56.908 32,43790 52.720 30,050.40 -2,387.50 LT
Apr 22, 13 430.000 52.120 22,411.73 52.720 22,46940 257.87 LT
Jul 12,13 145.000 54.904 7,961 20 52.720 7,644 40 -316.80 ST
Security total 1,145.000 54.857 62,810.83 60,364.40 -2,446.43
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. ITYBY Exchange:OTC
Ea 11,961 Current yield: 4.19% Apr 25, 13 60.000 70.891 4253.51 90.920 5,455.20 1,201.69 LT
Apr 26, 13 375.000 70.792 26,547.34 90.920 34,095.00 7,547.66 LT
ST
Jul 12,13 80.000 68375 5,470.00 90.920 7273.60 1,803.60
Security total 515.000 70.429 36270.85 46,823.80 10,552.95
K IN HOLDINGS LTD WON ADR
Symbol: KMIWY Exchange: OTC
EAI: lead Current yield 1.95% Apr 3, 13 1,250.000 16.177 20,221.50 14.233 17,791.25 -2,430.25 LT
Apr 22, 13 600.000 16320 9,792.00 14.233 8,539.80 -1,252.20 LT
Jul 12,13 325.000 16380 5,323.50 14.233 4,625.73 -697.77 ST
Aug 5,13 400.000 15.655 6,26236 14.233 5,693.20 -569.16 ST
Aug 6,13 435.000 15.888 6,911.50 14.233 6,191 36 -720.14 ST
Security total 3,010.003 16.117 48,510.86 42,841.33 -5,669.52
WKOIL OIL CO SPON ADR
(25 RUBLES)
Symbol: LUKOY Exchange: OK
(Al: 32,871 Current yield. 4.90% Jan 29,13 410.000 67.030 27,482.30 56.560 23,189.60 -4,292.70 LT
Feb 13, 13 35.000 66951 2.34329 56.560 1,979.60 -363.69 1.1.
Apr 22, 13 435.003 58.678 25,524.97 56560 24,603.60 -921.37 LT
Al 12,13 155.000 60.812 9,42594 56.560 8,766.80 -659.14 ST
Security total 14035.000 62.586 64,776 50 58,53960 4,236.90
continued next page
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CONFIDENTIAL
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EFTA01274442

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
*UBS friendly account name: SCOTT STACK MAMLYLE CASNEL
May 2014 Account number.
Your assets . Equities Common
stock (continued)
Purchase picti
Trade taunter *swage pdre face pin share value on unrealized sicking
Hddng date of shares per shape ($) Con basis (1) 04 m8730(0 may 30 9/ gain a loss (S) period
wise GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: 42,116 Cirrent yield: 3.78% Jan 29,13 1,660.000 19.580 32502 80 21.300 35,358 00 2,855.20 LT
Apr 22, 13 590.000 17.390 10.260.10 21.300 12,567.00 2,306.90 LT
Jul 12,13 375040 19219 7207.31 21.300 7,987.50 780.19 ST
Security total 2,625.000 19 036 49,970 21 55,912 50 5,942.29
MUNICH REGROUP ADA
Symbol: MLAIGY Exchange: OTC
EAI: 41,796 Cwrent yield: aim Jan 29,13 1,650.040 18280 30,162.00 22.200 36,630.00 6,468.00 LT
Apr 22, 13 425.000 19 544 8,306.29 22.200 9,435.00 1,128.71 LT
Jul 12, 13 535.000 19.059 10,196 73 22.200 11,877.00 1,680.27 ST
Security total 2,610.000 18.646 48,665 02 57.942.00 9276.98
PESTLE S A SPONSORED ADR
PEPSTG REG SHS SWI12 ADR
Symbol: NSRGY Exchange: OTC
EAI: 42.138 Current yield: 258% Jan 29. 13 570.000 70.160 39,991.20 78.575 44,787.75 4,796.55 LT
Apr 22, 13 290.000 69.918 20,276.22 78.575 22,786.75 2,510.53 LT
Jul 12.13 195.000 67.417 13,146.41 78.575 15.322.12 2,175.71 ST
Secwity total 1,055.000 69.587 73,413.83 82,896.62 9,482.79
MPPON TELEG & TEL CORP SPON
ADR
Symbol: NTT Exchange NYSE
EAI: 41,613 arrent yield: 2.46% lui 22,13 1,700.000 26.445 44,957 18 29.680 50,456 00 5,498.82 ST
Aug 6,13 510.000 26309 13,417.69 29.693 15,136.80 1,719.11 ST
Security total 2,210.000 26.414 58,374.87 65,592.80 7217.93
NOVART1S AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: 42.280 Cwrent yield: 2.60% Jan 29,13 590.000 67.877 40,047.61 90.060 53.135 40 13,087.79 LT
Apr 22, 13 240.000 72.512 17,403.02 90.060 21,614.40 4,211.38 LT
ST
Jul 12,13 145.000 73.450 10,650.38 90.060 13,058.70 2,408.32
Security total 975.000 69.847 68,101.01 87,808.50 19,707.49
continued next page
SDNY GM 00021688
CNP70003005631701 Nr7000193246 00005 0514 030575004 000000 Page 57 of 98
CONFIDENTIAL
EFTA_00132306
EFTA01274443

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Alsondol Advisor:
friendly account name: SCOTT STACK MANL YLE CASR1EL
May 2014 Account number.
Your assets . Equities . Common stodc (continued)
Purchase pricer
Trade Sorter Average price Price per share Yaiueon Unrealized Hddng
Hddng date or there& per snare (5) Cott basis (3) cn May 30 (3) User 30 (3) gain or Ion CO period
ORK LA ASA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: $1,354 Current yield. 3.69% Jan 21,14 710.000 8.052 5,717 56 8.910 6,326.10 608.54 ST
Jan 22,14 220.000 8.190 1,801.84 8.910 1,960.20 158.36 ST
Jan 23,14 315.000 8282 2,608.92 8.910 2.806.65 197.73 ST
Jan 24,14 185.000 8.147 1,507.25 8.910 1,648.35 141.10 ST
Jan 27,14 135.000 8.019 1082.58 8.910 1,202.85 120.27 ST
Jan 28, l4 265.000 8.045 2,132.08 8910 2,361.15 229.07 ST
Jan 29, 14 390.000 7.991 3,116.53 8910 3,474.90 358.37 ST
Jan 30,14 245.000 7.849 1,923.23 8.910 2,182.95 259.72 ST
Jan 31,14 260.000 7.878 2,048.46 8.910 2,316.60 268.14 ST
Feb 3, 14 185.000 7.794 1,441.96 8910 1,648.35 206.39 ST
Feb4,14 235.000 7.671 1,802.69 8.910 2,093.85 291.16 ST
Feb5, 14 245.000 7.727 1,893.29 8.910 2,182.95 289.66 ST
Feb 6, 14 165.000 7.561 1247.70 8.910 1,470.15 22245 ST
Feb7, 14 310.000 7.528 2,333.87 8.910 2,762.10 428.23 ST
Feb 10, 14 250.000 7.609 1,902.25 8910 2,227.50 325.25 ST
Security total 4,115.000 7.913 32,560.21 36,664.65 4,104.44
PT. TREKOMUNIKASIINXNESIA
SPON ACR
Symbol: TLK Exchange: NYSE
EAI: 1805 Current yield 2.67% Jan 29,13 690.000 39.442 27215 25 43.680 30,139 20 2,923.95 LT
RECKITT BENCKISER PLC WON ADR
Symbol: RBGLY Exchange. OTC
EAI: $1,501 Current yield: 2.47% Jan 29,13 2,590.000 13.560 35,120.40 17.195 44,535.05 9,414.65 LT
Apr 22, 13 510.000 14 360 7,323 60 17.195 8,769 45 1,445.85 LT
Jul 12,13 440.000 14.331 6,305.99 17.195 7,565.80 1,259.81 ST
Security total 3,540.000 13.771 48,749 99 60,870 30 12,120.31
ROCHE Rae LTD SPONS ADR SWITZ
MDR
Symbol: RHHBY Exchange: OK
EAI: $1,281 Current yield: 2.48% Jan 29,13 1,100.000 27.545 30,299 50 36.890 40,579.00 10,279.50 LT
Apr 22, 13 300.000 30 267 9,080.31 36.890 11,067.00 1,98649 LT
continued next page
CHP7C00930563i 702 HP7000190246 00005 0514 030575004 oloNORW_GM_0002ft? 58 of 98
CONFIDENTIAL
EFTA_00 132307
EFTA01274444

Resource Management Account Account name: GHIS&AINE MAXWELL Your Nnandal Advisor:
UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2014 Account number.
Your assets . Equities Common stock (continued)
Purchase mica
Trade minter Average price Price per share vane on Unrealized Hddng
Hddng date of shares per share (S) Cost basis (0 on may 30(1) May 30 ($) on a loss ft) Period
Security total 1,400.000 28.128 39,379.81 51,646.00 12266.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL B ORD SHS SPON
ADR
Symbol: RDS8 Exchange: NYSE
EAI: 11.504 Current yield: 4.59% Jan 29,13 185.000 74.585 13,798 31 81.840 15,140.40 1342.09 LT
Apr 22. 13 215.000 65856 14,159.06 81.840 t 7,595 60 3,436.54 LT
Security total 400.000 69.893 27,957.37 32,736.00 4,778.63
SAVOR SPON ACIR
Symbol: SNY Exchange: NYSE
EAI: 11,574 Current yield:2.47% Jan 29,13 720.000 48.754 35,103.55 53.300 38,376.00 3,272.45 LT
Apr 22. 13 275.000 52.654 14,480.06 53.300 14,657.50 177.44 LT
Jul 12,13 200.000 52.424 10,48490 53.300 10.660.00 175.10 ST
Security total 1,195.000 50.267 60,06851 63,693.50 3,624.99
SIEMENS A G SPON ADR
Symbol: SIEGY Exchange: OTC
EAI: $1,507 Current yield: 2.27% Jan 29,13 250.000 110.110 27,527.50 132.920 33,230.00 5,702.50 LT
Apr 22, 13 200.000 100.134 20,026.84 132.920 26,584.00 6,557.16 LT
Jul 12,13 50.000 107.256 5,362.83 132.920 6,646.00 1,283.17 ST
Security total 500.000 105.834 52,917.17 66,460.00 13,542.83
SNGAPORE TELECOM LTD NEW 2006
SPON AOR
Symbol: SGAPY Exchange: OTC
EAI: $2,249 Current yield: 4.10% Jan 29,13 1,060.000 28.260 29,955.60 31.095 32,960.70 3,005.10 LT
Apr 22. 13 440.000 29.820 13,121.15 31.095 13,681.80 560.65 LT
Jul 12,13 265.000 30.551 8,096.17 31.095 8,240.17 144.00 ST
Security total 1,765.000 28.993 51,172.92 54,882.67 3,709.75
SMITHS GROUP MC SPON ADR
Symbol: SMGZY Exchange: Olt
EAI: 1962 Current yield 2.74% Jan 29,13 1,245.000 19.750 24,588.75 22.308 27,773.46 3,184.71 LT
Apr 22, 13 330.000 18.685 6,166.05 22.308 7,361 64 1,195.59 LT
Security total 1,575.000 19.527 30,754.80 35,135 10 4380.30
continued next page
SDNY GM 00021688
CW70003005631703 NP7000193746 00005 0514 030575004 009000 Page S9 of 98
CONFIDENTIAL
EFTA 00132308
EFTA01274445

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your linandul Advisor,
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
May 2014 Account number.
Your assets Equities . Common stock kononueM
Patellas. pticel
Trade Martel Average pate Price per share Value on Untedlied HMIng
Melting date of Mien per dime (S) Cott bath (S) on May 30(31 My 30 (S) gin or loss (S) period
STATOIL ASA SPON ADR
Symbol: STO Exchange NYSE
CAI: 41,277 Current yield: 2.89% Jan 29,13 610.000 26.533 16,185.31 30.500 18,605.00 2,419.69 LT
Apr 22, 13 205.000 25.765 5,281.88 30.500 6252.50 970.62 LT
Apr 22, 13 170.000 23274 3,956.72 30.500 5,185.00 122828 LT
Apr 22. 13 135.000 25.785 3,481.05 30.500 4,117.50 636.45 LT
Jul
12,13 330.000 21.423 7,069.66 30.500 10,065.00 2,995.34 ST
Security total 1,450.000 24810 35,974.62 44225.00 8250.38
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: 4333 Current yield 1.95% Jan 29,13 800.000 17200 14,240.00 20.560 16,448.00 2,208.00 LT
Jul 12,13 30.000 18.434 553.04 20.560 6)6.80 63.76 ST
Security total 830.000 17223 14,793.04 17,064.80 2271.76
TESCO PLC SPONS ADR
UNITED KINGDOM
Symbol: TSCDY Exchange: OTC
EAI: 41.064 Current yield: 4.58% Jan 29.13 435000 17210 7,486.35 15.280 6,646.80 -839.55 LT
Apr 22, 13 660.000 16910 11,160.60 15.280 10,084.80 -1,075.80 LT
lti 12,13 425.000 16.023 6,809.78 15.280 6,494.00 -315.78 ST
SeCtsity total 1,520.000 16.748 25,456 73 23225.60 -2,231.13
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: 42,940 Current yield: 3.96% Jan 29,13 460.000 54.547 25,09104 69.450 31,947.00 6,854.96 LT
Apr 22, 13 510.000 46279 23,93270 69.450 35,419.50 11,510.80 LT
.h.1 12, 13 100.000 50.459 5,045.96 69.450 6,945.00 1,899.04 ST
Security total 1,070.000 50.511 54,046.70 74,311.50 20264.80
UNILEVER NV N Y 518 NEW
NETHERLANDS SPON SPON ACR
Symbol UN Exchange: NYSE
EAI: 42,052 Current yield: 2.90% Jan 29,13 930.000 40.500 37,665.00 43.410 40,371.30 2,706.30 LT
Apr 22, 13 445.000 41.074 18278 06 43.410 19317.45 1,039.39 LT
Jul 12, 13 255.000 41.271 10,524.33 43.410 11,069.55 545.22 ST
Security total 1,630.000 40.778 66,467.39 70,758 30 4290.91
continued next page
Ctie700030054al 704 NP7000190246 00005 0614 030575001 oNgtoikcenc0002Ret9 60 of 98
CONFIDENTIAL
EFTA_00132309
EFTA01274446

Resource Management Account Account name: GHISLANE MAXWELL Your /I nandal Advisor:
*UBS Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
May 2014 Account number.
Your assets . Equities
Common stock (continued)
Purl hate PRO
Trade iatrelpo Average price nice pee share value on Unrealized Horing
Hddng date of snares pet share (5) Coo beds (II on May30(5) May 30 (5) gain or loss (S) period
UNTO OVERSEAS BK LTD SPONS ACE
SINGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: 41,388 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486 00 36.210 32389 00 5,103.00 LT
Apr 22, 13 100.000 33.492 3,34924 36.210 3,621.00 271.76 LT
ST
Jul 12, 13 250.000 33.180 8,295.00 36.210 9,052.50 757.50
Security total 1,250.000 31304 39,130.24 45,262.50 6,132.26
VEReON COMMUNICATIONS INC
Symbol: VZ Exchange: NYSE
EAI: 41,062 Current yield 74.24% Jan 29,13 383.969 46.861 17,993.39 49960 19,183.09 1,189.70 LT
Apr 22, 13 1.315 46.859 61.62 49.960 65.70 4.08 LT
lul 12, 13 115.716 46.861 5,422.64 49.960 5,781.17 358.53 sr
Security total 501.000 46262 23,477.65 25,029.96 1,552.31
VODAFONE GROUP PLC SPON ADR
Symbol: VOD Exchange: OTC
EAI: 42.372 Current yield:6.52% Jan 29, 13 796.294 50.164 39,945 60 35.010 27,878.25 -12,067.35 LT
Apr 22, 13 2.727 54.627 148.97 35.010 95.47 -53.50 LT
Jul 12, 13 239.979 54.033 12,966 80 35.010 8,401.66 -4,565.14 ST
Security total 1,039.000 51 070 53661.37 36,375 39 •16,685.99
ZURICH INS GROUP LTD WON ADR
Symbol: ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893.50 30.090 31,594.50 1,701.00 LT
Apr 22, 13 685.003 26.251 17,942.21 30.050 20,611.65 2629.44 LT
Jul 12, 13 290.000 26.739 7,754,57 30.090 8,726.10 971.53 Si'
Security total 2,025.000 27 472 55,630 28 60,932 25 5,301.97
Total 31,723,832.25 31,941,143.77 3217,311.52
Total estimated annual income: 363,726
SDNY GM 00021690
007030S005631705NP7000193246 00005 0514 030575004 000303 Page 61 of 98
CONFIDENTIAL
EFTA 0(1132310
EFTA01274447

SUBS
Resource Management Account Account name: CH LL Your Ilmincid Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
Account nuntber:
Your assets (contnvedl
Your total assets
Pexentage of Cost Estimated UnteSized
value on May 30 (S) your account tans (S) annual incur* (51 gun or loss (5)
cash Cash and money balances 103A80.92 5.06% 103.480.92
Equities Common stock 1,941,143.77 94.94% 1,723,032.25 63,726.00 217.311.52
Total $2,044,624.69 100.00% $1,827,313.17 $63,726.00 $217,311.52
Account activity this month
Date Adhity Desciption mime (I)
Dividend aid interestincome
Taxable dividends May 1 Dividend VERIZON COMMUNICATIONS INC PAID ON 501 265.53
May 2 Foreign smrnis GROUP PLC SPON ADR PAID ON 1575 337.28
Dividend CUSP: 83238P203
May 5 Foreign OKLA ASA A SH$ %ON ADR PAIDON 4115 1,715.27
Dividend CUSIP: 636331109
May 12 Foreign BAYER A G SPON ADR PAID ON 245 709.29
Dividend CUSIP: 072730302
May 13 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 1,946.83
Dividend CUSIP: 110448107
May15 Foreign A88 LTD SKIN ADR PAID ON 1475 1,163.26
Dividend CUSIP: 000375204
May 19 Foreign MUNICH RE GROUP AORPAID ON 2610 2,615.28
Dvidend CUSIP: 626188106
May 27 Foreign GDF SUEZ WON ADR PAIDON 1980 1,8C6.95
Dividend CUSIP: 361608105
May 30 Foreign NESTLE S A SPONSORED ADR REPSTG REG Sit SINITZ ADR AS OF 0512914 2,550.31
Dvidend CUSIP: 641069406
Total taxable dividends $13,112.00
Taxable interest May 7 Interest UM BANK USA DEPOSIT ACCOUNT AS OF 0906114 2.22
Total taxable interest $2.22
Total dividend and interest income 613.11422
DAe *doily Descrption »nowt (1)
Pees May 2 Fee SMITHS GROUP PLC SPÖN AEA 47.25
oontawed next page
CHP70303005631 706 NP70C0I90246 00005 0514 030575004 OCWILY_GM_00022194” 62 of 98
CONFIDENTIAL
EFTA 00132311
EFTA01274448

Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor
UBS Friendly account name: SCOTT STACK MAN LYLE CASRIEL
May 2014 Account number.
Account activity this month
(contrued)
Date Ninny Oeunplion Anoint (1)
Pees (continued) May 5 Fee ORK LA ASA A SHS SPON ADR -102.88
May 12 Fee BAYER A G SPON ADR -4.90
May 13 Fee BRITISH AMER TOBACCO PLC GB SPON ACR -295
May 15 Fee A88 LTD SPON ADR -29 SCI
May 19 Fee MUNCH RE GROUP ADR -130.50
May 27 Fee GDF SUEZ SPON ADR -49.50
May 30 Fee NESTLE S A SPONSORED ADR REPSTG REG 5145 swriz ADR AS Cf 092914 -26.38
Total fees 4393.86
Oat Athaly Descapnon Amount (1)
Other funds debited May 5 Foreign Tax ORKLA ASA A SH5 SPON ADR -257.29
Withheld
May 12 Foreign Tax BAYER A G SPON ADR -187.08
Withheld
May 19 Foreign Tax MUNICH REGROUP ADR -689.78
Withheld
May 27 Foreign Tax GDF SUEZ SPON ADR -271 34
Withheld
May 30 Foreign Tax NESTLE 5 A SPONSORED ADR REPSTG REG SHS SWITZ ADR AS Cf -382.55
Withheld 092914
Total other funds debited 41.788.04
Ode AO. vity 0c-schist's° Amount (S)
Money balance activities Apr 30 Balance forward 891,46085
May I Deposit UBS BANK USA DEPOSIT ACCOUNT 1,087.75
May 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 265.53
May S Deposit UBS BANK USA DEPOSIT ACCOUNT 290.03
May 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 1355.70
May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT ASOF 0906114 2.22
May 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 517.31
May 14 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.943.88
May 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,133.76
May 20 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,795.00
continued next page
SDNY GM 00021692
CHP7C0:0305631 707 NP7003193246 00035 0514 030575001 000000 ►age 63 of se
CONFIDENTIAL
EFTA 00132312
EFTA01274449

UBS Resource Management Account Account name: H MAX ELL Your lqnandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2014 Account number:
Account activity this month (Contrived)
Date *nasty Dettrpti0n Amount (S)
Money balance activities (continued) May 28 Deposit U8S BANK USA DEPOSIT ACCOUNT I AS& I I
May 90 Closing UIS Bank USA Deposit Account 1101,939.54
The U85 Bank USA CeD09t ACCOunt Is your primary sweep option
CNP7000000563I 708 NP70C019 3246 00005 C1514 03057W04 ILY_GM_000211M9 64 of 98
End of statement for account number
CONFIDENTIAL
EFTA (()132313
EFTA01274450

Important information about your statement
LEIS Financial Senates ex. (the F im or UBS Anoxia sent you the km statenwe on vekhine error or The Fim, together with certain afflicts, ha also mast held, you choose one of the following
Services) is a merrter of all orinciaal smartly, canna* problem *Pared. purchased lipplemental protection. The madmen lined oblates'
and cptcris eischages. LES Ft-errtial Selects and LBS - howde you name ad accost number 6f any) amount payable to al eligible dents cobriony imam • Endre Ementbncome. lin*e es seekng the
Bank USA at rdrect sutodares of LES AG and — Desoto* the arm or the wander yeu we mese this protection is 1500 million as of December 10, 2013. generation of income my.
affiliates of LES So:stein U.C. lhe Fim's fbannal about, and .clan as cleat asycu can why you • Arnim °peele pprociatket Internment seeking
statement is available upon moped. The Fin* erode* believe t is an error a why sciu need more filiMa to the pokyconditions ad limitation, cads X growth of prnepel rather than the gereraion of
off ices am a: limitation the firm is further protected la up to 11.9 million n the income.
— howde the dollar arnamt of the suspected error. aggegate for all you accounts held n a pasioalar • Produce Combleaton of Mom, and Capital
LES Finnol Serous Fr capacity A fed ccpy of he poky wiring is /nibble Appreciation liesiments seekeg both the generaticn
1200 Harbor Ertubvad The Fie or Cad Issuer wit rusestigete your complaint Won request. of name and month of prixpol.
Weetsmken, tU 07086 and wel correct any error promptly.
The SIPC protection and the supplementl protection
0:veroll risk mocks
I L b B i S s c F e in r a e n m ci e a n l S t re m p i r t e s s e ac n c t o th u e n t m , O y th o e f r f i n d e ol r r d ec s o e rd v o e f n m t u P fin le a a n s c e i e al r i n n e ni a tu ll t c io h n e c n k o s t p a a t y e a d bl o e n to ti t e h e fr F o e n r t n o o f r t h ti i e s • b o C th e d rt o a i n n o t t h a e p o p ri ly s t t o as . sets controlled by (and instant in • Conserve*. Seeks to mantas ittel peeper, with
low risk and volatility to the accost overal, send
officielli4 docuncrits containing ecrilide* data should strammt had:Ern to mod, accost fen accounts your account value) but held away from UBSFinrcbil
n om ot i s b s e io r n e , l i p e l d e a u s p e o r n e p B o r y t o it u i m be m a e n d ie ia th te e ly re n is w a r n it e n r g r s to o t r h e p m a ay r e be n t s u fo b r je l c a t d to i m es ai- p O ur r c e ha n s * e s fe a e n s d , c ch h a a rg r e s s f f o o r r l u a n te p aid L S E er S vi A ce G s S fe t . a g. r . t e ce d rt b ai r n a (* n c * a ( s 1 h ) a in t s U u B ra S r B ce a p k ro f : e U l 1 c S ai , n at i t n h c a o t m m e e a an s m th o e u n a t t e o n n d e m d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n ibcant
Ranch Manager of the office serving sow access's arrcunts in cash accosts. Accounts that we transferred including variable enmities, and (iv) shares ol mutual inflati:n.
to other institutions may be subject to a wander fee. funds whirr such theirs are registered diectly in the • Moderate: tang to accept some ride to principal and
Arout al figures shorn ere intended to be accurate. name of the account holder on she bait ad meads tolerate some vottfity to seek higher returns.
statement data shadi not be used for tar purposes Rely UBS Swoop Options of the applied* issuer or trawler agent); • Awns*: Wiling to accept high lit to pronosial and
solar Goys-end tax kerns, te.. Form 1099.54A UBS offers options for sneepng cash telexes biances high volatility to seek high reform owe time.
10425, etc.) whin preptergyour to return. The km is to bar deposits at UBS Bat USA and UBS AG Stariced • Certain rniestmert contacts or nestment interest
required by law to report to he IRS all taxabk dividends. branch (flank Sweep Progamd, moseyrano mutual (eg., limited partneships and prime plarments) not Statenoot hounholdhe
reportable rontrable de/kinds and tarok aliened Ards (Momy Fu ds) ad the International Deposal we rot *awed ender tie Securities Act of 1933; We may consolidate at related account statements with
end m acunties held in you arteent, net proceeds Meant ODAlfor customers with an Memational ad the same adieu n the sane envetce. Accounts may
on sale transactixo, and cost tests cc certain covered Resource Management Accord Through tie Bank be related Ice this purpose berate their Iwo owners
Eakin. Sweep Proman cash balances re swept to LES Berk • Commodities contacts (e.g Imam exchange and who also mai-aain pia exedra relationships with other
USA up to an estabkhed knit rd then to LES AG yeti:usenet/A cutrads) Mudeg futures contacts dints at the sane address. This practice's known as
C • o P m le m as u e n re ic - a c t o io n n fir s m w t i r t y h o sh ra e l F co in rr n m encations in Per tty B St a a k n f U o S rd A B a r r a e n F c D h IC a r a a M te o d ne in y a F c u c n o d r . d D a e c p e o w si i t t s h a F t D U IC B S rd ArmoditFcolico contract. s • t h a o te u m s e e n h t a s l m in a g t • e d II i y n o s u e p pa re ra fe te r t e o rw re e m lc i c s e e s 1 - - div yO a: U to m ol a y
to funher protect youtroMb. incladrg your Ned nabs. For nue Homan:en please vat wwwidiegov. The SIPC protector, and to suppkimental protection do dal* householding by (slag your Fruitiest Advisor.
under the Sneaks nester In:4•CtiOn Act (StA). Deposes at UBS AG Stanford Burch ad turn of not apply to these assets men if they otherwise appear
Money kinds an rot insured by the FDIC. on you. siderneries. The SEC protection and the Friendly assault name
• If the financal hstitution cn the top left of the Irma sullakonental protection do not protect agoras changes the FrendYaccant rune reflects alo rmation that you
of this statemert is not LES Financial Sakes LOBS ThrouM the OA, *lila to ash balances are swept to in tie main vaLe of you imestrnents (whether as a erased on the Firm's onlne 'owes websee. II e a
Feencial Serceces carries you account as cleanng depose accounts al UBS AG New Yak Branch and LOBS result of market mosement, issuer billkibptCy u customizable 'nick-urn? chosen by you to astift you
three by anargentint rah the hicated &Eakin AG Carron Bunch Thew deposits ate not Muted by otherwise) with sour recortheeph;. It has no legal effect on your
We Wormed you et this relaniantio when you she FCC. Babnces Feld at the LES AG Cayman Borth won rt. You can change yes hiendY accost names,
opened this accost. int* case. your bunt and are tempera* exposed to the sorreir ride of the More information is available woo nosed You may through entre Services or by contactegyourFhancial
secuiesa-e located at LBS financial Serwes and rot Casten kinds, and Owe is no grantee Cr otter obtan more hfornation abet' the SIPC Achim.%
the erociacng broket. a-4 you must make a relkorl obligason of 1.8$ AG to may the Wines while co the Brochure, by contacting 51K a or by
al ery aux or minim to both nom. UBSCapriais Beach's books. string the Sift **kite ervetw.alotarg A000%ffilt overview
• Mer ofn or accottitiPortfolia Net of assets and
A account statementsshall be deemed cemplete ad Deposes at LES Bale LEA and each UBS AG Branch are Dividend ROIWOtblbehlt Preston (DPP) liabildies.
accurate if not objected ton *meg within 60 days not protected by SIPC. Money Fund shares are protected the peke reflected is an average price. You mar obtan • Asset hulas salable cash balances, van for
by SIPC. See 'LES Fiuncial Swats Acacia Protection' the actual price from you Financial Advisor. Only whole restricted seasey lest 1, and Global tine Deposits,
• Mean diectortomer complaints or bebw tem are purchased under Dar; partial shires will be urrealied meats to market, and caftan assets not MC
Fim's CI nt ' eat at sold rd lo* cash wi be deposited in your &court U. by the Firrs Does not include unpriced S.CUititill assets
or toll-free at 8:00A .lo : Upon your retest, banes in the Bank Swig *deed reinvestment price applied by the issuer may at the end of the prior and curent statement periods, or
ET Mond* thrcugh aA cr in rang to U2S PitgrallS at OA my be withdrawn and shares of a cafe from the nuke pia at which thepartied shares prorate ewestrrents, untested stock options and
Financial Sakes Ix., Client Relations Demo-rent, Money tad may be liquidated, end the proceeds are sold anecdote stock anions
P.O. Dr 766 Union C iy, rtl 07087. returned so you cr sour seoskin account. • Ciakities Includes debt balances, °Annan; moron
Cadmnfieu loans. credit Wit, drop arrant balances.
• hear of (men Or trelims about al electronic Further formation about available sweep options, pay whole units mg be held. your accent. If you re • Cab/money barna,. Total of unimested available
funds transfer allb BS Visedebit nctaing ores* ketest rates and yelds, a available at entitled to a partel use as a result of a dviderd Parini cash balances, plus UBS Bak USA deposit balances UBS
card transartiort, call cc trite to UBS *snubs< from your F barsE Advisor or oterwise, the Firm veil ether sell anal ata at AG Surrawd &anch depose balances and money market
Feenuel Semen WOO Harbor Blvd, 6th floor, or by cat* market peke a accept an amount *ermined by a natal fund sweep braces at the case of he
Weehawken N/ 07036. Atte RMNI3SA Sermes registered dewily agency, and credits:at «coin statement period. Nooconwocky We credit balances in
UBS Financial Services account protection your accourt at rot segregated from other balances
Cal or write as soon as you cart it mu shit your TheFrrn is a member of the Startles hunts Protection investment objectives and he Few may use any ol these funds in the ordinay
statement or receipt iS merg a 4 you need more Corporation (SIPC), ralrh protect securities account, of The none:nem °teaks and risk profile attack to course of it business. these funds ere payable upon
Henna an tout a turner on the flattnient or its members up so 5500,000 including S29),000 for each account minty mybetween Please edam the your darned. This total is included tw cement period
rOCOOt. The Finn or Card boar as 4:91ciableEnsto dams kr cash) The SIC asset protection Imes copy to limn prompter in ming of any sionkant change in your clang value.
her horny* no later new BO days after to Fim all account tat you hold n a pat:saki capacity. Maxie' situacn or ',women objectives. For each
SDNY_GM_00021694
CONFIDENTIAL
EFTA 00132+14
EFTA01274451

Important information about your statement (Continued)
lending information you would Musty reek* n the market Prices ore - • Ornbe as to date' may meta returnof - h aide& to arinasinvyteised n conned&
For detested information an the Cris lending practices obtained from vaious third party sources Mich we metal. income Cr both wth the sale or distnbikon d array contracts
and &ensues, ceder to you Client Relatorthip beim to be retitle. but we do not geralee their - 'Crignal see' represents the initial otlerng and crie investment trust units to our <lents, vs
Agreement or &cant Agreement and the General accuracy. price per unit and may not ;elect Will cost basis ardor our affiliate nick* resins sharng
Terns ad Conditions UBS Statement of Credit Practices - We generator oath* closi-g price when avagabb corrpensekti fr om many of the instance
available in agreements andD isbrow: at the mean of the bid and ask prices fa lined • Restricted nowities Restrded sea:4in generally companies underpin-9 the athirty &reach,
.yes ant morlarrnirredrtrollai warns and cplons a on& bd prices fa OTC are rot currently etgble Sor public sale. UBSFina-ool afliales of tit Murtha carpal& or sponsors of
stades. Services des to matel price of the unrestricted stock Metre imesvrent mats we diserbue
Use—es - Less Adis& traded securities may be priced ushg a the same issuer as an inputed value fade - Qn Alias also receive trading cammeark and
Your osement itemise. securities end other was held valuation model or the most recent peke we restricted stock for moon; of this 'Women on. To other corrwersalith from rnsual finds and
late accant at the end of the statement period. You obtaned and may not relent an actual market price the want that redrined acuities are elgbk fa a nannce companies whose voids we *tribute.
may ask for deka& a fully paid searties at ary time. Of Not* the vale reared may be sit:martial& less than the - We resits an annual he from UBS Bak LEA and
You may recent securities used as loan collateral after - Certain positions may appear without a vice aid inpsed value drown USS AG Stanford Blanch of up to $zs per accost
prying any balance due on tem. k-y saurian will ran* at 'price was rot available' if we re sweeping to the barks under the UBS BM Sweep
transferredto the him clri-g the Osterent period are undole to obtain a pnce for a wanly • Est hetirneted) Mame. anent yields and rates. Frowns
listed at market Mut as of the end of the staterned - Deposits or started denominated encurrencies An .,time of meal income is bawd an current
period. other tan U.S. dollars are reflected at the eichinge Sicked ad interest rates, attuning Me scarves will Activity
• Cast basis. In &hymning the cost basis of the rate as of the staterrent date. be held for caner from statement date or until hbrmation mood& <unmakes and otter charges
starves included in this statement, where indicated - Fa certain wasines trading in nascento rimng Matisite This retinal. imeW age:faint, accuracy Muted in conned& with the oecutcrt of wades,
wash the nutria*. -1,• UPS Fiord& Services has relied ckeymnatceis. price and queerlyflee valor) may ad continued nconw are not outwitted ndudng opoon transactions ha been included on
cninforrotion obtained from sources other tanl .8$ have been adisted to facilitatepr.:per vausion. - Estimated anal nccme and anent y.eld fa- ccearrnthons peeved& twisted so you, and sell be
Financial Senices. including Mornwicm Mtn anothe- To obtain current quotations, when sailide, cordaa certan tapes of swishes could include a retain of prowled to yOu wavily at fewest
Sim a that you may have pnovided to you finaxial your Financial Adriscr. pmcpalor cave gains in which case the est
&Mot The Finn does not nelependently verify a income Ord cures yek$ would be overstated. Shan milky
warn* the acaracy or varclity dry irdormation • Prints kreesbesete and rtruclared pod de. - Estimated reel icane and timed yield and the I Ku are engaged in short selling a security, you may
provided by sans other then linFiOfitial Seances. ?hate nagrrese swaths (holdig drect aye Mane and yield might be bwer a higher her a charge the to cergin tarowig costs for that
participation acqam and real estate investment mat than theist:matedamounts. particular security.
h addlixt although UBS Fifkitel Services general& sear ans) ad strucised poi& as Otrefalkr highly - An estmate ol aruateed ncome (divdend ands
penes tic Hammier as Ukase:sad, the firm AktAid . Certain sen_ctcred voicts hove not been interest) divded by the anent market Open aides
does not provide any emsances that the Mama& registered with the Securities and Excha- valktaverage balance is based on the last dividend Regarding wee or • soodtikancellecr orders tat
under "Cost basis" and lthireakzed oar/loss' is C omission a under any Pate mulles laws. We Of interest payment made by the issuer and were not mouted by the statement date. open buy ad
accurate as of the date of this statement. As suck proide estimated gases for private investmem manes the seasi-t/deposes will be held for ore sins stop orders are solaced by the mount of dividends
please do not re& on FP danution to make secures and structured products for 1*mm:crud year from the statement date or until manly. a rights on an ex-dividerds a emotes date unless
&Masa Tale deckions, forme papa& cr purposes only Acasacy knot grarenteed. Accuracy rid continued weld we not gawked intruded otherwise by you. You are regionsble for
ahem's*. Accounts transferred to the Fim may - These values may differ abstetiaby from prices. a orders that are sealed &re coyote Illure to caxel
reflect gent loss Mama& only for the period of any, at *kith a prime inresanent security a • Asses not held by WS Financial Services Certain ensting open orders.
tine they ate end at the Frm More historical structured inxIxt may be bough or sold and do assns au rot held by the fern and not wthn the
iikniatcn tribe added by you Tend Advisor. r s o oo t n n e lcaeysdsawriiloy n re . p resent the vet ti may receive & fir M m' i s r e p d os o s n e y ss a & r o s r t a u te n m to en '. t f T o h r e in se fo a r s m s a et t s io a n r a e l P To r i o v b it t y a in a copy of az current Client Rimy Noisy
• Us-Mired oanelowee When data is arailth. - Then prly 'Ornate of vale ore as of a certain purposes only. Positions and values presented the please contact your Francis' Achisor or vbit a s website
ertinated ,malted gang Imes we ciesiated fa date and are sioplid to UBS Fna-cig Services on a provided by the issvig lent US$ F rerial Services at sftweibltagigataggEigs.
?divided secuty lots. Oct transact& data for segue bass by an independert satiation tint not resicrable for to Manion and des not
exlitdal lob may or may nor reflect commissary, - ks e., general panne or sponsor estkrated vales, guarantee as &curacy. these assets we rot prattled UBS Financial Services a riot a lurk The RMA, Busness
charges ands 'acuity reorgenizatith mints il any, are supplied to the Fran by the Suer, by SEC or the Finis supplemental SIC coverage. Services Account GSA and IRMA are brokerage accounts
Dividend and Many nwstment lots rd systematic gemeal paten or sponsor and may be tabulated which provide access so baking services aidproducts
pathos kits are exh combined to display one based on different irdonnation from that used by • Revenue shoring and additional compensation. through arangments wet affiliated bats and other
averagedlot The • Trade date • &Ism presents the IMO peas to derive heir estinated values. - In addition to commissions on sales and 12b1 fees third-Daly banks, ad provides access to nsura-ce and
aigiul transaction trade date. - You can obeah addled-al idarnain regarding received n cornecuon with the dktnbution of annirty praises hued by unaffiliated eh/downy
the methodology used to data-mine the tartrate of mild Ands to °ardent we nuke our fl ee Murals compares through i-oura-ce agency
• Callable securities Ban* and preferred stock that value ad the date of the Mame& the is the receive mvonua taring Payments from distributors subsidiaries of UBS Finical Services Inc.
the Peer cats for eabr redemption wig be selected basis forte nitrate by contactig your Financial a-dor athiscrs of the mAkil funds that we sell.
mural& by lot van arrong all seo.reies of tot Advisor. These amounts are based on two &term Iniestment nsurace. and amityproducts:
ism held hour nave or in nominee nee fee as - mid party estimated Muss my be reflected as COMI:OnerAL tlY amantol &elm by UBS as Not VIZ inured • No bank guaantes May tee value
clients. Call bane ilametan k cbtaned from third •Not pried' nave Ise aims. who n paths mutual fund family to our clans and Cia
parties and as accuracy snot guaranteed. Other all idependere station hen NS not &opted or is the asset value of a palku W mutual fund family's RYA. Resouce Management Account, Business Services
teases mays's' which could aged yield complete unable to assign a vale. Mien we beanie avare shares held at tie Itm Account BSA IRMA ad ntematioral Resource
Mortnater still be provided upon request that a material event ha ccomed hat may call a - We and as attaine also recess nethaking and Management Accost are registered service marks of
pithead& reported vale Me question. or Men a orrntus proceteing lees in consideration Tor UBS Fruncial Services Inc
• Ceetificates of deposit (CDs) CDs are FDIC hared value would be highly sprolative due to the nacre transfer agent wen that we provide to the
up to 5250,000 n pritbal and accrued interest per of the seardy mutual sat, Thew lees generally are pail from Visa Sipabse is a reggered senice mark of Visa
&cos& ad per deposhay institution in accer&ince - When neither an issue, general partner or sponsor investor asses in the mutual fund and are a fired Intonational uBs Via Sigmas cede cards and UBS
web FDIC rules. *stinted vats nor a lewd-pry estimated vale if data amount based an the weber of accounts at yea debt cards are iseed by UBS Bar* USA with
voided the slued the seasrty will be &hunt the broke-dealer holOng mica luds cd that fund permission from Vea U.S A Incorporated.
• Preehalue iron dilates& fo r securities and other Iran its purchase price. famiy
;exclude may be higher or lower than the price that UBS Financial Services Inc P.4.v. 20t402
SDNY_G M_0002 1695
CONFIDENTIAL
EFTA_00 I 323 IS
EFTA01274452

SUBS UBS Enancial Services Inc. UBS Strategic Advisor
299 Park Avenue
25th Floor
New York NY 10171.0002 June 2014
CNP7C05•90937 0614 X123 Y1 0
LL
1N1E1W1 v1o1w1 NY
Account name: GH1SLANE MAXWELL
Friendly account name: III
Account number:
Your Financial Advisor:
SCOTT STACKNIANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call fOJt hrhancrei AdvJsor of tie
RMA Resourceline at 800-RMA-1000, on May 30 (1) on lune 30 (1)
account
Your assets 2,044,624 69 1,945,163.86
%lair our website: your liabilities 0.00 0.00
Aww.ubscornifinanciatenAces
Value of your account $2,044,624.69 $1,945,163.86
Items for your attention
• Reminder. Certain mutual fund shares
held in select UBS Investment Achisory
Programs will be converted starting in
lune. See your statement activity for Sou roes of your account growth
details Tracking the value of your account duriag 2014
Value of your account
at year end 2013 1000
S Thousands
Net deposits and
2,044.6 1,9•4 5.2 withdrawals 31,816,411.69
Your iwestment return
Disidend and
interest income 136,084.53
Change in
morket value S92.663 64
Value of your octant
or An 30, 2014 $1,945.163.46
May 2014 Jun 2014
SDNY GM 00021696
Member SIPC CNP700030C6498937Nr7003297741 00005 0614 030575004 woo° Page 51 of 102
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T
UBS Strategic Advisor Account name: Your Financial Advisor:
Friendly account name:
June 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
June 30 (1) your account
A Cash and money balances 0.00 0.00% Your • current ass et allocation
B Cash alternatives 0.00 0.00%
C Equities 1,945,163.86 100.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 a00%
F Corrmodities 0.00 a00%
G Other 0.00 0.00%
Total assets 31,945,163.86 100.00%
Value of your account 51,945,163.86
Eye on the markets
Percentage change
Index June 2014 year to date
S&P 500 2.07% 7.14%
Russell 3000 2.51% 6.94%
MSC I - Europe, Australia & Far East 0.99% 5.14%
Barclays Capital U.S. Aggregate Bond Index 0.05% 3.93%
Interest rates on June 30, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.16%
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UBS Strategic Advisor Account nate: CHISLAINE MAXWELL Your PI nodal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
*LJBS June 2014 Account number.
Change in the value of your account Summary of gains and losses
June 2014 (1) rear to date (1) Velues reported below exclude products for which gam end losses are not Ossified.
Realized gains and losses Unrealized
Opening account value $2,044,624.69 $0.00
June 2014 ($) Year to date (1) gains and bsses (1)
Deposits, including investments
transferred in 856.49 1,938,701.78 Short term 0.00 0.00 43,282.15
Withckawals and fees, Long term 0.00 0.00 178,049.45
including investments transferred
Total $0.00 $0.00 $221,331.60
out -118,950.27 -122,290.09
Dividend and interest income 14,612.86 36,08853
Change in market value 4,020.09 92,663.64
Closing account value $1,945,163.86 $1,945,163.86
Dividend and interest income earned
FOI purposes of Ws statement, tenallty of Inkiest and drildend income has been detennined ban a US
tar reporting perspective. Based upon the residence of the account holder, account type, or product type,
sane Interest and« dvidend payments me not be cubist to united States (US) ardor PURI10 RiCO (PR)
Income uses. The Sent monthly staternem 4 not Intended to be used and (soot be fined upon foe tar
purposes. Clients should refer to the applicable tat reporting farts they receive train OBS amualy, such as
the Forms 1099 and the Fan 480 (or tax repoibng infounabon n is the practice Of U85 to file the
lockable tax repOrting forms with the US Intend Revenue Strike and PR Treasury Decerenent. and in
such forms accurately dairy doss tench andier interest attic exertpt or Usable Income. Pleat consult you
Inchtdual tat preparer.
June 2014(1) rear to date IV
Taxable dividends 14,609.35 36,080.74
Taxable interest 3.51 7.79
Total current year $14,612.86 $36,088.53
Total dividend & interest $14,612.86 $36,088.53
Return of capitallpnncipal 0.00 3,895.55
SONY GM 00021698
CN110009006498939NP7000293741 00005 0614 030575004 It IMO Pegs S3 of 102
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EFTA01274455

UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL. Your It sandal Advisor:
Friendly account name: SCOTT STACK MAIILYLE CASRIEL
June 2014
Account number.
Cash activity summary UBS Bank USA Deposit Account APY
See Account Kt/My tht MOMl ot decals Balances In your Sweep Options are IncludedIn the opening and Interest period May 7 - Jun 5
closing balances vd i.e. FDIC Insurance epodes only to deposits at Lies Sank USA, not to deposits at UBS AG,
StarrIced &arch or bank deposits placed t hrough the UBS international DepOS4 ACIOUnt peogarrt siPC
Opening UBS Bank USA Deposit balance May 7 $94,461.48
protection applies to money market sweep fund hddings but rot bark deposit. see Important ing0001•60.1
about your stscemert on the last two pages d this document for detals.
Closing UBS Bank USA Deposit balance Jun 5 81,443.95
June 2014 (1) Year to date (1)
Number of days in interest period 30
Opening balances $103,480.92 $0.00
Average daily balance $85,158.94
Additions
Interest earned 53.51
Deposits and other funds credited 856.49 82,306.01
Annual percentage yield earned 005%
Dividend and interest income 14,612.86 36,088.53
Proceeds from investment transactions 103,480.92 107,376.47
Your investment objectives:
Total additions $118,950.27 $225,771.01
You have identified the idlowing investment objecthes fa this account if you have Questions
Subtractions
about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Financial Advisor or Branch Manager. Youcan find a full description of the alternative
related services -346.36 -346.36 investment objectives in Important information about your statamont at the end of this
document.
Other fees -251.36 -789.38
Your retain objective:
Other funds debited -118,352.55 -121,154.35
Current income &capital appreciation
Funds withdrawn for investments Your risk profile:
bought -103,480.92 -103,480.92 Primary - Aggresswe
investment efig bitty consideration None selected
Total subtractions -$222,431.19 -$225,771.01
Net cash flow -5103,460.92 $0.00 Your account instructions
Closing balances $0.00 $0.00
• Your account is currently coded for margin
• Your account cost basis default closing method is FIFO, First In, First Out
Withholdings and tax summary
lune 20 I a (1) Year to date (1)
Foreign taxes paid -1,25464 -4,056.44
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T UBS Strategic Advisor Account name: Your Finandd Advisor:
Friendly account name:
SCOTT
STAGK MAN LYLE CASRIEL
June 2014 Account number.
Your assets
50mt pat" income and current vaues Shown may bt apprCedmale. Asa mutt, gains tAø ansses met not
Le acuratehi reflected See IMpOrtYkt ~sine son about your statement a the end of Ms &current for
mare Infoanston
Cash
Cash and money balances
Opening Da axe Closing bamce Price per share ~rage Drridendlnierest Oafs n
Hddng on Juni (1) onJun30W on Jun 30(S) rate period period Cep [flaunt 01
Cash 2,141.38 0.00
UBS BANK USA DEP ACCT 101,339.54 0.00 250,000.00
Total 6103,480.92 $0.00
Equities
Common stock
Parch= pater
Trade Hunter AVtine Plitt PifiCt pet share Vaue on linrealzed Hddng
Hddng date of SWIM per shoe 01 Cod bans (S1 cn tun 300) Jun 30(t) galn Of 1055 CO Period
P86 LTD WON ADR
Symbol: ABB Exchange: NYSE
EAI: $1.134 Current yield 3.34% Jan 29,13 825.000 21.573 17,797.89 23.020 18,991 50 1,193.61 LT
Apr22, 13 650.000 21211 13,787.15 23.020 14,963.00 1,175.85 LT
Socially total 1,475.000 21.414 31,585 04 33,954.50 2369.46
ALSTOM AI*
Symbol. ALSMY Exchange: OTC
EAI: $356 Current yield 2.04% Aug 20, 13 2,425.000 3.634 8,812.78 3.580 8,681.50 -131.28 ST
Aug 21, 13 2,450.000 3.656 8,95813 3.580 8,771.00 •187.13 Sr
Security total 4,875.000 3.645 17,770.91 17,452.50 -318.41
ASTRAZENECA PLC SPON ADR
Symbol: AZN Exchange: NYSE
EAI: $1,022 Current yield: 3.77% Jan 29,13 210.000 50.130 10,527.30 74.310 15Ø.I0 5,077.80 LT
Apr22, 13 85.000 51.335 4,363.53 74.310 6,316.35 1,952.82 LT
Jul 12,13 70.000 49.441 3,460.92 74.310 5,201.70 1,740.78 ST
Socially total 365.003 50279 18,351.75 27,123.15 8,771.40
continued next page
SDNY GM 00021700
CHP7000X)05458941 NPI000793741 00005 0514 030575004 111000 Page SS of 102
CONFIDENTIAL
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EFTA01274457

4tUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lquandal Advisor,
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
lure 2014 Account number.
Your assets . Equities . Common stock (continued)
Purchase price
Trade Herber Average price Price per share vane on Unreel:NI Holdrg
Holing cute of mares pc than (S) con taut (S) cn run 30 (s) Jun 30(S) gain or loss (S) period
BAE SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
EAI: 41,293 Current yield: 4.33% Jan 29,13 1,000.000 22.160 22,160.00 29.860 29,860.00 7,700.00 LT
BAYER A G SPON ADR
Symbol. BAYRY Exchange: OTC
EAI: 4517 Current yield 1.49% Jan 29,13 200.000 99.560 19,912.00 141.270 28254.00 8,342.00 IT
Apr 22, 13 45.000 101.760 4,579.20 I AI .270 6,357.15 1,777.95 LT
Security total 245.000 99.964 24,491.20 34,611.15 10,119.95
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange NYSE
EAI: 51,027 Current yield:3.45% Jan 29, 13 320.000 78.520 25,126.50 68.450 21,904.00 -3,222.50 LT
Apr 22, 13 30.000 61865 1,915.95 68.450 2,053.50 137.55 LT
Jul 12, 13 85.000 61.002 5,185.23 68.450 5,818.25 633.02 ST
Security total 435.000 74.087 32,227.68 29,775.75 -2,451.93
8NP PARIBAS SA ADR
Symbol: BNPQY Exchange: OK
(Al: 4854 Currentyield 2.10% Jan 9, 14 710.000 40.003 28,40276 34.025 24,157.75 -4,245.01 ST
Tar, 13,14 485.000 39.735 1927 1.70 34.025 16,502.12 -2,769.58 ST
Security total 1,195.000 39895 47,674.46 40,65987 -7,014.59
80C HONG KONG HOLDINGS LTD
SPON ADR
Symbol: BIAKLY Exchange: OTC
EAI: $1,424 Current yield:4.43% Jan 29, 13 175.000 69.539 12,169.48 57.900 10,132.50 -2,036.98 LT
Apr 22, 13 220.000 66.403 14,608.84 57.900 12,738.00 -1,87084 LT
Jul 12,13 160.000 62.770 10,043.20 57.900 9264.00 -779.20 ST
Security total 555.000 66345 36,821.52 32,134.50 -4,687.02
BRMSH AMER TOBACCO PLC GB
SPON ADR
Symbol: BTI Exchange: AMEX
EAI: 42,800 Cr-Trent yield: 3.99% Jan 29,13 340000 104.097 35393.08 119.080 40,487.20 5094.12 LT
Apr 22, 13 150.000 107325 16,098.78 119.080 17,862.00 1,763.22 LT
ST
Jul 12,13 100.000 105.544 10,554.44 119.080 11,908.00 1,351%
Security told 590.000 105.163 62,046.30 70257.20 8210.90
continued next page
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EFTA_00132321
EFTA01274458

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor
Friendly account name: SCOTT STACK mAfa LYLE CASRiEL
UBS June 2014 Account number.
Your assets Equities . Common stock (continued]
Purthate Witt(
Trade Number Average pike Me per share Vdue on unreeeted tidcIng
14ddng date of sham per strait ($) Cot basis (0 al bin 30(R Jun 30 (4) gain or loss (t) Period
CEUTSCHE TELEKOM AG DE SPON
AOR
Symbol: DTEGY Exchange: OTC
EAI: 42.763 Current yield: 3.69% Sep 16, 13 1275.000 13387 17,06945 17.520 22,338.00 5268.55 ST
Sep 17, 13 1,150.000 13359 15,362.85 17.520 20,148.00 4,785.15 ST
ST
Sep 18, 13 990.000 13393 13259.17 17.520 17344.80 4,085.63
Oct
10, 13 855.000 15.481 13,236.68 17.520 14,979.60 1,742.92 ST
Security total 4,270.600 13.801 58,928.15 74,810.40 15,882.25
CEUTSCI-E POST AG SPON ADR
Symbol. DPSGY Exchange: OTC
EAI: $1,451 Current yield: 2.95% Jan 29,13 640.000 23.900 15,29600 36.220 23,180.80 7,884.80 LT
Apr 22, 13 720800 22581 16,258.75 36.220 26,078 40 9,819.65 LT
Security total 1,360.000 23.202 31,554.75 49,259.20 17,704.45
GDF SUEZ SPON ADA
Symbol: GDFZY Exchange: OTC
EAI: 42,758 Current yield: 5.03% Jan 29.13 720.000 20.779 14,56095 27.680 19,929.60 4,968.65 LT
Apr 22, 13 380.000 20.919 7,949.37 27.680 10,518.40 2,569.03 LT
lul 12,13 215.000 20.144 4330.97 27.693 5,951.20 1.620.23 ST
Aug 21, 13 285.000 22200 6327.10 27.680 7,888.80 1,561.70 ST
Aug 22, 13 140.000 22.508 3,151.20 27.680 3,875.20 724.00 ST
ST
Aug 23, 13 240.000 22.418 5380.51 27.680 6,643.20 1262.69
Security total 1,980.000 21.263 42,100.10 54,806.40 12,706.30
GLAX0 SMITHKLINE PLC ADR
Symbol: GSK Exchange. NYSE
EAI: 12.597 arrant yield: 4.78% lan 29,13 330.000 45.615 15,052.95 53.480 17,648.40 2,595.45 LT
53.483
Feb 13, 13 320.000 45.645 14,606.46 17,113.60 2,507.14 LT
Apr 22, 13 245.003 50.630 12,404.47 53.480 13,102.60 69813 LT
Jul 12, 13 120.000 52.904 6,348.48 53.480 6,417.60 69.12 ST
Security total 1,015.000 47.697 48,412.36 54282.20 5,869.84
HSBC HOLDINGS PLC NEW GB SPON
ADR
Symbol: FISK Exchange: NYSE
(Al: $2.805 Current yield: 4.82% Jan 29,13 570.000 56.908 32,437.90 50.800 28,956.00 -3,481.93 LT
continued next page
SONY GM 00021702
CNP700030064989r3NP7000298741 00005 0614 030575001 111000 Pig* S7 of 102
CONFIDENTIAL
EFTA_00132322
EFTA01274459

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Hounds' Advisor:
Friendly account name: SCOTT STACK MANYLYLE CASR1EL
lure 2014 Account number.
Your assets . Equities . Common stock (continued)
Purchase pricer
Tiede Weber Average pert Price pa stare VolueOn Unreal:4d licking
irking thee of awes per share (S) Cod beat (I) on run 30(0 Jun 30($) gain or loss (S) period
Apr 22, 13 430.000 52.120 22,411 73 50.800 21,844.00 -567.73 LT
Jul 12,13 145.000 54.904 7,951.20 50.800 7,366.00 -595.20 ST
Security total 1,145.000 54.857 62,810.83 58,166.00 .4,644.83
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol: 1TYBY Exchange: OTC
EAI: $2,073 Current yield: 4.45% Apr 25, 13 60.000 70891 4253.51 90.410 5,424.60 1,171.09 LT
Apr 26, 13 375.000 70.792 26,547.34 90.410 33,903.75 735641 LT
Jul 12,13 80.000 68375 5,470.00 90.410 7232.80 1,76280 ST
Security total 515.000 70.429 36270.85 46,561.15 10290.30
KIRIN HOLDINGS LTD WON ADR
Symbol: KNBWY Exchange: OTC
EA!: 4834 Current yield 192% Apr 3, 13 1250.000 16.177 20221.50 14.460 18,075.00 -2,146.50 LT
Apr 22, 13 600.000 16320 9,792.00 14.460 8,676.00 -1,116.00 LT
hi 12,13 325.000 16380 5,323.50 14.460 4,699.50 .624.00 ST
Aug 5,13 400.000 15.655 6262.36 14.460 5,784.00 -478.36 ST
Aug 6,13 435.000 15888 6,91 1.50 14.460 6290.10 -621.40 ST
Security total 3,010.000 16.117 46,510.86 43,524.60 -4,986.26
WKOIL OIL CO SPON ADR
(25 RUBLES)
Symbol: LVKOY Exchange: OTC
MI: $2,871 Current yield: 4.64% Jan 29,13 410.000 67.030 27,482.30 59.820 24,526.20 .2,956.10 LT
Feb 13. 13 35.000 66.951 2,343.29 59.620 2,093.70 -249.59 LT
Apr 22, 13 435.000 58.678 25,524.97 59.820 26,021.70 496.73 LT
PA 12,13 155.000 60.812 9,425.94 59.820 9,272.10 -153.84 ST
Security total 1,035.000 62 586 64,776.50 61,913.70 -2,862.80
MTN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: $2,116 Current yield: 3.80% Jan 29,13 1,660.000 19.580 32,502.80 21.200 35,192.00 2,689.20 LT
Apr 22.13 590.000 17390 10,260.10 21.200 12,508.00 2,247.90 LT
Jul 12,13 375.000 19219 7.207.31 21.200 7,950.00 742.69 ST
Security total 2,625.003 19.036 49,97021 55,650.00 5,679.79
continued next page
CNP700030064989MNP7000293741 00005 0614 030575004 I I gfill/YGM0001,913358 of 102
CONFIDENTIAL
EFTA_00 I 32323
EFTA01274460

UBS Strategic Advisor Account name: Your II nandal Advisor:
UBS Friendly account name: SCOTT STACKMANLYLE CASRIEL
411 June 2014 Account number.
Your assets Equities . Common stock (continued)
rwittiate P1W
Trade Wrrber Average price Price per share Vdue on Unretated Halting
wiling date of shares per shame (S) Cost basis (0 co itin 30 (1) JIM 30($) gain a loss (S) period
MUNICH RE GROUP API
Symbol: MURGY Exchange: OTC
EAI: 11.796 Current yield: 3.10% Jan 29,13 1,650.000 18 280 30,162 00 22.170 36,580.50 6,41&50 LT
Apr 22, 13 425.000 19.544 8306.29 22.170 9,422.25 1,115.96 LT
Jul 12,13 535.600 19.059 10,196.73 22.170 11,860.95 1464.22 ST
Security total 2,610.000 18.646 48,665 02 57,863 70 9,198.68
NESTLE S A SPONSORED ADR
REPSTG REG SHS SWITZ ADR
Symb01: NSRGY Exchange: OTC
EAI: 42,138 Current yield- 2.61% Jan 29,13 570.000 70.160 39,991.20 77.670 44,271.90 4,280.70 LT
Apr22, 13 290.000 69.918 2027422 77.670 22,524.30 2,248.08 LT
Jul 12.13 195000 67.417 13,146.41 77.670 15,145.65 1,999.24 ST
Security total 1,055.000 69.587 73,413.83 81,941.85 8,528.02
MPPON TELEG & TEL COPP SPON
FOR
Symbol: N1T Exchange NYSE
EAI: $1,653 Current yield: 2.40% Jul 22,13 1,700.000 26.445 44,957.18 31.210 53,057.00 8099.82 sr
Aug 6,13 510.600 26.309 13,417.69 31.210 15,917.10 2,499.41 ST
Security total 2210.000 26.414 58,374.87 68.974.10 10,599 23
NCWARTiS AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: 42.280 Current yield: 2.58% Jan 29,13 590.000 67.877 40,047.61 90.530 53,412.70 13365.09 LT
Apr 22, 13 240.000 72.512 17,40302 90.530 21,727.20 4324.18 LT
Pi 12, 13 145.000 73.450 10,650.38 90.530 13,126.85 2,476.47 ST
Security total 975.000 69.847 68,101.01 88266.75 20,165.74
ORKLA ASA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: 41.354 Current yield: 3.66% Jan 21,14 710.000 8.052 5,717.56 8.990 6382.90 665.34 ST
Jan 22,14 220.000 8.190 1,801.84 8.990 1,977.80 175.96 ST
Jan 23,14 315.000 8282 2,608.92 8.990 2,831.85 222.93 ST
Jan 24,14 185.000 8.147 1,507.25 8.990 1,663.15 155.90 ST
Jan 27,14 135.000 8.019 1,082.58 8.990 1,213.65 131.07 ST
Jan 28,14 265.003 8.045 2,132.08 8.990 2,382.35 250.27 ST
continued next page
SDNY GM 00021704
CNPT000)006498945NP7000298741 00005 0614 030575004 111000 page 59 of 102
CONFIDENTIAL
EFTA_00132324
EFTA01274461

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amends' Advisor,
Friendly account name: SCOTT STACK MANLYLE CASRIEL
lune 2014 Account numbor,
Your assets Equities . Common stock (continued)
Purchase pricer
Trade Martin Average price Price per shoe Velue on Unrealised Hotting
ncidng date of therm per than (5) COIL bat (S) cn tun 30(S) Jun 30(S) gin or lost (S) period
ST
lan 29,14 390.000 7.991 3,116.53 8.990 3,505.10 389.57
lan 30, 14 245.000 71349 1,923.23 8990 2202.55 279.32 ST
Jan31,14 260.003 7.878 2,048.46 8.990 2,337.40 288.94 ST
ST
Feb 3, III 185.030 7.794 1,441.96 8.990 1.663.15 221.19
Feb4, 14 235.000 7071 1602.69 8.990 2,112.65 309.96 ST
Feb 5, 14 245.000 7.727 1,893.29 8.990 2,202.55 309.26 ST
Feb6, 14 165.000 7.561 1,247.70 8.990 1,483.35 235.65 ST
Feb 7, 14 310003 7.528 2,333.87 8.990 2,786.90 453.03 ST
ST
Feb 10, 14 250.000 7.609 1,902.25 8990 2247.50 345.25
Security total 4,115.000 7.913 32,560.21 36,993.85 4,433.64
TELEKOMUNIKASI INDONESIA
SPON AOR
Symbol. ILK Exchange. NYSE
EAI: 1805 Current yield 2.80% lan 29,13 690.003 39.442 27215.25 41.660 28,745 40 1530.15 LT
RECKITT BENCKISER PLC SPON ADA
Symbol: ROGLY Exchange: OTC
EAI: 51,501 Current yield: 2.42% lan 29, 13 2,590.030 13.560 35,120.40 17.500 45325.00 10204.60 IT
Apr 22, 13 510.000 14360 7323.60 17.500 8,925.00 1,601.40 LT
RA 12, 13 440.000 14331 6,305.99 17.500 7,700.00 1,394.01 ST
Security total 3,510.003 13.771 48,749 99 61,950.00 13,200.01
ROCHE HLDG LTD SPONS Apt swgz
ADR
Symbol: RHHBY Exchange: OTC
EAI: $1,281 Current yield: 2,45% lan 29,13 1,100.000 27.545 30,29950 37.300 41,030.00 10,730.50 LT
Apr 22, 13 300.000 30267 9,080.31 37.300 11,190.00 2,109.69 LT
Security total 1.000.000 28.128 39,379 81 52220 00 12,840.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD SHS WON
ADR
Symbol: RDS.8 Exchange. NYSE
EAI: $1,504 Current yield: 4 32% lan 29,13 185.000 74.585 13,79831 87.010 16,096 85 2,29854 LT
Apr 22, 13 215.000 65.856 14,159.06 87.010 18,707.15 4,548.09 LT
Security total 400.000 69293 27,957 37 34,804.00 6,846.63
continued next page
CNP70003006498946NP7000298741 00005 0614 030575004 I I NYGM000f1,9900 Of 102
CONFIDENTIAL
EFTA_00 132325
EFTA01274462

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your /Isandal Advisor:
UBS Friendly account name: SCOTT STACKMANLYLE CASRIEL
JUne 2014 Account number:
Your assets Equities . Common stock Iconbnued:
i'41(tiatt pi lOct
Trade aurber Average pace Price per share Value on unrealized Picking
ladling date of shares per share (S) Cost bests (0 ce, pun 30(S) Jun 30(1) gain or loss (1) Period
SANOR SPON ADR
Symbol: SNY Exchange: NYSE
EAI: $1,574 Current yield: 2.48% Jan 29,13 720.000 48.754 35,103.55 53.170 38,282 40 3,17885 LT
Apr 22, 13 275.000 52.654 11,48006 53.170 14,62175 141.69 LT
Jul 12,13 200.000 52.424 10,484.90 53.170 10,63400 149.10 ST
Security total 1.195.000 50 267 60,06851 63,538 I 5 3,469.64
SIEMENS A G SPON ADR
Symbol: 9EGY Exchange: OTC
(Al $1,507 Current yield:2.28% Jan 29,13 250.000 110.110 27,527.50 132.190 33,047.50 5,520.00 LT
Apr 22, 13 200.000 100.134 20,026.84 132.190 26,438.00 6,411.16 LT
Jul 12,13 50.000 107256 5,362.83 132.190 6,609.50 1246.67 ST
Security total 500.000 105.834 52,917.17 66,095 00 13,177.83
SINGAPORE TELECOM LTD NEW 2006
SPON ADR
Symbol: SGAPY Exchange: OTC
EAI: 12.249 Current yield:4.11% Jan 29.13 1,060.000 28.260 29,955.60 31.010 32,870.60 2,915.00 LT
Apr 22, 13 440.000 29.820 13,121.15 31.010 13,644.40 523.25 LT
Jul 12,13 265.000 30.551 8,096.17 31.010 8,217.65 121.48 ST
Security total 1,765.000 28.993 51,172.92 54,732.65 3,559.73
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
(Al: $962 Current yield 2.71% Jan 29,13 1245.000 19.750 24,588.75 22.560 28,087.20 3,49845 LT
Apr22, 13 330.000 18.685 6,166.05 22.560 7,444.80 127875 LT
Security total 1,575.000 19.527 30,754.80 35,532.00 4,777.20
STATOIL ASA WON ADR
Symbol: STO Exchange NYSE
EAI: $1,277 Current yield:2.86% Jan 29,13 610.000 26.533 16,185.31 30.830 18,806.30 2,620.99 LT
Apr22, 13 205.000 25.765 5,281.88 30.830 6,320.15 1,038.27 LT
Apr 22, 13 170.000 23274 3,956.72 30.830 5,241.10 1,284.38 LT
Apr22, 13 135.000 25.785 3,481.05 30.830 4,162.05 681.00 LT
Jul 12,13 330.000 21.423 7,069.66 30.830 10,17190 3,104.24 ST
Security total 1,450.000 24.810 35,974.62 44,703.50 8,72888
continued next page
SONY GM 00021706
Ctie70009006498947Ne7000293741 00005 0614 030575001 111000 Page 61 of 102
CONFIDENTIAL
EFTA 00132326
EFTA01274463

*UBS IBS Strategic Advisor Account name: GH1SLANE MAXWELL Your II sandal Advisor:
Friendly account name: SCOTT STACK MANTLYLE CASIVEL
June 2014
Account number.
Your assets . Equities . Common stodc (continued)
Neches. pica
Trade hunter Average pace Pnce per shaft Yrlye on Unreal:NI Hddng
Nei dog as. of Oven per than (S) Cod beds (3) co run 30 (S) Jun 30(S) gain ot lon (1) period
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TW Exchange: NYSE
EAI: 4333 Current yield 1.88% Jan 29, 13 800.000 17.800 14240.00 21.390 17,112.00 2,872.00 LT
Jul 12,13 30.000 18.434 553.04 21.390 641.70 813.66 ST
Security total 830.000 17.823 14,793 04 1 7,753 70 2,960.66
TESCO PLC SPONS ADR
UNITED KWGCOM
Symbol: TSCDY Exchange: OTC
EAI: 41,064 Current yield: 4.78°4 Jan 29,13 435.000 17210 7,486.35 14.650 6,372.75 -1,113.60 LT
Apr 22, 13 660.000 16.910 11,160.60 14.650 9,669.00 -1,491.60 LT
Jul 12,13 425.000 16.023 6,809.78 14.650 6,226.25 -583.53 ST
Security total 1,520.000 16.748 25,456,73 22,268.00 -3,188.73
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: 42,923 Current yield: 3.78% Jan 29, 13 460.000 54.547 25,092.04 72.200 33,212.00 8,119.96 LT
Apr 22, 13 910.000 46.879 23,908.70 72.200 36,822.00 12,913.30 LT
Jr.4 12,13 100.000 50.459 5,045.96 72.203 7220.00 2,174.04 ST
Security total 1,070.000 50.511 54,046.70 77254.00 23207.30
UNILEVER NV N Y 5115 NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: 42,052 Current yield: 2.88% Jan 29,13 930.000 40.500 37.665 00 43.760 40,696.80 3,031.80 LT
Apr 22, 13 445.000 41.074 18278.06 43.760 19,473.20 1,195.14 LT
Jul 12,13 255.000 41271 10,524.33 43.760 11,158.80 634.47 ST
Security total 1,630.000 40.778 66,467.39 71,328.80 4,861.41
UNTD OVERSEAS BK LTD SPONS ADR
SINGAPORE ADR
Symbol: UOVEY Exchange OTC
EAI: 11,389 Current yield: 3.07% Jan 29,13 900.000 30.540 27,486.00 36.190 32,571.00 5,085.00 LT
Apr 22, 13 100.000 33.492 3,349.24 36.190 3,619.00 269.76 LT
Jul 12,13 250.000 33.180 8,295.00 36.190 9,047.50 752.50 ST
Security total 1,250.000 31304 39,130.24 45,237.50 6,107.26
continued next page
CNP70009006498948NP7000298741 00005 0614 03057%04 IIMikr_cm_oorkiss762 of 102
CONFIDENTIAL
EFEA_00132327
EFTA01274464

UBS Strategic Advisor Account name: GHIS&AINE MAXWELL Your N nandal Advisor:
Friendly account name: SCOTT STACKMANLYLE CASRJEL
Account number.
Your assets . Equities . Common stock iconnnoet
r.mti,r.,e Pl(t$
Trade Hunter Average price Price per share Value on Unedited Halting
Hddng date of shares per snow (S) Cost bads (0 co Jun 30(A IUD 30 (S) gain a loss (S) period
VEMZON COMMUNICATIONS INC
Symbol: VZ Eoxhange: NYSE
EAI: 11.062 Current yield: 4.33% Jan 29,13 383.969 46861 17,993.39 48.930 18,787.60 794.21 LT
Apr 22, 13 1.315 46.859 61.62 48.930 64.34 2.72 LT
Jul 12, 13 115.716 46.861 5,422.64 48.930 5,661.98 23934 ST
Security total 501.000 46 862 23,477 65 24,51393 1,036.27
VODACCNE GROUP PLC WON AOR
Symbol: VOD Exchange: OTC
EAI: 52,372 Current yield:6.84% Jan 29,13 7%294 50.164 39,945.60 33.390 26,58826 -13357.34 LT
Apr 22, 13 2.727 54.627 148.97 33.390 91.05 47.92 LT
Jul 12,13 239.979 54.033 12,966.80 33.390 8,012.90 -4,953.90 ST
Security total 1,039.000 51.070 53,%I 37 34.69221 -18,369.16
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURVY Exchange: OTC Jan 29,13 1,050000 28.470 29,893.50 30.100 31,605.00 1,711.50 LT
Apr 22.13 685.000 26 251 17,982.21 30.100 20.618 50 2,636.29 LT
hi 12,13 290.000 26.739 7,754.57 30.100 8,729.00 974.43 ST
Security total 2.025.000 27.472 55,630 28 60,952 50 5,322.22
Total $1,723,832.25 S1,949163.86 $221,331.60
Total estimated annual income: $63,771
Your total assets
feicernaot alt Cost EStmated
VOIR on lun 3015) your account 6914 annual incur* Ill gam .,S
[quints Common stock 1,945,163.86 100.00% 1,723,832.25 63,771.00 221,331.60
Total $1,945,163.86 100.00% $1,723,832.25 $63,771.00 $221,331.60
Account activity this month
Date Actb4ty Description Amount (5)
Deposits and other rands credited Jun 9 Deposit CHECK DEPOSIT 856.49
Total deposits and other funds credited $856A9
SDNY GM 00021708
CNP70303006493949NP1000293741 00005 0614 030575001 111000 Pegs 63 of 102
CONFIDENTIAL
EFTA_00132328
EFTA01274465

*UBS
UBS Strategic Advisor Account name: i:ii-IISLANE MAXWELL Your lq Banda Advisor:
Friendly account name: SCOTT STACK MAAILYLE CASRIEL
June 2014 Account number:
Date AclIoN Deur/pion Amount (t)
Dividend and interest income
Taxable dividends Jun 4 Foreign STATOR, MA SFON ADR PAIDON 1450 1,703.16
Dividend CUSIP: 8$771P102
Jun 5 Foreign P.T. TELEKOMUNIKA9 INDONESIA SPON ADR AS OF (604114 962.65
Dividend CIAO): 715684106
JunS Foreign P.T TELEKOMUlli:ASI INDONESIA SPON ADR PAID ON 690 262 54
Cividend CUSIP 71 5684106
Jun 5 Foreign SANOFI SPON ADR PAID ON 1195 2282.15
Dividend CUSIP: 80105N105
Jun 6 Dividend UBS SELECT PRIME INVESTOR FUND 0.12
Jun 9 Foreign RAE SYSTEMS PLC SPON ADR PAID ON 1000 809.73
Dividend CUSIP: 05523R107
Jun 9 Foreign DEUTSCHE POST AG SPON ADR PAID ON 1360 1,478 81
Dividend CUSIP. 25157Y202
Jun I I Foreign UNILEVER NV N Y $HS NEW NETHERLANDS SPON ADP PAID ON 1630 641.89
Dividend CUSIP 904784709
Jun 12 Foreign 8 NP PARIBAS SA ADR PAID ON 1195 1,220.25
Dividend CUSIP. 05565A202
Jun 18 Foreign DEUTSCHE TELEKOM AG DE SPON ADR PAID ON 4270 2,891.56
Dividend CUSIP: 251566105
Jun 20 Foreign TOTAL S.A. FRANCE SPON ADR PAID ON 1070 E182.95
Dividend CUSIP: 89151E109
Jun 26 Foreign ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B CRDSHS SPON ADR PAID ON 376 00
Dividend 400
CUSIP. 780259107
Jun 26 Foreign UNTO OVERSEAS 8K LTD SPONS ADR SINGAPORE ADR PAID ON 1250 I ,097.54
Dividend
CUSIP 911271302
Total taxable dividends 314.60935
Taxable interest Jun 6 interest UBS BANK USA DEPOSIT ACCOUNT AS OF 000914 3.51
Total taxable interest $331
Total dividend and interest income 314.612.86
4.1c L.;libtly DeZn,DItOn AMOUnt (S)
Fees Jun 4 PPP STATOIL ASA SPON ADR -7.25
Jun 5 Fee P.7 TELEKOMUNIKASi INDONESIA SPON ADR AS CF 0604114 -13.80
Jun 5 Fee P.T. TELEKOMIJNII:ASI INDONESIA SPON ADR -13.80
Jun 5 Fee SANOFI SPON ADR -29.88
continued next page
CNP7C000306498950NP70C0793741 00005 C6I 4 030579004 11 031YGM000/IllgElg64 of 102
CONFIDENTIAL
EFTA_00132329
EFTA01274466

SUBS UBS Strategic Advisor Account name: Your Finandd Adviser:
Friendly account name: SCOTT STACK MANILYLE CASRJEL
June 2014 Account number.
Account activity this month trOntritiern
One Arliety Mutton Arnornt
Fees .-e ,.1) Jun 9 Fee RAE SYSTEMS PLC SPON ADR .20.00
Jun 9 Fee DEUTSCHE POST AG SPON ACR .27 20
Jun 12 Fee BHP PARIBAS SA ADR -5.98
Jun 18 Fee DEUTSCHE TELEKOM AG DE SPON ADR -128.10
Jun 20 Fee TOTAL SA FRANCE SPON ADR -5.35
Jun 26 Fee Charged INITIAL FEE -346.36
TotalprofemionalmenagNmmfen 4346.36
Total other fees 4251.36
Dee Actirty Desception Armed (S)
Other funds debited Jun 4 Foreign Tax STATCIL ASA VON ACR -255.47
Withheld
Jun 5 Foreign Tax P.T. TELEKOMUNIKASI INDONESIA SPON ADR AS OF 0904/14 -192.53
Withheld
Jun 5 Foreign Tax P.T. TELEKOMUNIKASI INDONESIA SPON AEA -52.51
Withheld
Jun 5 Foreign Tax SAWN SPON ADR -342.32
Withheld
Jun 6 Transfer TO Y1235750100 -107)83.86
Jun 9 Transfer TO Y1 235750100 -3.63
Jun 10 Transfer TO VI 235750100 -3097.83
Jun 1I Foreign Tax UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -96.33
Withheld
Jun 12 Foreign Tax SNP PARIBAS SA AIM -183.04
Withheld
Jun 16 Transfer TO Y1 235750100 -1376.79
Jun 19 Transfer TO Y1 235750100 -2,763.46
Jun 20 Foreign Tax TOTAL S.A. FRANCE SPON ADR -132.44
Withheld
Jun 23 Transfer TO V1235750100 .745.16
Jun 27 Transfer TO Y1235750100 -1,127.18
Total other funds debited 4118352.55
SONY GM 00021710
CNP70009006499951 NPI000799741 00005 0614 030575.004 111000 page 65 of 102
CONFIDENTIAL
EFTA_ DOI 32330
EFTA01274467

4tUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Mounds' Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
lune 2014 Account number:
Account activity this month (Contnued
Investment transactions
Fog more Information about t ne Nice/value shown for remitted securities, see Important informaixt about
your #atement at the endof this docuntnt
ircKeedS Iron FundS
investment withdrawn fa Accrued
Date Activity Description Quantity Value (0 Prue is) transactions (I) onsesiments bought (0 interest (S)
Jun 2 Bought U85 SELECT PRIME INVESTOR FUND 103,480.920 1.000 -103,480.92
Jun 6 Sold UBS SELECT PRIME INVESTOR FUND ,103,480.920 103,480.92
Total S103A$0.92 -1103.480.92
Date Activity Deurption Mount (S)
Money balance activities May 30 Balance forward 1101.33930
Jun 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,141.38
Jun 3 Withdrawal MIS BANK USA DEPOSIT ACCOUNT AS OF 0902/14 -103.480.92
Jun 5 Deposit UBS BANK VSA DEPOSIT ACCOUNT 1.440.44
Jun 6 Deposit LIBS BANK USA DEPOSIT ACCOUNT AS OF 06405114 3.51
Jun 6 Deposit UK BANK USA DEPOSIT ACCOUNT 2.862.50
Jun 9 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0606/14 -4,302.82
Jun 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 3,094.20
Jun 11 Withdrawal Lin BANK USA DEPOSIT ACCOUNT AS OF 06/10114 -3.097.83
Jun 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 545.56
Jun 13 Deposit tin BANK LISA DEPOSIT ACCOUNT 1,031.23
Jun 17 Withdrawal UN BANK USA DEPOSIT ACCOUNT AS OF 06/16114 •1,576.79
Jun t9 Deposit LIBS BANK USA DEPOSIT ACCOUNT 2,763.46
Jun 20 Withdrawal WS BANK USA DEPOSIT ACCOUNT AS OF 0919114 -2,763.46
Jun 23 Deposit OBS BANK USA DEPOSIT ACCOUNT 745.16
Jun 24 Withdrawal UM BANK USA DEPOSIT ACCOUNT ASOF 0923114 -745.16
Jun 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,127.18
Jun 30 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0627/14 .1,127.18
Jun 30 Closing UBS Bank USA Deposit Account 10.00
The 08$ Bank USA 0ep09t A<COunt Is your primary sweep option
CNP7C0030064989S2NPVCO298,41 COWS 0614 030575004 V123572550 I I gtiky_Gm_0001/4911166 of 102
End of statement for account number-
CONFIDENTIAL
EFTA 0O132331
EFTA01274468

Important information about your statement
LEIS Fiuncial Services ix. (the F im or UBS Anemia! sent you the fin cerement on which the error or The fin,, together with certain affiliates, ha also roast held, you choose one of the following
Services)( is a merrter of all orinciml Rarity, cannot* problem *Peered. purchasechipplemental protection. The moirrun Finer objecther
and colons trim-get LES Fe-encial Semites and U3S - how:Myth.- name ad accost number Of any) amount payable toy ekgibie dents, &briery trcke • Pod& Current/income. h.esb,e es seekng the
Bank USA n rdrect subsdares of LES AG and — Drab: the axe or the Lander you me are this protection is 1500 million as of December 10, 2013. generation of income my.
affiliates of LES Secuitin LIC. The Firm's Ihenna' about, and widen as dear y asp& can why you • Achim °obi Approciatan: Irnestrnentt soaking
statement is available upon roan. The Fun's excite* believe t is an error a wary you need more Worn to the pokyconditions ad limitation, ca sh X growlh of prncpal rather than the generation of
off ices re a: formation the firm is further protected kr irti to $1.9 million n the income.
— Provide thedollar armirt of the suspected error. aggegate for all you accounts held n ape-titular • Produce Combination of Income and Capital
LE5Fironoul Sr was Pc. capacity. A hi copy of tit poky wiring is inedible Appreciation laestments seen* both the generation
1200 Harbor Boulevard The Fim or Cad Issuer war imentigate your complaint upon mount of name and gowth of
Weehawken, t6 07086 and MI correct any error mammy.
The SIPC protection and the skoplemental protection
Overall risk precise
I L b E i S s s F t i a n t a e n m ci e a n l S t r e e v p r r e e s s e ac n c t o th u e n t a , n O y th o e f r f i r c e ia a l r r e & co e rd h o a f p p t i' P fin le a a n s c e i m al a in t s e t i a tu ll t [ i h on a l S f ee pa m y e a d bl o e n to fr t o h e fr f o e n r t n o o f r t h th is e • b o C th e d rt o a i n n o F t r a a p n p c l i y s ! t o A . s sets controlled by (and &lad in • l C o o w n M se P r v a a i r d re v S ol e a e ti k li s t y to to m t a h i e n t a a c in c n or i d ia t l h p e r c e a c e, t i n a o l w t i it f h
n o om o ff t k i s b i s d e io l r n a e , c l i p e d l d e o a u c s p e u o r n n e c p r I o f it r y t t o c it u o i n m b t e a m f in e e i d w n i g a t h t c e e c ly r r e i n l i i s w d a e r n i g t e n d r g a n t x t a o o s t r h h o e u ld p m A a a r y a r e b m e n & t s u f o b h r je m c a t a c to t r l r i m i t e im a s i t p l o e u r r n c e h r g a c u s e l e a s r fe a a e n c s d c , c o c h h s a a t r r g f g e e e e s s s f f o o a r r c l c u a o n te u p n a t i s d y L S o O e u r S v r i A c a e G c s c S o fe u ta . n g r t n . . v l a c c l r e u d r e t b ) a r b i a n u n ( t 0 c h h ca e k s l i h l i ) a a i w n l a U s y B i g f S r n o B m e a p U t r S o f $ c e F i l r o i t n S a e t . - h K a M t i t n h c a o t m m e e o w r l s d t o he rm ac a co d rd m d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n ificant
R A a llm nc a h c M h a e n l a li g p e s r e o s f t s h h e o o w ff n ic a e re s e in r t v en ig d s e o d u to a b c e c o a u c n cu t. r ate. a to rr o c t u h n e t r s n in a k c u a ti t o = ns ra m n a t y s b . e A s c u c b o j u e n ct t s t o th a a t t r a a t n e s t f r e a r n t s e f e e . r red n i f n i a n c m d lu s e d i o w n f h g t e h v r a e e r a i s a c u b c c le o h u e s n n h t a m h re o it s i l e l a e s r r , e a o r n e n g d t i h O st e H e b r s e u h d c a k d re s i s e a o d m f l y l m w i u n o t 1 u m 1 a * l b • M to o le d r e a r t a e t s e o : m W e : i r ll o i* ta to te a * c t c o e s p e t e s k o h m i e r r e is r k r t e o tu m rn in s c . ipal and
statement data should not be used fa to purposes Rely UBS Sweep Option, of the applicable sea or trrider agent); • Aggressire: Wiling to accept high rek to mnopal ad
sole& on mmend tax forms, Form 1098 Bak UBS offers optOns for serepng cash &lakes, Winces high retail* to seek highreturns over tine.
10425, etc.) whin prepregyour ter return. The Fin, is to balk deposits at UBS Bak USA and OBS AG Stant& • Certain rneslmert contracts or niestment interest
required by law to report to the IRS all taxable dividends. branch Eta Sweep Pregame), money norkre mutual (r.g., limited partneshix and Rhyme placements) the Statement 'household:1C
mond& romtrable &Mends and taxable edennt km& (Money Fut) ad the Intonational Deposit tre rot regrind trader tie Securities Act of 1983; We may consolidate al related account statements with
eared m securities held in you accent, net proceeds Accotnt ODAffor customers with am international ad the stem dirileSS n the sere envetoe. Accounts may
On Sae transacts:re, and cost base cn certain covered Resource Management Accort. Though tie Bank be reined Ice this purpose brane they have owners
learn in. Sweep Progannt cash balances re swept to IBS Berk • Commodities corrects (e.g foreign oxha-ge and who also mandain pre accord rot/Honchos with other
UM up to an estabkhod knit ad then to IBS AG pmc turret.' conked%) exclude* futures contacts clients at the sane address. This practice's known as
Corranunications with the Firm Stamford Brady a a Money Fund. Deposits at UBS ad FormoditeoPtion contracts. • hota ehPling • II you prefer to receiee a-diva:oe
• Please retorti rm any oralcorm-runt:tom in kwiti-g Bat USA are FDIC fluted in accordaxe with FDIC statements mailed in separate envelmes — you may
to further protect your rights intbdrig your Ned rules. For nxre nlomatitn please keit werwidicgot the 51K protects: en and the supplemental protection do &clime householding by Ealing your Fruiter Advisor.
under the Stares. Ineestor Pral•CtiOn Act (SSA). Deposes at UBS AG Stanford Brach rd tun, of not apply to these *Urn earn they otherwise appear
• If thefinancial nstitution on the top lett of Be fore Money Funds aro rot inured by the FDIC. a on rO y k o e u r e si n a t t a er l n p e ro n t t e s. c t f io ly n d S o V n C o p t r p o r t o e t c e t c io t n a a ga d i n th c e h anges F th ri e e n F d re ly n a dk m a o cc u o r u n nt a n m a e m e reflects of ormation that you
of this statement is not LES Elate! Sexkes, IBS Throup the OA, milt& to cash balances are swept to in the maim vale of your investments (whether as a entered on the firm's onlne sown webste. hea
F br e o e k n e c r i a b l y S a e n rv a ic r e g s e c r a ra rr n ie t s w y a o k u e r t h a e cc i o n u d n e t x a e d & in a t m lit p u lan d A e G p C o a rt y a m c a c n o B un u t n s c a h t U B T S he A se G d N e e p w os Y its a a k t e B n ra o n t c i h n s a u n r d e U d b B y 5 r o e t s h u e l r t w o i f s m e) a rket mosement, issuer bricruptcy c w u a s h to y m o i u z r a r b e le c o 'r r i d c : h to -u p r in n g ? I t c h ha m s a & n b le y g y a o l u e t ff o e c as t s o is n t y y o o u u r
We Wormedmu c4 this relationship when you the FCC. Balances Feld at the LEIS AG Carnal Bramth afer• nt. You en change you hie ndk accost names,
opened this accost. h this case, your V& and are temporary exposed to the sovereign risk of the More information is avaltik tom richest You may through Onfre Services or by contactegyourfloncial
seashore located a UB5 RnancUl &nixes and rot Cayman blends, and there is no 'santee or otter obtain nut information Mott the SIPC
the FrocUng broker. al you mat make a rhino obligalon of UBS AG to may the bine, while Co the Ecru" by contacting 51K a or by
al ray area or mistier to both arms. UBSCaymares Brach's books. usitng the Sift webs& or WoOKOIDC,01, Acmes% overview
• pate of nOr aCCOUntiPOrt6lia Net of assets ad
A Decoct& statementsshall be deemed complete ad Deposis at LES Birk LEA and each UM AG Branch are Dividend ReiWeernbent Program (DRIP) •AAsses.
accurate d not objected ton *meg within 60 days. not protected by SIPC. Money Fund shares ere protected Terre reflected is an swage price. You mai obtan Assets_ kolas salable cash balances. vases ,for
by SIPC. See *U3S Franc& Serial Account Protection' the acttel vice from you' Financial Advisor. Only Mole restricted storey lestI),, and Global time Deposits
• Ilene divot ortomer complaints or • • bebw awn are purchased under DPP; partial shares wil be urrealied mats to market, and caftan mats not held
Fitn's C lent ' eat S soli rd tlw cash war & deposited in your record The by the Fern. Does not include unpriced Sea/idea assets
or toll-free at 8:03A. . : Upon you: most batrces in the Bank Sweep dvickni reilvestment price applied by the issuer may at the end ot the prior and 'Parent statement periods. or
ET Monday thttugh aA cr in mei* to UBS PO:Varna CIA may be withdrawn and shares of a ale from the market price at which thepartial shires mpreocractae irrestrrent. eau...seed stock options and
Feenoal Services lx., Client Relation Dees-rent, Money Raid may be liquidated, and the proceeds a'e sold stock anions
P.O. Box 766 Union C iy, W 07087. returned so you a mut sense& account. • I iatuffeek Include, debt Wines, off vardirg mar
Caderefieu loans. credit rne, Tat octant balances.
• c f k u a r n r c d d a s s t e r C a o n n f t a P d e c r e r ti a r o ( t r 5 n O , 1 r c 2 W a b ll e srnas about an B c S e c l v e V o c i t s i r le e on d t i o e c U b B it S R n w a c w t l h a w e in r t l g f x o o c r m n a o t * io 'm n e a r b e o s u t t r a a t v e f a r s o i l a a m n b d l y e o y s u w e r F e l e l i , v p a e o p r m t ia i a o l i n l A a s d b , v le is a or t C e o n r n t o e k t r h w e e d h r w t o o i l s e a e u , p n t a h it l s e ia m F l i a u rm y n b i a t e a i l s h e e s i l t m d h i e n o r l y s t o e o u ll f p : a a a r d c h v m a i l d a e er . i d r I f D a y a t o r u ie a- n e ' • A ca G s C h M a b s a a b r l r / a r a n r o o c r n e d e s D . y p b e l a u n l s a & Un cB d e e Ss p I .. o r T s k o i t t a b 1 l a . o 6 la f A n u c d n e e im s p e o e n s s i d t t e m b d e o e l n a v e a x d y e a s m b , l a U e r B k S e t
Fe-uncial Sermon ex., WOO Herby BIM, 6th floor, or by calling rivulet peke or accept an amount determined by a moat fund sweep Saxes, at the case of the
Weehawken N/ 07036, AtIrr RMAIBSA Serven *erred clearing awry, and credit yew accost statement period. Noncormodey free credit balances in
UBS Financial Services actor protection your rout are rot segregated from other balances
Cal or write as soon as you can it youI N* your The F IMO a mantra cl the SeardeS Inveitill Protection Investment objectives and the Firs may use any of funds a in the ordinary
statement or receipt is wring a 4 you need more Corporation (SIPC), *nkh protects securities account, of The rammed otpecurs and risk profile re speclk to coursed *business. these funds a* payable iron
informal on tad a rat on the gannet or its members up so 1500,02)(ncladimgi2K),000 for each account ender* my between Please edam the your chewed. This total is included., the cement period
h r9 e Ce r j h ot o . r T n h y e o F u in n n o o la r C te a r r T d a b m u 6 r 0 r d (a a s y m s a il f i t k e i r a t b h l e e F )m im an a d l a l m ac s c k ou r n c t a t s r h e ) T y h & e S ho li l t d a n ss a e t p p a ro lk t u ec la ti r o c n a I p m a e ci s ty r . t ilk to * F a an x p ia r l o s w itu * m , in m m or u n g ve o s f tr a n n e y rt s o ig b n je i c k t a iv n e t s c . h k a r ng e e a i c n h y ou closing value.
SONY_GM_00021712
CONFIDENTIAL
EFTA_00132332
EFTA01274469

Important information about your statement (continued)
landing information you would Arty recte n the market Prices ore - •D alt cm to date may include returns — h Arleen to coentscni received n connencen
For debatedinformation cn the Finis fending practices °Wad from various third party sources which we ceded. income Cr both wth tee sale or de-Abash of ,nay contracts
and dnclosues, refer to yos Clem Relatertip belts to be reheat but we do not gwratee their - 'Crignal int see • represents the initial Otero; and rant 'treatment tort units to our <lents, vie
Agee-runt or team Agreement and the General accuracy. price per unit and may not reflect pod cost basis arida our edit mat rams sharing
Terns ad Conditions UBS Statement of Credit Practices - We gem* we the closi-g pricewhen avalabba cormensarion from many of the insance
available in Agreement andD atums at the mean of to bid ad ask prices fatted • Restricted letrities Restled wardi n arneralY companies underwrithg the atittortract,
ungrakusafirsguaglgotusats swain and <plow a on& lag prices fa OTC are rot currenty eigble toe publk sale. UBSFina-col titles of to Wane extant or sponsors of
setts. Services ekes the matt price of the unrestricted stock tetra inwstment nests we distract
Vas meta - lass wee& waded turbos may be priced ushg a of the same issueres an touted tut for the - 0.11 aft rigs also receive trading comcnetird and
Your Oefaibent itetnim inuribes ad other was held valuation model or to most recent pra we ands' stock for purposes of this 'Women on. To other congersation from tuba' finis and
h the woad at the end of the statement period. You °blared and may not reflect an ackol matt rice the rant that restricted secirkies are elite fa a ,,}once Companies whose vocals we detfibUte•
may ask fordefvey of tut/ paid setts at anytime. or note the vale reared may be Monancial& less than the — We receive an areal fee from UBS Ba* OA and
You mayreceive acuities ad as loan collateral after - Celan partials may appear without a tee aid inured value tarn LIES AG Stanford Brana of up to szs per wait
prying any balms, due on them. My securities will tow as *price was rot available if we re sweeping to the bark( under the UBS Bak Sweep
taraned to the Firm dri-g the Saar period are untie to obtain a once fo r a warty • ES. (stated) income. Gwent yield. and rates. Frogram.
hated al market value as of the end of the gatemen - Deposits or setts denominated recurrences An estinate of oral income is based on current
period. other tun U.S. dollars are reflected at the etchinge clacked ad interest rates, assuning tie secakies will Activity
• Can basis. In attaining the cost basis of the rate as of the statement date. be held for one yea from statement date or Lea hbrynation agate cannissCers and ogler charges
worts included in this statement, where indicated - Fa argon takes tang rat non.conformng Matteity This stint iorW a akkalne, accuracy incurred in tonnesco wash the ef eft:1[n of ends
wih the nutria. 'I,' UPS Fivircial Services his relied dertenacc s. tee and gunny (face vat) may rd continued tome are not gueranteed includng option transactions ha keen included on
cninfom'ation cbtained from sources other Chant/11S have been adated to facilitatepreps vausion. - Estimated a-ntal income and cement yield for wants dens meow& Cashed to you. and well be
Financial Senates: including informant Iran another To obtain current guitars, when bailable, contad certain types of setts could include a ream of provided to y0u trunptly co fewest.
lim a that youm g has avided to Kw Finaxial yea Financial Ater. conceals capeal gars h aria case the est
Mato. The Finn does not intlepwantly verify a income (rd current yeti would be masted. Short wiling
operant the astray or vardity day irtormation • Prints ineebnents and dructemd prudent - Estimated anal icane rd current yeld and the f you aro engaged in short tetra a security, you may
provided by sates cher than LEGAuncial Services. hitt mesas* swats Balding drect actual i-cane aridyield mi;fit be kwer a higher Mar a change sae to certain bcerowhg costs for that
participation roam and real estate investment trust than the estimated amounts. particular secunty.
hi attirt although LIDS Financial Setts general& warts) and strutted prodxte are general& highly — An estmate of a-mead tome (dividend andor
watts tie damnation as it is received, the firm id. Certain tittered proists have not been interest) dryad by the anent market Open Gran
caws not provide any isterances tat the information registered will the Securities and Exchange vale:taverna balance is based on the act dividend Regarding oari or • gx4tillicanceilea a-does tat
briar "Cost basis" and "threalsed gar/loss' it (omission o- under ay state acuities laws. We Of interest payment made by the issuer and were not mead by the statement date, open buy and
accurate as a the date of this statement. As such prone estimated vases for state investmem manes the setts/depot will be held for ore sel stop orders are redid by the mount of dividends
please do not reay on this rtemation to make leashes and structured products for rdormattul year from the statement date or until mab.rity. a rights on an ex:Steeds a bags date unless
pinta a fie decisions, fame prase or purposes only. Acores knot guar/toed. Accuracy and continued yield me not garinteed inctructed otherwise by you You are nispornble for
otherwise. Accounts Wandered to the rim may - These values may differ abstatialy from prat if orders that ore executed dR tont lila to cancel
reflect gaintloss edamatit on& for the period of any. at *ha a private ieresanent security a • Assets not held by UBS Fianna Services. Certain Vatting open orders.
tine they at held a the F em More historical structured product may be bough or sold and do assess ore rot held by the Fern and not either the
total cn tan be added by yar Financial Advisor. not necessarily represent the valve you may receive Fern's possession or contl. These assets de Privacy
Won raloidati0n. ableed on yes statement for informational To obtain a copy et at current ChM Stay Nett
• Urrealieed gat/loom When data is tildole. ▪ Thal paty ',Oblates of wife ore as of a certain purposes any. Portions ad values presented me please contact mur Francis' Advisor or visit sr trash
eninated 'retailed gaits loses at ciattaled la date ad are ,.pilled to UBS Fine-cal Services on a rated by the Wang fern. UBS F renal Settees is at sawAIRGABAcdgagla
a-dentalsett lots. Re innate:In data for reguer baw by an independent vitiation Iml. not resit-Able for is ilanation and does not
stela lab may or may not select commissions' - tat general partner a Mentor Aimed vats, gurame es accuracy. These assets ate rot trotted UBS Anemia Services a rota berk The WA. Busts
charges astir meaty reorganization rents ery, are supplied to the by the tar, by SOP or at Fiat la:elementalSIC coverage. Services Account BSA and ISM are brokerage accounts
Dividend and averre reactant lots ad systematic gennal palm or sponsor and may be calculated which provide access to barking services a-idproducts
pada bts are eachcombined to display one based on &area Bierman from tat used by • Revenue sharing and additional compensation. trough Braganca weh aft lined bat and other
averagedloll)* • Trade date • cash consents the tad parties laded* ter estimated values. — In Aaron to commissions on sales and 12b-t fees thenpary banks, rod provides access to nsura-ce and
argrul transaction wade date. - You can okaah addiicnt infarnater regarding received n catcbon writi the distnbution of anmay prodts Sued by unaffiliated thridery
the methodology used to determine the rate of mutual lends to Cordell% we alicke our Alfas Seance compants through neura-a agency
• C to al l i a s, b a l e e r s c e a c t u s r f i o ti r e e s a B -kr a re t d e a m nd p t ; i r o e n h w ir i e t d be s t s o e c l k e c t t h e a d t b v a a s lu is e f a or d t o the e d m a i t r e a o te f b to y c a o -d n o ta rm ar a g n y t o t u h r a F in is a t n h c e ia l m a- e d tr o e r s a r d e v v i e s n o u rs e o * f W th in e g m P e a t r a e l n fu t n s d f s r O th M at a r w tr e ib s u el t l o . rs subsidiaries of UBS Financial Services Inc.
mpaaal& by lot Iran arrorg all seo.rcies of tat Advisor. Thee anoints are based on two deferent Investment, nsurat ad ruttyproducts:
iota held how rumor in nominee name la as - Thant party *stated toes may be reflected as CoMP0nentt- tlY amantol sale, by UBS of a Not VIZ inured • No balk guests May bse vale
climb Call Satre hdamation is obtained from third •Not abed' n era I sit Acne wfw n partkulm mutual fund family to our slims and Cs)
parties and es accuracy isnot guaranteed. Other <all hdependent negation Cm has not espiedor is the met value of ape-thaw mutual fund lamb's RYA. Rebut Management Account, Business Senices
feats may exist ankh cat affect yield complete unable to assign a volt when we become avare shares held at to len Account BSA BMA and ntematioral Resource
tortnatir SOW provided upon request that a mama event has wowed that may call a — We and or alMate also rest newerking and Management Accost are registered service marks of
prettily reported saw it question: or awn a art:usprocessing lees in consideration tor UBS Financial Services Inc
• Ceetificates of deposit (mar COs are FDIC mused value would be highly speottire due tote natre transfer moot secures that we 'Novi* to the
bp to S293,000 n petal and accrued interest per of the steady. mutual kinds. Thew kern geocralle are pad from Via *rata is a reggered service mark of Visa
demostor aid per depositoryinane:a inaccordance - When neither al sue, general panne or sponsor investor awes in the mutual kind and are a freed International U3S Via Signet'se cede cards and CBS
will POI( rules. stetted vale nor a thrthany estimated vela if Jolla amount based an tie number of accounts at yea debit cards are 'stied by UBS Bank USA with
matt the value of the sway will be atm' the broke-rdealer holdng maul lends ot that fund in/minion from to U.S A Ineorporred.
• Pritenralua Pres dirket fo r securities and awl Craw Spathe. price.
products may be higher or lower the, cheat that UBS Financial Sereicee the Rev. 201402
SDNY_GM_00021713
CONFIDENTIAL
EFIA_00132333
EFTA01274470

SUBS U85 Financial Services thc UBS Strategic Advisor
299 Park Avenue
25th Floor
New York NY 10171.0002 July 2014
CNe70057994670714 S2Y1 0
NEW YORK NY
Account name: GHIStAINE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACK NIANLYLE CASRIEL
P'none
Questions about your statement? Value of your account
call your Financial Advisor or the
RMA ReSOurCetine at 800-RMA-1000, on lune 30 (S) on July 31 (5)
account
Your assets 1,945,163.86 1,594,884.72
Visit our website: Your liabilities 0.00 0.00
www.ubscomainancianerviCeS
Value of your account $1,945,163.86 $1,594,884.72
Sou roes of your account growth
Tracking the value of your account
duriag 2014
Value of your account
at year end 2013 5O00
S Thousands
Net deposits end
1,9492
withdrawals $1,512,467.52
1,5949
Your eivestrnentretunt
Dividend and
interest income 541,516.76
Chance in
market value 140,9W 44
Value of your mown
wail 31, 2014 $1,5948$472
Jun 2014 kr ?Ole
SDNY GM 00021714
Member SIPC 0910001001769467Ne70001E06650000S07I 0301750CM OICOOD Peg. 51 of 100
CONFIDENTIAL
EFTA_00 132334
EFTA01274471

SUBS
UBS Strategic Advisor Account name: <i cu 'A ELL Your Fi nandal Advisor
Friendly account name: 7' STACK PAANLYIE CASRIEL
July 2014 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 a) your account
A Cash and money balances 1,217.86 0.08% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 1,593,666.86 99.92%
0.00 a00%
D Fixed income
E Non-traditional 0.00 0.00%
F Commodities 0.00 000%
G Other O.CO 000%
Total assets 31,594,884.72 100.00%
Value of your account 51.594.884.72
Eye on the markets
Percentage change
Index July2014 Year to daW
S&P 500 -1.38% 5.66%
Russell 3000 -1.97% 4.83%
MSC I - Europe, Australia & Far East -1.96% 3.08%
Barclays Capital U.S. Aggregate Bond Index -0.25% 3.66%
Interest rates on July 31, 2014
3-month Treasury bills: 0.03%
One-month LIBOR: 0.16%
CNP7000)005789468 NP7003183565 00005 0714 0305750N 010preGitoccaq9102 of 100
CONFIDENTIAL
EFTA_00132335
EFTA01274472

SUBS UBS Strategic Advisor Account name: ; '1: LIA.V.EL Your Financial Advisor
Friendly account name: SCOTT STACK MALI LY LE CASRIEL
July 2014
Account number.
Change in the value of your account Summary of gains and losses
\glues reported telcw exclude products for which gam and losses are not classified.
July 2014 (3) Year to date (I)
Realized gains and losses Unrealized
Opening account value 51,945,163.86 $0.00
July 2014 ($) Year to date (94 gains and lasses (S)
Deposits, including investments
transferred in 2,451.44 1,941,153.22 Short term -10,372.89 -10,372.89 21,540.54
Withdrawals and fees, Long term -17,192.77 -17,192.77 175,593.53
including investments transferred
Total -$27,565.66 -$27,565.66 $197,134.07
cut -306,39561 -428,685.70
Dividend and interest income 5,428.23 41,516.76
Change in market value -51,763.20 40,900.44
Closing account value $1,594,864.72 $1,594,884.72
Dividend and interest income earned
For purposes of Iris statement, tatatitty of interest and candend income has been determined fran a uS
tar reporting person-flee. Bawd upon the residence of the account holder, account type, or product twat,
some interest and°, thidendPaYments may not be subject to United States (US) ardor Puerto Rico (FR)
Income tares. The (lent mend* Statement is not intended lo to used and ramoi tie reied tarn fa lac
purposes. Clients should refer to the applictle tar reporting forms they recent. from 185 annualy, such as
the forms 1099 and the FerrnS 480. fa rePeang information n is the practice of U85 to Ille tht
typitcatie tin reporting forms Ynth the US InternN Revenue Service and PR Treasury Department, and in
sue h forms accuratecy (.Sac ly duCknct ard•a interest ars lac exempt or tacatthe incest*. Meese comult aver
indvdual tax preparer
July 201 4 ($) Year to date IS)
Taxable dividends 5,428 23 41,508 97
Taxable interest 0.00 7,79
Total current year 35.428,23 541,516.76
Total dividend & interest 35.42823 $41,516.76
Return of capitaVonncipal 0.00 3,895.55
SONY GM 00021716
CelP7C008305789469NP7003198665 00805 0714 0305790CM 010000 Pogo 53 of 100
CONFIDENTIAL
EFTA_00132336
EFTA01274473

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your li nodal Advisor.
Friendly account name: SCOTT STACK MAI/LYLE CASRIEL
July 2014 Account number.
Cash activity summary UBS Bank USA Deposit Account APY
See nCrOunt ortnity the moNntot detd Is Balances In your SveeP Options are inductedin the opting and Interest period Jun 6 - Jul 7
closing balances die. FDIC insurance apoies only to deposits at U8S Bank USA, not to deports at UBS AG,
Startoal &arch or bank deposits placed t hrougti the UBS International Depose ACtOtiftt reo7am. SIPC
protection applies to money market sweep fund hording, but rot bank deposit. See Imporunt inaarmanon Opening UBS Bank USA Deposit balance Jun 6 51,443 95
about your statement co the last two pages 0( this document for Mats
Closing UBS Bank USA Deposit balance Jul 7 $0.00
July 2014 (1) Year to date (Si
Number of days in nterest period 32
Opening balances 50.00 $0.00
Average daily balance $165.33
Additions
Interest earned $0. 00
Deposits and other funds credited 2,451.44 84,757.45
Annual percentage yield earned 000%
Dividend and interest income 5,428 23 41,516.76
Proceeds from investment transactions 299,733 80 407,110.27 Your investment objectives:
Total additions $307,613.47 $533,384.48
You have identified the following investment objectives for this account if you have questions
Subtractions about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Friancial Advisor or Branch Manager. You can find a ful description of the alternative
related services -2,451 44 -2,797.80 investment objectives in mponant automation about your statement at the end of this
document
Other fees -75.46 -864.84
Your return objective:
Other funds debited -303,868.71 -425,023.06 Current income &capital appreciation
Funds withdrawn for investments Your risk profile:
bought 0.00 -103,480.92 Pitman; Aggiessive
Investment eligibt'Ity ccasideratron None selected
Total subtractions -$306,395.61 -$532,166.62
Net cash flow $1,217.86 $1,217.86 Your account instructions
Closing balances $1,217.86 51,217.86
• 't account cost basis default dosing method is FIFO, First In, First Out
Withholdings and tax summary
July 2014 (1) Year to date (I)
Foreign taxes paid -628 85 -4,685.29
CH1'70109005769470 NPTOCOI89665 000:6 07I4 0302%04 V123572550 0l Y GM 000114911154 of I CO
CONFIDENTIAL
EFTA_00 132337
EFTA01274474

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Fl sandal Advisor:
*UBS Friendly account name: SCOTT STACKMAMLYLE CASNEL
July 2014 Account number.
Your assets
Some prices, Income and current values shorn may be appro.:1m*. AS nese*. gains tnellOSSe4 ma; not
be acturaldy reflected set rnpomnr IMO)",P OI) atrata your sttglemeM a the end of this etc urrent for
mule Informason
Cash
Cash and money balances
cutting bilmce Closing belerce Pike per Mat Average Dividend Interest Days In
on hi Ida on lul 31 (3) on Jul 31 (t) rate period period
0.00 1217.86
Equities
Common stock
Purchase pacer
Trade hurrbef Average pike Mce per shin value on Unrefined HOICang
tithing date of shares per Warne (5) Cosa basis (s) °mutat (5) lu1 31 (5) gang loss (s) WWI
P88 LTD WON ADR
Symbol: A88 Exchange: NYSE
EAI: 11,134 Current yield: 3.34% Jan 29,13 825.000 21.573 17,797.89 23.000 18,975 00 1,177.11 LT
Apr22, 13 650.000 21211 13,787.15 23.000 14,950.00 1,162.85 LT
Security total 1,475000 21.414 31,585.04 33,925.00 2,339.96
ASTRAZENECA PLC SPON ADR
Symbol. AZI1 Exchange: NYSE
EAI: 11,022 Current yield: 3.85% Jan 29,13 210.000 50.130 10,527.30 72.790 15285.90 4,758.60 LT
Apr 22. 13 85.000 51.335 4363.53 72.790 6,187.15 1,823.62 LT
Jul 12, 13 70.000 49.441 3,460.92 72.790 5,095.30 1,634.38 LT
Security total 365.000 50 279 18351 75 26,568 35 8,216.60
BAE SYSTEMS PLC WON ADR
Symbol. BAESY Exchange OTC
EAI: 31,293 Current yield: 4.47% Jan 29,13 1,000.000 22.160 22,160 00 28.930 28,930.00 6,770.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
EAI: $517 Current yield 1.60% Jan 29,13 203.000 99.560 19,912.00 131.676 26,335.20 6,423.20 LT
Apr 22, 13 45.000 101.760 4,579.20 131.676 5,925.42 1,34622 LT
Socially total 245.003 99.964 24,491.20 32,260.62 7,769.42
continued next page
SDNY GM 00021718
CNP70003005769471 NP7000193665 00005 0714 030575004 010000 Page SS of 100
CONFIDENTIAL
EFTA_00132338
EFTA01274475

*U BS UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your IA nandd Advisor,
Friendly account name: SCOTT STACK MANY LYLE CASR1EL
July 2014 Account number.
Your assets . Equities . Common stodc (continued)
Purchase price/
Trade Mater Average Oct Price per share VoNeon Unrealized Making
Haring date of therm per dean (S) Con barit (S) oniuI31 (I) Jul 31 ($) gain or loss (4) period
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange: NYSE
EAI: 41,027 Current yield: 3.32% Jan 29,13 320.000 78.520 25,126.50 71.090 22,748.80 -2,377.70 LT
Apr 22, 13 30.000 63.865 1,915.95 71.090 2,132.70 216.75 LT
Jul 12, 13 85.000 61.002 5,185.23 71.090 6,042.65 857.42 LT
Sect-city total 435.000 74.067 32,227.68 30,924.15 -1,303.53
BRMSJI AMER TOBACCO PLC GB
SPCN ACe
Symbol: BT1 Exchange: AMEX
EAI: 42,882 Current yield: 4.16% lan 29,13 340.000 104.097 35,393.08 117.400 39,916.00 4,52Z 92 LT
Apr 22, 13 150.000 107325 16,09818 117.400 17,610.00 1,511.22 LT
Jil 12,13 100.000 105.544 10,554.44 117.400 11,740.00 1,185.56 LT
Security total 590.000 105.163 62,046.30 69,266.00 7,219.70
DEUTSCA TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: 42,763 Current yield: 3.97% Sep 16, 13 1,275.000 13387 17,069.45 16.310 20,795.25 3,725.80 ST
Sep 17, 13 1,150.000 13359 15,362.85 16.310 18,756.50 3393.65 ST
Sep 18, 13 990.000 13393 13259.17 16.310 16,146.90 2,887.73 ST
Oct 10, 13 855.000 15.481 13,236.68 16.310 13,945.05 708.37 ST
Security total 4270.000 13.801 58,928.15 69,643.70 10,715.55
CEUTSCHE POST AG SPON AOR
Symbol: DPSGY Exchange: OTC
EAI: 41,451 Current yield: 3.34% Jan 29,13 eact000 23.900 15,296.00 31.950 20,448.00 5,152.00 LT
Apr22, 13 720.000 22.581 16,258.75 31.950 23,004 00 6,745.25 LT
Security total 1,360.000 23.202 31,554.75 43,452.00 11,897.25
GDF SUEZ SPON ADR
Symbol: GDFLY Exchange: OTC
EAI: 42,758 Current yield: 5.39% Jan 29,13 720.000 20.779 14,960.95 25.820 18,590.40 3,629.45 LT
Apr22, 13 380.000 20.919 7,949.37 25.820 9,811.60 1,862.23 LT
Jul 12, 13 215.000 20.144 4,330.97 25.820 5,551.30 1,220.33 LT
Aug 21, 13 285.000 22200 6,327.10 25.820 7,358.70 1,031.60 ST
Aug 22, 13 140.000 22.508 3,151.20 25.820 3,614.80 463.60 ST
continued next page
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CONFIDENTIAL
EFTA_00 132339
EFTA01274476

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your III nandal Advisor:
Friendly account name: SCOTT STACKMAN/LYLE CASRIEL
L. :Y.; Account number.
Your assets Equities . Common stock (continued)
Purchase puce
Trade Welber Avtiage Ott Mee pet Mete vdue on Unrealized Picking
Jeddng date of shares per snare 01 Cost basis (SI onlur31(1) Jul 31 (4) gain of loss (t) period
Aug 23, 13 240.000 22.418 5,380.51 25.820 6,195.80 816.29 ST
Security total 1,980.003 21263 42,100.10 51,123.60 9,023.50
GLAXO SMM1K UNE PLC ACR
Symbol. GSK Exchange: NYSE
EAI: 52,694 Current yield: 5.49% Jan 29,13 330.000 45.615 15,052.95 48.370 15,96210 909.15 LT
Feb 13, 13 320.000 45.645 14,606 46 48.370 15,478 40 871.94 LT
Apr 22, 13 245.000 50.630 12,404.47 48.370 11,850.65 -553.82 LT
Jul 12,13 120.000 52.904 6,34848 48.370 5,804.40 -544.08 LT
Security total 1,015.000 47.697 48,412.36 49,095.55 683.19
IMPERIAL TOBACCO GROUP PLC
SPON AOR
Symbol: INDY Exchange:OTC
EM: $2,073 Current yield: 4.63% Apr 25, 13 60.000 70.891 4,253.51 86.850 5,211.00 957.49 LT
Apr 26, 13 375.000 70.792 26,547.34 86.850 32,568.75 6,021.41 LT
Jul 12, 13 80.000 68375 5,470.00 86.850 6,948.00 1,478.00 LT
Security total 515.000 70.429 36,270.85 44,727.75 8,456.90
MIN GROUP LTD SPON ADR
Symbol: PvITNOY Exchange:OTC
EAI: 42,116 Current yield: 3.90% Jan 29, 13 1,660.000 19.580 32,502.80 20.660 34,295.60 1,792.80 LT
Apr 22, 13 590.000 17390 10,260.10 20.660 12,189.40 1,929.30 LT
Jul 12, 13 375.000 19219 7,207.31 20.660 7,747.50 540.19 LT
Security total 2425.000 19.036 49,970.21 54232.50 4,262.29
MUNICH RE GROUP Apt
Symbol: MURGY Exchange: OTC
EAI: 41,796 Current yield: 3.24% Jan 29,13 1,650.000 18.280 30,162.00 21.214 35,003.10 4,841.10 LT
Apr 22, 13 425.000 19.544 8,306.29 21.214 9,015.95 709.66 LT
Jul 12, 13 535.003 19.059 10,196.73 21.214 11349.49 1,152.76 LT
Security total 2,610.000 18.646 48,665.02 55368.54 6,703.52
hESTLE 5 A SPONSORED Ace
REPSTG REG SHS SWIZZ ADP
Symbol: NSRGY Exchange: OTC
EAI: 12,138 Current yield: 2.73% Jan 29,13 570.000 70.160 39,991.20 74.150 42,265 50 2,274.30 LT
Apr 22, 13 290.000 69.918 20,276 22 74.150 21,503 50 1,227.28 LT
continued next page
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001000005769473 NP7000193665 00005 0714 03057500I oi cOCO Page 57 of 100
CONFIDENTIAL
EFTA 00132340
EFTA01274477

*U BS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
July 2014 Account number.
Your assets Equities . Common stock (continued)
Purchase pine
Trade Moron Average price Price pet share Velue on Unedited Hddng
Melon') date of tharn per Wore (S) Cost bads (5) on1d31(t) itt131 (S) gain or loo (I) period
Jul 12, 13 195.000 67.417 13,146.41 74.150 14,459.25 1,312.84 LT
Security total 1,055.000 69.587 73,41383 78228 25 4,81442
NPPON TELEG & TEL COPP WON
ADR
Symbol: NTT Exchange: NYSE
EAl: 31,653 Current yield: 2.25% Jul 22, 13 1,700.000 26.445 44,957.18 33.260 56,542.00 11,584.82 LT
Aug 6,13 510.000 26309 13,417.69 33.260 16,962.60 3,544.91 ST
Security total 2210.000 26.414 58,374.87 73,504.60 15,129.73
NOVART1S AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: 12,280 Current yield: 2.69% Jan 29,13 590.000 67.877 40,047.61 86.940 51294.60 11246.99 LT
Apr 22.13 240.000 72.512 17,40102 86.940 20,865 60 3,462.58 LT
Jul 12, 13 145.000 73.450 10,650.38 86.940 12,606.30 1,955.92 LT
Security total 975.000 69.847 68,101.01 84,766.50 16,665.49
ORK LA ASA A SFIS WON ADR
Symbol: 08c LY Exchange: OTC
EAl: 51,354 Current yield. 3.61% Jan 21,14 710.000 8.052 5,717.56 9.120 6,475.20 757.64 ST
Jan 22,14 220.000 8.190 1,801.84 9.120 2,00640 204.56 ST
lan 23,14 315.000 8282 2,608.92 9.120 2,872.80 263.88 ST
lan 24, 14 185003 8.147 1,502.25 9.120 1,687.20 179.95 ST
Jan 27,1d 135.000 8.019 1,08258 9.120 1,231.20 148.62 ST
Jan 28,14 265.000 8.045 2,132.08 9.120 2,416.80 284.72 ST
Jan 29,14 390.000 7.991 3,116.53 9120 3,556.80 440.27 ST
Jan 30,14 245.000 7.849 1,923.23 9.120 2234.40 311.17 ST
Jan 31,14 260.000 7.878 2,04846 9.120 2,371.20 322.74 ST
Feb 3, II 185.000 7.794 1,441 96 9.120 1,687.20 245.24 ST
Feb4, Id 235.000 7.671 1,802.69 9.120 2,143.20 340.51 ST
Feb 5, 14 245.000 7.727 1,89129 9.120 2234.40 341.11 ST
Feb6, 14 165.000 7.561 1,247.70 9.120 1,504.80 257.10 ST
Feb 7, 14 310.000 7.528 2,333.87 9.120 2,827.20 493.33 ST
Feb 10 14 250.000 7.609 1,902.25 9. t 20 2,280.00 37775 ST
Security total 4,115.000 7.913 32,560.21 37,528.80 4,968.59
continued next page
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CONFIDENTIAL
EFTA_00132341
EFTA01274478

sUBS UBS Strategic Advisor Account name: GHISLAINE MA (WELL Your Finandal Advisor:
Friendly account name: SCOTT STACKMANLYLE CASRIEL
July 2014 Account number.
Your assets Equities . Common stock (continued)
rgI ( riatt pi(ct
nade NUITtle Average pace erne per share Value on unrernzed tidcIng
Hddng date of shares per shale (1) Con bans (S) on n431 (t) lul3i (s) on or loss (t) period
RT. TELEKOMUNIKASI INDONESIA
SPON ADR
Symbol: TLK Exchange: NYSE
EAI: 1805 Current yield 260% Jan 29,13 690.000 39.442 27215 25 44.910 30,98790 3,772.65 LT
RECKITT BENCKISER PLC WON ADR
Symbol: RBGLY Exchange: OTC
EAI: 41.543 Current yield: 2.44% Jan 29,13 2,590.000 13.560 35,120.40 17.893 46,335.10 11214.70 LT
Apr 22, 13 510.000 14360 7.323.60 17.890 9,123.90 1,800.30 LT
Jul 12, 13 440.000 14331 6,305.99 17.890 7,871.60 1,565.61 LT
Security total 3,540.000 13.771 48,749.99 63,330.60 14,580.61
ROCHE HLDG LTD SPONS AUR SWITZ
MDR
Symbol: RHHBY Exchange: OTC
EAI: 41,281 Current yield- 2.52% Jan 29,13 1,100.000 27.545 30,299.50 36.325 39,957.50 9,658.00 LT
Apr 22, 13 300.000 30267 9,080.31 36.325 10,897.50 1,817.19 LT
Security total 1,400.000 28.128 39,379.81 50,855.00 11,475.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL B ORD SHS SPON
ADP
Symbol: RDS.8 Exchange: NYSE
EAI: 11,504 Current yield. 4.36% Jan 29,13 185.000 74.585 13,798 31 86.140 15,935.90 2,137.59 LT
Apr22, 13 215.000 65.856 14,159.06 86.140 18,520.10 4,361.04 LT
Sect-city total 400.000 63893 27,957.37 34,45600 6,498.63
SAVOR WON ADA
Symbol. SNY Exchange: NYSE
EAI: 41,574 Current yield: 2.52% Jan 29,13 720.000 48.754 35,103.55 52.270 37,634.40 2,530.85 LT
Apr22, 13 275.000 52 654 14,480.06 52.270 14,374 25 •105.81 LT
hi 12,13 200.000 52.424 10,484.90 52.270 10,454.00 -30.90 LT
Security total 1,195.000 50267 60,06851 62,462.65 2,394.14
SIEMENS A G SPON ADR
Symbol: 9EGY Exchange: OTC
EAI: 31,507 Current yield: 2.44% Jan29,13 250.000 110.110 27,527.50 123.515 30,878.75 3,351.25 LT
Apr22, 13 200.003 100.134 20,02684 123.515 24,70300 4,676.16 LT
continued next page
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0070xsoos709475 Nr.700019366500005 0714 0305793d 010000 Page 59 of 100
CONFIDENTIAL
EFTA_00132342
EFTA01274479

UBS
UBS Strategic Advisor Account name: GNISLAINE MAXWELL Your Ignimcid Advisor,
friendly account name: SCOTT STACK MANY LYLE CASRIEL
July 2014 Account number.
Your assets . Equities . Common stock (continued)
Purcnase pricer
trade veneer Average price Price per snare verse on unedited Halting
Hcidng date or diem par 111311 (I) Con bads (5) onit431 (I) iu131 (5) gain or Ion (I) period
Jul 12,13 50.000 107 256 5,362 83 123.515 6,175.75 812.92 LT
Security total 500.003 105.834 52,917.17 61,757.50 8,840.33
SINGAPORE TELECOM LTD NEW 2006
SØ AC«
Symbol: SGAPY Exchange: OTC
EAI: 12,286 Current yield: 3.99% Jan 29,13 1,060.000 28.260 29,955.60 32.450 34,397.00 4,441.40 LT
Apr 22, 13 440000 29820 13,121.15 32.450 14,278.00 1,156.85 LT
Jul 12,13 265.000 30.551 8,096.17 32.450 8,599.25 503.08 LT
Sect-thy total 1,765.000 28.993 51,172.92 57,274 25 6,101.33
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: 4962 Current yield 2.83% Jan 29.13 1245.000 19.750 24,588.75 21.581 26,868.34 2279.59 LT
Apr 22, 13 330.000 18.685 6,166.05 21.581 7,121.73 955.68 LT
Security total 1,575.000 19.527 30,754.80 33,990.07 3235.27
STATOIL ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: $1,594 Current yield: 3.87% Jan 29,13 610.000 26.533 16,185.31 28.440 17,348.40 1,163.09 LT
Apr 22, 13 205.000 25.765 5,281.88 28.440 5,830.20 548.32 LT
Apr 22, 13 170.000 23274 3,956.72 28.440 4,834.80 878.08 LT
Apr 22. 13 135.003 25.78$ 3,481.05 28.440 3,839.40 358.35 LT
Jul 12,13 330.000 21.423 7,069.66 28.440 9,38520 2,31554 LT
Security total 1,450.000 24.810 35,974.62 41,238.00 5263.38
TAIWAN SEMICONDUCTOR MFG CO
LTD ADA
Symbol TSM Exchange: NYSE
EAI: $333 Current yield 2.01% Jan 29,13 800.000 17.800 14,240.00 20.000 16,000.00 1,760.00 LT
Jul 12,13 30.000 18.434 553.04 20.000 600.00 46.96 LT
Security total 830.000 17.823 14,793.04 16)500.00 1,806.96
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: 42.923 Current yield: 4.24% Jan 29,13 460.000 54.547 25,092 04 64.500 29.670 00 4,577.95 LT
Apr 22, 13 510.000 46.879 23,908 70 64.500 32,895.00 8,98630 LT
1512.13 100600 50 459 5,045.96 64.500 6,450.00 1,404.04 LT
continued next page
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CONFIDENTIAL
EFTA 0O132343
EFTA01274480

SUBS UBS Strategic Advisor Account name: Your /1s andal r
account name: SCOTT STACKMAN1LYLE CASRJEL
Account number.
Your assets Equities . Common stock (continued)
Purchase piker
Hunter Average pike Price per shat Verve on Unrealized Halting
Hddng of shares per she* 01 Cost basis(S) onluI31 (5) Jul 31 (5) gain or loss (S) period
Security total 1,070.000 50.511 54,046 70 69,015.00 14,968.30
UNILEVER NV N Y SHS NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange. NYSE
EAI: $2,187 Current yield: 3.26% Jan 2.'3,13 930.000 40.500 37,665.00 41.130 38250.90 585.90 LT
Apr 22, 13 445.000 41.074 1827806 41.130 18302.85 24.79 LT
Jul 12, 13 255.000 41.271 10,524.33 41.130 10,488.15 -36.18 LT
Security total 1,630.000 40.778 66,467.39 67,041.90 574.51
U4TD OVERSEAS BK LTD SPONS ADR
SINGAPORE AOR
Symbol. UOVEY Exchange: OTC
EAI: $1,389 CuTent yield: 2.91% Jan 29,13 900.000 30.540 27,48600 38.200 34,380.00 6,894.00 LT
Apr 22. 13 100.000 33.492 3,349 24 38.200 3,820.00 470.76 LT
hi 12, 13 250.000 33.180 8295.00 38.200 9,550.00 1,255.00 LT
Searity total 1,250.000 31304 39,130.24 47,750.00 8,619.76
VOOMONE GROUP PLC WON AOR
Symbol. VOD Exchange: OTC
EAI: $2,389 Curent yield: 6.92T° Jan 29,13 796294 50.164 39,945.60 33.220 26,452.89 -13,492.71 LT
Apr 22, 13 2.727 54 627 14897 33.220 90.59 -58.38 LT
Jul 12, 13 239.979 54.033 12,966.80 33.220 7,972.10 -4,994.70 LT
Security total 1,039.000 51.070 53,061.37 34,515.58 -18,545.79
ZURICH INS GROUP LTD 59014 ADR
Symbol. ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893 50 29.060 30,513.00 619.50 LT
Apr 22, 13 685.000 26251 17,982 21 29.060 19,906 10 1,923.89 LT
Jul 12, 13 290.000 26.739 7,754 57 29.060 8,427 40 672.83 LT
Security total 2,025.000 27.472 55,630 28 58,846.50 3216.22
Total $1,396,532.79 $1,593,666.86 $197,134.07
Total estimated annual income: $53,228
SDNY GM 00021724
CNI10000005769477NP7000183665 00005 0714 0305750CM Olc000 Pogo 61 of 100
CONFIDENTIAL
EFTA_0013.2344
EFTA01274481

*UBS UBS Strategic Advisor Account name: CHISLAiNE MA ..V.ELL Your Knanået Advisor.
Friendly account name: SCOTT STACK MAHLYLE CASRIEL
i , .1 Account number
Your assets cc nt,ed
Your total assets
Percentaoe of Cost Esornated Unreaszed
Vue on Al 31 (I) your accouns basis (S) annua) incare (S) gan or loss (S)
Cash Cash and mono,/ Wanen 1.217.86 0.08% 1.217.86
&luiden common stoa 1,593,666.86 99.92% 1,396,532.79 53,228.00 197,134.07
Total $1,994,884.72 100.00% $1,397,750.65 $53228.00 $197,134.07
Account activity this month
Ode Activa), Dexription knount (S)
Deposits and other funds aedited Jul 14 "transfer FM Y1 235750100 2,451.44
Total toon and other funds endited 52.451.44
Date Acthely DeUrotion Arrown (S)
Dividend eed interestiaoome
Taxabk dtvidends Jul 7 Foreign BOC HONG KONG HOLDINGS LTD SPON ADR PAID ON 555 665.80
Dodend CUSIP. 096813209
Jul 7 Foregn NIPPON TELEG & TEL CORP SPON ADR PAID ON 2210 98038
Dodend CUSIP. 654624105
lul 10 Foregn GLAXOSMITHKUNE PLC ADRPAIDON 1015 649.63
Cividend CUSIP: 37733W105
Jul 10 Foregn H58C HOLDINGS PLC NEW GB SPON ADR PAID ON 1145 57250
Dodend CUSIP: 404280406
Jul 14 Poregn TESCO PLC SPONS ADR UNITE D K INGDOM PAD ON 1520 790.55
Duidend CUSIP: 681575302
lul 31 Foregn LUKOIL OIL CO SPON ADR(25 RUBLES) PAID ON 1035ASOF 07130114 1.769.37
Dvidend CUSIP 677862104
Total taxable dividend. $5,428.23
Total dividend and interest ineome $5,428.23
Date Aclowly Oexnption Amowit (S)
Faal lul 7 Fee BOC HONG KONG HOLDINGS LTD SPON ADR .11 10
Jul 7 Fee NIPPON TELEG & TEL CORP SPON ADR •13.26
lul 14 Fee TESCO PLC SPONS ADR UNITED K INGDOM -3040
Jul 24 Fee C harged QUARTERLY FEE .2,451.44
contnued next page
CrIP7C0C0305789478NP70C0188665 03005 0714 030575004 ol 9Stokr_cm_000tei92542 of I00
CONFIDENTIAL
EFTA_00132345
EFTA01274482

U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor
UBS Friendly account name: SCOTT STACK m,c44 LYLE CASRIEL
July 2014 Account number.
Account activity this month
kontrued1
OSe Acihily Dexnplion Arnoi.eit 11)
Fees (co- rd) Jul 31 Fee LLKOIL OIL CO SPON ADR (25 RUBLES) AS OF 07130/14 .20.70
Total professional management fees 42.45144
Total other fees 475.46
Date Actinly Desception Arrowil (4)
Other funds debited Jul 7 Foreign Tax NIPPON TELEG 8., TEL CORP SPON ADR -9804
Withheld
Jul 8 Transfer TO Y1235750100 -1,523.78
Jul 11 Transfer TO Y1 23575 0100 -1)2213
Jul18 Transfer TO Y1 23575 0100 -299.733.80
Jul 25 Transfer TO Y1 23575 0100 -760.15
Jul 31 Foreign Tax LUKOIL OIL CO SPON ADR (25 RUBLES) AS OF 07/3014 -530.81
Withheld
Total other funds debited -330326831
Investment transactions
For mote I nformSion eto ut the powYalu' Shown for restricted SeftielleS. See important mlotmuion 000
year statement at the end 01 this Oar when!
Pro<ehiS from Funds
investment wthdown Ice AC( rued
0,Ste ACUNly DeSCiplohn Quantity Yalt(5) nice (s) transactions (5) inwesirrlentS Deuced (5) interest (1)
Jul 18 Sold ALSTOM ADR -4,875.000 3.54 17,257.12
C1J9P: 021244207
Jul 18 Sold BNP PARIBAS SA ADR -1,195.000 32.74 39,123.44
CUSIP: 05565A202
Jul 18 Sold BOC HONG KONG HOLDNGS LTD SPON ADR -555.000 60.69 33,682.21
CUSIP: 096813209
Jul18 Sold KAN HOLDINGS LTD SPON ADR -3,010.000 14 210830 42,773.65
CUSIP: 497350306
Jul 18 Sold TESCO PLC SPONS ADR UNITED KINGDOM •1,520.000 14.51 22,054.71
CUSIP: 881575302
Jul 18 Sold HSBC HOLDINGS PLC NEW GB SPON ADR • 1,145.000 51.362100 58,808.30
CUSIP: 404280406
Jul 18 Sold LUKOIL Olt CO SPON ADR (25 RUBLES) -1,035.000 58 556000 60,604 12
CUSIP: 677862104
continued next page
SDNY GM 00021726
CNP7000;005789479 NFT0001$8665 COCOS 0714 030573004 Y123SnSSO 010000 Page 63 of 100
CONFIDENTIAL
EFTA_00 B2346
EFTA01274483

SUBS
UBS Strategic Advisor Account name: GHISIAINE MAXVvElt. Your i5 auntie' Advisor,
Friendly account name: SCOTT STACK MAI4LYLE CASF0EL
July 2014 Account number:
Account activity this month «ontnuedi
Investment transactions (continued)
Proceeds from Funds
investment withdrawn fcr Accrued
Date Activity Oesception QL-ansity Value (S) Price (S) transactions (S) investments bought (S) 'merest (S)
Jul 18 Sold VERCON COMMUNICATIONS INC -501 COO 50.760100 25,430.25
Total $299,73320
Date Activity Desorption Amount (S)
Money balance activities ban 30 Balance forward $0.00
Jul 8 Deposit U85 BANK USA DEPOSIT ACCOUNT 1.523.78
Jul 9 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 07/08r 14 -1,523.78
Jul 11 Dew t UBS BANK USA DEPOSIT ACCOUNT 1,222.13
Jul 14 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07f 1 If 14 -1222.13
Juli5 Deposit UBS BANK USA DEPOSIT ACCOUNT 3211 59
Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/24/14 -2,451.44
Jul 28 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07125/14 .760.15
Jul 31 Closing UBS Bank USA Deposit Account $0.00
The UBS Bank USA Deposit Account is your primary sweep option
Realized gains and losses
The estimated reeked gains and losses Shown belt*/ are na for tea purposes. Please note that On or loss Information. we nily not SW gans end losses la as capital changes. We automatic/4y adjust cost bars for
recognized on the sae or redemption of certain Structured Products, ekeContingent Debt Securities, may be taoeverrpt and AMT coupon munitipa securities for estimated anon ration or tend prerreLms aid for emceed OID
ad nary. and not capita, gran a loss, Please check with your tar achnor To talc dae gans hod lasses. we fix securities issued at adscoont if you requested that uBS Oust cost baps for the bond premium amonzaton on
liquidate the eldest security lot Best. This is known as the first.in. first out or FFO accounting method we We twat'e debt securities then cost twin reflected for these securities has beenalarmed Estimates in the Unchisified
this method unless you specified which tar lot to dose when yoz placedyour order. This is known as a versus section can not be classified as short tensor long term tecaise information is rristing or the produd is one in which
FonthaSeS Or 16P order. See Important inforni8bOn abOulyOve statement 8 the Mdof Ihlsdarsneol fa more the gannets cáculaton is not pre:aided
Short-term capital gains and losses
WaSh salt
Cawley or Purchase Sae Sae Cost tat basis
Secunly destrotion MeM0d face Yang date date amount (S) basis (S) gullmenhp LOSS (S) Gain (1)
ALSTOM ACR FIFO 2.425.000 Aug 20 13 Jul 15.14 8.584.31 8,812.78 -228 47
FIFO 2,450000 Aug 21, 13 Jul 15, 14 8,672.81 8,958.13 -285.32
BNP PARIBAS SA AN RFO 710000 Jan 09.1d Jul 15, 14 23244.89 28.402.76 -5,157 87
FIFO 485000 Jan 13, 14 lull 5, 14 15,878.55 19,271.70 -3,393 15
continued next page
CNP7C00305769480 N1'7000188665 00005 0714 030579304 0,1telewDm0002,192764 of I00
CONFIDENTIAL
EFTA _00132347
EFTA01274484

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor
LJB Friendly account name: SCOTT ST ACK1.1Am? KYLE GABRIEL
S July 2014 Account number.
Realized gains and losses (continued)
Short-term capital gains and losses (continued)
waan sale
Quantity or Purchase Sale Sde C0St cost basis
Sectrity descrWion Ktethcd Ian Mue doe date amown (S) bast (S) aijuslment(S) Las (S) Gain (S)
KIRIN HOLDINGS LTD WON
ADR FIFO 400.003 Aug 05, 13 lul 15. 14 5.684.21 6262.36 -578.15
FIFO 435.000 Aug 06, 13 Jul 15, 14 6,181.57 6,911.50 -729.93
Total 66824634 678,619.23 410,372.89
Net short-term capital gains and losses -610,372.89
Long-term capital gains and losses
Walt sale
Ouanhly or Purchase Sale Sale Cost cost basis
Securdy description Method hoe vate date date amount (S) basis (S) allustment(S) Las 0/ Gain (S)
BOC HONG KONG HOLDINGS
LTD SPON ADR RFO 176000 Jan 29, 13 Jul 15. 14 10.620.52 12,169.48 •1,548.96
FIFO 220.000 Apr 22,13 lul 15, 14 13,351.50 14,608.84 •1,257.34
RFO 160.000 lull 12, 13 lull 5, 14 9.710.19 10,043.20 -333.01
HSBC HOLDINGS PLC NEW GB
SPON ADR FIFO 570.003 Jan 29, 13 Jul 15, 14 29275.75 32,437.90 -3,162.15
RFO 430.000 Apr 22.13 Jul 15, 14 22.085.21 22,411.73 -326.52
RFO 145.003 lul 12, 13 lul 15, 14 7,447.34 7,961.20 .513.86
KIRIN HOLDINGS LTD WON
ADR FIFO 1250.000 Apr 03,13 lul 15, 14 17,763.14 20,221.50 -2,458.36
RIO 600003 Apr 22,13 Jul 15, 14 8,526.31 9,7 92.00 -1,265.69
RFO 325.000 Jul 12, 13 lul 15, 14 4,61&42 5,323.50 -705.08
LUKOIL OIL CO SPON ADR
(25 RUBLES) RFO 410.000 Jan 29, 13 Jul 15. 14 24.007.43 27,482.30 -3,474.87
RFO 35.030 Feb 13, 13 Jul 15. 14 2,049.41 2,343.29 •293.88
RFO 435.000 Apr 22,13 lul 15, 14 25,471.30 25,524.97 -53.67
RFO 155.000 1,412, 13 Jul 15, 14 9,075.98 9,425.94 -349.96
TESCO PLC SPONS ADR
UNITED KINGDOM FIFO 435.000 lan 29, 13 lul 15, 14 6,311.71 7,48635 -1,174.64
RFO 660.000 Apr 22,13 Jul 15, 14 9.576.39 11,160.60 -1,584.21
RFO 425000 Jul 12, 13 Jul 1 5. 1i1 6.166.61 6,809.78 443.17
continued next page
SDNY GM 00021728
0070003005769481 NP7000193665 00005 0714 030575001 oio0o0 Page 65 of 100
CONFIDENTIAL
EFTA 0(1132348
EFTA01274485

SUBS
UBS Strategic Advisor Account natty: GHIS.LArNE MAXWELL Your 19nancial Advisor:
Friendly account name: SCOTT STACK MANL YLE CASR1EL
Account number:
Realized gains and losses (continued)
Long-term capital gains and losses
(continued)
Wash sale
Oualityo Nochase 5* 5* Cost coo basis
Seco* cascriation Method face vale date date amount(!) bass(!) adjustment(S) toss(S) Gain (S)
VERIZON COMMUNICATIONS
INC RFO 383.969 lan 29,13 lul 15, 14 19,489.88 17,99339 1,496.49
FIFO 1.315 Apr22, 13 lul 15, 14 66.74 61.62 5.12
115.716 Jul 12, 13 lul 15, 14 5,873.63 5,422.64 450.99
Total $231,487.46 6248,680.23 -519.145.37 61,952.60
Net long-term capital gains or losses -S17,197.77
Net capital gains/losses: 327,565.66
CNP70009005789482 NP7060108665 00005 0714 030575004 0141i9itne_cm_ocioN72966 A ICO
End of statement for account number
CONFIDENTIAL
EFTA 00132349
EFTA01274486

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SDNY_G MS10021730
CONFIDENTIAL
EFTA 00132350
EFTA01274487

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SDNY_G M_0002 1731
CONFIDENTIAL
EFTA 01)132351
EFTA01274488

SUBS UBS Financial Services inc. UBS Strategic Advisor•
299 Park Avenue
25th Floor
New York NY 10171.0002 August 2014
CNP70057829870014 X1 YI 0
i
NllEilWia YlORK NY ir
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKNIANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
On July 31 (3) on August 29 (S)
Your assets 1,594,884 72 I ,606,645.16
Visit our website: Your liabilities 0.00 0.00
Aww.ubscomanancialservices
Value of your account 11,594.884.72 51406,645.16
Items for your attention
r Certain mutual fund shares held in
PACE Multi Strategic Advisor and
Strategic Wealth Portfolio were converted
in July and August. See your statement Sources of your account growth
activity for details Tracking the value of your account during 2014
Value of your account
at year end 2013 10.00
S Thousands
Net deposits and
isea 1,64;66
• Wthdramars S1,508,547.75
Your MeStMen t return
Disidend and
interest income 145,595.60
Change in
market yaw $52,501. 81
Value of your atone
on Aug 29. 2014 $1,606.645.16
1u12014 Aug 2014
SDNY GM 00021732
Member SIPC 0070001005787997NP7000193156 00005 0014 0305750d 04000 Page 45 of 90
CONFIDENTIAL
EFIA_00132352
EFTA01274489

*DUBS UBS Strategic Advisor Account name: (...II LL Your Bimodal Advisor
Friendly account name: SCOTT STACKMANLYLE CASRIEL
August 201 4
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 29 ($) your account
A Cash and rrxmey balances 1,376.93 0.09% Your current asset allocation
B Cash alternatives 0.00 0.O0%
Total asset $1,606,645.16 100.00%
Value of your account $1,606,645.16
Eye on the markets
Percentage change
Index August 201A Year to date
S&P 500 4.00% 9.89%
Russell 3000 4.20% 9.23%
MSC I - Europe, Australia & Far East -0.15% 2.93%
Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81%
Interest rates on August 29, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.16%
OW70003005782988 NP70001981 56 00005 OBI 4 030575004 104MYGM0002Fing 46 of 90
CONFIDENTIAL
EFTA_00132353
EFTA01274490

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Handal Advisor:
*UBS friendly account name: SCOTT STACK MAN/LYLE CASRIEL
Account number.
Change in the value of your account Summary of gains and losses
Values reported below exclude products for which gans and losses are not classified
August 2014 (3) Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,594,884.72 $0.00
August 2014 (1) Year to date (1) gains and losses (I)
Deposits, including investments
transferred in 10.00 1,941,163.22 Short term 000 -10,372.89 9,581 14
Withdrawals and fees, Long term GOO -17,192.77 199,15431
including investments transferred
Total $0.00 -$27,565.66 $208,735.45
cut -3,929.77 -432,615.47
Dividend and interest income 4,078.84 45,595.60
Change in market value 11,601.37 52,501.81
Closing account value 51,606,645.16 51,606,645.16
Dividend and interest income earned
for cuipostf. of r,s daterneni, ',rob dy of Fnlefes1 anj d.ndend in( Ome hat been determined from a US
ter rep:ding permed:re. eased upon IM residence of the account holder, account type, or prolut twe,
some interest ander dvidend payments mar not be subject to United St*es (UA ardor Puerto Rico (PR)
Income tares. The [lent month)/ statement is not intended to be used and carnot tie reeed ubOn for tar
purposes. Clients should refer to the amlicaole tar reporting loans they recent. from U8S annualy, such as
the fOrmS 1099 and the Forts 480. for It* rePOMf19 information 11 is the make M U8S to file tht
asplicaUt tar mooning forms with the US intern.3 Revenue SemCe and PR Treasury Department and in
such forms accuratery ossify dmdena arc➢a Interest ants) eterrpt or tact*. income. beau consult your
indudual tax prepare(
August 201 4 ($) Year to date (3)
Taxable dividends 4,078 84 45,587 81
Taxable interest 0.00 7.79
Total current year $4,078.84 545,595.60
Total dividend & interest $4,078.84 $45,595.60
Return of capitallpmcipal 0.00 3,895.55
SONY GM 00021734
CUP705093057829849NP70031sei 00005 Cele 030575004 100000 ►age 47 of 90
CONFIDENTIAL
EFTA_00 132354
EFTA01274491

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your finandal Advisor:
Friendly account name: SCOTT STACK MANL YLE CASIVEL
August 2014
Account number:
Cash activity summary UBS Bank USA Deposit Account APY
See Account Sanity gm moNhtot decals Bdances In your Sweep Options are induded n the cperkny and Interest period Jul 8 - Aug 6
closing balances idi t. FDIC insurance orgies only to deposits at UBS Bank USA, not to depots at 085 AG,
Surnfoict &arch or ea* deposits placedthrough tne UBS Internationd Deposit AM:WM proqam. SIPC
Opening UBS Bank USA Deposit balance Jul 8 50.00
protection applies to money market sweep fund boding, but rot bane. deposits. see important inkormation
about your statement on the last two pages c( this clOc °moil for cetals Closing UBS Bank USA Deposit balance Aug 6 50.00
August 2014 (1) Year to date I()
Number of days in nterest period 30
Opening balances 51,217.86 $0.00
Average daily balance $1,015.37
Additions
Interest earned $0. 00
Deposits and other funds credited 10.00 84,767.45
Annual percentage yield earned 000%
Dividend and interest income 4,078 84 45,595.60
Proceeds from investment transactions 0.00 407,110.27 Your investment objectives:
Total additions 54,088.84 5537,473.32
You have identified the following investment objectives for this account If you have questions
Subtractions
about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Friancial Advisor or Branch Manager. You Can find a full description of the alternative
related services 000 -2,797.80 investment objectives in important information about your statemenrat the end of this
document
Other fees -66.08 -930.92
Your return objective:
Other funds debrted -3,863.69 -428,886.75 Current income SicaPital appreciation
Funds withdrawn for investments Your risk profile:
bought 0.00 -103,480.92 Primary • Aggressive
investment eligibility consderatton • None selected
Total subtractions -53,929.77 -$536,096.39
Net cash flow $159.07 $1,376.93 Your account instructions
Closing balances $1,376.93 $1,376.93
• account cost basis default closing method is FIR), First In, First Out
Withholdings and tax summary
August 2014 (S) Year to date (S)
Foreign taxes paid -82 91 -4,768.20
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CONFIDENTIAL
EFTA_00132355
EFTA01274492

UBS Strategic Advisor Account name: Your Pi nandal Advisor:
*MIS Friendly account name: SCOTT STACK MANLYLE CASRIEL
2C11 Account number.
Your assets
Some paces, income and current vaues shown may be apprce4rnale. Asa result gains and losses may not
be accurately rellened See Importenr,n5waranion aboux your statement a the end of tNs clxur4nt lot
more inlomaton
Cash
Cash and money balances
Opening Offence Closing belence Pike per share Average DMclen0 interest Dap in
elating on Aug 1 (1) on Aug 29(8 on Aug 29a) rare wad period
1,217.86 137693
Equities
Common stock
Kriebel* OW
Trade Bunter Average price Nice per Shen vaueon Unrealized Holcing
Haring dote of shares per shame (S) Cog bags (S) cn Aug 19 (S) Aug 29(3) gain or loss (S) penal
P88 LTD SPON ADR
Symbol: 488 Exchange: NYSE
EAI: 11,134 Current yield: 3.38% lan 29,13 825.000 21.573 17,797.89 22.770 18,785.25 987.36 LT
Apr 22, 13 650.000 21211 13,787.15 22.770 14,800.50 1,013.35 LT
Security total 1,475.000 21.414 31,585.04 33,585.75 2,000.71
ASTRAZENECA PLC SPON ADR
Symbol. AZI1 Exchange: NYSE
EAI: 11,022 Current yield, 3.68% Jan 29,13 210.000 50.130 10,527.30 76.010 15,962.10 5A34.80 LT
Apr 22, 13 85.000 St 335 4,363.53 76.010 6,460.85 2,097.32 LT
Jul 12,13 70.0® 49.441 3,460.92 76.010 5,320.70 1,859.78 LT
Security total 365.000 50 279 18351 75 27,743.65 9391.90
BAE SYSTEMS PLC WON ADR
Symbol. BAESY Exchange CC
EAI: 31,322 Current yield: 4.48% Ian 29,13 1,000.000 22.160 22,160.00 29.510 29,510.00 7350.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
EAI: 1517 Current yield 1.57% Jan 29,13 207.000 99.560 19,912.00 134.300 26,860.00 6,948.00 LT
Apr 22, 13 45.000 101.760 4,579.20 134.300 6,043.50 1,464.30 LT
Security total 245.003 99.964 24,491.20 32,903.50 8,412.30
continued next page
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EFTA_00 132356
EFTA01274493

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amanda' Advisor,
Friendly account name: SCOTT STACK MANL YLE CASIVEL
August 2014 Account number-
Your assets Equities Common stock (conbn0ed)
Purchase pacer
Trade Harrier Average price Price per stare valueon unrealized Holding
Hazing date or sham per than (I) Cost basis (S) en Aug 29 (1) Aug 29(S) gain or Ion (1) period
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange NYSE
EAI: 41,053 Current yidd: 3.53% Jan 29,13 320.000 78.520 25,126.50 68.630 21,961 60 -3,164.90 LT
Apr 22, 13 30.000 63.865 1,915.95 68.630 2,058.90 142.95 LT
Jul 12, 13 85.000 61.002 5,185.23 68.630 5,833.55 648.32 LT
Security total 435.000 74.087 32,227.68 29,854.05 -2,373.63
BRMSH AMER TOBACCO PLC GB
SPCN Apt
Symbol: BTI Exchange: AMEX
EAI: 42,882 Current yield: 4.12% Jan 29,13 340.000 104.097 35,393.08 118.420 40262.80 4,869.72 LT
Apr 22, 13 150.000 107.325 16,098.78 118.420 17,763.00 1,664.22 LT
Jul 12, 13 100.003 105.544 10,554.44 118.420 11,842.00 1,287.56 LT
Security total 590.000 105.163 62,046.30 69,867.80 7,821.50
CELITSCA TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 42,763 Current yield: 4.34% Sep 16, 13 1,275.000 13387 17,069.45 14.900 18,997.50 1,928.05 ST
Sep 17, 13 1,150.000 13359 15,362.85 14.900 17,135.00 1,772.15 ST
Sep 18, 13 990.000 13.393 13259.17 14.900 14,751.00 1,491.83 ST
Oct 10, 13 855.000 15.481 13,236.68 14.900 12,739.50 -497.18 ST
Security total 4270.003 13801 58,9281 5 63,623.00 4694.85
CEUTSCHE POST AG SPON Apt
Symbol: DPSGY Exchange: OTC
EAI: 41,451 Current yield: 3.25% Jan 29, 13 640%0 23.900 15,296.00 32.7% 20,985.60 5,689.60 LT
Apr 22, 13 720000 22.581 16,258.75 32.790 23,608.80 7,350.05 LT
Security total 1,360.000 23.202 31,554.75 44,594.40 13,039.65
GDF SUEZ SPON ADR
Symbol: GDEZY Exchange: OTC
EAI: 42,758 Current yield: 5.66% Jan 29,13 720.000 20.779 14,960.95 24.600 17,712.00 2,751.05 LT
Apr 22, 13 380.000 20.919 7,949.37 24.600 9,348130 1,398.63 LT
Jul 12, 13 215.000 20.144 4,330.97 24.600 5289.00 958.03 LT
Aug 21, 13 285.000 22200 6,327.10 24.600 7,011.00 683.90 LT
Aug 22, 13 140.000 22.508 3,151.20 24.600 3,444.00 292.80 LT
continued neat page
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CONFIDENTIAL
EFfik_00I32357
EFTA01274494

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Fl windei Advisor:
UBS friendly account name: SCOTT STACK MAKYLYLE CASRiEL
August 2014 Account number.
assets Equities .
Your Common stock tconnnuecij
Purchate pricer
Trede Nurrber Average okt PrKe peg share Ydue on unrerdzed Jiddng
Hddng date of shares per share (I) Con bads (SI al Aug 29 ($) Aug 290/ 9aln ot Ion d) Peridd
Aug 23, 13 240.303 22.418 5,380.51 24.630 5,904.00 523.49 LT
Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90
GLAXO SMI IKUNE PLC Apt
Symbcd. GSK Exchange: NYSE
EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT
Feb 13, 13 320.000 45 645 14Ø6.46 49.100 15,712 00 1,105.54 LT
Apr 22, 13 245.000 50.630 12,404.47 49.100 12,029.50 -374.97 LT
Jul 12, 13 120.003 52.904 6,34848 49.100 5,892.00 -456.48 LT
Security total 1,015300 47.697 48,412.36 49,836.50 1,424.14
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol:ITYRY Exchange: OTC
EAI: $2,059 Ctrrent yield: 4.56% Apr 25, 13 60.000 70891 4253.51 87.700 5262.00 1,008.49 LT
Apr 26, 13 375.303 70.792 26,547.34 87.700 32,887.50 6,340.16 LT
Jul 12.13 80.000 68375 5,470.00 87.700 7,016.00 1,546.00 LT
Security total 515000 70.429 36,270.85 45,165.50 8,894.65
MIN GROUP LTD SPON ADR
Symbol: MTNOY Exchange: OTC
EAI: 13,003 Ctrrent yield: 5.02% lan 29,13 1,660.000 19.580 32,502.80 22.780 37,814.80 5,312.00 LT
Apr 22. 13 590.000 17390 10,260.10 22.780 13,440.20 3,180.10 LT
Jul 12, 13 375.000 19219 7,207.31 22.780 8,542.50 1,335.19 LT
Sectrity total 2425.000 19.036 49,970.21 59,797.50 9,827.29
MUNICH RE GROUP ADR
Symbol. MURGY Exchange: OTC
EAI: 11296 arrent yield: 3.43% lan 29.13 1,650.000 18.280 30,162.00 20.034 33,056.10 2,894.10 LT
Apr 22, 13 425.000 19.544 8,306.29 20.034 8,514.45 208.16 LT
lul 12,13 535.000 19 059 10,196.73 20.034 10,718.19 521.46 LT
Security total 2,610.000 18.646 48,665.02 52288.74 3,623.72
IsESTLE 5 A SPONSORED K*
REPSTG REG SHS SIMTZ ADA
Symbol: NSRGY Exchange: OTC
EAI: 12,138 afrent yield. 2.61% Jan 29,13 570.000 70.160 39,991.20 77.570 44,21490 4223.70 LT
Apr 22, 13 290.303 69.918 20276 22 77.570 22,495 30 2.219.06 LT
conffnuod ned page
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BS
*U U BS Strategic Advisor Account name: GHIStAINE MAXWELL Your Amends' Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
August 2014 Account number
Your assets . Equities . Common stock icononvedi
Purchase pacer
Trade Weber Average pike Price per :bare Vdue on Linearized Hddng
Hddng date of awes per share (S) Cost basis (S) on Aug 29 (I) Aug 29(S) gain or lost (1) period
Jul 12, 13 195.000 67.417 13,146.41 77.570 15,126.15 1,979.74 LT
Security total 1,055.000 69.587 73,413.83 81,836.35 8,422.52
NPPON TELEG & TEL COPP WON
ADR
Symbol: NTT Exchange: NYSE
EAI: $1,653 Current yield: 2.22% 14 22, 13 1,700.000 26.445 41,957.18 33.640 57,188.00 12,230.82 LT
Aug 6, 13 510.000 26309 13,417.69 33.640 17,156.40 3,738.71 LT
Security total 2210.000 26.414 58,374.87 74344.40 15,969.53
NOVARTIS AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: $2,280 Current yield: 2.60% Jan 29,13 590.000 67.877 40,047.61 89.840 53,005.60 12,957.99 LT
Apr 22. 13 240.000 72.512 17,403.02 89.840 21,561.60 4.15853 LT
hi 12, 13 145.000 73.450 10,650.38 89.840 13,026 80 227542 LT
Security total 975.000 69.847 68,101.01 87,594.00 19,492.99
ORK LA ASA A 5145 WON ADR
Symbol: ORKLY Exchange: OTC
(Al: $1,354 Current yield: 3.62% Jan 21,14 710.000 8.052 5,717.56 9.100 6,461.00 743.44 ST
Jan 22,14 220.000 8.190 1,801.84 9.100 2,002.00 200.16 ST
Jan 23,14 315.000 8282 2608.92 9.100 2.866.50 257.58 ST
Jan 24,14 185.000 8.147 1,507.25 9.100 1,683.50 176.25 ST
Jan 27,Id 135.000 8.019 160258 9.100 1,228.50 145.92 ST
Jan 28,14 265.000 8.045 2,132.08 9.100 2,411.50 279.42 ST
Jan 29, II 390.000 7.991 3,116.53 9.100 3,549.00 432.47 ST
Jan 30,14 245.000 7.849 1,923.23 9.100 2,229.50 306.27 ST
Jan 31.14 260.000 7.878 2,048.46 9.100 2,366.00 317.54 ST
Feb 3, 14 185.000 7.794 1,441 96 9.100 1,683.50 241.54 ST
Feb4,14 235.000 7.671 1,802.69 9.100 2,138.50 335.81 ST
Feb 5, 14 245.000 7.727 1,89129 9.100 2,229.50 336.21 ST
Feb 6, 14 165.000 7561 1,247.70 9.100 1,501.50 253.80 ST
Feb 7, 14 310.000 7.528 2,333.87 9.100 2,821.00 487.13 ST
Feb 10 14 250.000 7.609 1,902.25 9.100 2,275.00 372.75 ST
Security total 4,115.000 7.913 32,560.21 37,446.50 4,88629
Continued next page
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EFTA01274496

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PIn andri Advisor:
UB Friendly account name: SCOTT STACKMANLYLE CASPAL
S August 201 4 Account number.
Your assets Equities . Common stock (continued)
eActiaa
Trade minter Average price Price per share Vdue on Unedited Holt:tog
Hddng date of shares per shale (S) Cost bags (II on Aug 29 ft) Aug 29(S) on or loss (t) period
PT. TELEKOMUNIKASI INDONESIA
SPON ADR
Symbol: TLK Exchange: NYSE
EAI: 1805 Current yield 2.53% Jan 29,13 690.000 39.442 27,215 25 46.060 31,781.40 4366.15 LT
RECKITT BENCKISER PLC WON APR
Symbol: REIGLY Exchange: OTC
EAI: 41,543 Current yield: 2.49% Jan 29,13 2,590.000 13.560 35,12040 17.500 45,32500 10,204.60 LT
Apr 22, 13 510.000 14360 7,323.60 17.500 8,925.00 1601.40 LT
Jul 12, 13 440.000 14331 6,305.99 17.500 7,700.00 1,394.01 LT
Security total 3,540.000 13.771 48,74919 61,950.00 13,200.01
ROCHE FILDG LTD SPONS AIXt SWITZ
ADR
Symbol: RHHOY Exchange: OK
fAl: 41,281 Current yield- 2.51% Jan 29,13 1,100.000 27.5x5 30,299 50 36.510 40,161.00 9,861.50 LT
Apr22, 13 300.000 30.267 9,080.31 36.510 10,953.00 1,872.69 LT
Security tow IA00.000 28.128 39379.81 51,114.00 11,734.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL B ORD SH5 SPON
ADP
Symbol: RDS.8 Exchange. NYSE
EAI: 41,504 Current yield: 4.43% Jan 29,13 185.000 74.585 13,79831 84.850 15,697.25 1,898.94 LT
Apr 22, 13 215.000 65.856 14,159.06 84.850 18242.75 4,083.69 LT
Security total 400.000 61893 27,957.37 33,940.00 5,982.63
SANOR SPON ADR
Symbol: SNY Exchange: NYSE
EAI: 41,574 Current yield: 2.41% Jan 29,13 720.000 48.754 35,103.55 54.700 39,384.00 4,280.45 LT
Apr22, 13 275.000 52 654 14,480.06 54.700 15,042.50 56244 LT
hi 12,13 200.000 52.424 10,484.90 54.700 10,940.00 455.10 LT
Security total 1,195.000 50267 60,068.51 65366.50 5,297.99
9EMENS A G SPON ADR
Symbol: 9EGY Exchange. OTC
EAI: 31,507 Current yield: 2.41% Jan 29,13 250.000 110.110 27,527.50 125.300 31,325.00 3,797.50 LT
Apr22, 13 200.000 100134 20,02684 125.300 25,060.00 5,033.16 LT
continued next page
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*UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Mounds' Advisor,
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
AugUSI 2014 Account number.
Your assets Equities . common stock (continued)
Purchase pacer
Trade Writer Average pace Price per share Value on Unrealized Hddng
lacking date of shares per lame (f) Coo basis (S) cri Aug 29 (1) Aug 29(S) gain or loss (S) period
Jul 12,13 50.000 107256 5,362.83 125.300 6265.00 902.17 LT
Security total 500.000 105.834 52,917.17 62,650.00 9,732.&3
SINGAPORE TELECOM LTD NEW 2006
SPUN ADR
Symbol: SGAPY Exchange: OTC
EAI: $2,284 Current yield: 4.14% Jan 29,13 1,060.000 28 260 29,955.60 31.222 33,095.32 3,139.72 LT
Apr 22, 13 440.000 29.820 13,121.15 31.222 13,737.68 616.53 LT
Jul 12,13 265.000 30.551 8,096.17 31.222 8,273.83 177.66 LT
Security total 1,765.000 28.993 51,172.92 55,106.83 3,933.91
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: $962 Current yield 2.78% Jan 29,13 1245.000 19.750 241,938.75 22.010 27,402.45 2,813.70 LT
Apr 22, 13 330.000 18.685 6,166.05 22.010 7,263.30 1,097.25 LT
Security total 1,575.000 19.527 30,754.80 34,665.75 3,910.95
STATCIL ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: $1,594 Current yield: 3.87% Jan 29,13 610.000 26.533 16,185.31 28.390 17,317.90 1,132.59 LT
Apr 22, 13 205.000 25.765 5,281.88 28.390 5,819.95 538.07 LT
Apr 22, 13 170.000 23274 3,956.72 28.390 4,826.30 869.58 LT
Apr 22. 13 las.oca 25.78$ 3,481.05 28.390 3,832.65 351.60 LT
Jul 12,13 330.000 21.423 7,069.66 28.390 9,368.70 2,299.04 LT
Security total 1,450.000 24.810 35,974.62 41,165.50 5,190.8$
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol. TSM Exchange: NYSE
EAI: $332 Current yield 1.91% Jan 29,13 800.000 17.800 14,240.00 20.940 16,752.00 2,512.00 LT
Jul 12,13 30.000 18.434 553.04 20.940 62820 75.16 LT
Security total 830.000 17.823 14,793.04 17,380.20 2,587.16
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: 42.941 Current yield: 4.17% Jan 29,13 460.000 54.547 25,092 04 65.960 30,341.60 5249.56 LT
Apr 22, 13 510.000 46.879 23,908.70 65.960 33,639.60 9,730.90 LT
lir 12.13 100.000 50.459 5,045.96 65.960 6,596.00 1,550.04 IT
continued next page
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EFTA_00 132361
EFTA01274498

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
friendly account name: SCOTT STACK MAK/LYLE CASki EL
sUBS August 2014 Account number.
Your assets Equities .
Common stock (continued)
Purchase peke
Harrber Average pike ante per shut Vara on Unrealized Holdng
Hddng of shares per share (S) Con basis (SI as Aug 29 (S) Aug 29 (S) gain or loss a) period
Security total 1,070.000 50.511 54,046 70 70,577.20 16,530.50
UNILEVER NV N Y SHS NEW
NETHERLANDS SPON SPCN ACR
Symbol: UN Exchange. NYSE
EAI: 12,187 Current yield: 3.22% Jan 2.9,13 930.000 40.500 37,665.00 41.640 38,72520 1,060.20 LT
Apr 22, 13 445.000 41.074 18,27806 41.640 18,529.80 251.74 LT
Jul 12, 13 255.000 41271 10,524.33 41.640 10,61820 93.87 LT
SKurily total 1,630.000 40.778 66,467.39 67,873.20 1,405.81
WM OVERSEAS BK LTD SPONS ADR
St1GAPORE AOR
Symbol.. UOVEY Exchange. OTC
EAI: 11,398 Current yield: 3.04% Jan 29,13 900.000 30.540 27,486.00 36.850 33,165.00 5,679.00 LT
Apr22. 13 100.000 33.492 3,34924 36.850 3,685.00 335.76 LT
Jul 12, 13 250.000 33.180 8,295.00 36.850 9,212.50 917.50 LT
Security total 1250.000 31304 39,130.24 46,062.50 6,932.26
VOCMFONE GROUP PLC SPON AOR
Symbol. VOL) Exchange: OTC
EAI: 12,389 Current yield: 6.70% Jan 29, 13 7%294 50.164 39,945.60 34.340 27,344.74 -12,600.86 LT
Apr22, 13 2.727 54 627 148 97 34.340 93.65 -55.32 LT
Jul 12.13 239.979 54.033 12,966.80 34.340 8,240.88 -4,725.92 LT
Security total 1,039.000 51.070 53,061.37 35,679.26 -17,382.10
ZURICH INS GROUP LTD SPUN ADR
Symbol. ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893 50 30.250 31,762 50 1,869.00 LT
Apr 22.13 685.000 26251 17,98221 30.250 20.721 25 2,73904 LT
Jul 12, 13 290.000 26.739 7,754 57 30.250 8,772 50 1,017.93 LT
Security total 2,025.000 27.472 55,630 28 61256 25 5.625.97
Total 61,396,532.79 51.605,26823 5208,735.45
Total estimated annual income: 554,180
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SUBS
UBS Strategic Advisor Account name: '3414A NE MA).14, ELL Yoe rlInancial Advisor:
Friendly account name: SCOTT STACK Mtd‘r LYLE CASRIEL
August 2014 Account number:
Your assetskonterivedi
Your total assets
Percentage of Cost Estimated Unrealized
Value on Aug 29 (5) your aCCOuill bests (S) annual incur.) (S) gain or loss (S)
Cash Cash and money balances 1,376.93 0.09% 1,376.93
Equities Common stock 1405,268.23 99.91% 1496332.79 54,180.00 208,735.45
Total $1,606,645.16 100.00% $1,397,909.72 $54,180.00 $208,735.45
Account activity this month
Date Actiety Dexriptlon Amount 15)
Deposits and other fonds credited Aug 22 Transfer FM Y1235750100 10.00
Total deposit and other funds credited $10.00
Date Afthely Description Amoral (S)
Dividend arid interestiaconne
Taxable drvidends Aug 1 Dodend VERIZON COMMUNIC AT1ON5 INC PAID ON 501 265.53
Aug6 Foreign VOOAFONE GROUP PLC SPON ACM 1,322 69
Dvdend CUSP 92857W308
Aug6 Foreign TAIWAN SENCONDUCTOR MFGCO LTD ADR PAID ON 830 414.55
Dvidend CUSIP. 874039100
Aug 26 Foreign IMPERIAL TOBACCO GROUP PLC 5/CN ADR PAID ON 515 663.84
Dvodend CUSIP. 453142101
Aug 29 Foreign SINGAPORE TELECOM LTD NEW 2006 SOON ADR PAID ON 1765 1,412 23
nwdond CUSIP 82929R304
Total taxable dividends $4.07824
Total dividend and interest income 54.07824
Oae /Lonny Dexronon Amount (S)
ren Aug 6 Fee VOOAFONE GROUP PLC SPON ADR .20.78
Aug 21 Fee SIEMENS A G SPON ADR •10.00
Aug 29 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR .35 30
Total fees -$66.08
Cate Acisty Descapoon Amouil (S)
Other funds debited Aug 1 Transfer TO Y1 23575 0100 -1217 %
Aug 4 Transfer TO VI 235750100 -265 53
continued next page
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CONFIDENTIAL
EFTA_00132363
EFTA01274500

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Mnandal Advisor:
*UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
August 2O14 Account number.
Account activity this month (continued)
oat< Actiaty Desorption Amoon IS)
Other funds debited (Continued) Aug 6 Foreign Tax TAIWAN SEMICONDUCTOR MFG CO LTD ADR -82.91
Withheld
Aug 11 Transfer TO Y1235750100 -1.633.55
Aug 28 Transfer TO Y1 235750100 -663.84
Total other funds debited .93.963.69
Date Activity DescrolIcn Mount
Money balance activities kiI31 Balance forward 50.00
Aug 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,217.86
Aug 4 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 08,01114 -952.33
Aug 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08104/14 -265.53
Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,633.55
Aug 12 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF Oted 1 I/14 •1,633.55
Aug 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 663.84
Aug 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 06128114 -663.84
Aug 29 Closing MIS Bank USA Deposit Account 9090
The UBS Bank USA Depoit ACCOUrit It your vinery Sweep COCA
SDNY GM 00021744
C Nr70D0g005782999 M70031981 56 00035 0814 030575004 Y123572S50100000 Page 57 of 90
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EFTA_00132364
EFTA01274501

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EFTA_00132366
EFTA01274503

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ofrol regaelit eser unit ail may not reflect you cos bask sweeping to te banks vid« the terser* Sweep
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andnagnot reflect an actua mark« Me Or What typesol masets muld Mute arrun of sencjaa or CoMstel byte stdernern dam open buy and sell stop
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detumnatuis. ace aid quality dace vaiet may hale balance e based on the Ida, desSind or interest kaua tar kirt retires IRS &WWI SeneCeS to senerad
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• Priem Inineanums and seruauned produces. Mate by you You mayrevoke your election i ay lino by mazy
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structured products sestina., hghtyheimla (elan possess's, or envoi Thee assets re capand m your the pan« of estanxedtay Wu may no./ praxes da
anathema premidt hzie noe born reagored mein* gatemen' for irdomnonal ~son, Posibins ars 'Timms velnhell and par estimated la pa/swots verpt
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*OMNI lad We prOrdeestmaed scalars la airste F nancia Semon is not reparable for this nfornabn
~Amen ^rues ass strundef produis lot and does not giantess es acancy MPS* distils tenet Privacy
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- llweyaueS maydifter stbstantally from nears a as coverage motarv you FnatislA•Msor ritt oufwetisne Y.
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picdua mei be licur et sold aid do not necessnly • Ilmnue during and addkbaalcompeosation.
review, the yaw you may Mao* olfcci Igaidaon - es addinni to caminissom on ales aid Obi lees inaicial Simian erm a bark She WA timon
- med paw emmaes of vale are rot a ran <Me name/ et tonneaus, with the datrtulon of tuna SovcesAccofq BSA all MBSS are Ma« age accunts
aid at walled to ISS enroll Services ana 'cgs hands to our denser an« ow algae repine nit 'soma access to bat nu serums and prodins
bans by an ndepenteent satiation fern fen:rueflag ~tau troen &flexors soolor tØ maximum UM /Mind bat awl other MS.
Roof, %metal Pam« SpCnsoe mimed whet if »Mors of the mutual funds that we sell Thew party basks and pr.:vile:amass to Murree aim rues,
am. are stgpled to te FIT by the MOM general atiants ae based en two dilater, arsponints 0 onaleCtS istsed by unalli lottO thed tarty isran
partner or *visor and may be °Waled based en the amount el altars U:6 ol a pancuM mutual hod corms*, Haug', narres agency tubs/Ta es of uty
diette Afornabon from that used by tend pates to limey to maTerns ad Id Me net sate of a mnaidal Snakes et
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mono lonsgy used to deteranne the elm*, of via omnbusprocesung lees m corodeiaon lor uante lest IOC hawed • NO bank Guarantee* May lose vela
and the date of the nfonnaton ta is the base for the agent swekes tut we posed* to rhomieual funds
mina by anlacthg your Anasdi Medlar Thine lets gene.S as pad *Cr manor awn in the RPSOLIMMaiagEnVill &Øt, &Jinni Servead
mutual land and as a tasd dolts amium based on the accost BSA, »MA and ~national ReaisCe lAatagegrent
SDNY_GM_00021747
CONFIDENTIAL
EFTA 00132367
EFTA01274504

UBS Financial Semites Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Roor
New York NY 10171.0002 September 2014
CNP7006552631 0911 X12 VI 0
1N1E"Wt YORK NY riS
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone
Questions a bout your statement? Value of your account
Call JOS hriarroCires' AthrriOr Or ti
RMA Re9surreline at 2m-um-IOK On August 29(3) on September 30 (1)
account
Your assets 1,606,645.16 I ,570,684.78
%Stour website: Your liabilities 0.00 0.00
verivr.ubs.comifinancialservices
Value of your account $1,606,645.16 31,570,684.78
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at year end 2013 3000
1 Thousands
Net deposits and
1,606.6 1,570.7
• withdrawals 11,5C6,65-943
Your tivearnent retumc
Dindendarx1
interest income 149917.54
Chance in
market value 314.10981
Value of your account
on Sep 30. 2014 $1,570.6114.78
Aug 2014 Seo 2014
SDNY GM 00021748
Member SIPC CNP70009006552631 NP700O293600 C0005 0914 030575004 VI23572550 110360 Pogo 47 of 100
CONFIDENTIAL
EFTA_00132368
EFTA01274505

$UBS
UBS Strategic Advisor Account name: Your l5 asocial Advisor-
Friendly account name: SCOTT STACK MANLYLE CASRIEL
September 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 a) you account
• Cash and money balances may include
A Cash and money balances 3,809.55 024% Your current asset allocation
available cash balances. UBS Bank LISA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 1,566,875.23 99 76% mutual fund sweep balances See the Important
information about yaw statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.0O 000%
F Commodities 0.00 000%
G Other 0.00 0 00%
Total assets 11,570,684.78 100.00%
Value of your account $1,570,684.78
Eye on the markets
Percentage change
Index September 2014 Year to date
S&P 500 -1.40% 834%
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%
Interest rates on September 30, 2014
3-month Treasury bills: 0
One-month LIBOR: 0.16%
CNP7000B006552632 NP70C0298800 00005 0914 0305750O4 I tffilkecomoodA9tes of IC°
CONFIDENTIAL
EFTA_00132369
EFTA01274506

UBS Strategic Advisor Account name: C riI AMt dar EL Your Financial Advisor
*UBS Friendly account name: SCOTT STAC,1.tAel LYLE CASRIEL
September 2014
Account number.
Change in the value of your account Summary of gains and losses
September 20l4($) Year to date (I) values reported below exclude products for which gam and losses are not classified
Realized gains and losses Unrealized
Opening account value $1,606,645.16 $0.00
September 2014 (1) Year to date (S) gains and kisses (4)
Deposits, including investments
transferred in 0.00 1,941,16122 Short term 000 -10,372.89 4,494 91
Withdrawals and fees, Long term GOO -17,192.77 165,847.54
including investments transferred
Total $0.00 -$27,565.66 $170,342.45
cut -1,889.32 -434,504.79
Dividend and interest income 4,321.94 49,917.54
Change in market value -38,393.00 14,108.81
Closing account value $1,570,684.76 $1,570,684.78
Dividend and interest income earned
For purposes of iris statement, taxatiatv of interest and addend Income has been determined Iran a u5
tax reporting perspedive. eased upon the residence of the account holder, account t)pe, or product typo,
sane interest ardor dvidend payments may not be subject to United St*es (US) ardor Puerto Rico (PR)
Income tarts The (Vent month), statement is not Intended to be used and orrice be read tarn for tac
purposes. Clients should refer to the applicable tar reporting forms they recent. from 185 annualy, such as
the forms 1099 and the Cams 480, fa la reaming information n is the placate or lies to lite tee
asai(atre tax reporting forms with the US interns! Revenue SennCe and PR Treasury DeP5Itment. 8,4 in
such town accurately usury dwcknct ardot Interest as tax everrpt or facia* income. fleece comult your
indudual tax prepare(
September 2014 (S) Year to date IS)
Taxable dividends 4,321 94 49,909 75
Taxable interest 0.00 7.79
Total current year $4,321.94 $49,917.54
Total dividend & interest $4.321.94 $49,917.54
Return of capitaVpmcipal 0.00 3,895.55
SONY GM 00021750
CNP7C007006552633 WPM:0218800 00005 0914 030575001 110000 ►ug* 49 of 100
CONFIDENTIAL
EFTA 00132370
EFTA01274507

UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finundul Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASR1EL
September 2014
Account number:
Cash activity summary UBS Bank USA Deposit Account APY
See Account activity the moNntot deals seances in your Sweep Options are Indudedin the wrong and Interest period Aug 7 - Sep 7
closing balances wilt. FDIC Insurance orO lt, only to deposits at UBS Bank USA, not to deports at UBS AG,
Stanford Pawn or bank deposits placed throw,' tne UBS intemationd Deposit Account popam. SIPC Opening UBS Bank USA Deposit balance Aug 7 $0.00
potedion applies to morn market sweep fund boding, but rot ban/ deposits. See important information
about your statement CO the last two paps ct tnis document for detals
Closing UBS Bank USA Deposit balance Sep 7 $0.00
September 2014 (3) Year to date (I)
Number of days in nterest period 32
Opening balances $1,376.93 $0.00
Average daily balance $224.94
Additions
Interest earned $0. 00
Deposits and other funds credited 0.00 84,767.45
Annual percentage yield earned 0.00%
Dividend and interest income 4,321 94 49,917 54
Proceeds from investment transactions 0.00 407,110.27
Your investment objectives:
Total additions $4,321.94 $541,795.26
You have identified the following investment objectives for this account If you have questions
Subtractions about they objectifies, disagree with them, or wish to change them, please contact your
Professional management fees and Financial Advisor or Branch Manager. You can find a full description of the alternative
related services 000 -2,797.80 investment objectives in important information about your statement at the end of this
document
Other fees -138.01 -1,068.93
Your return objective:
Other funds debited -1,751.31 -430,638.06
Current income Sr capital appreciation
Funds withdrawn for investments Your risk profile:
bought aoo -103,413a92 Primary Aggressive
investment eligibility consideration . None seected
Total subtractions 41,889.32 -$537,985.71
Net cash flow $2,432.82 53,809.55 Your account instructions
Closing balances $3,809.55 53,809.55
• account is currently coded for margin
• Your account cost basis default dosing method is FIFO, First In, First Out
Withholdings and tax summary
September 2014 (1) Year to date (I)
Foreign taxes paid -374 38 -5,142.58
CNP7C009306552634 NP700O298800 00035 0914 030575004 I1 4Y of I oo
CONFIDENTIAL
EFTA_00 132371
EFTA01274508

UBS Strategic Advisor Account name: CHIIAINE MAXWELL Your /I nandal Advisor:
*UBS
Friendly account name: SCOTT STACK MAULYLE CASRIEL
September 2014 Account number.
Your assets
Sat* pnces, income and current vaues Shear, May Ix approximate. ASS kit*. gam ancllosses may mg
be &moldy refkaed sat xnportanontonnafron about your gatemen, dine end of ins clxumem for
more infornmon
Cash
Cash and money balances
Cash and matey balances may include avalade cash balances, UBS Bant USA deport account balances,
UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC vAl n applicable limits, but are not
protected by SIPC uBS AG Stanford Brant h deposit re ou m barites an not insured by FDIC and re rot
protected by StPC Money market sweep balances are protected by 9PC but are not insured by the FDIC.
See the important information about your statement at the endof this document for details about those
balances.
Openng bdence Closing balance Price Pet share Average OnIckncl Interest Days
Hddng on Sept (I) on Sep 30 (S) on Sep 30(1) rate period period cepmount (S)
Cash 1.37693 0.00
(ES
BANK USA DEP ACCT 000 3.809 55 250.000 00
Total 51,37693 53,809.55
Equities
Common stock
Purchase pricer
Trade tcurrber average price Peet per share Value on Unrealized Hddng
Hddng date of shares per share (5) Cost basis(S) on Sep 30(5) Sep 30 CS/ gain or lOSS (1) period
MB LTD SPON ADR
Symbol: ABB Exchange: NYSE
EAI: 41,134 Current yield: 3.43% Jan 29,13 825000 21.573 17,797 89 22.410 18,48825 690.36 LT
Apr 22, 13 650.003 21 211 13,78715 22 410 14,56650 779 35 LT
Security total 1,475.003 21 414 31,585 04 33,054.75 1A69,71
ASTPAZENECA PLC WON 4CR
Symbol AZN Exchange: NYSE
(Al: $1,022 Current yield. 3.92% Jan 29, 13 210.000 50 130 10,527 30 71.440 15,002 40 4,475.10 LT
Apr 22, 13 85.000 51 335 4,363 53 71.440 6.072 40 1,70687 LT
Jd 12,13 70.003 49 441 3,46092 71.440 5,003 BO 1,539 r33 LT
Security total 365.000 50179 18,351.75 26,075.60 7,723.85
continued next page
SDNY GM 00021752
C HP7000;005552635 MO003218800 COCOS 0914 030579004 110000 Page 51 of 100
CONFIDENTIAL
EFTA_00 132372
EFTA01274509

BS
*U UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your IIm odal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASR1EL
September 2014 Account number
Your assets Equities . Common stock (continued)
Purthase pace/
Trade Hurter Average price Price per share VaNeon Unedited Wenn
Itching date of charts per than (B Cost basis (S) on Sap 30 (SS Sep 30 ($) gain or loss ($) period
ME SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
MI: 11,322 Current yield: 4.31% Jan 29,13 1,000.000 22.160 22,160.00 30.670 30,670.00 8,510.00 LT
BAYER A G SPON ADR
Symbol. BAYRY Exchange: OTC
EAI: 1517 Current yield 1.51% lan 29,13 200000 99.560 19,912.00 140.110 28,022.00 8,110.00 LT
Apr 22, 13 45.000 101.760 4,579.20 140.110 6304.95 1,725.75 LT
Security total 245.000 99.964 24,491.20 34,326.95 9,835.75
BHP BILLION LTD SPON Apt
Symbol: BHP Exchange NYSE
EAI: 11,053 Current yield. 4.11% Jan 29,13 320..800 78.520 25,126.50 58.880 18,841.60 LT
Apr 22, 13 30.000 61865 1,915.95 58880 1,766.40 4:216494755 LT
1J12,13 85.000 61.002 5,185.23 58.880 5,004.80 • 180.43 LT
Security total 435.000 74.087 32,227.68 25,612.80 6,614.88
BRMSH AMER TOBACCO PLC GB
SKI, ADR
Symbol: BD Exchange: AMEX
EAI: 32,882 Current yield: 4.32% Jan 29,13 340.000 104.097 35,393.08 113.080 38,447.20 3,054.12 LT
Apr 22, 13 150.000 107325 16,098 78 113.080 16,962.00 863.22 LT
Jul 12,13 100.000 105.544 10,554.44 113.060 11,308.00 753.56 LT
Security total 590.000 105.163 62,046.30 66,717.20 4,670.90
CEUTSCIE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 12,763 Current yield: 4.28% Sep 16.13 1,275.000 13387 17,059.45 15120 19,278.00 2.208.55 LT
Sep 17, 13 1,150.000 13359 15,362 85 15.120 17,388.00 2,025.15 LT
Sep 18, 13 990.000 13393 13,259.17 15.120 14,968.80 1,709.63 LT
Oct 10, 13 855.000 15.481 13,236.68 15.120 12,927.60 .309.08 ST
Security total 4270.000 11801 58,928.15 64,562.40 5,634.25
CEUTSC1-E POST AG SPON Apt
Symbol: DPSGY Exchange: OTC
(Al: 11,451 Current yield: 3 33% Jan 29,13 640.000 23 900 15,296 00 32.025 20,496.00 5,200.00 LT
Apr 22, 13 720.000 22.581 16,258.75 32.025 23,058.00 6,799.25 LT
Security total 1360.000 23202 31,554.75 43,554.00 11,999.25
continued next pago
CNP70003005552636NP7000198800 00005 0914 030575004 11 96ffiscom000NIS352 of 100
CONFIDENTIAL
EFTA_00132373
EFTA01274510

T UBS Strategic Advisor Account Elaine: GHISEAINE MAXWELL Your Financial Advisor:
Friendly account name: SCOTT STACK MAN LYLE CASRIEL
September 2014 Account number:
Your assets Equ ities . Common stock (continued)
r4f (rote co(ct
Trade hunter Average price Price per shse vague on unrwand Hddng
Hddng date of sham per share (i) Cost bags (S) on 54930(1) Sep 30(S) gain or loss (S) period
GOF SUEZ SPON ADR
Symbol: GDFZY Exchange: OTC
EAI: 13,619 Current yield: 7.29% Jan 29,13 720.000 20.779 14,960.95 25.075 18,05400 3,093.05 LT
Apr 22, 13 380.003 20.919 7,949.37 25.075 9,528.50 1,579.13 LT
Jul 12, 13 215.000 20.144 4,330.97 25.075 5,391.13 1.06016 LT
Aug 21, 13 285.000 22.200 6,327.10 25.075 7,146.38 819.28 LT
Aug 22,13 140.000 22.508 3,151.20 25.075 3,510.50 359.30 LT
Aug 23, 13 240.<XX) 22.418 5,380.51 25.075 6,018.00 637.49 LT
Security total 1,980.000 21263 42,100.10 49,648.50 7,548.41
GCVO SMITHKLINE PLC Al441
Symbol: GSK Exchange: NYSE
EAI: 42.694 Current yield: 5.77% Jan 29.13 330.000 45.615 15,052.95 45.970 15,170.10 117.15 LT
Feb 13, 13 320.000 45.645 14,606.46 45.970 14,710.40 103.94 LT
Apr 22, 13 245.000 50.630 12,404.47 45.970 11262.65 -1,141.82 LT
Jul 12, 13 120.000 52.904 6,348.48 45.970 5,516.40 -832.06 LT
Searity total 1.015000 47.697 48,412.36 46,659.55 -1,752.81
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. ITYBY Exchange:OTC
EAI: 12,059 Oren( yield: 4.61% Apr 25. 13 60.000 70.891 4,253.51 86.770 5,206.20 952.69 LT
Apr 26. 13 375.000 70.792 26,547 34 86.770 32.538 75 5,991.41 LT
Jul 12, 13 80.000 68.375 5,470.00 86,170 6,941.60 1,471.60 LT
Security total 515.000 70.429 36270.85 44,686 55 8,415.70
MTN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: 12.218 anent yield: 3.97% Jan 29,13 1,660600 19.580 32,502.80 21.280 35,324.80 2,822.00 LT
Apr 22.13 590.003 17390 10,260.10 21.280 12,555.20 2,295.10 LT
Jul 12, 13 375.000 19219 7,207.31 21.280 7,980.00 772.69 LT
55,86000
Security total 2,625.000 19.036 49,970.21 5,889.79
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
(Al: 41,796 Current yield: 3.48% Jan 29,13 1,650.000 18280 30,162.00 19.760 32,604.00 2,442.00 LT
Apr 22, 13 425.000 19.544 8,306 29 19.760 8,398.00 91.71 LT
SONY Glicate t page
CHP70001006552637NPI00O293900 00005 01•14 0305750047123572550110000 Page S3 of 100
CONFIDENTIAL
EFTA 00132374
EFTA01274511

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your K nancid Advisor,
Priendly account name: SCOTT STAOMANYLYLE CASRIEL
September 2014 Account number.
YOUr assets . Equities . Common stock (continued)
PutChaSe gire
Trade Mater Afliegt gakt Prett per share Vdue on UnredIzed Hddng
Hddng data of Mees par Met (3) CM basis (S) on Sap 30 (S) Sap 30 ($) gagn or Ion (I) period
kg 12,13 535.000 19.059 10,196.73 19.760 10,571.60 374.87 LT
Security total 2.610.000 18646 48,655.02 51,573 60 2,908.58
NESTLE 5 A SPONSORED ADR
REPSTG REG SHS SWIT2 ADR
Symbol: NSRGY Exchange: OTC
(Al: 12,138 Currerd yield: 2.75% Jan 29,13 570.000 70.160 39,991.20 73.630 41,969.10 1,977.90 LT
Apr 22, 13 290000 69.918 20,276.22 73.630 21352.70 1,076.48 LT
lul 12,13 195.000 67.417 13,146.41 73.630 14,357.85 1211.44 LT
Secuity total 1.055.000 69.587 73.413.83 77,679.65 4265.82
LAPPON TELEG & TEL CORP SPON
ADR
Symbol: NTT Exchange NYSE
(Al: $1,653 Curomt yield: 2.40% JU 22,13 1,700.000 26.445 44,957.18 31.110 52.887 00 7,929.82 LT
Aug 6,13 510.000 26309 13,417.69 31.110 15,866.10 2,448.41 LT
Security total 2210.000 26.414 58374.87 68,753.10 10378.23
NOVART15 AG SPON ADR
Symbol: NVS Exchange: NYSE
(Al: 12.280 Cisrent yield: 2.48% lan 29,13 590.003 67.877 40,047.61 94.130 55.53670 15,489.09 LT
Apr 22, 13 240.000 72.512 17,403.02 94.130 22,591.20 5.188.18 LT
Jul 12,13 145.000 73.450 10,650.38 94.130 13,648.85 2,998.47 LT
SeCvrity total 975.000 69847 68,101.01 91,776.75 23,675.74
ORKLA ASA A SHS SPON ADR
Symbol: ORK LY Exchange: OTC
(Al 11.354 Current yield: 3.62% lan 21,14 710.000 8.052 5,717.56 9.080 6,446.80 729.24 ST
lan 22, I4 220.000 8.190 1,801.84 9.080 1,997.60 195.76 ST
lan 23, 14 315.000 8.282 2,608.92 9.080 2,860.20 251.28 ST
lan 24, Ie 185.000 8.147 1,507.25 9.080 1,679.80 172.55 ST
Jan 27,14 135.003 8.019 1,082.58 9.080 1,225.80 143.22 ST
lan 28, 14 265.000 8.045 2,132.08 9080 2,406.20 274.12 ST
lan 29, I4 390.000 7.991 3,116.53 9.080 3,541 20 424.67 ST
Jan 30,14 245.000 7.849 1,923.23 9080 2,224.60 301.37 ST
Jan 31,14 260.003 7.878 2.04846 9.080 2360.80 312.34 ST
Feb3, 14 185.000 7.794 1,441.96 9.080 1,679.80 237.84 ST
contllued next page
CNP70009005552638 NP7000293800 00005 0914 030575004 nsgtentom000llgssss4 of 100
CONFIDENTIAL
EFTA 00032375
EFTA01274512

UBS Strategic Advisor Account name: GHIStAINE MAXWELL Your Finandal Advisor:
*UBS Friendly account name: SCOTT STACK MAMLYLE CASRIEL
September 2014 Account number.
Your assets . Equities . common stock (continued)
Purchase price
Trade Writer Average price Frio per share value on Unrealized Hddng
Hddng date of shares per snare (S) Cost basis (t) on Sep 30 0/ Sea 30 (t) gain or Ion (t) period
Feb 4, 14 235.000 7.671 1,802.69 9.080 2,133.80 331.11 ST
Feb 5, 14 245.0CX) 7.727 1,893.29 9.080 2,224.60 331.31 ST
Feb 6, 14 165.000 7.561 1,247.70 9.080 1,498.20 250.50 ST
Feb 7, 14 310.000 7.528 2,333.87 9.080 2,814.80 480.93 ST
Feb 10, 14 250.003 7.609 1,902.25 9.080 2270.00 367.75 ST
Security total 4,115.000 7.913 32,560.21 37,364.20 4,803.99
P.T. TELEKO4AUNIKASI INDONESIA
Wei ADA
Symbol: TV Exchange. NYSE
(Al: 4805 Current yield 2.43% Jan 29,13 690.000 39.442 27215.25 48.100 33,189.00 5,973.75 LT
RECKITT BENCKISER PLC SPON ADR
Symbol: R8GLY Exchange: OTC
EAI: 31,515 Current yield: 2.46% ran 29,13 2,590.000 13.560 35,120.40 17.390 45,040.10 9,91930 LT
Apr 22, 13 510.000 14360 7,323.60 17.390 8,868.90 1,545.30 LT
Jul 12, 13 440.000 14331 6,305.99 17.390 7,651.60 1,345.61 LT
Security total 3,540.000 13.771 48,749.99 61,560.60 12,810.61
ROCHE HOG LTD SPONS ACR SWITZ
ADR
Symbol: RHHEIT Exchange: OTC
EAI: 41,281 Current yield: 2.47% Jan 29,13 1,100.000 27.545 30,299.50 36.990 40,689.00 103,89.50 LT
Apr 22. 13 300.000 30.267 9,080.31 36.990 11,097.00 2,016.69 LT
Security total 1,400.000 28.128 39,37951 51,786.00 12,406.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD SHS WON
AOR
Symbol: ROSS Exchange: NYSE
(Al: 51,504 Covent yield: 4.75% Jan 29,13 185.003 74.585 13,79831 79.120 14,637.20 838.89 LT
Apr 22, 13 215.000 65.856 14,15906 79.120 17,010.80 2.851.74 LT
Security total 400.000 69.693 27,957.37 31)548.00 3,690.63
SAMOA SPCN ADR
Symbol: SNY Exchange: NYSE
EAI: 41,574 Current yield: 2.33% Lan 29,13 720.000 48.754 35,103 55 56.130 40,629 60 5,526.05 LT
Apr 22, 13 275.003 52.654 14,480.06 56.430 15,518.25 1,03819 LT
continued next page
SDNY GM 00021758
CHP70003006557639NP700029380000005 0314 030575004 110000 Page SS of 100
CONFIDENTIAL
EFTA (0132376
EFTA01274513

BS
*U U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your II:sandal Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
September 2014 Account number:
Your assets Equities . Common stock (continued)
Purchase Kars
Trade Morton Average prke Price per dun Vdue on unreeized Hddng
'Atkin') date of alarm per share (S) Cost bat (1) on Sep 30(3) Sep 30 (S) gain or lon (I) period
Jul 12, 13 200.000 52.424 10,484.90 56.430 11,286.00 801.10 LT
Security total 1,195.000 50 267 60,068 51 67,433 85 7,36534
9EMENS A G SPON ADR
Symbol: SIEGY Exchange. OTC
EAI: 41,507 Current yield: 2.53% Jan 29,13 250.003 110.110 27,527.50 119.070 29,767.50 2240.00 LT
Apr 22, 13 200.000 100134 20,026 84 119.070 23,814 00 3,787.16 LT
Jul 12, 13 50.000 107.256 5,362.83 119.070 5,953.50 590.67 LT
Seas* total 500.000 105834 52,917.17 59,535 00 6,617.83
SINGAPORE TELECOM LID NEW 2006
SPcti AOR
Symbol: SGAPY Exchange: OTC
EAI: 42.284 Current yield: 4.33% Jan 29.13 1,060.000 28.260 29,955.60 29.890 31,672.80 1,717.20 LT
Apr 22, 13 440.000 29.820 13,121.15 29.880 13,147.20 2605 LT
hi 12,13 265.000 30.551 8,096.17 29.880 7,918.20 •177.97 LT
Security total 1,765.000 28 993 51,172.92 52,738 20 1,565.28
SMITHS GROUP PLC SPON AOR
Symbol: SMGZY Exchange: OTC
EAI: 4962 Current yield 3.00% tan 29,13 1,245.000 19.750 24,588.75 20.390 25,385.55 796.80 LT
Apr 22, 13 330.000 18.685 6,166.05 20.390 6,728.70 562.65 LT
Security total 1,575.000 19.527 30,754.80 32,114.25 1,359.45
STATOR. ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: 41,594 Current yield: 4.05% Jan 29,13 610.000 26.533 16,185.31 27.160 16,567.60 382.29 LT
Apr 22, 13 205.000 25.765 5,281.88 27.160 5,567.80 285.92 LT
Apr 22, 13 170.000 23.274 3,956.72 27.160 4,617.20 660.48 LT
Apr 22, 13 135.000 25.785 3,481.05 27.160 3,666.60 185.55 LT
Jul 12.13 330.000 21.423 7,06966 27.160 8,962.80 1,893.14 LT
Security total 1,450.000 24810 35,974.62 39,382.00 3,407.38
TAIWAN SEMICONDUCTOR MFG CO
LTD AOR
Symbol: TSM Exchange: NYSE
20.180
(Al 3332 Current yield 1.98% Jan 29,13 800.000 17.800 14,240.00 16,144.00 1,904.00 LT
hi 12.13 30.000 18.434 553.04 20.180 605.40 52.36 LT
continued next page
CNP70309004552640NP7000293900 00005 0914 030575004 gtflYGMOOOPIS756 of I 00
CONFIDENTIAL
EFTA_00 I 32377
EFTA01274514

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pisandal Advisor:
Friendly account name: SCOTT STACK MANTLYLE CASRIEL
4&UBS September 2014 Account number.
Your assets . Equities . Common stock (continued)
Noche* price
Trade larrrber Average pdce Price per share Wlue on Unedited tidclng
I4dOng date of sham per share (I) Cost 1)&515(0 on 5ep 30(11 Sep30(P on or loss (1) period
Security total 830.000 17.823 14,793.04 16,749.40 1,95636
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange. NYSE
EAI: $2,941 Current yield. 4.2656 Jan 29,13 460.000 54.547 25,092.04 64.450 29,647.00 4,554.96 LT
Apr 22, 13 510680 46.879 23,908.70 64.450 32,869.50 8,960.80 LT
lul 12,13 100.000 50.459 5,045.96 64.450 6,445.00 1,399.04 LT
Security total 1,070.000 50.511 54,046.70 68,961.50 14,914.80
UNILEVER NV N YSHS NEW
NETHERLANDS SPON SPON ACR
Symbol. UN Exchange. NYSE
EAI: $2,093 Current yield:3.24% Jan 29,13 930.000 40.500 37,665.00 39.680 36,902.40 -762.60 LT
Apr 22, 13 445.000 41.074 18278 06 39.680 17.657.60 -620.46 LT
lLi 12,13 255.000 41271 10,524.33 39.680 10,118.40 -405.93 LT
Security total 1,630.000 40.778 66,467.39 64,678.40 -1,788.99
UNTD OVERSEAS 8K LTD SPONS AOR
SMGAPORE AOR
Symbol: UOVEY Exchange: OTC
EAI: 41,398 Curent yield: 3.18°/0 Jan 29,13 900.000 30.540 27,486.00 35.190 31,671.00 4,185.00 LT
Apr 22.13 100.000 33 492 3,349 24 35.190 3,519.00 169.76 LT
Nil 12,13 250.000 33.180 8,295.00 35.190 8,797.50 502.50 LT
Sootily total 1250.000 31304 39,13024 43,987.50 4,857.26
VODAFONE GROUP PLC SPON ADR
Symbol: VOD Exchange: OTC
EAI: $2,389 Current yield:6.99% Jan 29,13 796.294 50.164 39,945.60 32.890 26,190.11 -13,755.49 LT
Apr 22.13 2.727 54.627 148 97 32.890 89.69 -59.28 LT
he 12,13 239.979 54.033 12,966.80 32.890 7,892.91 -5,073.89 LT
Security total 1,039.000 51.070 53,061.37 34,172.71 -18,888.66
ZURICH INS GROUP LTD 90N ACR
Symbol: ZURVY Exchange: OTC Tan 29,13 1,050.000 28.470 29,893.50 29.809 31.299.45 1,405.95 LT
Apr 22, 13 685.000 26251 17,982.21 29.809 20,419.16 2,436.95 LT
Jul 12,13 290.000 26.739 7,754.57 29.809 8,644.61 890.04 LT
Security total 2,025.000 27.472 55,630.28 60,363.22 4,732.94
continued next page
SONY GM 00021758
CNP700030C6552641 NPT000293800 00005 0914 030575004 110000 Page 57 of 100
CONFIDENTIAL
EFTA 00132378
EFTA01274515

BS
*U UBS Strategic Advisor Account name: Your Ignandel Advisor.
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
September 2014 Account nuntber.
YOLK assets Equities . Common stock (continued)
Purchase Vi(..
Tab Rutter Average pn, Price per snare VaNeon Untested sicking
.1dri,; (talc of shares pr that (Si COO bask (S) on Sep 30 NI Sep 30 (I) gain or loss (I) period
Total 51.396.532.79 51,566,87523 S170,342.45
Total estimated annual income: $54,134
Your total assets
Pe 'tentage of Cost elmated Uri/ea/lied
value on Sep 30 (s) your account tosis annual inccene (5) gain or loss (0
Cash Cash and money balances 3,509.55 0.24% 3,909.55
Equities Common stock 1.566,97523 99.76% 1,396,532.79 54.134.00 170.342.45
Total $1,570,684.78 100.00% $1,400,342.34 $54,134.00 $170,342.45
Account activity this month
Ciate Adept ()eruption :motel (0
Dividend and int:mast income
Taxable dondends Sep 5 Foreign STATOIL ASA SPON ADR PAID ON 1450 42157
Dividend CUSIP: 85771P102
Sap 8 Foreign UNTO OVERSEAS EiK LTD SPONS ADR SINGAPORE ADR PAID ON 1250 400.13
Dividend
CUSIP: 91 1271302
Sep 10 Foreign UM LEVER NV N Y SSG NEW NETHERLANDS SPON ADR PAID ON 1630 626.25
Dividend CUSIP 904784709
Sep I 1 Foreign KIRIN HOLDINGS LTD SPON ADR PAIDOPI 3010 54296
Dividend CUSIP. 497350306
Sep 11 Foreign MTN GROUP LTD WON AOR 0.74
Dividend CUSIP: 62474.4108
Sep 1 1 Foreign MTN GROUP LTD WON ADR PAD ON 2625 1,086.39
Dividend CUSIP: 62474M)08
Sep 15 Foreign ASTIMZENECA PLC SPON ADR PAID ON 365 32850
Dividend CUSIP: 046353108
Sep 23 Foreign 1319 8IL UTON LTD SPON ADR PAIDON 435 53940
Dividend CUSP 088606108
contmoed next page
CNP70309005552642 N1,7000291380000005 0914 030575004 II9Stiltcom000tiIsts9se of I00
CONFIDENTIAL
EFTA_00132379
EFTA01274516

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
September 2014 Account number.
Account activity this month
(renewed)
0ate Aah.Iy DetaOlion Amount 41)
Dividend and intemstinoome (continued)
Taxable dividends (continued) Sep 25 Foreign ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL 8 ORD SHS SPON ADR PAID ON 376.00
Dividend 400
CuSIP 780259107
Total taxable dividends $4.321.94
Total dividend and interest income $4.321.94
Date Afliwty Description Amount U)
Fees Sep 5 Fee STATOIL ASA SPON ADR -7.25
Sep 11 Fee KIRIN HOLDINGS LTD SPON ADR -78.26
Sep I 1 Fee MTN GROUP LTD WON ADR -52.50
Total fees 4136.01
Odle Actiuty DeStapb0n ArroLnIfIl
Other funds debited Sept Transfer TO Y1235750100 -1,376.93
Sep 5 Foreign Tax STATOL ASA SPCN ACR -63.23
Withheld
Sep 10 Foreign Tax LNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -93.89
Withheld
Sep I I Foreign Tax K IN HOLDINGS LTD SPON ADR -54.30
Withheld
Sep I 1 Foreign Tax MTN GROUP LTD SPON ADR -16286
Withheld
Total other funds debited 41.751.31
0.4e Actrvrty Descnolvon Amount ($)
Money balance activities Aug 29 Balance forward $0.00
Sep 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1376.93
Sop 3 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 09/02114 .1376 93
Sep 8 Deposit UBS BANK USA DEPOSIT ACCOUNT 351.09
Sep 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 400.13
Sep I 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 532.36
Sep 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 1282.07
Sep 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 328.50
Sep 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 539.40
continued next page
SONY GM 00021760
CW70003305553643 NP700:1293800 00005 0914 030575004 110000 Page 92 of 100
CONFIDENTIAL
EFTA 00132380
EFTA01274517

UBS UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your II nancial Advisor.
Friendly account name: SCOTT STACK MAI/LYLE CASRIEL
September 2014 Account number:
Account activity this month
(actritied)
Date Achvity Desuption Amount (S)
Money balance activities (continued) Sep 26 Deposit U85 BANK USA DEPOSIT ACCOUNT 376.00
Sop 30 Closing UBS Bank USA Deposit Account 53.009.55
The UBS ear* USA WON ACC0unt is your primary sweep Colon
CNF700090C6552644 NP7000298900 00005 0914 030575004 1 li§011ty_Dm_000lill3B160 of Ico
End of statement for account number
CONFIDENTIAL
EFTA 00132381
EFTA01274518

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- You can anain adhienal Wormalen regaling the - We aid een aflame and rettee retweeng rid iniegmee. ~farce, ad annuity products
rrededology seed to okeennine the sterna. of war ormeemprocestng lees n mrialwaton lor binder Not IOC haired • NO bank ~mew May lose tale
au0 de date of the hformacon that Is the base fa the agent weekre out we provdt to rho mutual funds
manse by enlacing your dutch; ~hoe Thew lees sew" at pad torn nestor awn in the ROM fteSOUCeNtana~ accent. Buwess Swoon
mutual lend aid are a tied doll? armruil baste on the ~Dam BSA. WM and ~mahout Resouce lAtaament
SDNY_GM_00021763
CONFIDENTIAL
EFTA_00132383
EFTA01274520

UBS Financial Semites Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2014
CNF70057490251014 VI 0
I A LL
NEW YORK NY
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKLIANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finan,:la: Advisor or the
RMA ReSOurCeli ma at 800-RMA- 1000, on September 30 (S) on Oclober 31(5)
account-
Your assets 1,570,684.78 1,531,864.24
Visit our webs1te: Your liabilities 0.00 0.00
rivitew.ubscomfI inancialsewices
Value of your account 81,570,684.78 51,531,864.24
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at year end 2013 10.00
S Thousands
Net deposits and
1.5707 19•3 19 withdravals 51,504269.40
•
Your investment return
Diedend and
interest income 154.253 03
Change in
market value -$26.658 19
Value of your accotnt
on Oct 31, 2014 0.531.1164.24
Sera 2014 Oct 2014
SDNY GM 00021764
Member SIPC CW10001005748026 NP7000193796 00016 1014 030575004 cococ0 Pap 47 of 98
CONFIDENTIAL
EFTA_00132384
EFTA01274521

*DUBS UBS Strategic Advisor Account name: Your Nnuncid Advisor.
Friendly account name: SCOTT STACK M ANL YLE CASRIEL
October 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 31 (S) your account
A Cash and money balances 5,756.01 038% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 000% account balances, IJES AG Stamford °ranch
deposit account balances and money market
C Equities 1,526,108.23 99 62% mutual fund sweep balances See the Important
information about yoor statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 11,531,864.24 100.00%
Value of your account $1,531,864.24
Eye on the markets
Percentage change
Index 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%
Interest rates on October 31, 2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.16%
CNP700040057413026 NP70C01$3796 00005 1014 030575004 cotklikre_enc0002R911S 48 of 98
CONFIDENTIAL
EFTA_00132385
EFTA01274522

UBS Strategic Advisor Account name: LrIIILAINE MAr %NEL Your Finandal Advisor:
UBS
Friendly account name: SCOTT STACK MANILYLE CASNEL
Account number.
Change in the value of your account Summary of gains and losses
Varies reported below exclude products for which gam and losses are nos classified.
October 2014 (3) Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,570,684.78 $0.00
October 2014 (1) Year to date It) gains and kisses (I)
Deposits, including investments
transferred in 0.00 1,941,163.22 Short term 0.00 -10,372.89 -792.41
Withdrawals and fees, Long tens 0.00 -17,192.77 130,367.85
including investments transferred
Total $0.00 -$27,565.66 $129,575.44
cut -2,389.03 -436,893.82
Dividend and interest income 4,335.49 54,253.03
Change in market value -40,767.00 -26,658.19
Closing account value 51,531,86424 51,531,864.24
Dividend and interest income earned
For purposes of Iris statement, ta‘abity of interest and dadend income has been determined frcrn a us
tar reporting perspedrit Breed upon the residence of the account holder, account type, or product tsp.,
some interest ardor deidend payments may not be subiect to United States (US) and cc Puerto Rico (PR)
Income tares. The [lent month,' Statement is not intended to be used and carrion be (eked upon for tar
purposes. Chenls should refer to the applictle tar reporting forms they recent. from 185 smugly, such as
the Points 1099 and the PCMIS 480, for Ita reDOMPO information 11 is the practice or U85 to file the
rtoricabe ten reporting forms with the US intern8 Revenue Semis and PR Treasury Department. and in
suchforms accurately daafy dindenct ardice Interest as tax exempt or racabSe income. flea. comult your
in:Eldon' tax prepare(
October 2014 (S) Year to date IS)
Taxable dividends 4,335 38 54,245 13
Taxable interest 0.11 7.90
Total current year $4,335.49 $54,253.03
Total dividend & interest 14,335.49 $54,253.03
Return of capitaVpmcipal 0.00 3,895.55
SDNY GM 00021766
C1.0,70307005748027 NP700318e796 00035 1014 030575004 000000 Pap 49 of se
CONFIDENTIAL
EFTA_00 132386
EFTA01274523

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor:
Friendly account name: SCOTT STACK MANYWLE CASRIEL
October 2014
Account number:
Cash activity summary UBS Bank USA Deposit Account APY
See Account activity Om month tot decals. Baarxes in your %ten Options are indudedin the opervny and Interest period Sep 8 - Oct 6
closing balances value. FDIC Insurance applies only to deposits at U8S Bank USA, not to dep091, at 085 AG,
9anford &arch or bank deposits placed t hrough the UBSInternationd Deposit Account progvym. SIPC
Opening UBS Bank USA Deposit balance Sep 8 $0.00
protection applies to money market sweep fund hddings but rot bank deposits. See important information
gout your rtatement on the last two pages at this document for detals
Closing UBS Bank USA Deposit balance Oct 6 $6,015.36
October 2014 (3) Year to date (1)
Number of days in nterest period 29
Opening balances $3,809.55 $0.00
Average daily balance $3,153.38
Additions
Interest earned SO 11
Deposits and other funds credited 0.00 84,767.45
Annual percentage yield earned 0.04%
Dividend and interest income 4,335.49 54,253.03
Proceeds from investment transactions 0.00 407,110.27
Your investment objectives:
Total additions 54,335.49 5546,130.75
You have identified the following investment objectives for this account If you have questions
Subtractions
about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Fnanoal Advisor or Branch Manager. You can find a full description of the alternative
related services -1,979 49 -4,777.29 investment objectives in important information about your statement at the end of this
document
Other fees -98.05 -1,166.98
Your return objective:
Other funds debited -311.49 -430,949.55
Current income & capital appreciation
Funds withdrawn for investments Your risk profile:
bought 0.00 -103,480.92 Primary Aggressive
investment eligibiSty consideratnn • None selected
Total subtractions -$2,389.03 -$540,374.74
Net cash flow $1,946.46 $5,756.01 Your account instructions
Closing balances $5,756.01 $5,756.01 • lour account cost basis default closing method is FIFO, First In, First Out
Withholdings and tax summary
October 2014 (1) Year to date (1)
Foreign taxes paid -31149 -5,454,07
CelP7COMOS748028NnOCOI88796 00005 1014 030575004 111Y GM SO of 98
CONFIDENTIAL
EFTA (10132387
EFTA01274524

UBS Strategic Advisor Account name: Your Finandd Advisor:
$UBS
Friendly account name: SCOTT STACK1.1444LYLE CASRJEL
October 2014 Account number.
Your assets
Solne pnces, income and current values ShOnn may teappfoximate. AS a resell. galas a14/tosses may rbol
be accuralely reflected. Set Aperient into/mason about your statement a the end 01 ths dtcumeM for
mote infornason.
Cash
Cash and money balances
Cash and money balances may include avalaole cash balances, UBS Bank USA depout account balances,
UBS AG Stamford Branch ',poet account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the MK villein makable limits, but are not
protected by S1PC 085 AG Stanford Brant h deposit SC oum finances an not illitaad by FDIC and are not
protected by WC money model sweep balances are protected by SIPC but eve not insured by the FDIC.
See the important information about your statement at the end of this document for death about those
balances.
Coning baance Clovng Wen« en ce per share Average Dnidend interest Days
Hddng on Od 1 (1) on Oct 31 (S) on Od 31 (0 it, period period cep atonal (1)
U35 BANK USA CEP ACCT 3,809 55 5,756.01 250.00000
Equities
Common stock
Purchase pricer
Trade Mather Average price Pate per shave value on unietilzeg liddng
lacking date of shares per share (5) Con basis (SI on Oct 31 (5) Oct 31 (1) gain or loss (1) period
ABB LTD SPON ADR
Symbol: 488 Exchange: NYSE
EAI: $1,134 Current yield:3.50% Jan 29,13 825 003 21.573 17,797 89 21 940 18,100 50 302.61 LT
Apr 22. 13 650.000 21 211 13,787.15 21.940 14261 00 473.85 LT
Sectrity total 1,475 000 21.414 31,585 04 32361 50 776.46
ASTRAZENECA PLC SPON ACR
Symbol. AZN Exchange. NYSE
EAI: $1,022 Current yield: 3.84% Jan 29,13 210.003 50.130 10,527.30 72.940 15,317.40 4,790.10 LT
Apr 22, 13 85.000 51 335 4,363 53 72.940 6,199 90 1,836.37 LT
hi 12,13 70.000 49.441 3,460 92 72.940 5,105.80 1,644.88 LT
Sectrity total 365.000 50 279 18,351 75 26,623 10 8271.35
84E SYSTEMS PLC SPON ADR
Symbol. BAESY Exchange. OTC
EAI: 41,322 Current yield:4.50°in Jan 29, 13 1,000.000 22.160 22,160.00 29.370 29,370.00 7,210.00 LT
contnnoecl next page
SDNY GM 00021768
C NP7C003305748079 Ny7003183796 00035 1014 030575001 1301:003 Page Si of 98
CONFIDENTIAL
EFTA_00132388
EFTA01274525

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWEU. Your Honda' Advisor,
Friendly account name: SCOTT STACK MANL YLE CASRIEL
October 2014 Account number.
Your assets Equities . Common stock IConbnuecll
Purchase price
Trade Martel Average pace Price per stun Vdue on Unrerezed Hating
Melting date of therm per than (S) Cott basis (S) on Oct 31 0) Ott 31 ($) gain or lots ($) period
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
(Al: iSI 7 Currant yield 1.49% Jan 29,13 200.000 99.560 19,912.00 142.030 28,406.00 8,494.00 LT
Apr 22. 13 45.000 101.760 4,579.20 142.030 6,391.35 1,812.15 LT
Security total 245.000 99.964 24,491.20 34,797.35 1030615
BHP BILLITON LTD SPON AOR
Symbol: BHP Exchange NYSE
EAI: $1,053 Current yield: 4.07% Jan 29,13 320.000 78.520 25,12680 59.440 19,020.80 -6,105.70 LT
Apr 22, 13 30.000 63.865 1,915.95 59.440 1,783.20 -132.75 LT
Jul 12,13 85.000 61.002 5,185.23 59.440 5,052.40 -132.83 LT
Security total 435.000 74.087 32,227.68 25,856.40 4,371.28
BRMSH AMER TOBACCO PLC GB
SPON AC*
Symbol: BT1 Exchange: AMEX
EAI: $2,844 Current yield: 4.24% Jan 29,13 340.000 104.097 35,393.08 113.560 38,610.40 3,217.32 LT
Apr 22, 13 150.000 107325 16,098 78 113.560 17,034.00 935.22 IT
JS 12,13 100.000 108544 10,554.44 113.560 11,356.00 801.56 LT
Security total 590.000 105.163 62,046.30 67,000.40 4,954.10
DEUTSCPE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al 42,763 Current yielcE4.32% Sep 16, 13 1,275.000 13387 17,069.45 14.980 19,099.50 2,030.05 LT
Sep 17, 13 1,150.003 13359 15,362.85 14.980 17,227.00 1,864.15 LT
Sep 18.13 990.000 13393 13,259.17 14.980 14,830.20 1,571.03 LT
Oct 10, 13 855.000 15.481 13,236.68 14.980 12,807.90 .428.78 LT
Security total 4,270.000 13.801 58,928.15 63,964.60 5,036.45
DEUTSCHE POST AG SPON ADR
Symbol: DPSGY Exchange OTC
EAI: 41,451 Current yield: 3 37°4 Jan 29,13 640.000 23.900 15,296.00 31.680 20,275.20 4,979.20 LT
Apr 22, 13 720.000 22.581 16,258.75 31.680 22,809.60 6,550.85 LT
Security total 1,360.000 23202 31,554.75 43,084.80 11,530.05
GC( SUEZ SPCN ADR
Symbol: GDP-2Y Exchange: OTC
EAl: $3,604 Current yield: 7.48% Jan 29.13 720000 20.779 14,960.95 24.340 17,524.80 2,563.85 LT
continuo(' next page
CNP70309003748030NP7OCOle8796 00005 1014 030575004 cogbillY_GM_0002/1969 92 of 98
CONFIDENTIAL
EFTA_00 132389
EFTA01274526

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor
Friendly account name: SCOTT STACK MANLYLE CASRIEL
October 2014 Account number.
Your assets . Equities . common stock (continued)
Purees* prIcel
Trade Number Average price Price per share vane on Unredlied HdcIng
Hddng date of shares per share (S) Coe bads CR on Oct 31 (4) O41 31(1) gain or loss ft/ period
Apr22, 13 380.000 20.919 7,949.37 24.340 9249.20 1,299.83 LT
Jig 12, 13 215.000 20.144 4330.97 24.340 5,233.10 902.13 LT
Aug 21, 13 255.000 22200 6,327.10 24.340 6,936.90 609.80 LT
Aug 22. 13 140.000 22.508 3,151.20 24.340 3,407.60 256.40 LT
Aug 23, 13 240.003 22.418 5,380.51 24.340 5,841.60 461.09 LT
Security total 1,980.000 21263 42,100.10 48,193.20 6,093.10
GU1X0 SMITHKLINE PLC ADR
Symbol: GSK Exchange: NYSE
EAI: $2,691 Current yield: 5.83% Jan 29,13 330.000 45.615 15,052.95 45.490 15,011.70 -41.25 LT
Feb 13, 13 320.009 45.645 14,606.46 45.490 14,556.80 -49.66 LT
Apr22. 13 245.000 50 630 12,404.47 45.490 11,145.05 •1,259.42 LT
Jul 12,13 120.003 52.904 6,348.48 45.490 5,458.80 -889.68 LT
Security total 1,0151:00 47.697 48,412.36 46,172.35 -2,240.01
IMPERIAL TOBACCO GROUP PLC
SPC44 Apt
Symbol: IlYBY Exchange:OTC
(Al: $2,059 Current yield: 4.59% Apr 25, 13 60.000 70.891 4,253.51 87.120 5,227.20 973.69 LT
Apr 26, 13 375.003 70.792 26,547.34 87.120 32,670.00 6,122.66 LT
Jul 12, 13 80.000 68375 5,470.00 87.120 6,969.60 1,499.60 LT
Security total 515.000 70 429 36,270 85 44,866 80 8,595.95
MTN GROUP LTD WON ADR
Symbol: MTNOY Exchange:OTC
EAI: $2,218 Current yield: 3.80% Jan 29,13 1,660.000 19.580 32,502.80 22.230 36,901.80 4399.00 LT
Apr 22, 13 590.003 17 390 10,260.10 22.230 13,115.70 2,855.60 LT
Jul 12, 13 375.000 19219 7,207.31 22.230 8336.25 1,128.44 LT
Security total 2.625.000 19.036 49,970 21 58353 75 8383.54
MUNICH REGROUP ADR
SyrntOl. MURGY Exchange: OTC
EAI: $1,796 arrant yield: 3.51% Jan 29,13 1.650.000 18.280 30,162.00 19.620 32373.00 2211.00 LT
Apr 22, 13 425.000 19.544 8,306.29 19.620 8,338.50 32.21 LT
Jul 12, 13 535.000 19.059 10,196.73 19.620 10,496.70 299.97 LT
Security total 2,610.000 18.646 48,665 02 51208 20 2,543.18
continued next page
SONY GM 00021770
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CONFIDENTIAL
EFTA_00132390
EFTA01274527

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lqoandal Advisor:
friendly account name: SCOTT STACK MANLYLE CASRIEL
October 2014 Account number.
Your assets Equities common stock (continued)
Purchase pick
Trade Wither Average pace Prke per share Valueon Unrealized Holdng
Haling date of shares pet snore (1) Cad bads (1) on Oct 31 (1) Oct 31 (1) gain or loss (1) period
PESTLE S A SPONSORED ADR
REPSTG REG SHS SWIT2 ADR
Symbol: NSRGY Exchange: OTC
EAI: $2,138 Current yield: 2.76% Jan 29,13 570.000 70.160 39,991 20 73.330 41,798 10 1,806.90 LT
Apr 22, 13 290.000 69.918 20,276.22 73.330 21265.70 989.48 LT
Jul 12, 13 195.000 67.417 13,146.41 73.330 14,299.35 1,152.94 LT
Security total 1,055.000 69387 73,413.83 77363.15 3,949.32
!IPPON TELEG 8, TEL COPP SPON
ADR
Symbol: NIT Exchange NYSE
EAI: 11,653 Current yield: 2.38% Jul 22,13 1,700.000 26.445 44,957.18 31.480 53,516.00 8,55382 LT
Aug 6,13 510.000 26309 13,417.69 31A80 16,054.80 2,637.11 LT
Security total 2210.000 26.414 58,374 87 69,570.80 11,195.93
NOVAFtTIS AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: $2,280 Current yield: 2.52% Jan 29,13 590.000 67,877 40,047.61 92.690 54,687.10 14,639.49 LT
Apr 22, 13 240.000 72.512 17,403.02 92.690 22,245.60 4,842.58 LT
Jul 12, 13 145.000 73.450 10,650.38 92.690 13,440.05 2.789.67 LT
Security total 975.000 69847 68,101.01 90,372.75 22271.74
ORKLA MA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: $1,354 Current yield:4.26% lan 21,14 710.003 8.052 5,717.56 7.720 5,481.20 -236.36 ST
Jan 22,14 220.000 8.190 1,801.84 7.720 1,698.40 •103.44 ST
Jan 23,14 315.000 8.282 2,60892 7.720 2,431.80 -177.12 ST
Jan 24,14 185.000 8.147 1,507.25 7.720 1,428.20 .79.05 ST
Jan 27,14 135.000 8.019 1,062.58 7.720 1,042.20 -40.38 ST
Jan 28, IA 265.000 8.045 2,132.08 7.720 2,045.80 -8628 ST
Jan 29,14 390.000 7.991 3,11653 7.720 3,010.80 •105.73 ST
Jan 30. 14 245.000 7.849 1,923.23 7.720 1,891.40 -31.83 ST
Jan 31,14 260.000 7.878 2,048 46 7.720 2,007.20 .41.26 ST
Feb 3, 14 185.000 7.794 1,441.96 7.720 1,428.20 -13.76 ST
Feb 4, 14 235.000 7.671 1,802.69 7.720 1,814.20 11.51 ST
Feb 3 14 245.0® 7.727 1,893.29 7.720 1,891.40 -1.89 ST
continued next page
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CONFIDENTIAL
EFTA_0013239 1
EFTA01274528

T UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ft nandal Advisor:
Friendly account name: SCOTT 5.TACKMANLYLE CASRIEL
October 2014 Account number.
Your assets Equities . Common stock (continued)
Purchase price
Trade Number AV11.40 PACt Pike per share vane on Unrealized Hating
Hddng date of Owes per shoo. (f) Cog basis (f) on Oct 31 ($) Oc131 ($) gain or loss (S) Period
Feb 6, 14 165.000 7.561 1247.70 7.720 1273.80 26.10 ST
Feb7,14 310.000 7.528 2333.87 7.720 2393.20 59.33 ST
Feb 10, 14 250.000 7.609 1,90125 7.720 1,930.00 27.75 ST
Security total 4,115000 7.913 32,560.21 31,76780 -79241
P.T. TREKOMUNIKASI INDONESIA
SPON ADR
Symbol: TLK Exchange. NYSE
EAI: 4805 Current yield 2.57% Jan 29,13 690.000 39.442 27,215.25 45.350 31,291.50 4,076.25 LT
RECX NT BENCKISER PLC WON ADR
Symbol: RBGLY Exchange. OTC
EAI: 51,515 Current yield: 2.55% Jan 29,13 2,590.000 13.560 35,120.40 16.800 43,512.00 8,391.60 LT
Apr 22, 13 510.000 14.360 7,323.60 16.800 8,568.00 1244.40 LT
Jul 12,13 440.000 14331 6305.99 16.800 7392.00 1,086.01 LT
Security total 3,540.003 13.771 48,749.99 59,472.00 10,722.01
ROCHE FIDG LTD SPONS ACR SWITZ
ADR
Symtol. RHHBY Exchange: OTC
EAI: 31,281 Current yield:2.49% Jan 29,13 1,100.000 27.545 30,299.50 36.810 40,491.00 10,191.50 LT
Apr 22.13 300.000 30267 90130 31 36.810 11,043 00 1,962.69 LT
Security total 1,400.000 28.128 39,379.81 51,534.00 12,154.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL B ORD SHS SPON
ADR
Symbol: RDS.8 Exchange. NYSE
EAI: $1,504 Current yield: 5.04% lan 29,13 185.000 74.585 13,79631 74.670 13,813.95 15.64 LT
Apr 22, 13 215.000 65.856 14,159.06 74.670 16,054.05 1,894.99 LT
Security total 400.000 69.893 27,957.37 29,868.00 1,910.63
SANOFI SPON ACR
Symbol: SNY Exchange: NYSE
EAI: 31374 Currant yield: 2.85% lan 29,13 720.000 48.754 35,103.55 46.240 33,292.80 -1,810.75 LT
Apr 22.13 275.000 52.654 14,480.06 46.240 12,716.00 -1,764.06 LT
lul 12,13 200.000 52.424 10,484.90 46.240 9248.00 -1,236.90 LT
Security total 1,195.000 50267 60,06831 55256.80 -4,811.71
continued next page
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CONFIDENTIAL
EFTA_00132392
EFTA01274529

*UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your lq sandal Advisor,
Friendly account name: SCOTT STACK MAI/ LYLE CASRIEL
October 2014 Account number.
Your assets Equities . Common stodc (continued)
Purchase ante
Trade Sorter Average price Price per share Vdueon Unrealized Hddng
Hddng date of shares per than (S) Cad basis (S) on Oct 31 (51 Oct 31 (a) gain a Ions (5) period
SIEMENS A G SPON ADR
Symbol: SIEGY Exchange: OTC
EAI: 41507 Current yield: 2.67% Jan 29,13 250.000 nano 27,52750 112.740 28,185.00 657.50 LT
Apr 22, 13 200.000 100.134 20,026.84 112.740 22,548.00 2,521.16 LT
Jul 12, 13 50.000 107256 5,362.83 112.740 5,637.00 274.17 LT
5w-city total 500.000 105834 52,917.17 56,370.00 3,452.83
SINGAPORE TELECOM LTD NEW 2006
SPCN ACR
Symbol: SGAPY Exchange: OTC
EAI: 42,284 Current yield: 4.38% Jan 29,13 1,060.000 28.260 29,955 60 29.540 31,312.40 1,356.80 LT
Apr 22, 13 440.000 29.820 13,121.15 29.540 12,997.60 • 123.55 LT
Jul 12,13 265.000 30.551 8,096.17 29.540 7,828.10 -268.07 LT
Security total 1,765.000 28.993 51,172.92 52,138.10 965.18
SMITHS GROUP PLC SPON ADR
Symbol: Stv1DZY Exchange: OTC
(Al: 1934 Current yield 3.35% Ian 29,13 1,245.000 19.750 24,588 75 18640 23,206 80 -1,381.95 LT
Apr 22, 13 330.000 18.665 6,166.05 18.640 6,151.20 -14.85 LT
Security total 1,575.000 19.527 30,754.80 29358 00 -1,396.80
STATCIL ASA SPON ADR
Symbol: STO Exchange. NYSE
EAI: 11.998 Current yield:6.00h Ian 29,13 610.000 26.533 16,185.31 22.950 13,999.50 -2,185.81 LT
Apr 22, 13 205.000 25.765 5,281.88 22.950 4,704.75 -577.13 LT
Apr 22, 13 170.000 23274 3,95612 22.950 3,901.50 -55.22 LT
Apr 22, 13 135.000 25.785 3,481.05 22.950 3,098.25 •382.90 LT
Jul 12, 13 330.000 21.423 7,069.66 22.950 7,573.50 503.84 LT
Security total 1,450.000 24.810 35,974.62 33,277.50 -2,697.12
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol. TSM Exchange: NYSE
EAI: $332 Current yield 1.82% Jan 29,13 800.000 17.800 14,240.00 22.020 17,616.00 3,376.00 LT
Jul 12.13 30.000 18434 553.04 22.020 660.60 107.56 LT
Security total 830.000 17.823 14,793.04 18,276.60 3,483.56
continuer/next page
CNP70309005748034 NP70001e6796 00005 1014 030575004 COaSbelYGM0002R999 56 of 98
CONFIDENTIAL
EFTA_00 I 32393
EFTA01274530

UBS Strategic Advisor Account name: GHIS1AINE MAXWELL Your Pi sandal Advisor:
UBS Friendly account name: SCOTT STACKMANLYLE CASRIEL
October 2014
Account number.
Your assets Equities . common stock (continued)
Purchase pricer
TtiO Number Average price Pexe per share vane on Unreiked tiolcIng
Wiling date of shares per shalt (I) CoSI basis (SI on Oct 31 (1) Ocl 31 (1) eon or loss (1) period
TOTAL S.A. FRANCE SPON ACJI-
Symbol: TOT Exchange NYSE
EAI: 42,902 Current yield: 453% Jan 29,13 460.000 54.547 25,092 04 59.890 27,549.40 2,457.36 LT
Apr 22, 13 510.003 46.879 23,908.70 59.890 30,543.90 6,635.20 LT
JS 12, 13 100900 50.459 5,045.96 59.890 5,989.00 943.04 LT
Security total 1,070.000 50.511 54,046 70 64,082 30 10,035.60
LNILEVER NV N Y SHS NEW
NETHERLANDS WON SPCN ACR
Symbol: UN Exchange: WISE
EAI: 42,088 Current yield: 3.31% Jan 29,13 930.000 40.500 37,665.00 38.730 36,018.90 .1,646.10 LT
Apr22, 13 445.000 41.074 18,27806 38730 17,234.85 -1,043.21 LT
Jul 12, 13 255.000 41.271 10,94.33 38230 9,876.15 -648.18 LT
Security total 1,630.000 40.778 66,467.39 63,12990 -3,337.49
UNTO OVERSEAS BK LTD SPONS ADR
SINGAPORE AOR
Symbol: UOVEY Exchange: OTC
EAI: 41,398 Current yield: 3.08% Jan 29,13 900.000 30.540 27,486.00 36.300 32,670.00 5,184.00 LT
Apr22, 13 100.000 33.492 3,349.24 36.300 3,630.00 280.76 LT
Jul 12,13 250.000 33.180 8,295 00 36.300 9,075 00 780.00 LT
Security total 1,250.000 31304 39,130.24 45,375.00 6,244.76
VODAFONE GROUP PLC WON AOR
Symbol: VOD Exchange: OTC
EAI: 42,389 Current yield: 6.92% Jan 29,13 796294 50.164 39,945 60 33.220 26,452.89 • 13,492.71 LT
Apr 22, 13 2.727 54.627 148.97 33.220 90.59 -58.38 LT
Jul 12,13 239.979 54.033 12,966 80 33.220 7,972.10 -4,994.70 LT
Security total 1,039.000 51970 53,061.37 34,515.58 -18,545.79
ZURICH IN5 GROUP LTD WON ADR
Symbol: ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893 50 30.240 31,752 00 1,85850 LT
Apr 22, 13 685.000 26251 17,982.21 30.240 20,714.40 2,732.19 LT
Jul 12.13 290.000 26.739 7,754.57 30.240 8,769.60 1,015.03 LT
Security total 2.025.000 27.472 55,630.28 61,236 00 5805.72
Total $1,396.532.79 $1,526,108.23 $129,575.44
Total estimated annual income: 554,469
SONY GM 00021774
CNP70003001748035 NP7000193796 00005 1014 030575004 000000 Page 57 of 98
CONFIDENTIAL
EFTA 00132394
EFTA01274531

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Anandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
October 2014 Account number:
Your assets (con tinvS1
Your total assets
Percentage cif Cost Estimated unrealized
Yaue on Oct 31 (5) your account basis ($1 annual incore (51 gen or loss (s)
Cash Cash and money balances 5,756.01 0.38% 5,756.01
Equities Common stock 1,526,101.23 99.62% 1,396,532.79 54,460.00 129,575.44
Total $1,531,864.24 100.00% $1,402,288.80 $54,460.00 E12%575.44
Account activity this month
Date Adinly De:cry:mon Amount IN
Dividend and interestincome
Taxable dividends Oct 2 Foreign BECK ITT BENCK1SER PLC SPON ADR PAID ON 3540 692.08
Cividend CUSIP 756255204
Oct 2 Foreign GLAXO SMITEIK UNE PLC ADP PAID ON 1015 657.93
Dividend C0518 37733W105
Ott 3 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAID ON 590 908.79
Dindend CUSIP. 110448107
Oct 10 Foreign TOTAL 5.A. FRANCE SPON ADR PAID ON 1070 827.30
Dividend CUSIP. 89151E109
Oct 30 Foreign GDF SUEZ SPON ADR PAID ON 1980 1,249.28
Dvidend CUSIP. 361606105
Total taxable dividends 54.33538
Taxable interest Oct 7 Interest UBS RANK USA DEPOSIT ACCOUNT AS OF I 0'0E/14 0.11
Total taxable interest 50.11
Total dividend and interest income 94,335.49
Date oescroon kTtt%,t (I)
Pees Oct 2 Fee RECKM RENCK ISER PLC SPON ADR 44.25
Oct 3 Fee BRITISH AMER TOBACCO PLC GB SPON ADP -885
Oct 10 Fee TOTAL S A FRANCE SPON ADP -535
Oa 2d Fee Charged QUARTERLY FEE -1,979.49
Oct 30 Fee cs SUEZ WON ADR -39.60
Total professional management fees -S1.979A9
Total other fees 398.05
CNP7COMOS748036NP70C0188796 00005 1014 030575004 COISSWGM00021,99S Se of 98
CONFIDENTIAL
EFTA_00132395
EFTA01274532

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor:
m©v UBS friendly account name: SCOTT STACK MANLYLE CASRIEL
October 2014 Account number.
Account activity this month (contrived)
Date Mikity Otsceptian Arnow' (1)
Other funds debited Oct 10 Foreign Tax TOTAL S.A. FRANCE SPON ADR -124.10
Withheld
Oct 30 Foreign Tax GOF 511E2 SPON ADR -187.39
Withheld
Total other fonds debited -$31149
Ode ACIrvily orscronal Amount (3)
Money balance activities Sep 30 Balance fosveard 53209.55
Oct 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.30676
Oct 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 89994
Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 1010914 0.11
Oct 14 Deposit UBS BANK USA DEPOSIT ACCOUNT 697.85
Oct 27 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1024/14 -1,979.49
Oct 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.022.29
Oct 31 Closing UBS Bank USA Deposit Account $9756.01
The UBS Pant USA Depot kcourit Is your primary sweep colon
SONY GM 00021776
0070oC6005748037Ne7000183796 00005 1014 030575004 Yi23572s50 000000 Pegs 59 of 98
CONFIDENTIAL
EFTA 00132396
EFTA01274533

*UBS
Your notes
CNI,C00.05748038NI,OCOU38796 WOOS 1014 0305750G c.illa Y_GM _ 00 0 2 1999 60 of 98
End of statement for account number-
CONFIDENTIAL
EFTA_00 I 32397
EFTA01274534

Important information about your statement
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- s - - um C a D P a r d r u e r m e d o m a e r i o a d t r a n k h : e B * o t y M a o n t o h n u y M e d a e y r s o i T o a c i l O u h l n e e F n a t t m o h d e a r e y w n o t s d a u h m o r e r n y x o o r o m o i o u o n f r C m t t t p a h a o r i n e r o n n m s b r u e e l t m a e l d o y t m b i w o a y e x o n y r e u i d m : b e a a e i n n t r i r d d m e e e 4 r i a s as • n T o h ( ( t e a k M S c S c g P I o C . a h u a r n n r t t n i e o y n a t a a a l l u x k e i 1 ) a e 1 b l C u a e a t y t h d e e a l s t d l h c a e w o s n s a u tr y B p o p ll a r l e e o d t n m ( b v e u y e ) t t C t i a l a a $ l n d p t r h W e O w A t• % S a e r S d A e b G f r o l m t y h o s n d / o f W S t p o u o t r e a n t t t t m h e m i m A a s y o s I e c W m u n o n t n A o t i s s t o r c n e i l l i e d a b t s h a i e o o t e e n a l t k a s a n l e h u o f l p t e i e t s n l h n i w g e t . e y " . d i . h t l o e a e C p t * h c e O e o r u A w s d c t n e c S e o n r t3 u s t s n t M e t a g s l l t o e r t o h n t y e n , s b w a e m w i r t n e a l t a i h t t e e r d e C M m t p i u . m / a r 1 a y p e b m o r t e e h s l a e e a e s y d i n o a d r t n e e g o d t o r h r b n a e m y a e n d p a w a k i a e M t r c h C u A e ir r a t F u d i m n i c l r a e A n 3 ? i 1 n e a M b A , o b o W d i r a a l e e y n m h O l f i e n o r n o r i r t s t m e e o t l n p o H , e t r l h a i a o e m d t f e e a r ( n g o
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SDNY_GM_0002 1778
CONFIDENTIAL
EFTA_00132398
EFTA01274535

Important information about your statement
(COI Mudd)
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SDNY_GM_00021779
CONFIDENTIAL
EFTA 0(1132399
EFTA01274536

UBS Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 November 2014
CNP7005675283 1111> 2 Y1 0
""rl
L
NEW YORK NY lMi
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKL1AN/ LYLE CASRIEL
ne
Questions about your statement? Value of your account
Call your kinanaal Advisor or
8m* Resotxceljne at 800-8 MA- IG0°, on October 31 (S) on November 28 (1)
account
Your assets 1,531,864.24 I ,537,770.79
%Stour website: Your liabilities 0.00 0.00
www.ubstomlfinancialservices
Value of your account 51,531,864.24 $1,537,770.79
Sources of your account growth
Tracking the value of your account during 3014
Value of your account
at year end 2013 sO00
1T housands
Net deposits and
1,5311 1,5371 vathdrattals 51,4933,513.08
• • Your nvestmnnt return:
Nandand
interest income $54253.34
Chance in
market vaue .11499563
Value of your extant
on Nov28, 2014 31,537,770.79
Oct 2014 NOv 2014
SDNY GM 00021780
Member SIPC Calle/001005675ND Nr700019l 999 00005 1114 030575004 mean ►egs 47 of 96
CONFIDENTIAL
EFTA_00132400
EFTA01274537

SUBS
UBS Strategic Advisor Account name: LL Your Bimodal Advisor.
Friendly account name: SCOTT STACK MANL YLE CASRIEL
November 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
November 28 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 1,537,770.79 100.00%
D Fixed income 0.00 G00%
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 11,537,770.79 100.00%
Value of your account $1,537,770.79
Eye on the markets
Percentage change
Index November 2014 Year to date
S&P 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%
Interest rates on November 28, 2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.15%
CNP70003005675284 NP7000191999 00035 1114 030575004 olifteitont000219ti a of 96
CONFIDENTIAL
EFTA_00132401
EFTA01274538

SUBS U BS Strategic Advisor Account name: 'JL t.14.1SEL Your PI Randal Advisor:
friendly account name: SCOTT STACKMANILYLE CAMEL
November 2014
Account number.
Change in the value of your account Summary of gains and losses
yaws ',ported below exclude products for which gam and losses are not classified
November 2014 (S) Year to date (1)
Realized gains and losses Unrealized
Opening account value $1,531,864.24 $0.00
November 2014 (5) Year to date (1) gains and losses (4)
Deposits, including investments
transferred in 0.00 1,941,163.22 Short term 000 -10,372.89 -1,615.41
Withdrawals and fees, Long term 0.00 -17,192.77 142,853 41
including investments transferred
Total $0.00 -$27,565.66 $141,236.00
out -5,756.32 -M2,650.14
Dividend and interest income 0.31 54,253.34
Change in market value 11,662.56 -14,995.63
Closing account value $1,537,770.79 $1,537,770.79
Dividend and interest income earned
For purposes of iris statement, taabity of merest and dnciend income has been determined (ran a uS
tat repotting perspective. Based upon the residence of the account holder, account type, or product twee.
some interest ander dvidend payments may not be subject to United St*es (UA ardor Nano Rico (PR)
Income tarts. The tient month statement is not Intended 10 be used and cannot be weed tam Ice tat
oncosts. Clients should refer to the applicable tar reporting (omits they recent. frcm 185 annualy, such as
the FORM 1099 and the coons 480, for tar report 89 intormation It is the practice of U85 to file tht
avircalle tar reposing forms with the US internal Revenue Sennce and PR Treasury Department and in
suchfon accurately cisafy dwdenct ardor interest as tax exempt or (stab* income. Mese consult you
indedualtu prepare(
November 2014 (8) Year to date (S)
Taxable dividends 0.00 54,245.13
Taxable interest 0.31 8.21
Total current year $0.31 $54253.34
Total dividend & interest $0.31 $54,253.34
Return of capitalfprncipal 0.00 3,895.55
SONY GM 00021782
CONFID C E elP703 N 090056 T 75285 I NP A IOCO L 19199 9 00005 1114 030575004 010000 Peg* 49 of 96
EFTA_00132402
EFTA01274539

SUBS
UBS Strategic Advisor Account name: GHIELAINE MAXWELL Your financial Advisor.
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
November 2014 Account number:
Cash activity summary UBS Bank USA Deposit Account APY
See Actount actteity thrs monthlot OKII S Babel( el In your sweep Options are indudedin the ccereng and
closing balances 'die. FDIC insolence apples only to deposits at 085 Bank USA, not to deposits at UBS AG, Interest Period Oct 7 - Nov6
Stanford Branch of bank deposits placed t hrougb the UBS Internet:oft:I Deposit Account piogam. 8PC
potedion applies to money marvel sweep fund boding, but rot bank deposit. See imporunt NA:moat:3n Opening UBS Bank USA Deposit balance Oct 7 S6,015 36
about your statement on the tag two pages of this document for detals
Closing UBS Bank USA Deposit balance Nov 6 $5,756.32
November 2014 (1) Year to date ll)
Number of days in nterest period 31
Opening balances 55,756.01 $0.00
Average daily balance 55,892.51
Additions
Interest earned $0. 31
Deposits and other funds credited 0.00 84,767.45
Annual percentage yield earned 0.06%
Dividend and interest income 0 31 54,253.34
Proceeds from investment transactions 0 00 4)7,110 27 Your investment objectives:
Total additions $0.31 $546,131.06
You have identified the following investment objectives for this account If you have questions
Subtractions about they objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Financial Advisor or Branch Manager. You Can find a full description of the alternative
related services 000 -4,777.29 investment objectives in important information about your statement at the end of this
document
Other fees 0.00 -1,166.98
Your return objective:
Other funds debited -5,756.32 -436,705.87
current income &capital appreciation
Funds withdrawn for investments Your risk profile:
bought 0.00 -103,480.92 Primary • Aggressive
Investment efigibli:ty consideration • None se!ected
Total subtractions -$5,756.32 -5546,131.06
Net cash flow -$5,756.01 $0.00 Your account instructions
$0.00
Closing balances $0.00
• Your account cost basis default closing method is FIFO, First In, First Out
Withholdings and tax summary
November 2014 (1) Year to date IS)
Foreign taxes paid 000 -5,454,07
CNPM0C0305675286NPT000191999 COCOS 1I la 030575004 Y123572S500180wGm000211ge 50 of 96
CONFIDENTIAL
EFTA_00132403
EFTA01274540

UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your PI fluidal Advisor:
$UBS friendly account name: SCOTT STACK MANLYLE CASRIEL
November 2014 Account number.
Your assets
Some prices, Income and current veues shown may be apron:maniere. AS a itSult. gains andlosses ma/ not
be accurately reflected. See imponern inicatafron about your statemete a the end of des dxterem for
more 'Monosson.
Cash
Cash and money balances
Opening belaXe Closing balenCe Pke per that Average DividendIntent Ciao in
Hddng on Nov 1(t) on Nov 28($) on Nov 28d) rat puled period cap 1111O1.1t Ci)
UBS BANK USA CEP ACCT 5,756.01 0.00 250,000.00
Equities
Common stock
Path/4e OW
Trak Nutter Average price Price per Shire VaueOn unrealized tioldng
Hddng dote of shares per snare (5) Cosl basis(S) on Nov 28(9 Nov NM gen or loss (t) period
/188 LTD SBON ADR
Symbol: ABB Exchange: NYSE
EAI: 41,134 Current yield: 3.43% tan 29,13 825.000 21.573 17,797.89 22.420 18,496.50 698.61 LT
Apr 22. 13 650.000 21211 13,787.15 22.420 14,573.00 785.85 LT
Security total 1,475.000 21.414 31,585.04 33,06950 1,484.46
ASTRAZENECA PLC WON ADR
Symbol. AZN Exchange: NYSE
EAI: 41,022 Current yield: 3.78% Jan 29,13 210.000 50.130 10,527.30 74.170 15,575.70 5,048.40 LT
Apr 22, 13 85.000 51. 335 4,363.53 74.170 6,304.45 1,940.92 LT
Jul 12, 13 70.000 49.441 3,460.92 74.170 5,191.90 1,730.95 LT
Security total 365.000 50 279 18,351 75 27,072 05 8,720.30
BAE SYSTEMS PLC WON ADR
Symbol. BAESY Exchange OTC
EAI: $1,322 Current yield: 4.40% Jan 29,13 1.000.000 22.160 22,160 00 30.060 30,060.00 7,900.00 LT
BAYER A G SPON ADR
Symbol BAYRY Exchange: OTC
EAI: $517 Current yield 1.41% Jan 29,13 200.000 99.560 19,912.00 150.070 30,014.00 10,102.00 LT
Apr 22, 13 45.000 101.760 4,579.20 150.070 6,753.15 2,173.95 LT
Security total 245.003 99.964 24,491.20 36,767.15 12,275.95
continued next page
SDNY GM 00021784
CNP7004:6005675287 NP70001919 99 00005 1114 030579304 010000 Page 51 of 95
CONFIDENTIAL
EFTA 00132404
EFTA01274541

4tUBS
UBS Strategic Advisor Account name: GHISLAME MAXWELL Your 15 sandal Advisor:
hientily account narne:=MI SCOTT STACK MANY LYLE CASRIEL
November 2014 Account number.
Your assets . Equities . Common stock (continued)
Purchase pace/
Trade Marge, Average peke Price per sane Vdue on U WedIced Hddng
I4ddng date of shares per share (S) Cost bads (S) on Nur 29(S) Hoy 28 (S) gain or lass (I) period
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange NYSE
EAI: 41,053 Current yield: 4.69% Jan 29,13 320.000 78.520 25,126 50 51.630 16,521 60 -8604.50 LT
Apr 22, 13 30.000 63.865 1,915.95 51.630 1,548.90 -367.05 LT
Jul 12, 13 85.000 61.002 5,185.23 51.630 438355 -796.68 LT
Security total 435.000 74.087 32,227.68 22,459.05 -9,768.63
BRMSH AMER TOBACCO PLC GB
SPON ACR
Symbol: 811 Exchange: AMEX
EAI: 42,844 Current yield: 4.08% Jan 29,13 340.000 104.097 35,393.08 118.170 40,177.80 4,784.72 LT
Apr 22, 13 150.000 107.325 16,098/8 118.170 17,725.50 1,62632 LT
hi 12, 13 100.000 105.544 10,554.44 118.170 11,817.00 1262.56 LT
Security total 590.000 105.163 62,046 30 69,720.30 7,674.00
CEUTSCFE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAL 52,763 Current yield: 3.82% Sep 16, 13 1,275.000 13387 17,069.45 16.930 21,585.75 4,51630 LT
Sep 17.13 1,150.000 13359 15,362.85 16.930 19,469.50 4,106.65 LT
Sep 18. 13 990.000 13393 13259.17 16.930 16,760.70 3,501.53 LT
Oct 10, 13 855.000 15.481 13,236.68 16.930 14,475.15 1,238.47 LT
Security total 4270.000 13.801 58,928.15 72291.10 13362.95
CEUTSCHE POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: 51,451 Current yield: 3.21% Jan 29,13 640000 23.900 15,296.00 33.220 21,260.80 5,964.80 LT
Apr 22, 13 720.000 22.581 16,258.75 33.220 23,918.40 7.659.65 LT
Security total 1,360.000 23202 31,554.75 45,179.20 13,624.45
GDF SUE SPON ADR
Symbol: GDFZY Exchange: OTC
EAI: 43,604 Current yield: 7.39% Jan 29,13 720.000 20.779 14,960.95 24.620 17,726.40 2,765.45 LT
Apr 22, 13 380.000 20.919 7,949.37 24.620 9,355.60 1,40623 LT
kJ 12, 13 215.000 20.144 4,330.97 24.620 5,293.30 962.33 LT
Aug 21, 13 285.000 22200 6,327.10 24.620 7,016.70 689.60 LT
Aug 22. 13 140.000 22.508 3,151.20 24.620 3.446.80 295.60 LT
continued next page
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CONFIDENTIAL
EFTA_00 132405
EFTA01274542

UBS Strategic Advisor Account name: GHIS(AINE MAXWELL Your Finandal Advisor:
$UBS friendly account name: SCOTT STACK MANLYLE CASRIEL
November 2014 Account number.
Your assets . Equities . Common stock (continued)
eunro:c pow
Trade hunter Average price Hite pet share Wlue on Urceinzed Holdng
Licking date of shares per share (I) Cog bars CS) on Mr 2801 Hoy 28 (S) gain a loss (t) Period
Aug 23, 13 240.000 22.418 5,380.51 24.620 5,90880 528.29 LT
Security total 1,980.0EX) 21263 42,100.10 48,747.60 6,647.50
GLAXO SMITHKLINE PLC ACC
Symbol. GSK Exchange: NYSE
EAI: $2,691 Current yield: 5.71% Jan 29,13 330.000 45.615 15,052.95 46.450 15,328.50 275.55 LT
Feb 13, 13 320.000 45 645 14,606 46 46.450 t 4,864 00 257.54 LT
Apr 22, 13 245.000 50.630 12,404.47 46.450 11,380.25 -1,024.22 LT
Jul 12,13 120.000 52.904 6,34848 46.450 5,574.00 -774.48 LT
Security total 1,015.000 47.697 48,412.36 47,146.75 -1,265.61
IMPERIAL TOBACCO GROUP PLC
SPON AEA
Symbol: IVRY Exchange:OTC
EAI: 52,136 Current yield: 4.50% Apr 25, 13 60.000 70)391 4253.51 92.223 5,533.38 1,279.87 LT
Apr 26, 13 375.000 70.792 26,547.34 92.223 34,583.62 8,036.28 LT
Jul 12, 13 80.000 68375 5,470.00 92.223 7,377 84 1,907.84 LT
Security total 515000 70.429 36,270.85 47,494.84 11,223.99
MTN GROUP LTD SPON ADR
Symbol: LATNOY Exchange:OTC
EAI: 42,218 Current yield: 4.29% Jan 29,13 1,660.000 19.580 32,502.80 19.680 32,668.80 166.00 LT
Apr 22. 13 590.000 17390 10,260.10 19.69:1 11,611.20 1351.10 LT
Jul 12, 13 375.000 19219 7,207.31 19.680 7,380.00 172.69 LT
Security total 2,625.000 19.036 49,970.21 51,660.00 1,689,79
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
EAI: 41,796 Current yield: 3.34% Jan 29,13 1,650.000 18.280 30,162.00 20.620 34,023.00 3,861.00 LT
Apr 22, 13 425.000 19.544 8,306.29 20.620 8,763.50 457.21 LT
Jul 12, 13 535.000 19 059 10,196.73 20.620 11,031.70 834.97 LT
Security total 2,610.000 18.646 48,665.02 53,818.20 5,153.18
NESTLE s A SPONSORED Ace
SWill
REPSTG REG SHS Apt
Symbol: NSRGY Exchange: OTC
EAI: 42,138 anent yield. 2.70% Jan 29,13 570.000 70.160 39,991.20 75.050 42,778.50 2,787.30 LT
1,488
Apr 22, 13 290.000 69 918 20,276 22 75.050 21,764.50 28 LT
continued next page
SONY GM 00021786
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CONFIDENTIAL
EFTA_00132406
EFTA01274543

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ilnancial Advisor:
Lo,ernrer 2014 Friendly account name: SCOTT STACK MANLYLE CASRIEL
Account number.
Your assets . Equities . Common stock lconbnued)
Purchase pacer
tiJcl, Norton Average prke MO per share Moe on uneanzed Hddng
Hd dna date of sham per share (S) Con Gas (S) on Harr 28(1) 14ov 28(S) gain orlon (1) period
10 12, 13 195.000 67.417 13,146.41 75.050 14,634.75 1,488.34 LT
Security total 1055.000 69.587 73,41383 79,177.75 5,763.92
NPPON TELEG & TEL COPP SPON
ADR
N17 Exchange NYSE
EAI: 41,638 Current yield: 2.76% Jul 22, 13 1,700.000 26.445 44,957.18 26.830 45,611.00 653.82 LT
Aug 6, 13 510.000 26309 13,417.69 26.830 13,683.30 265.61 LT
Security total 2,210.000 26.414 58,374.87 5929430 919.43
NOVART1S AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: 12,280 Current yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 96.650 57,023.50 16,975.89 LT
Apr 22. 13 240.000 72.512 17,403.02 96.650 23,196 00 5,792.98 LT
lul 12,13 145.000 73.450 10,650.38 96.650 14,014.25 3,363.87 LT
Security total 975.000 69.847 68,101.01 94,233.75 26,132.74
ORK LA ASA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: 41,354 Current yield: 4.38% Jan 21,14 710.000 8.052 5,717.56 7.520 5,339.20 -378.36 ST
ST
Jan 22,14 220.000 8.190 1,801.84 7.520 1,654.40 •147.44
lan 23,14 315.003 8282 2,608.92 7.520 2,368.80 .240.12 ST
Ian 24,14 185.800 8.147 1,507.25 7.520 1.391.20 -116.05 ST
Ian 27,Id 135.000 8.019 1,082.58 7.520 1,015.20 -67.38 ST
Jan 28,1d 265.000 8.045 2,132.08 7.520 1,992.80 -139.28 ST
Jan 29, la 390.000 7.991 3,116.53 7.520 2,932.80 -183.73 ST
Jan 30,14 245.000 7.849 1,923.23 7.520 1,842.40 -80.83 ST
Jan 31,14 260.000 7.878 2,048.46 7.520 1,955.20 -93.26 ST
Feb3, 14 185.000 7.794 1,44196 7.520 1,391 20 -50.76 ST
Feb 4, Id 235.000 7.671 1,802.69 7.520 1,767.20 -35.49 ST
Feb 5, 14 245.000 7.727 1,893.29 7.520 1,842.40 -50.89 ST
Feb6,14 165.000 7.561 1,247.70 7.520 1,240.80 -6S3 ST
Feb 7, 14 310.803 7.528 2,333.87 7.520 2,331.20 -2.67 ST
Feb 10, 14 250.000 7.609 1,902.25 7.520 1,880.00 -22.25 ST
Security total 4,115.000 7.913 32,560.21 30,944.80 -1,615.41
continued next page
CNP700C000567S290NP700019199900005 1114 D30575004 OINgigysm00021Ing S4 of 96
CONFIDENTIAL
EFTA 00132407
EFTA01274544

UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your Finandd Advisor:
$UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
November 2014 Account number.
Your assets Equities . Common stock (continued'
i'JI(fidtt piltd
Trade hurrber Average price Nice per share Ydue on thweinzed Hddng
Hddng date of shares per share (I) Con basis(S) on ibr 28(A Nov 28 (S) gain or loss (t) period
PT. TELEKOIAUNIKASI INDONESIA
WON AM
Symbol: TLK (change: NYSE
EAI: 1805 Current yield 2.53% Jan 29, 13 690.003 39.442 27215 25 46.100 31,80900 4,593.75 LT
RECKFTT BENCKISER PLC WON ADR
Symbol: BOW Exchange: OTC
EAI: $1,515 Curent yield: 2.60% lan 29,13 2,590.000 13.560 35,120.40 16.140 42,579.60 7,459.20 LT
Apr 12, 13 510.000 14360 7,323.60 16.440 8,384.40 1,060.80 LT
Jul 12, 13 440.000 14331 6,305.99 16.440 7)33.60 927.61 LT
Sectrity total 3,540.000 13.771 48,749.99 58,197 60 9,447.61
ROCHE HLDG LTD SPONS ACR SWITZ
MDR
Symbol: RHHOY Exchange: OK
EAI: 41,281 Current yi/Id- 2.44% lan 29, 13 1,100.000 27.5x5 30,299 50 37.460 41,206.00 10,906.50 LT
Apr 22, 13 300.000 30.267 9,080.31 37.460 11,238.00 2,157.69 1.7
Sectrity total 1,400.000 28.128 39,379.81 52,444.00 13,064.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD 5H5 SPON
ADP
Symbol: RDS.8 Exchange. NYSE
EAI: 11,504 Currant yield: 5.41% Jan 29,13 185.000 74.585 13,79831 69.140 t 2846.40 -951.91 LT
Apr 22, 13 215.000 68856 14,159.06 69.140 14,929.60 770.54 LT
Sectrity total 400.000 69.893 27,957.37 27,776.00 •181.37
SANOR SPON ADR
Symbol: SNY Exchange: NYSE
EAI: 41,574 Current yield: 2.73% Jan 29,13 720.000 48.754 35,10155 d&290 34,768.80 -334.75 LT
Apr 22, 13 275.000 52 654 11,480.06 48.290 13,279.75 -1,200.31 LT
Jul 12, 13 200.003 52.424 10,484.90 48290 9,658.00 -826.90 LT
Sectrity total 1,195.000 50267 60,068.51 57,706.55 -2,361.96
SiEMENS A G SPON ADR
Symbol: 9EGY Exchange. OTC
EAI: 31,507 Current yield: 2.55% Jan 29,13 250.000 110.110 27,527.50 118.000 29,500.00 1,972.50 LT
Apr 22, 13 200.000 100 134 20,026 84 118.000 23,600.00 3,573.16 LT
continued next page
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CONFIDENTIAL
EFTA_001 32408
EFTA01274545

4tUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lq sandal Advisor,
friendly account name: SCOTT STACK MANY LYLE CASRIEL
November 2014 Account number.
Your assets . Equities . Common stock (continued)
Purchase pricel
Trade Motet Average price Mee per share Vdue on UnredIzed Hddng
Hddng date of dares per sham (S) Con bask (S) on Nov 28(0 Hoy 28 (S) gain or lon (I) period
Jul 12,13 50.000 107 256 5,362 83 118.000 5,900.00 537.17 LT
Security total 500.000 103834 52,917.17 59,000 00 6,082.83
SINGAPORE TELECOM LTD NEW 2006
SPCN ADR
Symbol: SGAPY Exchange: OK
EAI: $2,266 Current yield: 4.30% Jan 29,13 1,060.000 28260 29,955.60 29.880 31,672.80 1,717.20 LT
Apr 22, 13 440.000 29.820 13,121.15 29.880 13,147.20 26.05 LT
Jul 12,13 265.000 30.551 8,096.17 29.880 7,918.20 -177.97 LT
Security total 1,765.000 28.993 51,172.92 52,738.20 1,565.28
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: 4967 Current yield 3.41% Jan 29.13 1,245.000 19.750 24388.75 18.020 22,434.90 -2,153.85 LT
Apr 22, 13 330.000 18.685 6,166.05 18.020 5,946.60 -219.45 LT
Security total 1,575.000 19.527 30,754.80 28,381.50 -2,373.30
STATCel. ASA SPON ADR
Symbol: STO Exchange NYSE
EA!: $1,897 Current yield: 6.85% Jan 29,13 610.000 26333 16,185.31 19.110 11,657.10 -4,528.21 LT
Apr 22, 13 205.000 25.765 5,281.88 19.110 3,917.55 -1,364.33 LT
Apr 22, 13 170003 23274 3,956.72 19.110 3,248.70 -708.02 LT
Apr 22. 13 135.000 25.78$ 3,481.05 19.110 2,579.85 -901.20 LT
Jul 12,13 330.000 21.423 7,069.66 19.110 6,306.30 .763.36 LT
Security Intel 1,450.000 24.810 35,974.62 27,709.50 -8,265.12
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: $332 Current yield 1.70% Jan 29,13 800.000 17.800 14240.00 23.470 18,776.00 4,53600 LT
Jul 12,13 30.000 18.434 553.04 23.470 704.10 151.06 LT
Security total 830.000 17.823 14,793.04 19,480.10 4,687.06
TOTAL 5.k f RANCE SPON ADA
Symbol: TOT Exchange NYSE
EAI: 42.861 Current yield: 4.81% Jan 29,13 460.000 54.547 25,092 04 55.630 25.589 80 497.76 LT
Apr 22, 13 510.000 46.879 23,908 70 55.630 28,371 30 4,46260 LT
JO 12.13 100.000 50 459 5,045.96 55.630 5,563.00 517.04 IT
continued next page
CNP70009005673292NP7000191999 00005 1114 030575004 01461w_cm_0002R9t9 96 of 96
CONFIDENTIAL
EFTA_00132409
EFTA01274546

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your N mandril Advisor:
*UBS Friendly account name: SCOTT STACKMANLYLE CASRIEL
November 2014 Account number.
Your assets Equities . contrnon stock (continued)
Purchase price
TIJO Number Average price Mt per share Value on Untetend Holdng
Hefting of shares per snare IN Con begs CR on the 28(14 row 2e (A gain or loss (t) period
Security total 1,070.000 50.511 54,046.70 59,524.10 5,477.40
UNILEVER NV N Y 51-15 NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange. NYSE
EAI: 32,088 Osrent yit4d: 3.15% Jan:9, 13 930.000 40.500 37,665.00 40.640 37,795.20 130.20 LT
Apr 22, 13 445.000 41.074 18,27806 40.640 18,084.80 -193.26 LT
Ai 12, 13 255.000 41271 10,524.33 40.640 10,36320 •I61.13 LT
Security total 1,630.000 40.778 66,467.39 66,243.20 -224.19
UNTD OVERSEAS BK LTD SPONS ADR
SINGAPORE ADR
Symbol: UOVEY Exchange. OTC
EAI: 11.398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.900 33210.00 5,724.00 LT
Apr 22. 13 100.000 33.492 3,34924 36.900 3.690.00 340.76 LT
Jul 12, 13 250.000 33.180 8295.00 36.900 9225.00 930.00 LT
Security total 1250.000 31304 39,130.24 46,125.00 6,994.76
VODAFONE GROUP PLC SPON ADR
Symbol. VOD Exchange: OTC
EAI: 41,872 Current yield: 4.93% Jan 29,13 796294 50.164 39,945.60 36.550 29,104.55 -10,841.05 LT
Apr 22. 13 2.727 54 627 14897 36.550 99.67 -49.30 LT
Jul 12,13 239.979 54.033 12,966.80 36.550 8,771.23 -4,195.57 LT
Sootily total 1,039.000 51.070 53,061.37 37,975.45 -15,085.92
ZURICH INS GROUP LTD SPUN ADR
Symbol. ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893.50 31.370 32,938.50 3,045.00 LT
Apr 22.13 685.000 26251 17,982 21 31.370 21.488 45 3506.24 LT
Jul 12, 13 290.000 26.739 7,754 57 31.370 9,097 30 1342.73 LT
Security total 2,025.000 27.472 55,630 28 63,524 25 7.893.97
Total $1,396,532.79 51537,770.79 5141.238.00
Total tabulated annual income: 553,828
SDNY GM 00021790
CNP70000305675793 NP7000191999 C0005 1114 030575004 Y123572550 0103C0 Pegs 57 of 96
CONFIDENTIAL
EFTA_00132410
EFTA01274547

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your IIsandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
November 2014 Account number:
assets (coninveth
Your
Your total assets
Percentaged Cost Estimated Unrealized
Value on Noe 28 (1) your account teus (SI annual inccree (SI gen or loss (S)
Equities Common stock 1337,770.79 100.00% 1.393532.79 53.828.00 141,238.00
Total 51,537,770.79 100.00% $1,396,532.79 $53,828.00 $141,238.00
Account activity this month
Date Actiaty Oescronon Anoint (S)
Dividend and interastincoma
Taxable interest Nov 7 Interest UBS BANK USA DEFCill f ACCOUNT AS OF I 1/06111 0.31
Total taxable interest 10.31
Total dividend and latest% income 8031
Oat, Mikity Once:San Amount (S)
Other funds debited We 19 Transfer TO Y1 235750100 -5,756.32
Total other funds debited .$5.756.32
Cate Activity Deletipliat Arrtaunt (I)
Money balance activities Oct31 Balance forward 55.756.01
Nov 7 Deposit 1JB5 BANK USA DEPOSIT ACCOUNT AS OF 11106/14 0.31
Nov 20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11119/14 -5,75632
Nov 28 Closing UBS Bank USA Deposit Account f0.00
The ues Bent usA Deposit Amount Is your primary sweep cplon
CNP70000ODS075294 NP7000191999 00005 1114 030575004 Y123572S5001 ymo,002/Ips 58 of 96
End of statement for account number-
CONFIDENTIAL
EFTA 00132411
EFTA01274548

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SDNY_GM_00021792
CONFIDENTIAL
EFTA_00132412
EFTA01274549

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SDNY_GM_00021793
CONFIDENTIAL
EFTA 0[)132413
EFTA01274550

UBS Financial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 December 2014
CNP70090734571314 X13 Y1 0
"NlEigWi lYORK NY ir
Account name: Glill5LANE MAXVVEU.
Friendly account name:
Account number
Your Knancial Advisor-
SCOTT STACKIAANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ReSourCeline at 800-RMA-l000 on November 28 (S) on December 31(S)
account
YOur assets 1,537,770 79 I ,469,481.00
aoo
Vlsitour voebs/te: Your liabilities 0.00
vinew.ubstorallinancialservices
Value of your account 11,537,770.79 SiA69,481.00
Sources of your acosunt growth
Tracking the value of your account during 2014
Value of your account
S The Lic-anc.:5 at year end 2013 90.00
Net deposits and
1,37 1,469.5 withdrawals 91,498203.69
S
Your nvestment return
DM:lendand
interest income 157610 76
Change in
malign Yalta -506333.45
Value of your account
Nov 2014 Dec 2014 on Dec 31, 2014 01,469,441.00
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CONFIDENTIAL
EFTA_00132414
EFTA01274551

sUBS
UBS Strategic Advisor Account name: Your Fi nuncio! Advisor.
Friendly account name; SCOTT STACK MANLYLE CASRIEL
December 2014 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (1) your account
A Cash and rrxmey balances 3,054.91 021% Your current asset allocation • Cash and money balances may include
available cash balances. VEIS Bank LISA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 1,466,426.09 99 79% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $1,469,481.00 100.00%
C
Value of your account $1,469,481.00
Eye on the markets
Percentage change
Index December 201a year to date
S&P 500 -0.25% 13.69%
Russell 3000 -0.00% 12.56%
MSC I - Europe, Australia & Far East -3.44% -4.48%
Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97%
Interest rates on December 31, 2014
3-month Treasury bills: 0 04%
One-month LIBOR: 0.17%
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SUBS
UBS Strategic Advisor Account name: Your N nandal Advisor:
friendly account name: SCOTT STACK MANILYLE CASRiEL
December 2014 Account number.
Change in the value of your account Summary of gains and losses
Values reported below exclude products for which gans andlosses are not classified.
December ZOI 4 ($) Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,537,770.79 $0.00
December 2014 (•.I.) Year to date 04 gains and beseS (S)
Deposits, including investments
transferred in 0.00 1,941,163.22 Shod term 000 -10,372.89 -4,989 71
Withdrawals and fees, Long term 1.30 -17,191.47 74,888 60
including investments transferred
Total $1.30 -$27,564.36 $69,898.89
cut -309.39 -442,959.53
Dividend and interest income 3,357.42 57,610.76
Change in market value -71,337.82 -86,333.45
Closing account value 51,469A81.00 $1,469,481.00
Dividend and interest income earned
for purposes of its statement, taabity of interest and ditdend Income has been determined Corn a us
tax reporting persprdire. Broad upon the residence of the account holder, account type, or prolutt twat,
sane interest ardor dvidend payments may not be subject to United St*es ft./A ardor Puerto Rico (PR)
income tares. The c7ent monthU Statement is not Intended to be used and camot be rota upon for lac
purposes. Clients should refer to the applicable tar reporting forms they recent. frcm 165 smugly, such as
the Tom 1099 and the FCMIS 480, fa reporting information 11 IS the practice ce U85 to Zile the
applicaUe tat reporting forms with the US intern4 Revenue SendIt and PR Tfee6WY [repairmen). and in
such taunt accuratety usury dindenct and et Interest as tan exempt or tatable income. Pleat consult your
Indudual tax prepare(
December 2014 tn Year to date (I)
Taxable dividends 3,357.30 57,602.43
Taxable interest 012 8.33
Total current year 53,357.42 $57,610.76
Total dividend & interest 53,357.42 $57,610.76
Return of capitallonncipal o 00 3,895.55
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UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your IIs andal Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
December 2014
Account number:
Cash activity summary UBS Bank USA Deposit Account APY
See Account activity this moNhlos decals Bdances In your 'weep Options are Inducted in the cperbny and Interest period Nov 7 - Dec4
dosing balances vel Le. FDIC Insurance arches only to deposits at UM Bank USA, not to depovis at UBS AG,
Stanford &arch or bank deposits placed ihrouch the ueS intemationi Deposit ACIOUnt proqam. SIPC
Opening UBS Bank USA Deposit balance Nov 7 55,756.32
protection applies to morn market sweep fund hording, but rot bane deposits. See important inbtmation
about )out stalemere on She laSt MO pars ci this document for detals
Closing UBS Bank USA Deposit balance Dec 4 5677.74
December 2014 (1) Year to date (1)
Number of days in nterest period 28
Opening balances $0.00 $0.00
Average daily ba lance 52,539 60
Additions
Interest earned 10 12
Deposits and other funds credited 0.00 84,767.45
Annual percentage yield earned 006%
Dividend and interest income 3,357.42 57,610.76
Proceeds from investment transactions 6.88 407,117 15 Your investment objectives:
Total additions $3,364.30 $549,495.36
You have identified the following investment objectives for this account If you have questions
Subtractions
about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Financial Advisor or Branch Manager. You Can find a full description of the alternative
related services 000 -4,777.29 investment objectives in important information about your statemenrat the end of this
document
Other fees -82.11 -1,249,09
Your return objective:
Other funds debited -22 7 28 -436,933.15
Current income &Capital appreciation
Funds withdrawn for investments Your risk profile:
bought 0.00 -103,480.92 Plenary - Aggressive
Investment eligibitty conSderahon • None selected
Total subtractions -$309.39 -$546,440.45
Net cash flow $3,054.91 $3,054.91 Your account instructions
dosing balances $3,054.91 $3,054.91 • r, azccunt cost basis default closing method is FIFO, First In, First Out
Withholdings and tax summary
December 2014 (1) Year to date (1)
Foreign taxes paid -22728 -5,681 35
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UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Maandal Advisor:
*UBS
Friendly account nairree: SCOTT STACKMANLYLE CASRIEL
December 2014 Account number.
Your assets
Some pnces, income and current vaues Shoran May be EpprOviMble. AS a moue gains anCllosses ma/ mot
be accurately reflected. See Pivot:ant intomafron about your statement a the end of this etcumem tot
more informs on.
Cash
Cash and money balances
Cash and money balances may include avatar& cash balances, UBS Bank USA deposit account balances,
UBS AG Stanford Branch &boat account balances and money market mutual fund sweep basances
UBS Bank USA deposit account balances are insured by the MK eat hn applicable limits, but are not
protected by 9PC UBS AG Stanford Branchdeposit account balances an not tided by FDIC and ase rot
protected by 9PC Money market sweep batances are protected by sac but an not insured by the FDIC.
See the Important information about your statement a the end of this document for details about those
biances.
Goering balance ClosingNome Price per share Average Dtrickncl Interest bays in
Hddng on Dec I (I) on Dec 31 (t) on Dec 21 (S) period period Cap mount (S)
Cash 0 00 6.88
MS BANK 1.1SA DEP ACCT 0 00 3.04803 250.00000
Total $0.00 $3,054.21
Equities
Common stock
Purchase price/
Trade l(untser Average price Price per share Value on unrealized Hold ng
lacking date of shares per share (5) Cott basis (SS on Dec 31 (SI Dec 31 (S) gain or loss it/ period
MB LTD SPON ADR
Symbol: 488 Exchange: NYSE
EAI: 41,134 Current yield: 3.64% tan 29,13 825 000 21.573 17,797 89 21.150 1 TAM 75 -349.14 LT
Apr 22, 13 650 003 21 211 13,78715 21.150 13,747 50 -39.65 LT
Security total 1,475.003 21.414 31,585.04 31,19625 -388.79
ASTRAZENECA PLC SPON AC(
Symbol AZN Exchange: NYSE
(Al: $1,022 anent yield. 3.98% tan 29, 13 210.000 50.130 10,527.30 70.380 14,779 80 4252.50 LT
Apr 22. 13 85.000 51 335 4,363 53 70.380 5,982 30 1,618.77 LT
Jul 12,13 70.000 49 441 3,46092 70.380 4,92660 1,46568 LT
Secisity Baal 365.000 50.279 18,351.75 25,688.70 7,336.95
continued next page
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*UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your A nodal Advisor,
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
December 2014
Account number.
Your assets r Equities . Common
stock (continued)
Purchase price/
Dade Mater Average price Pnce per shire Value on unrelated Hcking
Hddng date of charm per share (I) Cod Cris (I) on Dec 31(1) Dec 31 ($) min or lost (1) period
ME SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
(Al: 11,285 Current yield: 4.41% lan 29,13 1,000.000 22.160 22,160.00 29155 29,155.00 6,995.00 LT
BAYER A G SPON ADR
Symbol. BAYRY Exchange: OTC
EAI: 3517 Current yield 1.54% lan 29.13 200000 99.560 19,912.00 136.840 27,368.00 7,45600 LT
Apr 22, 13 45.000 101.760 4,579.20 136.840 6,157.80 1,57&60 LT
Security local 245600 99.964 24,491.20 33,525.80 9,034.60
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange: NYSE
EAI: 11,053 Current yield: 5.12% Jan 29,13 320.000 78.520 25,126.50 47.320 15,142.40 -9,984.10 LT
Apr 22, 13 30.000 61865 1,915.95 47.320 1,419.60 •496.35 LT
lul 12,13 85.000 61.002 5.18523 47.320 4,022.20 .1,163.03 LT
Security total 435.000 74.087 32,227.68 20,584.20 a 1,643.48
BRMSH AMER TOBACCO PLC GB
SPON AOR
Symbol: B71 Exchange: AMEX
EAI: 32,844 Current yield: 4.47% Jan 29,13 340.000 104.097 35,393.08 107.820 36,658.80 1,265.72 LT
Apr 22, 13 150.000 107325 16,098 78 107.820 76.17300 74.22 LT
lul 12,13 100.000 105.544 10,554.44 107.820 10,782.00 227.56 LT
Security total 590.000 105.163 62,046.30 63,613.80 1,567.50
CEUTSCI-E TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: 12,763 Current yield: 4.07% Sep 16.13 1275.000 13387 17,069.45 15.890 20259.75 3,190.30 LT
Sep 17, 13 1,150.000 13359 15,362 85 15.890 18,273.50 2,910.65 LT
Sep 18, 13 990.000 13.393 13259.17 15.890 15,731.10 2,471.93 LT
Oct 10, 13 855.000 15.481 13236.68 15.890 13,585.95 349.27 LT
Security total 4270.000 13801 58,928.15 67.850.30 8,922.15
CEUTSCPE POST AG SPON Apt
Symbol: DPSGY Exchange: OTC
(Al: 41,451 Current yield:3 29% lan 29,13 640.000 23.900 15,296 00 32.450 20,768 00 5,472.00 LT
Apr 22, 13 720.000 22.581 16,25815 32.450 23,364.00 7,105.25 LT
Security total 1360.000 23202 31,554.75 44,132.00 12,577.25
continued next pogo
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UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI sandal Advisor:
$UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
December 2014 Account number.
Your assets
Equities . Common stock (continued)
PUI(fhltt p i(CI
T1,1O Hunter Average mice Nice per sure value on Uniettlzed Halting
sidling dee of shares per there (4) Cost bees (S) on Dec 31(1) Dec 31 (1) gain or loss 0) period
GOF SUEZ SPON ADR
Symbol: GDPZY Exchange: OTC
EAI: 42,071 Current yield: 4.49% Jan 29,13 720.000 20.779 14,960.95 23.297 16,773.84 1,812.89 LT
Apr 22, 13 380.000 20.919 7,949.37 23.297 8,852.86 903.49 LT
Jul 12,13 215.000 20.144 4,330.97 23.297 5.008.86 677.89 IT
Aug 21, 13 285.000 22.200 6,327.10 23.297 6,639.65 312.55 LT
Aug 22,13 140.000 22.508 3,151.20 23.297 3,261.58 110.38 IT
Aug 23, 13 240.000 22.418 5,380.51 23.297 5,591.28 210.77 LT
Security total 1,980.000 21_263 42,100.10 46,128.06 4,027.97
GLOW SMITHKLINE PLC API
Symbol: GSK Exchange: NYSE
EAI: 92,691 Current yield: 620% Jan 29.13 330.000 45.615 15,052.95 42.740 14,104.20 -948.75 LT
Feb 13, 13 320.000 45.645 14,606.46 42.740 13,676.80 -929.66 LT
Apr 22, 13 245.003 50.630 12,404.47 42.740 10,471.30 -1,933.17 IT
Jul 12,13 120.000 52.904 6,34848 42.740 5,128.80 •1,219.68 LT
Security total 1.015.000 47.697 48,412.36 43,381.10 -5,031.26
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. IlYBY Exchange:OTC
EAI: 12,136 anent yield: 4.74% Apr 25.13 60.000 70.891 4,253.51 87.500 5,250.00 996.49 LT
Apr 26.13 375.000 70.792 26,547.34 87.500 32.812.50 6265.16 LT
Jul 12,13 80.000 68-375 5,470.00 87.500 7,000.00 1,530.00 LT
Security total 515.000 70.429 36270.85 45,062.50 8,791.65
INDIYIOR PLC SPON ADR
Symbol: RsIVVY Excharge. OTC Jan 29,13 103.000 9.300 957.97 11.300 1,163.90 205.93 IT
Apr 22, 13 20.400 9.849 200.93 11.300 230.52 29.59 LT
Jul 12,13 17.600 9.829 173.00 11.300 198.88 25.88 LT
Security total 141800 9.446 1,331.90 1,593.30 261.40
MTN GROUP LTD SPON AOR
Symbol: AMOY Exchange:OTC
EAI: 42,221 Current yield: 4.48% Jan 29,13 1,660.000 19.580 32,502.80 18870 31,324.20 -1,178.60 LT
Apr 22. 13 590.000 17390 10,260.10 18.870 11,133.30 873.20 LT
continued next page
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EFTA01274557

BS
*U U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amanda' Advisor,
friendly account name: SCOTT STACK MAIILYLE CASRIEL
December 2014 Account number.
Your assets . Equities Common stock (conbnuedl
Purchase care/
Trade Motet Average price Price per share Vdueon Unedited Hddrg
Hddng date of shares per share (5) Core basis (1) on Dec 31 (3) Dec 31 (1) gain or loss (1) period
Jul 12,13 375.000 19.219 7,207.31 18.870 7,076.25 -131.06 LT
Security total 1625.003 19036 49,970 21 49,533 75 -436.46
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
EAI: 41,796 Current yield: 3.47% Jan 29,13 1650.000 18280 30,162.00 19.840 32,736 00 2,574.00 LT
Apr 22, 13 425.000 19 544 8,306 29 19.840 8,432.00 125.71 LT
Jul 12,13 535.000 19.059 10,196 73 19.840 10,614.40 417.67 LT
Security total 2.610.000 18646 48,665.02 51,782 40 3,117.38
PESTLE S A SPONSORED ADR
REPSTO REG SHS SW112 ADR
Symbol: NSRGY Exchange: OTC
EAI: 42,138 Current yield: 2.78% Jan 29, 13 570.000 70.160 39,991 20 72.950 41,581.50 1,590.30 LT
Apr 22, 13 290.000 69.918 20,276 22 72,950 21,155.50 879.28 LT
Jul 12,13 195.000 67.417 13,14641 72.950 14,225.25 1078.84 LT
Security total 1,055.000 69.587 73,413.83 76,962.25 3,548.42
MPPON TRIG & TEL CORP SPON
ADR
Symbol: NTT Exchange-. NYSE
EAI: 41,596 Current yield: 2.82% hi 22,13 1,700.000 26.445 44,957.18 25.610 43,537.00 1,420.18 LT
Aug 6,13 510.000 26.309 13,417.69 25.610 13,061.10 -356.59 LT
Security total 2,210.000 26.414 58374.87 56,598.10 -1,776.77
NOVART1S AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: $2,280 Current yield:2.52% Jan 29,13 593.000 67.877 40,047.61 92.660 54,669.40 14,62179 LT
Apr 22, 13 240.000 72.512 17,403.02 92.660 22,238.40 4,835.38 LT
Jul 12,13 145.000 73.450 10,650.38 92.660 13,435.70 2,785.32 LT
Security total 975.000 69.847 68,101.01 90343.50 22,242.49
ORKLA ASA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: 31,354 Current yield: 4.91% Jan21,I4 710.000 8.052 5,717.56 6.700 4,757.00 -960.56 ST
Jan 22, IA 220.000 8.190 1.81)1.84 6.700 1,474.00 -327.84 ST
Jan 23,14 315.000 8282 2,60892 6.700 2,110.50 -498.42 ST
Jan 24, 14 185.000 8.147 1,507.25 6.700 1,239.50 -267.75 ST
continued next page
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EFTA01274558

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Financial Advisor
UBS Friendly account name: SCOTT STACK MAN LY LE CASRIEL
December 2014 Account number.
Your assets Equities . Common stock (conenued)
PUIChtfit price
Trade Humber Average price Plitt pee share Wlue on Urreenzed Hddng
Hddng date of shares per share (S) Cost beds (S) on Dec 31 0) Dec 3i (S) gain or loss (S) period
Jan 27,14 135.000 8.019 1,052.58 6.700 904.50 • 178.08 ST
tan 28,14 265.000 8.045 2,132.08 6.700 1,775.50 -356.58 ST
tan 29,14 390.000 7.991 3,116.53 6.700 2,61300 -503.53 ST
Jan 30,14 245.000 7849 1,92323 6.700 1.641.50 -281.73 ST
Jan 31,14 260.000 7.878 2,04846 6.700 1,742.00 -306.46 ST
Feb3, 14 185.000 7/94 1,441.96 6.700 1239.50 -202.46 ST
Feb4,14 235.000 7 671 1,802.69 6.700 1,574.50 -228.19 ST
Feb S. 14 245.000 7.727 1,893.29 6.700 1,641.50 •251.79 ST
Feb 6, 14 165.000 7.561 1,247.70 6.700 1,105.50 -142.20 ST
Feb 7, 14 310.000 7.528 2,333.87 6.700 2.077.00 -256.87 ST
Feb 10, 14 250.000 7.609 1,902.25 6.700 1,675.00 -227.25 ST
Security total 4,119000 7.913 32,560.21 27,570.50 -4,989.71
PT. TELEKOMUNIKASIINDZNESIA
SPCN ADR
Symbol: TLK Exchange: NYSE
EAI: 1805 Current yield 2.58% tan 29,13 690.000 39 442 27215 25 45.230 31208 70 3,993.45 LT
RECKM" BENCKGER PLC WON ADR
Symbol: RBGLY Exchange: OTC
EAI: $1,515 Current yield: 2.58% Jan 29, 13 2,590 000 13.187 34,156.85 16.570 42,916.30 8,759.45 LT
Apr 22, 13 510.000 13 966 7,122 67 16.570 8,450.70 1,328.03 LT
Jul 12, 13 440.000 13.938 6,132.99 16.570 7290.80 1,157.81 LT
Sectrity total 3,540.000 13.393 47,41251 58,657.80 11,245.29
ROCHE I4DG LTD SPONS ADR SWITZ
ADR
Symbol: RHHBY Exchange: OTC
EAI: 41,281 Current yield: 2.69% Jan 29,13 1,100.000 27.545 30,299.50 33.990 37,389.00 7,089.50 LT
Apr 22, 13 300.000 30267 9,080.31 33.990 10,197.00 1,116.69 LT
Security total 1,400000 28.128 39,379.81 47,586.00 8,206.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD SHS WON
ADE
Symbol: RDS.8 Exchange. NYSE
EAI: 11,504 Caren yield: 5.41% Jan 29,13 185.003 74.585 13,798 31 69.560 12,868.60 -929.71 LT
continued next page
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EFTA01274559

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knandal Advisor,
Friendly account name: SCOTT STACK MANY LYLE CASIVEL
December 2014 Account number.
assets Equities .
YOLK Common stock (continued)
Purchase pees
neck Writer Average price Pnce per share Velue on Unrealized Hddng
Hddng carte of chafes per share (3) Cost bads (S) on Dec 31 (3) Dec 31 (1) gain or loss (1) period
Apr 22, 13 215.000 652356 14,159.06 69.560 14,955.40 796.34 LT
Security total 00.000 69:693 27,957 37 27,824.00 -133.37
SAWN WON ADR
Symbol: SNY Exchange: NYSE
(Al: 41,574 Current yield: 2.89% Jan 29,13 720.000 48.754 35,103.55 45.610 32.83920 -2,264.35 LT
Apr 22. 13 275.000 52.654 14,480.06 45.610 12,542.75 -1,937.31 LT
Jul 12, 13 200.000 52.424 10,484.90 45.610 9,122.00 -1,362.90 LT
Security total 1.195.000 50 267 60,068 51 54,503 95 .5,564.56
SIEMENS A G WON ADR
Symbol: 9EGY Exchange: OTC
(Al: 41.493 anent yield: 2.67% ban 29.13 250.000 110.110 27,527.50 112.000 28,000.00 472.50 LT
Apr 22, 13 200.000 100.134 20,026 84 112.000 22,400 00 2373.16 LT
hi 12, 13 50.000 107.256 5,362.83 112.000 5,600.00 237.17 LT
Security total 500.000 105834 52,917.17 56,000.00 3082.83
SINGAPORE TELECOM LTD NEW 2006
SPCN ACe
Symbol: SGAPY Exchange: OTC
EAI: 12,266 Current yield: 4.36% ban 29,13 1.060.000 28260 29,955.60 29.460 31227.60 1,272.00 LT
Apr 22, 13 440.000 29.820 13,121.15 29.460 12,962.40 •158.75 LT
hi 12, 13 265.000 30.551 8,096.17 29.460 7,805.90 -289.27 LT
Security total 1,765.000 28 993 51,172 92 51,996.90 823.96
SMITHS GROUP PLC SPON APR
Symbol: SMGZY Exchange: OTC
EAI: 4967 Current yield 3.65% ban 29,13 1,245.000 19.750 24,588 75 16.840 20,965.80 -3,622.95 LT
Apr 22, 13 330.000 18.685 6,166.05 16.840 5,557.20 .608.85 LT
Security total 1,575.000 19.527 30,754.80 26,523.00 4,231.80
STATOR. ASA WON ADR
Symbol: STO Exchange NYSE
EAI: $2,224 Current yield:8.71% Jan 29,13 610.000 26.533 16,185.31 17.610 10,742.10 -5,443.21 LT
Apr 22, 13 205.000 25.765 5281.88 17.610 3,610.05 1,671.83 LT
Apr 22, 13 170.003 23274 3,956 72 17.610 2,993.70 .963.02 LT
Apr 22, 13 135.000 25.785 3,481.05 17.610 2,37735 -1,103.70 LT
hi 12, 13 330.000 21.423 7,069.66 17.610 5,811 30 -1,258.36 LT
continued next page
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EFTA_00132423
EFTA01274560

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Fl nandal Advisor:
*UBS Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
December 2014 Account number.
Your assets , Equities . Common stock (continued)
ruithOW OW
Trade Herne. Average pike rare pet share vdue on tirrealzed Hokin()
Hddng date of shares per shalt (f) Cost basis (S) on Dec 31 (1) Dec 31 (S) gain a Ions (1) period
Security total 1,450.000 24.810 35,974.62 25,534.50 -10,440.12
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exthange: NYSE
EAI: 3332 Current yield 1.79% Jan 29, 13 800.000 17.800 14240.00 22.380 17,904.00 3,664.00 LT
Jul 12,13 30.000 18.434 553.04 22.380 671.40 118.36 LT
Security total 830.000 17.823 14,793.04 18,575.40 3,782.36
TOTAL S.A. FRANCE SPON AOR
Symbol: TOT Exdrange NYSE
EA1: 32,855 Current yield: 5.21% Jan 29,13 460.000 54.547 25,092.04 51.200 23,552.00 -1,540.041 LT
Apr 22, 13 510.000 46.879 23,90870 51.200 26,112.00 2,203.30 LT
Jul 12, 13 100.000 50.459 5,045.96 51.200 5,120.00 74.04 LT
Security total 1,070.000 50.511 54,046.70 54,784.00 737.30
UNILEVER NV N Y SHS NEW
PETHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EA1: 32,088 Current yield: 3.28% Jan 29,13 930.000 40.500 37,665.00 39.040 36,307.20 •1,357.80 LT
Apr 22, 13 445.003 41.074 18,278.06 39.040 17,372.80 -905.26 LT
lul 12,13 255.000 41 271 10,524 33 39.040 9,955.20 -569.13 LT
Security total 1,630.000 40.778 66,467.39 63,635.20 -2,832.19
UNTO OVERSEAS BK LTD SPONS ACR
SRIGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: 41,398 Current yield: 3.03% Jan 29,13 900.000 30.540 27,486.00 36.970 33,273.00 5,787.00 LT
Apr 22, 13 100.000 33.492 3,349.24 36.970 3,697.00 347.76 LT
Jul 12, 13 250.000 33.180 8,295.00 36.970 9,242.50 947.50 LT
Security total 1,250.000 31304 39,130.24 46,212.50 7,082.26
VODAFONE GROUP PLC SPON ADA
Symbol: VOD Exchange: OTC
EN: 11,872 Current yield: 5.27% Jan 29,13 796194 50.164 39,945 60 34.170 27209.37 -12,736.23 LT
Apr 22, 13 2.727 54.627 148.97 34.170 93.18 -55.79 LT
hi 12,13 239.979 54.033 12,966 80 34.170 8,200.08 .4,766.72 LT
Security total 1,039.000 51.070 53,061.37 35,502.63 -17,558.74
cooteioed neat page
SONY GM 00021804
CNP70010003072467 Nr7000305739 00005 1214 030575004 Y123572550101000 Pogo it of 104
CONFIDENTIAL
EFTA_00132424
EFTA01274561

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ilaandel Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASR1EL
Pnr.h.r
Account number:
Your assets . Equities . Common stock (continued)
Purchase pricer
Trade Humber Average pate ante per share Value on unrealized Hddng
Aching date of sham per than (S) Con basis (S) on Dec 31 (1) Dec 31 (S) grin or loss (S) period
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893.50 31.200 32,760.00 2,86650 LT
Apr 22, 13 685.000 26.251 17,982.21 31.200 21,372.00 3389.79 LT
lul 12,13 290.000 26.739 7,754.57 31.200 9,048.00 1,293.43 LT
Sects* told 2,025.000 27 472 55,630 28 63,180 00 7,549.72
Total $1,396,527.21 S1,466,426.09 569,898.89
Total estimated annual income: 552,526
Your total assets
Penentagrd Cost Estimated un(egired
value on Dec 31 CP your account toss (1) annual inccme gen or lots (5)
Cosh Cash and money balances 3,054.91 021% 3,054.91
Equities Common stock 1,466,426.09 99.79% 1,396,527.21 52,526.00 69,898.89
Total 51,469,481.00 100.00% 51,399,582.12 552.526.00 569,8913.89
Account activity this month
Date nanny DescrOtion Amount (S)
Dividend and interest income
Taxable dividends Dec 1 Foreign SMITHS GROUP PLC SPON ADR PAID ON 1575 677.62
Dividend CUSIP: 83238P203
Dec 5 Foreign STATOIL ASA SPON ADR PAID ON 1450 374.47
Dividend CVSIP. 85771P102
Dec 8 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 515.29
Ck vidend CUSIP: 05523R107
Dec 10 Foreign Uhl LEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID CN 1630 592.83
Dividend CUSIP: 904784709
Dec 15 Foreign NIPPON TELEG 8r TEL CORP SPON ADR PAID ON 2210 821.09
Dividend CUSIP: 654624105
Dec 22 Foreign ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR PAID ON 376.00
Dvidend 400
CUSIP 780259107
Total taxable dividends 53,35730
CNP70310008072468 NP7000305739 00005 1214 030575004 loMilay_cm_000lillses62 of 104
CONFIDENTIAL
EMU/DI32425
EFTA01274562

UBS Strategic Advisor Account name: GHIS1AINE MAXWELL Your Pi nandal Advisor:
*UBS frie nd ly account name: SCOTT STACK MANILYLE CASRIEL
December 2014 Account number.
Account activity this month
kontrued
Oate De:croon *meent (1)
Dividend and interestinoome (conbnued)
Taxa» interest Dec 5 Interest UBS BANK USA DEPOSIT ACCOUNT AS Of 12104114 0.12
Total taxable interest 50.12
Total dividend and interest interne 8335742
Date Actioty Dernntion *motte (I)
Pees Dec 5 Fee STATOIL ASA WON ADR -7.25
Dec 8 Fee BAE SYSTEMS PLC SPON ADR -20.00
Dec 15 Fee DEUTSCHE POST AG SPON ACR .13.60
Dec 15 fee ROOIE HLDG LID SPONS ADR SWITZ ADR -28.00
Dec 15 Fee NIPPON TELEG & TEL CORP SPON ADR .13 26
Total lees -n2.11
Date A(thtty Desception (1)
Other funds debited Dec 5 Foreign Tax STATOIL ASA SPON ACR -56.17
Withheld
Cec 10 Foregn Tax UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -89.00
Withheld
Dec 15 foreign Tax NIPPON TELEG &TEL CORP SPON ACR .82 11
Withheld
Total otter funds debited -5227.28
Invesanent transactions
Fot moto Information aboot the ptectivalue ShOwt, lor restrIctedsectunles, see Important Miormaion adout
yam :tamme« at lbo end of th' docurtent
to:cao:151ton Funds
inteStrtient Wikken/n ICF ACctued
Cate Actnily DeSCIption Ootintity vedue(t) PrIce transactices (S) st1WSPnen15 bOOgni (1) internt(t)
Dec 31 Cash In Ueu INDIVIOR PLC WON ADR SYMBOL INVVY 6.88
CASH-IN-UEU RATE: 11.46
CUSJP 45579E105
Dec 31 Spui Off INDIVIOR PLC SPON ADR SYMBOL INVVY EROM 141.000
RECKITT BENCKISER PLC WON ADR SYMBOL
RBGLY RATE 0.04
45579E105
Total 56.88
SONY OM 00021806
CW703100%072469 Ny7003305739 00075 1214 030575004 Y123572550101080 Page 63 of 104
CONFIDENTIAL
EFTA_00132426
EFTA01274563

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lq sandal Advisor:
Friendly account name: SCOTT STACK MAIILYLE CASRIEL
December 2014
Account number:
Account activity this month iconinuern
Die Activity Description Arrount (5)
Money balance activities Nov 28 Iltdanc• forward S0.00
Dec 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 677.62
Dec 5 Deposit UBS BANK USA DEPOSIT ACCOUNT A5 OF 12)04/14 0.12
Dec 8 Deposit LIDS BANK USA DEPOSIT ACCOUNT 311.05
De< 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 495.29
Dec 11 Deposit UBS BANK USA DEPOSIT ACCOUNT 503.83
Dec 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 664.12
Dec 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 376.00
Dec 31 Closing UK Sank USA Deposit Account $3.048.03
The U85 Rank IAA Ceprtat Account Is your primary sweep colon
Realized gains and losses
The estrous:I re/111(O9am and losses shown below are not Ice tar purposes. Please rote lhal gin or Ion Information. We mw not aclust gans and losses la tie capita, changes. We automatic* adj ust sou basis for
recognized on Ilse sae or redemption of ce flan Structured Products, likeContingent Debt Secu Imes. may to tasiererrpt and AMT coupon municipd sec unties for estimated amonization of bond primLens end for accreted OD
ordnary, and not capital, gain a loss. Please chock with your tar advisor To cotedare gam and losses, we Ice He teaks issued at a dscount If you requested that UBS alma cost bras for the bond premium amortisation on
liquidate l he driest security lot first. This is known as the first Iq lint out or CFO accounting methcO We use Wade debt securities then cost bads reflected for these securities has been assed Estimates in inn undassiled
0'0 method unless you specified which Is lot to dose when yof placedyour order. This is known as a kertuS secs ion can not be classified as short tern Of Sono term becaise information is rris0ng or the product is one in which
Protheses or V$Pori*r. See important information about your statement al the mid this ciccurretil for more the garitoss cic ufatcn is not provided
Long-term capital gains and losses
Wash sale
°wally or Purchase sage Sae Cost cost basis
SKunly CleSCrOtiOn MethOd f oKe sate date dale amount IS) basis (SI ZOSUSIMeill(S) LOSS (S) Gin (5)
INDIVIOR PLC SPCtl ADR FIFO 0.600 Jan 29, 13 Dec 31, la 6.88 5.58 1 30
CHP70310008072470Nr000305739 COCOS 1214 030575004 S123572550 liCIONy_Gm_00011t374 Of 104
End of statement for account number
CONFIDENTIAL
EFTA 00132427
EFTA01274564

Important information about your statement
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• o i t a t r r i 7 n m e c a n i a 3 s o s d 6 a e n « c o A o ( f h 7 n n e c T s n r . , ) m c W I a b N l a O l l A « O JI 3 c It S a a A t n t O S o r e n B n s u e a d n r . m S 6 « A s v n a c o I n s I t x 6 . e e d e t t i s - o n W s o e L e n c e e a < s k r F d e k r e i i n k a d m n s c . e N l ) c A m Ø a T a l h i l s l d l e e l h a i t F o ) p i n n g o i T n b a r h l t a s e e t l o c o S f g a I ~ C e n o n t F h t m n . e r n o r s c o w e w o r d l e ; t e t t M i / s n c a I c m O a e e . s T n n / 2 ~ h S s a 0 e u n , 1 ~ n 3 ! a d W n a A u o M x x i n e i Ø s s . p Y a h ro n a m l o o M i e n a io o l t l n p a s a a n b y c a 5 h b 5 e l 0 e m ) t o , S • e t C g r w h i r s o e o k a n w l m a s l e n t W h a r d v r o o a r a k f o c m s F a b n e d a a l S o f c i f e n e t l e s e a t k n s o l s o t t t h o ? e m m ac a a c n w o tr u e a e a M m rd e a e t r n a i t . E -d i r n o e c e o d ( m m w e o e a b r m to e w w s o i m F s t n h r i t l l a e l a m m 3 F r r 1 r i n t a 0 n y s a 3 n y , 1 l o i S d r o u e n o U t m e v a ° S s S W a t S n i a y d F o a e h t n n y e m d e ~ i o d n e p f a u f p e a t a r n i n r a l n y o d S i g l ! e e ~ s ~ w n o n m u t b lo l r e t a y c r o s m e i w m s y a o o t a u i t o y h r n e p f O r i r I t r c l r m t g o e • u i t e n ' e a l n l d r r 3 t o m b 3 A t y 5 i a r d a e v u .« I r T a s
returns and evince keep pace wit, edition
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- s - - is Ø « e D t m r e r e o r e o s a n i c t o s k r m a i s a b f e o o t a w h n t o n h e o w M y d a o a > n s i l c m c i c la o h n le r r e r a o ~ e o r n a l e r u e y d d t e a r h m s n r e a a y o c t o a m c o u o f t e r a « M n t p n r t r e a o n r w s b y u n e o k m h z u e y m f b m o s w e ~ n e r i e t r ( i w i d e l M d d o a r w r e i m p w * s C a h d al n • T o h ( ( t e m e i S 5 n g P o p n C . a i e l m n p t n ° r a v a o a n t s e l a u ct r e l i e ) o b n c u s a a t m n i h d e i Z a e t U l e c s B o w n s S u t a I r p y l o f p l f a l l m e r e k d m m ( b e t l n y ) Ø t c l a S a a l ; F p d h i r n a d a a i u w d o % e n f d s S , A e b G f a o l s t y h o ' s n d ' , o f W s S t o o a t r e a n o A t e r e s n l m a a t a ) y A w e J e e n r n n r t r S . ( o M s O r w i e n o k l l b t s a a h s i e t e o e e a n s h e r a s o / l h n o r i t e e d b z s e i e e w e n e y r v i d l e h l l « a s o m m p e e w o a A w n d d n e S m e n r t i ; t a x s w e t a e s h t s o ~ t o h S y e o s b w a e m i t t r h e e a l t n a h t t e e r d a c f m t p i a m u m a r « / p e r m b o e T e s f a h e l a e t e s d y e c a d a n t e c s e d o l u o h m i b e r m y l e l b d a n y s k o a e s e u r e c M t h F u u ~ e r r a t u F m h n m e a i r a s n > a e l , a h A e o t o s Ø a n r a e u l e y h t d i b e h e n r o c e r m a m d d e i e t l p o s n e . t a r l h i r a o e r d n e l a o e a C f r n e n
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SDNY_GM00021808
CONFIDENTIAL
EFTA_00132428
EFTA01274565

Important information about your statement
(continued)
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SDNY_GM_00021809
CONFIDENTIAL
EFTA 00132429
EFTA01274566

U85 Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 January 2015
CM-70057347230115>d Y1 0
11111111
NEW YORK NY U
Account name: GHIStANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone
Questions a bout your statement? Value of your account
Call foJr hriarcia AdvJior or 11. 2
RMA Resotacetine at 800-RMA-1000, On December 31 (1) on ,Ianuay 30 (9)
account
Your assets 1,469,481.00 1,501,245.03
%Stour websIte: Your liabilities 0.00 0.00
www.ubs.cornifinancialservices
Value of your account S1,469,481.00 $1,501,245.03
Sources of your WOO unt growth
Tracking the value of your account during 2015
VA* of your account
at year end 2014 41,4695081.00
1 Thousands
Net deposits and
1,469.5 1,501.2 withdrawals -31,973.21
•
• Your nvestrnent return.
DhOdend and
interest income 12,328.96
Chance in
market value 431,408 28
Value of year *moult
on Jan 30.2015 31501245.03
Dec 2014 ran 2015
SDNY GM 00021810
Member SIPC CNP70003005734723 NV7003189425 00035 0115 030575004 Y123572550100000 Page 1 of 14
CONFIDENTIAL
EFTA_00132430
EFTA01274567

SUBS
UBS Strategic Advisor Account name: Your R Bendel Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
January 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
January 30 a) your account
• Cash and money balances may include
A Cash and money balances 3,410.66 023% Your current asset allocation
available cash balances. US$ Bank USA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford °ranch
deposit account balances and money market
C Equities 1,497,834.37 99 77% mutual fund sweep balances See the Important
information about yoor statement on the last
D Fixed income 0.C° 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.C0 000%
G Other 0.00 000%
Total assets $1,501,245.03 100.00%
Value of your account $1,501,245.03
Eye on the markets
Percentage change
Index January 2015 Year to date
S&P 500 -3.00% -3.03%
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%
Interest rates on January 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.17%
CNP7C00005734724NP70C018342503C05 0115030575004 Y123572550 10apteGii0002.fte 2 of 14
CONFIDENTIAL
EFTA_00132431
EFTA01274568

UBS Strategic Advisor Account name: .i. Your Fi nand," Advisor:
UBS
Friendly account SCOTT STACK MANILYLE CASRIEL
January 2015
Account number.n ame:~
Change in the value of your account Summary of gains and losses
January 2015(1) Year to date IS) values reported telow exclude products for which gam andlosses are not classified
Realized gains and losses Unrealized
Opening account value 31,469,481.00 $1,469.481.00
January 2015 (1) Year to date (1) gains and Armes (S)
Withckawals and fees,
including investments transferred Short term 0.00 0.00 -589.40
out -1,97321 -1,973.21
Long terrn 0.00 0.00 101,896.56
Dividend aid interest income 2,328.96 2,328.96
Total $0.00 $0.00 $101,307.16
Change in market value 31,408.28 31,408.28
Closing account value $1,501,245.03 $1,501,245.03 Cash activity summary
See Account activity the month tot dela Is Balances In your Sweep Options are includeclin the opening and
Dividend and interest income earned
closing bdances eau.. FDIC insurance aopier only to deposits at UK Bank USA, not to deposits at UBS AG.
Smirked Branch or bank deposits paced throudi the UBS Intentioned Depose Account propam sec
protection applies to money market sweep fund hddings but not bank deposits. Seeimportant inSarmarion
for purposes of thls statement, tematrilty of inkiest and dividend Income has been determined horn a US abOut your StaleMent on the last two pages d this document for detals
t s o o / m r e e i p n o te d r i e n s g t p a e n r c s r p o e r c t d iv v e id . e B n a d re P d a u y p m o e n n t t s h e m r a e y s i n de o n t c b e e o s f u t b h je e c a t c t c o o U un n t i t h e o d l d s e ta r t , e a s c c W ou s) n t a t n y l p o e r , o N r e p n ro e d u R c ic t o ty ( p P e R , ) January 2015(5) Year to date (t)
income tames The (tent month); statemeM is not intended to be used and carrot be retell upon for lac Opening balances $3,054.91 $3,054.91
purposes. Clients should refer to the ap;Ikide lax reporting forms they receive Iran 165 annuity, such as
the forms 1099 and the FUME, 487. fee 1.3X reporting information II is the practice of UB5 to file the Addkiorrs
etzlicatte IS( reposing forms vAth the US Mternd Revenue Service and PR Treasury Department and in
such forms accurately classify ohm:fend ardfor interest astir( exerrpt or taubSe income. Please consult your Dividend aid interest income 2,32896 2,328.96
indsedual tat preparer.
Total additions $2,328.96 $2,328.96
January 2015 (I) Year to date (1)
Subtractions
Taxable dividends 2,328.96 2,328.96
Professional management fees and
Total current year 32,328.96 $2,328.96 related services -1,81169 -1,811.69
Total dividend & interest 32,328.96 $2,328.96 Other fees -40.65 -40.65
Other funds debited -120.87 -120.87
Total subtractions -$1,973.21 -$1,973.21
Net cash flow 3355.75 $355.75
Closing balances $3,410.66 $3,410.66
SDNY GM 00021812
a
C elP7C00?30573472S NP7003183425 COCOS 0115 030579004 mo3:0 Page 3 10
CONFIDENTIAL
EFTA_00132432
EFTA01274569

UBS UBS Strategic Advisor Account name: Your linendel Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
January 2015 Account number:
Withholdings and tax summary
January 2015 (S) Year to date (S)
Foreign taxes paid -120.87 -120.87
UBS Bank USA Deposit Account APY
Interest period Dec 5 - Jan 7
Opening UBS Bank USA Deposit balance Dec 5 $677.74
Closing UBS Bank USA Deposit balance Ian 7 $3,054.91
Number of days in interest period 34
Average daily balance $2,454.23
Interest earned $0.00
Annual percentage yield earned 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. Youcan find a ful description of the alternative
investment objectives in Important ithrmation about your statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Aggressive
Investment eligibiSty consideration • None selected
Your account instructions
• Your account cost basi default closing method is RIO, First in, First Out.
CNP70t10)005734726 NP7000183425 00005 0I IS 030575004 VI 23572550 I0Q1fYGmcouilyille 4 of 14
CONFIDENTIAL
EFIA_00132433
EFTA01274570

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI vandal Advisor:
UBS
Friendly account name: SCOTT STACK MANLYLE CASRIEL
ranUary 2015 Account number.
Your assets
Some pnces, income and current vanes shoed, may be teptosimaie. As a itstm. gam aid kisses may nol
be accurately ietkcied. Ste meporrant inrounabOn about your statement a IM end of Ms docurnem for
mote infornason.
Cash
Cash and money balances
Cash and money batances may Ind uae. avalrale cash balances, UPS Bank USA deport account balances,
UBS AG Stanford Branch ',boat account balances and money make mutual fund swetp balances.
UBS Bank USA deposit account balances are insured by the WC vat te n applicable limits, but are not
protected by PPC UPS AG Stanford Branch deposit accoum balances re not insured by FDIC and re not
protected by Silt Money market sweep batances are protected by WC but are not inSured by ine FDIC.
See the Important information about your statement al the end of this docunent for details about those
trances.
Goering Ware Clot/notrance ince per share Ammar Digt,:km:I Interest Dap n
Hcldng on lam I (s) on tan 30 (S) on /an 30 (Ca tae period period Co. mount (S)
Cash 6.88 0.00
L85 BANK USA DEP ACC 3.04803 3,41066 250,000 00
Total $3,054.91 53,410.66
Equities
Common stock
Purchase poce/
Trade tooter Average price Price per share Value on unman:ea Homing
laddng date of Shares Per share (S) Con basis (SI On Ian 30 (5) /an 30 (S) crin or loss (5) period
MB LTD SPON ADR
Symbol: A8B Exchange: NYSE
EAI: 41,134 Current yield: 4.02% Jan 29,13 825 000 21.573 17,797 89 19.140 15,790 50 -2.007.39 LT
Apr 22, 13 69) OCO 21 211 13,787 15 19.140 12,441 00 -1,346.15 LT
Security total 1,475.000 21 414 31,585 04 28,231 50 3,353.54
ASTRAZENECA PLC SPON 4CR
Symbol. AZN Exchange: NYSE
(Al: 41,022 anent yield. 3.94% Jan 29, 13 210.000 50.130 10,527.30 71.040 14,918.40 4,391.10 LT
Apr 22, 13 85.000 51.335 4363.53 71.040 6.03840 1,674.87 LT
NA 12,13 70.000 49 441 3,46092 71,040 4,972 80 1,511.88 LT
Security total 365.000 50179 18351.75 25,929.60 7.577.85
continued next page
SDNY GM 00021814
ctiP70307oc6734777 n8,7003189475 COCOS 011503057`004 Y1235T2SS01000C0 Pag• S of ld
CONFIDENTIAL
EFTA_00132434
EFTA01274571

BS
*U UBS Strategic Advisor Account name: GHISLAINE MAXWEU. Your linandal Advisor
Friendly account name: SCOTT STACK MANLYLE CASRIEL
January 2015 Account number.
Your assets Equities . common stock (continued)
Purchase pried
Trade Mater Average price Pike per shire Vdue on Unit/need Holdrig
Helena at. or (hares per than (I) COIL basis (S) on ran 30 (3) ran 30 (I) gain or Ion (I) period
BAE SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
EAI: 41,285 Current yield: 4.23% Jan 29,13 1,000.000 22.160 22,160.00 30.350 30,350.00 8,190.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
EAI: 4517 Current yield 1.47% Jan 29,13 200.000 99.560 19,912.00 143.480 28,696.00 8,784.00 LT
Apr 22, 13 45.000 101.760 4,579.20 143.480 6,456.60 1,877.40 LT
Security total 245.000 99.964 24,491.20 35,152.60 10,661.40
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange: NYSE
EAI: 11,053 Current yield. 5.22% Jan 29,13 320.000 78.520 25,126.50 46.330 14,825.60 •10,300.90 LT
Apr 22, 13 30.000 63865 1,915.95 45.330 1,389.90 -526.05 LT
lul 12.13 85.000 61.002 5.18523 46.330 3,938.05 -1247.18 LT
Security total 435.000 74.087 32,227.68 20,153.55 -12,074.13
BRITISH AMER TOBACCO PLC GB
SPON Apt
Symbol: BP Exchange: AMD(
EAI: 32,844 Current yield: 4.28% Jan 29,13 340.000 104.097 35,393.08 112.650 38,301.00 2,907.92 LT
Apr 22, 13 150.000 107325 16,098 78 112.650 16,897.50 79872 LT
Jul 12, 13 100.000 105.544 10,554.44 112.650 11,265.00 710.56 LT
Security total 590.000 105.163 62,046.30 66,463.50 4,417.20
CEUTSC1-E TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 12,763 Current yield: 3.76% Sep 16. 13 1275.000 13387 17,069.45 17.200 21,930.00 4,860.55 LT
Sep 17.13 1,150.000 13359 15,362 85 17.200 19,78000 4,417.15 LT
Sep 18, 13 990.000 13393 13,259 17 17.200 17,028.00 3,76883 LT
Oct 10, 13 855.000 15.481 13,236 68 17.200 14,706 00 1,469.32 LT
Security total 4,270.000 11801 58,928.15 73,444.00 14,515.85
CEUTSC1-E POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: $1,451 Current yield: 3.29% Jan 29,13 640.000 23.900 15,296 00 32.420 20,748 80 5,452.80 LT
Apr 22, 13 720.000 22.581 16,258 75 32.420 23,342.40 7,083.65 LT
Security total 1360.000 23202 31,554.75 44,091.20 12,536.45
continued next pogo
CNP70003005734728 NP7000189425 00006 0115 030575004 Y123572350 1003,,wGht0 0024lie 6 of 14
CONFIDENTIAL
EFTA_00132435
EFTA01274572

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Meander! Advisor:
*UBS Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
January 2015 Account number.
Your assets Equities . Common stock (continued)
1,4fcrkte pi(t$
Trade mintier Average price Price per share Vdue on urredited tiddng
Hddng date of shares per snare (S) Con bras (0 on Jan 30(0 /an 30 ft/ gain a Ions (5) period
GDP SUEZ SPON ADR
Symbol: GDF2Y Exchange: OTC
EAI: $2,071 Current yield: 4.69% Jan 29,13 720.000 20.779 18,960.95 22.290 16,048.80 1,087.85 LT
Apr 22, 13 380.000 20.919 7,949.37 22.290 8,470.20 520.83 LT
Jul 12, 13 215.000 20.144 4330.97 22.290 4,792.35 461.38 LT
Aug 21, 13 285.000 22.200 6327.10 22.290 6352.65 25.55 LT
Aug 22, 13 140.000 22.508 3,151.20 22.290 3,120.60 -30.60 LT
Aug 23, 13 240.003 22.418 5,380.51 22.290 5,349.60 -30.91 LT
Security total 1,980.000 21263 42,100.10 44,134.20 2,034.10
GUVO SMITHKLINE PLC API
Symbol: GSK Exchange: NYSE
EAI: 42.691 Current yield:6.03% Jan 29.13 330.000 45.615 15.052.95 44.000 14,520.00 -532.95 LT
Feb 13, 13 320.000 45.645 14,606.46 44.000 14,080.00 -526.46 LT
-1424.47
Apr 22. 13 245.000 50.630 12,404.47 44.000 10,780.00 LT
Jul 12,13 120.000 52.904 6,348.48 44.000 5,280.00 •1,068.48 LT
Secu'ily total 1,015.000 47.697 48,412.36 44,660.00 -3,752.36
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. ITYBY Exchange:OTC
EAI: $2,136 Current yield: 4.44% Apr25.13 60.000 70.891 4,253.51 93.420 5,605.20 1,351.69 LT
Apr 26.13 375.000 70.792 26,547.34 93.420 35,032 50 8.48516 LT
Jul 12,13 80.000 68.375 5,470.00 93.420 7,473.60 2,003.60 LT
Security total 515.000 70.429 36270.85 48,111.30 11,840.45
INDIVIOR PLC SPON ADR
Symbol. INVVY Exchange. OTC Jan 29,13 103.000 9300 957.97 13.450 1,385.35 427.38 LT
Apr 22. 13 20.400 9.849 200.93 13.450 274.38 73.45 LT
JS 12, 13 17.600 9.829 173.00 13.450 236.72 63.72 LT
Security total 141.000 9.446 1,331.90 1,896.45 564.55
MTN GROUP LTD SPON ADR
Symbol: AMOY Exchange:OTC
EAI: $2,221 Current yield: 4.86% Jan 29,13 1,660.000 19.580 32,502.80 17.420 28,917.20 -3,585.60 LT
Apr 22. 13 590.000 17390 10260.10 17.420 10277.80 17.70 LT
continued next page
SDNY GM 00021816
CW70003005734779 Nr700018942500035 Oils 030575004 100000 Page 7 of 14
CONFIDENTIAL
EFTA (x1132436
EFTA01274573

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor,
Friendly account name: SCOTT STACK MANL YLE CASRIEL
January 2015 Account number.
Your assets . Equities . Common stock (continued)
Purchase price
Trade hunter Average price Pnce per share Velueon Unrerelzed tioldng
Helena date of sham per share (S) Con basis (S) on Jan 30 DI Jan 30 (S) gain or loss (I) period
Jul 12, 13 375.000 19 219 7,207.31 17.420 6,532.50 -674.81 LT
Security total 2,625.000 19 036 49,970 21 45,727.50 -4242.71
MUNICH REGROUP ADR
Symbol: MLAGY Exchange: OTC
EAI: 41,796 Current yield: 3.44% Jan 29,13 1,650.000 18280 30,162.00 20.020 33,033.00 2,871.00 LT
Apr 22. 13 425.000 19 544 8,306.29 20.020 8,508.50 202.21 LT
Jul 12, 13 535.0® 19.059 10,196.73 20.020 10,710.70 513.97 LT
Security total 2.610.000 18646 48,665.02 52252 20 3,587.18
PESTLE S A SPONSORED ADA
REPSTO REG SHS SW112 ADR
Symbol: NSRGY Exchange: OTC
EAI: $2.138 Current yield: 2.65% Jan 29.13 570.000 70.160 39,991 20 76.510 43410.70 3,619.50 LT
Apr 22, 13 290.000 69.918 20,276 22 76.510 22,187.90 1,911.68 LT
Jul 12,13 195.000 67.417 13,14641 76.510 14,919.45 1,773.04 LT
Security total 1,055.003 69.587 73,413 83 80,718 05 7304.22
MPPON TELfG & TEL CORP SPON
ADR
Symbol: NU Exchange- NYSE
EAI: 41,596 Current yield: 2.44% Jul 22,13 1,700.000 26.445 44,957.18 29.540 50218 00 5260.82 LT
Aug 6, 13 510.000 26.309 13,417.69 29.540 15,065.40 1,647.71 LT
Security total 2210.000 26.414 58374.87 65283.40 6,90843
NOVARTIS AG SPON ADR
Symbol. NVS Exchange: NYSE
EAI: $2,327 Current yield: 2.45% Jan 29,13 590.000 67.877 40,047.61 97.400 57,466.00 17,41839 LT
Apr 22. 13 240.000 72.512 17,403.02 97.400 23,376 00 5,972.98 IT
Jul 12, 13 145.000 73.450 10,650.38 97.400 14,123.00 3,472.62 LT
Security total 975.000 69.847 68,101.01 94,965.00 26,863.99
ORKLA ASA A 5145 SPON ADR
Symbol. ORKLY Exchange: OTC
EAI: $1,354 Current yield: 4.45% Jan21,I4 MOM 8.052 5,717.56 7.390 5246.90 -470.66 LT
Jan 22,14 220.000 8.190 1,801.84 7.390 1,625.80 -176.04 LT
Jan 23,14 315.000 8282 2,608 92 7.390 2,327.85 -281.07 LT
Jan 24, 14 185.000 8.147 1,507.25 7.390 1367.15 -140.10 LT
continued neN page
CNP70303005734730 NP7000183425 00005 OHS 030575004 VI23572550 ICCONklYGM00021tte 8 of 14
CONFIDENTIAL
EFTA_00 132437
EFTA01274574

tius UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your Financial Advisor
Friendly account name: SCOTT STACK MANLYLE CASRiEL
Account number.
Your assets . Equities . common stock (continued)
Purchase pace
Trade HuMoer Average price Peke pit shay vdue on Unreiated Hddng
Hddng date of shares per SNOW (6 Cost basis (Si on Ian 30(0 tan 30 if/ gain a Ions (4) Period
Jan 27,14 135.003 8.019 1,052.58 7.390 997.65 -84.93 LT
Jan 28,14 265.000 8.045 2,132.08 7.390 1,958.35 •173.73 LT
Jan 29,14 390.003 7.991 3,116.53 7.390 2,882.10 -234.43 LT
Jan 30,14 245.000 7849 1,923.23 7.390 1,810.55 -112.68 ST
Jan 31.14 260.003 7.878 2,04846 7.390 1,921.40 -127.06 ST
Feb3, 14 185.000 7.794 1,441.96 7.390 1,367.15 -74.81 ST
Feb4,14 235.000 7.671 1,802.69 7.390 1,736.65 -66.04 ST
Feb 5, 14 245.000 7.727 1,893.29 7.390 1,810.55 -82.74 ST
Feb 6, 14 165.000 7.561 1247.70 7.390 1,219.35 -28.35 ST
Feb7, 14 310.000 7.528 2,333 87 7.390 2290.90 -42.97 ST
Feb 10, 14 250.000 7.609 1,902.25 7.390 1,847.50 -54.75 ST
Security total 4,115.003 7.913 32,560.21 30,409.85 -2,150.36
PT. TELEKOMUNIKASI INDONESIA
SPON ADR
Symbol: TLK Exchange; NYSE
EAI: 1805 Current yield 2.65% Jan 29,13 690.000 39.442 27215.25 44.100 30.42900 3213.75 LT
RECKM" BENCKISER PLC WON ADR
Symbol: RBGLY Exchange. OTC Jan 29,13 2,590.000 13.187 34,156.85 17.010 44,055.90 9,899.05 LT
Apr22, 13 510.000 13.966 7,12167 17.010 8,675.10 1,552.43 LT
Jul 12,13 440.003 13.938 6,132.99 17.010 7,484.40 1351.41 LT
Security total 3,540.000 13393 47,41151 60215.40 12,802.89
ROCHE HOG LTD SPONS ACR SWHZ
ADR
Symbol: RHHBY Exchange: OTC
EAI: 11,281 Current yield: 2.71% Jan 29,13 1,100.000 27.545 30,299.50 33.760 37,136.00 683650 LT
Apr 22, 13 300.000 30 267 9,030.31 33.760 10,128.00 1,047.69 LT
Security total 1,400.000 28.128 39,379.81 47264.00 7,884.19
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL B ORD SKS SPON
ADR
Symbol: RDS.B Exhange. NYSE
EAI: 41,504 Current yield: 5.88% Jan 29,13 185.000 74.585 13,798.31 63.990 11,838.15 -1,960.16 LT
Apr22. 13 215.000 65 856 14,159.06 63.990 13,757.85 -401 21 LT
SONY GagETRI12leAt page
OW70003005734731 NP700018942S MOOS MIS 030575004 Y123572550100000 Page 9 of 14
CONFIDENTIAL
EFTA_00132438
EFTA01274575

BS
*U UBS Strategic Advisor Account name: GfilS/ANE MAXWEU. Your A gondol Advisor,
Friendly account name: SCOTT STACK MANLYLE CASRIEL
January 2015 Account number.
Your assets Equities Common stock (continued)
PLI(C1183e price
Trade Hunter Average price Price per store Veue on Unrealized Holder;
HcicIng date of sham per than (1) COIL basis (1) on Ian 30(1) JAI 30 (S) gain or loss (I) period
Security total 400.000 69.893 27,957.37 25,596.00 -2,361.37
SANOR SPON ACP
Symbol: SNY Exchange NYSE
EAI: $1,574 Current yield: 2.86% Jan 29,13 720.000 48.754 35,103.55 46.090 33,184.80 -1,918.75 LT
Apr 22, 13 275.000 52.654 14,480.06 46.090 12,674.75 -1,805.31 LT
Jul 12,13 200.000 52.424 10,484.90 46.090 9,21800 -1,266.90 LT
Security total 1,195.000 50/67 60,068.51 55,077.55 -4,990.96
SIEMENS A G SPON ADR
Symbol: 9EGY Exchange: OTC
EAI: $1,380 Current yield: 2.64% Jan 29,13 250.000 110.110 27,527.50 104.590 26,147.50 -1,380.00 LT
Apr 22.13 200.000 100.134 20,026.84 104.590 20,91900 891.16 LT
Jul 12,13 50.000 107256 5,362 83 104.590 5,229.50 •133.33 LT
Security total 500.000 105.834 52,917.17 52,295.00 -622.17
SWGAPORE TELECOM LTD NEW 2006
SPON ACP
Symbol: SGAPY Exchange: OTC
EAI: $2,243 Current yield: 4.22% Jan 29,13 1,060.000 28260 29,955.60 30.090 31,895.40 1,939.9) LT
Apr 22, 13 440.000 29.820 13,121 IS 30.090 13,239.60 118.45 LT
Jul 12,13 265.000 30.551 8,096.17 30.090 7,973.85 •122.32 LT
Security total 1,765.000 28.993 51,172.92 53,108.85 1,935.93
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: $967 Current yield 3.62% Jan 29,13 1,245.000 19.750 24,588.75 16.950 21,102.75 -3,486.00 LT
Apr 22, 13 330.000 18.685 6,166.05 16.950 5,593.50 .572.55 LT
Security total 1.575.000 19.527 30,754.80 26,696.25 -4,058.55
STATOIL ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: 42.137 Current yield:8 77P/0 Jan 29,13 610.000 26.533 16,185 31 16.800 10248.00 -5.937.31 LT
Apr 22, 13 205.000 25.765 5,281.88 16.800 3,444.00 -1,837.88 LT
Apr 22, 13 170.0)0 23274 3,956.72 16.800 2,856.00 -1,100.72 LT
Apr 22, 13 135.000 25.785 3,481 OS 16.800 2,268.00 •1,213.05 LT
Jul 12,13 330.000 21.423 7,05966 16.800 5.544.00 -1,525.66 LT
Security iota 1,450.000 24.810 35,974 62 24360 00 -11,614.62
continued next page
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CONFIDENTIAL
EFTA_00132439
EFTA01274576

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account name: SCOTT STACK MAN LY LE CASRi EL
*U BS January 2015 Account number.
Your assets . Equities . Common stock (continued)
ruicrkr.e Pri(e/
Trade minter Average pike Price per share Wlue on Unreeled Hddng
Hddng date of shares per skate (S) Cost bags (S) on 30(1) Ato 30 (5) gain ce loss (S) Period
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: 4332 Current yield 1.76% Jan 29,13 800.000 17 800 14,240 00 22.710 18,168.00 3,928.00 LT
lul 12, 13 30.000 18.434 553.04 22.710 681.30 128.26 LT
Security total 830.000 17.823 14,793.04 18.84%30 4,056.26
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: $2,745 astern yield: 4.98% Jan 29.13 460.000 54.547 25,092.04 51.510 23,694.60 -1,397.44 LT
Apr 22, 13 510.000 46879 23,908 70 51.510 26,270.10 2,361.40 LT
lul 12,13 100000 50459 5,045.96 51.510 5,151.00 105.04 LT
Sootily total 1,070.000 50.511 54,046.70 55,115.70 1069.00
UNILEVER NV N Y SHS NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: 12,088 Current yield: 2.95% Jan 29.13 930.000 40.500 37,665.00 43.370 40,334.10 2,669.10 LT
Apr 22, 13 445.000 41.074 18,278.06 43.370 19,299.65 1,021.59 LT
lul 12,13 255.000 41271 10,524.33 43.370 11,059.35 535.02 LT
Security total 1,630.000 40.778 66,467 39 70,693 10 4225.71
UM OVERSEAS 8K LTD SPONS ADR
SINGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: $1,398 Current yield: 3.28% Jan 29.13 900.000 30.540 27,48600 34.090 30,681.00 3,195.00 LT
Apr 22, 13 100.000 33.492 3,349.24 34.090 3,409.00 59.76 LT
JJ 12,13 250.000 33.180 8,295.00 34.090 8,522.50 227.50 LT
Security total 1,250.000 31 304 39,130.24 42,612.50 3,482.26
1.0DAFONE GROUP PLC SPON ADR
Symbol: VOD Exchange: OTC
EAI: 61,851 Current yield: 5.07% Jan 29,13 796.294 50.164 39,945 60 35.130 27,973.81 -11,971.79 LT
Apr 22, 13 2.727 54.627 148.97 35.130 95.80 53.17 LT
Jul 12, 13 239.979 54.033 12,966 80 35.130 8,430.46 -4,536.34 LT
Security total 1,039.000 51.070 53,061.37 36,500.07 -16,561.30
continued next page
SONY GM 00021820
CNP70003005734733 W7000189425 00005 0115 030575004 Y123572550100000 Page 11 of 14
CONFIDENTIAL
EFTA 00132440
EFTA01274577

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your %asocial Advisor:
Friendly account name: SCOTT STACK MAHLYLE CASRIEL
!an ory 2015 Account number:
Your assets Equities . Common stock (continued)
Purchase pew
trade lent« Average pace Price per share Value on Unrealized Hddng
licldng date or shares per Man (5) Con bees (5) on ím30(1) Jan 30 (1) gain or lon (5) period
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURW Exchange: OTC Jan 29,13 1050.003 28.470 29,893.50 33.110 34,765.50 4,872.00 LT
Apr 22.13 685.000 26.251 17,982.21 33.110 22.680.35 4,698.14 LT
Jul 12,13 290.000 26.739 7,754.57 33.110 9,601.90 1,847.33 LT
Security iota 2.025003 27.472 55,630.28 67,0.47.75 11,417 47
Total 11.396.52721 $1497,63437 1101.307.16
Total estimated annual income: 550,704
Your total assets
Percentage of Cost Estrnated Uwe* zed
Wive on Jan 30 (1) your mourn Oasis (S) anntgi inegne (SI gain or lens (t)
Cash Cash and money balances 3.410.66 023% 3,410.66
equities Common stock 1,49743437 99.77% 1.396.527.21 50.70440 101307.16
Total $1,501,245.03 100.00% $1,399,937.87 $50,704.00 1101,307.16
Account activity this month
Ciate Activity Cres<401100 Amount (S)
Dividend and interestincome
Taxable dividends Jan 7 Forágn TOTAL S.A. FRANCE SPON ADR PAID ON 1070 805.77
Dvidend CUSIP: 89151E109
Jan 8 Foreign 61,040 SMITIKUNE FLC ADR PAID ON 1015 622.21
Dvidend CUSIP: 37733W105
Jan 22 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID ON 1765 900.98
Dvidend CUSIP: 8292%304
Total taxable dividends 52.328.96
Total dividend and interest income 12428.96
ciate Agiuly DtXfiPtiOrl ATOUS (S)
rees Jan 7 Fee TOTAL S.A FRANCE SPON ADR -5.35
Jan 22 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30
Jan 23 Fee Charged QUARTERLY FEE .1.911.69
Total professional management km 4121149
Total other fees 440.65
CNP70009005734734 NP7000189425 00005 0115 030575004 104892/YGM000211114 12 of 14
CONFIDENTIAL
EFTA_00132441
EFTA01274578

T
UBS Strategic Advisor Account name: Your Financial Advisor
Friendly account name: SCOTT STACK mit:ILYLE CAMEL
January 2015 Account number.
Account activity this month
(continued
Date Actiaiy DeS(AptiOn AMOtill (1)
Other funds debited Jan 7 Foreign Tax TOTAL S.A. FRANCE SPON ADR -120.87
Withheld
Total other funds debited 412027
Date Activity Deicnpbco Amount (1)
Money balance activities Dec 31 Balance forward 63,048.03
Jan 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 6.88
Jan 8 Deposit UBS BANK USA DEPOSIT ACCOUNT 679.55
Jan 9 Deposit U85 BANK USA DEPOSIT ACCOUNT 622.21
Jan 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 865.68
As
Jan 26 Withdraws UBS BANK USA DEPOSIT ACCOUNT OF 01)23r iS .1,811.69
Jan 30 Closing MIS Bank USA Depodt Aocount $3.410.66
The UBS Bank USA Deposit ACCOUnt is your primary sweep option.
SONY GM 00021822
C me7C00?005734 73S NV7003169.25 C0M 0l IS 030575004 M3572550100300 Pap* 13 of 10
CONFIDENTIAL
EFTA_00132442
EFTA01274579

*UBS
Your notes
CNP70.005734736 NP70001.25 00005 01 I 5 030575004 3123572.010(9)piy0,,A22 14 of 14
End of statement for account number-
CONFIDENTIAL
EFTA_00132443
EFTA01274580

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SDNY_GM00021824
CONFIDENTIAL
EFTA_00132444
EFTA01274581

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secure*, Lams We peon* estmaed mix" fa private FnanCir /OS n cot reparable 10r thiS Montib n
mourners smashes ski situate., protium for and donut guaraithe is murky these Men tenet Privacy
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- thew vanes maydiffer scbstantalt from Mai, if ay coverage tour yea F nactal Advisor °miaow websne Y.
at ohm actuate resestrnere stoutly a structured wow vex conithowntorry
prawn my be tax*, a 'De and do not noes:ally • Revenue Sating and addklonalcompensatlen.
represent the .ana you may term.u net baidaon - ti additim to wranissom on ales aid 12bil hum WS Financial Swam 6 not a bark The OM Shawn
- Thrd pony menses of vane are as of a ran date emend in connecter with thedna:Non of note.' Sevres Account BSA ans iRMA aWattage le Ohms
aid re suppled to UBS firlinaal Savors on a 'ego La funds to our dents we and. ocr aine tease vassal prtlide access to baling serums ant pothMS
Dau s by an ndeperthent saltation fern MeV* Manna paffitntS from ddUbutOrS andOr though armaments at affirmed balks awl other thud
mss, general Pallet a SWIM estimated whet if adeison of the nowt wads that we sell These pasty basks aid revile; atom to Murat, and rutty
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paint. a Roma and may be calrmaioi based at the amount of saksby uBS ot a macula mutual had wow*, through mon agency tunny es of utS
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donee thee MS-mated vans panty mama auk fang. shwa Mal a the Inn
- You cri obtain add/anal Woman regaling the - We and as aft Are aslo mate retereking aid meson. n%ifl. and amuly products
methodology used to deennine the mane of v*ee onmtusprocesung leas n orrsidelmon for trailer NM FOC hilted • NO batik comma Mat lose vain
and the date of the hfonnacon that is the base for the agent rakes that we probide to rhentrual funds
mann byname:Mg your Anoxia Adeisor These fees germane aro pad than ithanor awn in the FM& RecetiCeNtnynwil Bosons Urvr:f5
mutual fund and se anted dont ammo basil on the scaum BSA. I1MA and ntemabona Resource lAmagerrent
SDNY_GM_00021825
CONFIDENTIAL
EFTA_00 132445
EFTA01274582

UBS Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Boor
New York NY 10171.0002 February 2015
Clue70058i0355021 5 vl 0
L
"NSEiWll YORK NY itiE
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACK MANVLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finan:ig Advisor or tl.e
RMA eesourceline at 800-RMA- 1000, on January 30 (1) on February 27 (5)
account
Your assets 1,501245.03 1,562,063.98
Visit our websIte: Your liabilities 0.00 0.00
www.ubscomainancialsewices
Value of your account $1,501,245.03 $1,562,063.98
Sources of your account growth
Tracking the value of your account sludgy 2015
Value of your account
at year end 2014 41,469,481.00
S Thousands
Net deposits and
1,501.2 1,562.1 withdratals 42,464.91
1,4693 •
Your meg:merit return
• •
()Wend and
interest income 56,17841
Change in
market value $93.869.88
Value of year mown
on Feb 27, 2015 61,562,063.98
Dec 2014 tau 2015 Feb 2015
SONY GM 00021826
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CONFIDENTIAL
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SUBS
UBS Strategic Advisor Account name: col <Ic1r r • %-LL Your K sandal Advisor.
Friendly account name: SCOTT STACK MANL YLE CASRIEL
February 2015 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 27 (11 your XCOunt
• Cash and money balances may include
A Cash and money balances 53,060.99 3.40% Your current asset allocation
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. VIIS AG Sumford Branch
A deposit account balances and money market
C Equities 1,509,002.99 96.60% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 0.00%
Total assets 51,562,063.98 100.00%
Value of your account 51,562,063.98
Eye on the markets
Percentage change
Index 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%
Interest rates on February 27, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.17%
CHP700030058I0356NP7003X60139 00005 0215 030575004 02202W_GM_00024/17e 2 of 14
CONFIDENTIAL
EFTA 00132447
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UBS Strategic Advisor Account name: Your Financial Advisor
*CBS Friendly account name: SCOTT STACK 1,M AN' LYLE CASRIEL
Account number.
Change in the value of your account Summary of gains and losses
February 2015 (11 year to date (1) Values reposed below exclude products for which gans andlosses are not classified.
Realized gains and losses unrealized
Opening account value $1,501,245.03 $1,469,481.00
February 2015 (V Year to date (1) gains and losses (4)
Deposits, including investments
transferred in 6.30 6.30 Long term 6,913.17 6,913.17 151,855 59
Withdrawals and fees,
including investments transferred Cash activity summary
out 498.00 -2,471.21
See A0fOlief adentytttn month f01 dealt. Balances in your SvetD0060r6 are inducledin the openng and
Dividend and interest income 3,849 05 6,178.01 closing balances taw. FOIL insurance apples Only to deposits at U8S8ank USA, not to &COSTS at U85 AG,
Starriord Branch or bank deposits owed througi the ORS Internahona Depose Account progan SrPC
Change in market value 57,461.60 88,869.88 protection applies to money market sweep fund hddIrgs but rot bank deposits. See IMportant into:mown
about your statement an the tau two pages d this document for deals.
Closing account value $1,562,063.98 $1,562,063.98
February 2015(11 Year to date (5)
Opening balances $3,410.66 $3,054.91
Dividend and interest income earned
Additions
For colporres of iris statement, rarabay of interest ml clordend inrome NY. been determined from a US Deposits and other funds credited 6.30 6.30
tar rop:tting perspirdire. Greed upon the residence of the account hokkr, account type, or product twit,
some interest and,* deidendMments may not be subject to United Staler (US) ander Puerto Rico (FR) Dividend and interest income 3,84905 6,178 01
Income 18,05. The [tent menthe, statement is not intended to ce used and (amen be reited unOn for la
purposes. Clients should refer to the appictie tar reporting forms they recent. from 165 annually, such as Proceeds from investment transactions 46,292 98 46,292.98
the FOrtriS 1039 and the Forms 480, for lac reporting infOlerlabOO It IS the practice Of U85 to file the
asplicatte tar reporting forms WU% the US intend Revenue Service and PR Treasury Department and in Total additions $50,148.33 $52,477.29
such forms accurately (ratify chicknct mda interest as tar exempt or tact* incore. Pleat comet your
In:fed.'s' tax prepare( Subtractions
February 2015 ($) Year to date IS) Professional management fees and
related services 0.00 -1,811.69
Taxable dividends 3,848 86 6,177 82
Other fees -25.59 -66.24
Taxable interest 0.19 0.19
Other funds debited -472 41 -593.28
Total current year $3,849.05 $6,178.01
Total Sv!)714C,r "S -$498.00 -$2,471.21
Total dividend & interest $3,849.05 $6,178.01
Net cash flow $49,650.33 $50,006.08
Closing balances $53,060.99 $53,060.99
SDNY GM 00021828
°IPPON:03058103S? NP7003705088 00035 MIS 030575004 cococo Pags 3 of 14
CONFIDENTIAL
EFTA 00132448
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UBS UBS Strategic Advisor Account name: Your Kneed.; Advisor.
Friendly account name: SCOTT STACK MANLYIE CASFOEL
February 2015 Account number:
Withholdings and tax summary
February 2015 (1) rear to date (S)
Foreign taxes paid -4,22, 05 -608.92
Prior year(s) adjustment 21.94 21.94
Total withholdings and taxes 4466.11 4586.98
UBS Bank USA Deposit Account APY
Interest period Jan 8 - Feb 5
Opening UBS Bank USA Deposit balance Jan 8 $3,054.91
Closing UBS Bank USA Deposit balance Feb 5 $3,960.62
Number of days in interest period 29
Average daily balance $3,897.48
Interest earned $0.19
Annual percentage yield earned 0.06%
Your investment objectives:
You have identified the following investment objectives for this account tf 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 desciipticn of the alternative
investment objectives in imponant information about your statement at the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility consideration • None selected
Your account instructions
. Your account cost basis default closing method is FIFO, First In, First Out.
CH1'700080058103% NP700O2064168 00005 0215 030575004 CeikdklY_GM_00021tifir 4 of 14
CONFIDENTIAL
EFTA 00132449
EFTA01274586

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your PI minder' Advisor:
Friendly account name: SCOTT STACKMANLYLE CASRIEL
*UBS February 2015 Account number.
Your assets
Some fanCes, income and current vanes Shoed) may teapprOxiMalt. AS a learn. gam and lOsses may nol
be accurately refkcled, See Remnant infonnabon about your statement a the end of ths et° mem for
more infornmon.
Cash
Cash and money balances
Cash and matey balances may include avalaale cash balances, UBS Barn USA deposit account balances,
UBS AG Stariord Branch deposit account balances and money malice mutual fund sweep balances
UBS Bank USA deposit account balances are insured by the FDC vat hn applicable limits, but are not
protected by SIPC ties AG Stanford Branch deposit accoum balances are nor insured by FDIC and be not
protected by 9PC Money market sweep balances are protected by 9PC but ale not insured by the FDIC.
See the important information about your statement at the end of this doctrnent for detaik about close
blames.
Openng blame Cloung Went Price per share Antoci. Dnlde nd Interest Oaf' WI
Hddng on Feb 1 (1) on Feb 27 (2) on feta 27 (1) Faro period period cep arouni (11
UBS BANK USA CEP ACCT 3,41066 53.060.99 250.00000
Equities
Common stock
Purchase price
Trade Weber Average price Price per share wive on uniedized boldly)
Hddng dale of snares per share (5) Cost basis IS) on Feb 27 (SI Feb 27 (1) darn or loss (I) period
ABB LTD SPON ADR
Symbol: 488 Exchange: NYSE
EAI: 9847 Current yield 268% Jan 29, 13 825 000 21.573 17,797 89 21.390 1 7,646 75 -151.14 LT
Apr 22. 13 650.000 21.21 1 13,787.15 21.390 13,903.50 116.35 LT
Security total 1,475 000 21.414 31,585 04 31,550.25 -34.79
ASTRAZENECA PLC SPON ADR
Symbol. AZN Exchange. NYSE
EAI: $1,015 Current yield. 4.04% len 29,13 210.000 50.130 10,527.30 68.900 14,46900 3,941.70 LT
Apr 22, 13 85.000 51 335 4,363 53 68.900 5,856 50 1,492.97 IT
Jul 12,13 70.000 49.441 3,46092 68.900 4,823 00 1,362.08 LT
SeCtrity total 365.000 50 279 18351 75 25,148.50 6,796.75
SAE SYSTEMS PLC SPON ADR
Symbol. BAE5Y Exchange OTC
EAI: 41,234 Current yield. 3.77% Jan 29, 13 1,000.003 22.160 22,160 00 32.740 32,740 00 10,580.00 LT
contooed next page
SDNY GM 00021830
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CONFIDENTIAL
EFTA 0(1132450
EFTA01274587

BS
*U U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your IS vandal Advisor,
Friendly account name: SCOTT STACK MAI/ LYLE CASRIEL
February 2015 Account number.
Your assets . Equities . Common stock (continued)
Patches. pexcl
Trade Norter Average pike Nice per share Value on Um.Ilred Hddng
Hddng date of dimes per share (S) Cost bask (S) on Feb 27 (I) kb 27($) grin or loss (S) weed
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
EAI: 1517 Currant yield 1.43% Jan 29,13 200.000 99.560 19,912.00 147.727 29,54540 9,633.40 LT
Apr 22, 13 45.000 701.760 4,579.20 147.727 6,647.71 2,06951 LT
5ectally Mal 245.000 99.964 24,491.20 36,193.11 11,701.91
BHP BILLITON LTD SPON AOR
Symbol: BHP Exchange NYSE
EAI: $1,079 Current yield:4.72% Jan 29,13 320.000 78.520 25,12650 52.520 16,806.40 -8,320.10 LT
Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT
PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT
Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48
13RMSH AMER TOBACCO PLC G8
SPON Apt
Symbol: BT1 Exchange: AMEX
EAI: $2,726 Current yield:3.97% Jan 29,13 340.000 104.097 35,393.08 116.470 39,599.80 4,206.72 LT
Apr 22.13 150.000 107325 16,098 78 116.470 17,470.50 1,371.72 LT
lul 12,13 100.000 105.544 10,554.44 116.470 11,647.00 1,092.56 LT
Sectrity total 590.000 105.163 62,046.30 68,717.30 6,671.00
CCUTSC/4E TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 42,763 Current yield: 3.48% Sep 16, 13 1,275.000 13387 17,069.45 18.590 23,702.25 6,632.90 LT
Sep 17, 13 1,150.000 13359 15,362.85 18.590 21,378.50 6,015.65 LT
Sep 18.13 990.000 13393 13,259.17 18.590 18,404.10 5,144.93 LT
Oct 10, 13 855.000 15.481 13,236 68 18.590 15,894 45 2,657.77 LT
Security total 4,270.000 13.801 58,928.15 79,379.30 20,451.15
CEUTSCHE POST AG SPON ADR
Symbol: DPSGY Exchange: OTC
EAI: 31,451 Current yield:3 13% Ian 29,13 640.000 23.900 15,296.00 34.080 21,811 20 6,515.20 LT
Apr22, 13 720.000 22.581 16,258.75 34.080 24,537.60 8,27685 LT
Sectrity total 1,360.000 23202 31,554.75 46348 80 14,794.05
GCE SUEZ SPCN ADR
Symbol: GDFZY Exchange: OTC
EAI: 42,071 Current yield: 4.74% lan 29,13 720.000 20.779 14,960.95 22.080 15.897 60 936.65 LT
centime:44am page
CNP7OOO)OO581O36ONP7OCO2O6O88 00005 02I 5 03057%04 °°119l6WGM00021(gle 6 of 14
CONFIDENTIAL
EFTA _00132451
EFTA01274588

sUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI mandril Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
February 2015 Account number.
Your assets Equities . common stock (continued)
NOWA price
Trade Hunter Average price Mt per share Value on Unredbed Holing
ticking date of shares per share (51 Con basis (SI onFeb27M Feb 27 ft) gen or loss (S) Period
Apr 22, 13 380.000 20.919 7,949.37 22.080 8,390.40 441.03 LT
Jul 12, 13 215.000 20.144 4330.97 22.080 4,747.20 416.23 IT
Aug 21, 13 285.003 22200 6,327.10 22.080 6292.80 -34.30 LT
Aug 22. 13 140.000 22.508 3,151.20 22.080 3,091.20 -60.00 LT
Aug 23, 13 240.003 22.418 5,380.51 22.080 5,299.20 -81.31 LT
Security total 1,980.000 21263 42,100.10 43,718.40 1,61230
G1AXOSMITFIKUNE PLC RDA
Symbol: GSK Exchange: NYSE
EAI: $2,635 Current yield: 5.47% Jan 29,13 330.000 45.615 15,052.95 47.420 15,64660 595.65 LT
Feb 13. 13 320.000 45.645 14,606.46 47.420 15,174.40 567.94 LT
Apr 22. 13 245.000 50630 12,404.47 47.420 11,61790 -786.57 LT
Jul 12, 13 120.003 52.904 6248.48 47.420 5,690.40 -658.26 LT
Security total 1,015.000 47.697 48,412.36 48,131.30 -281.06
IMPERIAL TOBACCO GROUP PLC
SPON ACR
Symbol: ITYBY Exchange:OTC
EAI: $2,073 Current yield: 4.10% Apr 25, 13 60.000 70.891 4,253.51 98.250 5,895.00 1,641.49 LT
Apr 26, 13 375.003 70.792 26,547.34 98.250 36,843.75 10,296.41 LT
Jul 12.13 80.000 68375 5,470.00 98.250 7,860.00 2390.00 LT
Security total 515.000 70 429 36,270 85 50,598 75 14,327 90
INDIVIOR PLC SPON AD11
Symbol: INVVY Exchange: OTC Jan 29,13 103.000 9300 95797 13.455 1,385.86 427.89 LT
Apr 22. 13 20.400 9.849 200.93 13.455 274.48 73.55 LT
Jul 12, 13 17.600 9.829 173.00 13.455 236.81 63.81 LT
Security total 141.000 9.446 1331.90 1,897.15 565.25
MN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
(Al: $2,221 Current yield: 4.77% Jan 29,13 1,660200 19.580 32,50220 17.740 29,448.40 -3,054.40 LT
Apr 22.13 590.000 17,390 10,260.10 17.740 10,466.60 206.50 LT
Jul 12, 13 375.000 19.219 7,207.31 17.740 6,652.50 -554.81 LT
Security total 2,625.000 19.036 49,970.21 46,567.50 -3,402.71
continued next page
SONY GM 00021832
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CONFIDENTIAL
EFIA_00132452
EFTA01274589

4tUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor:
Friendly account runt: SCOTT STACK MANL YLE CASRIEL
February 2015 Account number.
Your assets . Equities . Common stock (continued)
Purchase pica
Trade Hurter Average prke Peke per share Vdue on Unrealized Hddrg
Hddng date of shares pal SAM (5) Con basis (1) on Feb 27(1) feb 27(5) gain or loss (5) period
MUNICH RE GROUP ADR
Symbol: MURGY Exchange: OTC
EAt 41,796 Current yield: 3.33% Jan 29,13 1,650.000 18.280 30,162.00 20.650 34,072.50 3,910.50 LT
Apr 22, 13 425.000 19.544 8,306.29 20.650 8,776.25 469.96 LT
Jul 12, 13 535.000 19.059 10,196.73 20.650 11,047.75 851.02 LT
Security total 2,610.000 18.646 48,665 02 53,896.50 5,231.48
NESTLE S A SPONSORED AC
REP5T0 REG SHS swrrz ADR
Symbol: NSRGY Exchange OTC
EAI: 52,052 Current yield: 2.49% Jan 29,13 570.000 70.160 39,991.20 78.145 44,542.65 4,551.45 LT
Apr 22, 13 290.000 69.918 20276.22 78145 22,662.05 2,385.83 LT
lul 12, 13 195.000 67.417 13,146.41 78.145 15,238.27 2,09185 LT
Security total Loss.oco 69.587 73,413.83 82,442.97 9,029.14
MPPON TELEG & TEL CORP SPON
ADR
Symbol: NTT Exchange NYSE
EAI: $1,596 Current yield: 2.32% ha 22,13 1,700.000 26.445 44,957.18 31130 52,921.00 7,963.82 LT
Aug 6, 13 510.000 26309 13,417.69 31.130 15,876.30 2,458.61 LT
Security total 2210.000 26.414 58374.87 68,797.30 10,422.43
NOVARTIS AG SPON ADR
Symbol: 14V5 Exchange: NYSE
EAI: $2,327 Current yield: 2.33% Jan 29,13 593.000 67.877 40,047.61 102.400 60,416.00 20,368.39 LT
Apr 22, 13 240403 72.512 17,403.02 102.400 24,576.00 7,172.98 LT
Jul 12, 13 145.000 73.450 10,650.38 102.400 14,848.00 4,197.62 LT
Security total 975.000 69847 68,10101 99,840.00 31,738.99
ORKLA MA A 51-6 SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: 41,045 Current yield: 3.28% Jan 21,14 710.000 8.052 5,717.56 7.740 5,495.40 -222.16 LT
Jan 22,14 220.000 8.190 1,801.84 7.740 1,702.80 -99.04 LT
Jan 23,14 315.000 8282 2,608.92 7.740 2,438.10 -170.82 LT
Jan 24.14 185.000 8.147 1,507.25 7.740 1,431.90 -7535 LT
Jan 27,14 135.000 8.019 1,082.58 7.740 1,044.90 -37.68 LT
Jan 28,14 265.000 8.045 2,132.08 7.740 2.051 10 -80.98 LT
continued next page
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T UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Fi sandal Advisor:
Friendly account name: SCOTT STACKMANLYLE CASRIEL
February 2015 Account number.
Your assets Equities . Common stock (conhnuezu
NICha9t pace
Trade Panel Average price nice pH stow Ydue on tinredlied Holdng
Wang date of shares per snare (S) Cost bites(0 on Feb 27 (I) Feb 27 (S) gain Of Ions ($) period
Jan 29,14 390.000 7.991 3,116.53 7.740 3,018.60 -97.93 LT
Jan 30,14 245.000 7.849 1,92123 7.740 1,896.30 -26.93 LT
Ian 31,14 260.003 7.878 2,048.46 7.740 2,012.40 -36.06 LT
Feb 3, 14 185.000 7.794 1,441.96 7.740 1.431.90 -10.06 LT
Feb 4, Id 235.003 7.671 1,80169 7.740 1,818.90 16.21 LT
Feb 5,14 245.000 7.727 1,893.29 7.740 1,896.30 101 LT
Feb6,14 165.000 7.561 1,247.70 7.740 1,277.10 29.40 LT
Feb 7, 14 310.000 7.528 2333.87 7.740 2,399.40 6533 IT
Feb 10, 14 250.000 7.609 1,902.25 7.740 1,935.00 3175 LT
Sectrity total 4,115.000 7.913 32,560.21 31,850.10 -710.11
P.T. TELEKOMUNIKASI INDONESIA
SPON ADA
Symbol: TLK Exchange NYSE
EAI: 4805 Current yield 2.59% Jan 29.13 690.000 39.442 2721625 45.100 31,119.00 3,903.75 LT
RECKITT BENCKISER PLC SPON AEA
Symbol: ROW Exchange: OTC
(Al: 41,451 arrent yield: 2.28% Jan 29, 13 2,590.000 13.187 34,156.85 17.980 46,568.20 12,411.35 LT
Apr 22,13 510.000 13.966 7,122.67 17.980 9,169.80 2,047.13 LT
Jul 12,13 440.000 13.938 6,132.99 17.980 7,911.20 1,778.21 LT
Security total 3,540.000 13.393 47,412.51 63,649.20 '6,236.69
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD SH5 WON
ADR
Symbol. RDS.9 Exchange: NYSE
EAI: 41,504 arrant yield: 5.52% Jan 29,13 185.000 74.585 13,798.31 Ear% 12,607.75 .1,190.56 LT
Apr 22, 13 215.000 69856 14,159.06 68.150 14,652.25 493.19 LT
Security total 400.000 69.893 27,957.37 27260.00 -697.37
SANOF1SPCN ACR
Symbol: SNY Exchange: NYSE
(Al: 31,306 anent yield: 2.24% Jan 29,13 720.000 48/54 35,103.55 48.860 35,179.20 75.65 LT
Apr 22,13 275.000 52654 14,480.06 48.860 13,436.50 -1,043.% LT
PA 12, 13 200.000 52.424 10,484.90 48.860 9,772.00 -712.90 LT
Security total 1,195.000 50 267 60,068 51 58,387.70 -1,680.81
SONY Gluraiklalit At page
CNP700:6005610363 NP7000706088 00005 MIS 030575004 000000 Pep 9 of 14
CONFIDENTIAL
EFTA 0(1132454
EFTA01274591

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amends Advisor,
friendly account name: SCOTT STACK MATILYLE CASRIEL
FebruarY 2015
Account number.
Your assets Equities . Common stock (continued)
Purchase price/
Trade Monad Average price Price per that Value on Unrealized Hddng
Haring date of sham per share (S) Con basis (5) on Feb 27(4) Feb 27($) gain or loss (I) polled
SIEMENS A G SPON ADR
Symbol: S1EGY Exchange: OTC
nano
EAI: 41,380 Current yield: 2.47% Jan 29,13 250.000 27,527.50 111.620 27,905.00 377.50 LT
Apr 22, 13 200.000 100.134 20,026.84 111.620 22,324.00 2,297.16 LT
Jul 12, 13 50.000 107256 5362.83 111.620 5,581.00 218.17 LT
Security total 500.000 105834 52,917.17 55,810.00 2,892.83
SINGAPORE TELECOM LTD NEW 2006
SPON ADR
Symbol: SGAPY Exchange: OTC
EAI: 42,2.43 Current yield: 4.08% Jan 29,13 1,060.000 28.260 29,955 60 31.115 32,981.90 3,026.30 LT
Apr 22, 13 440.000 29.820 13,121.15 31.115 13,690.60 569.45 LT
Jul 12,13 265.000 30.551 8,096.17 31.115 8,24647 149.30 LT
Security total 1,765.000 28.993 51,172.92 54,917.97 3,745.05
SMITHS GROUP PLC SPON ADR
Symbol: SMOZY Exchange: OTC
EAI: 4967 Current yield 3.43% Jan 29,13 1,245.000 19.750 24,588 75 17.920 22,310 40 -2,278.35 LT
Apr 22, 13 330.000 18.685 6,16605 17.920 5,913.60 -252.45 LT
security total 1,575.000 19.527 30,754.80 28,224.00 -2,530.80
STATCIL ASA SPON ADR
Symbol. STO Exchange. NYSE
EAI: 42,137 Current yield: 7.84% Jan 29,13 610.000 26.533 16,185.31 18.810 11,474.10 -4,711.21 LT
Apr 22, 13 205.000 25.765 5,281 88 18.810 3,856.05 -1,425.83 LT
Apr 22, 13 170.000 23274 3,95672 18.810 3,197/0 -759.02 LT
Apr 22, 13 135.000 25.785 3,481.05 18.810 2,539.35 -941.70 LT
Jui 12,13 330.000 21.423 7,069.66 18.810 6,207.30 -862.36 LT
Security total 1,450.000 24.810 35,974.62 27,274.50 .8,700.12
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol. TSM Exchange: NYSE
EAI: 4332 Current yield 1.63% Jan 29,13 800.000 17.800 14,24000 24.530 19,624.00 5,384.00 LT
Jul 12.13 30.000 18.434 553.04 24.530 735.90 182.86 LT
Security total 830.000 17.823 14,793.04 20,359.90 5,566.86
continued next page
CHP700090058I0364 NP70002C6088 00005 MI5(00575004 00ifftyomoodless 10 of I4
CONFIDENTIAL
EFTA_00 132455
EFTA01274592

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandd Advisor:
Friendly account name: SCOTT STACK MANI LYLE CASRJEL
Account number.
Your assets . Equities . common stock (continuo)
rant att POW
Trade minter Average price end per shte Yaue on unreented siddng
tithing date of shares per share IR Cost basis (S) onFeb27(1) Feb 27 (4) gains loss (t) period
TOTAL S.A. FRANCE SPON AOR
Symbol: TOT Exchange NYSE
EAl: 42245 Current yield: 4.78% Jan 29,13 460.000 54.547 25,092.04 53.630 24,669.80 •422.24 LT
Apr 22, 13 510.003 46.879 23,908.70 51630 27,351.30 3,442.60 LT
Jul 12, 13 100.000 50.459 5,045.96 53.630 5,363.00 317.04 LT
Security total 1,070.000 50.511 54,046 70 57,384.10 3,337.40
LNILEVER NV N Y SHS NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: 42,039 Current yield: 2.88% Jan 29,13 930.000 40.500 37,665.00 41470 40,427.10 2,762.10 LT
Apr22, 13 445.000 41.074 18,27806 43.470 19_344.15 1,066.09 LT
Jul 12,13 255600 41.271 10,524.33 43.470 11,084.85 560.52 LT
Security total 1,630.000 40.778 66,467.39 70,856.10 4,388.71
(1FITID OVERSEAS BK LTD SPONS ADA
SINGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: 41,398 Current yield: 3.29% Jan 29,13 900.000 30.540 27,486.00 33.960 30,564.00 3,078.00 LT
Apr22, 13 100.000 33.492 3,349.24 33.960 3,396.00 46.76 LT
Jul 12, 13 250.000 33.180 8,295 00 33.960 8,490.00 195.00 LT
Security total 1,250.000 31304 39,130.24 42,450.00 3,319.76
VODAFONE GROUP PLC SPON AEA
Symbol: VOD Exchange: OTC
EAI: 41,851 Current yield: 5.15% Jan 29, 13 796.294 50.164 39,945 60 34.560 27,519.92 -12,425.68 LT
Apr 22. 13 2.727 54.627 148.97 34.560 94.25 -54.72 LT
Jul 12, 13 239.979 54.033 12,566 80 34.560 8293.67 -4,673.13 LT
Security total 1,039.000 51.070 53,061.37 35,907.84 -17,15333
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURVY Exchange: OTC Jan 29,13 1,050.000 28.470 29,893.50 31.970 33,568.50 3,675.00 LT
Apr 22, 13 685.000 2625) 17,962.21 31.970 21,899.45 3,917.24 LT
Jul 12,13 290.000 26.739 7,754.57 31.970 9,271.30 1,516.73 LT
Security total 2025.000 27.472 55,630.28 64,739 25 9,10&97
Total $1,357,147.40 $1,509,00299 $151,855.59
Total estimated annual income: $49,606
SDNY GM 00021838
CW70001005810365 NF7000206088 00005 COI 5 030575004 000000 ►age 11 d 14
CONFIDENTIAL
EFTA 0(1132456
EFTA01274593

*UBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL. Your financial Advisor:
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
February 2015
Account number:
Your assets (contrived!
Your total assets
Pescentage of Cost Esimated Unrealzed
Vaue on Feb 27(9 your account bans (5) annual inccrre (3) gain or loss (3)
Cash Cash and money balances 53,060.99 3.40% 53,060.99
Equities Common stock 1509,002.09 9610% 1357,147.40 49,606.00 15135539
Total $1,562,063.98 100.00% $1,410,208.39 $49,606.00 $151,855.59
Account activity this month
Date Activity Description Amount If)
Deposits and other fends credited Feb20 Foreign Tax BNP PARKAS SA ADR 6.30
Reclaim
Total deposit and other funds audited $630
Date Actioty Description Amount (4)
Dividend ad interestincorne
Taxable dividends Feb 4 Foreign VODAFONE GROUP PLC SPON ADR PAID ON 1039 565.36
Cividend CUSIP: 92857W308
Feb 5 Foreign SIEMENS A G SPON ADR AS OF 02504/15 1,874.20
Dividend CUSIP: 826197501
Feb 24 Foreign IMPERIAL TOBACCO GROUP PLC SPON ADR PAID ON 515 1,409.30
Dividend CUSIP: 453142101
Total taxable dividends $3.84826
Taxable interest Fob 6 Intonest UBS BANK USA DEPOSIT ACCOUNT AS OF 02/0915 0.19
Total taxable interest $0.19
Total dividend and interest income 93,849.05
Date ActbIty Description Amount CO
Fees Feb 4 Fee VODAFONE GROUP PLC SPON ADR -1559
Feb 13 Fee SIEMENS A G SPON ADR -10.00
Total fees 425.59
Date Mikity Descdption Amauni (S)
Other funds debited Feb 5 Foreign Tax SIEMENS A G SPON ADR AS OF 02i cwis -494.35
Withheld
continued newt page
CNP70009005810366NP70CO205088 000050215 030575004 COMONY_GM_0002%9 12 of 14
CONFIDENTIAL
EFTA_00 I 32457
EFTA01274594

T UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Ill nandal Advisor:
hlendly account name: SCOTT STACK MANLYLE CASRIEL
February 2015 Account number.
Account activity this month
(contelvec)
Date Actively Cur Vann Amount (1)
Other funds debited (continued) Feb 17 Foreign Tax SAWA SPCN ADR As OF 090914 21.94
Withheld
Total other funds debited 447241
Investment transactions
For more information about the priedwin shown for restricted acuities, see important ifirormatoo ASO
your statement at the end of this 'tamest.
Proceeds flan Funds
investment withdrawn la Accrued
Date ActKily DescOption Quantity vdve (t) Pike CO tonality,' (I) investments [mold (5) interest (5)
Feb 12 Sold ROCHE FILOG LTD SPONS ACR swaz ADR -1,400.000 33.067142 46,292.98
CUM): 771195104
Total 54629298
Date Activity oescriphon Arrount (I)
Money balance activities Ian 30 Balance forward $3A10.66
Feb 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 549.77
Feb6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/05/15 0.19
Feb6 Deptait UBS BANK USA DEPOSIT ACCOUNT 1379 85
Feb 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 46292.98
Feb 17 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT 45 OF 02/13115 -10.00
Feb 18 Deposit UBS DANK USA DEPOSIT ACCOUNT 21.94
Feb 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 6.30
Feb25 Deposit 085 DANK USA DEPOSIT ACCOUNT 1,409.30
Feb 27 Closing UBS Bank USA Deposit Account $53,060.99
The UBS Bait. USA Cepant ACCOUlt is your primary sweep colon
SONY GM 00021838
Cale700C0005810367NP7003206088 00005 02 15 030575004 000000 Page 13 of 14
CONFIDENTIAL
EFTA_00132458
EFTA01274595

*UBS UBS Strategic Advisor Account name: GHIS.LAINE MAXWELL Your II vandal Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
Cebriklry 7015 Account number:
Realized gains and losses
The estimated realized gam and losses s town below are not for tac purposes. Please rate that gain or loss informaron We mai not agust ga ns and losses Ice al taxa chawets. We autcmaucay adjust cost basis for
recognized on the Sae Of reCkWptiOn of cenaln Structured PrOduCtS, Ike Contingent Dett Securities. raw a tak.ekerret and AMT coupon municipa sec unites lot (-AMMO anonizauon 0mndwenrens aid rot accreted Oil)
ad nag, and not <vita, gain of loss. Please check wan your tax tchisor. To calcd ale gain and tosses. we for sectaints issued at a CISCcunt g you iegsesledt hat VIES aluSt cost baps lot the D0'4 premium arronzation on
liquidate t he d dest security lot first. This is known as the first.' rt lint out of FO accounting method We use tootle debt sec unties then cost bats reflect KJ for these securities has been adjusted Estimates in the Unclouded
Ihn met bad unless you specified whit h lar Ice to close when you paced your order. This is known as a 'emus std ion can nce be classified as short term of tong torn tee ewe inform sbon is rrisung or the product is one in which
purchases or VSP order. See important information about your statement as the end of thisdocument for more the Esa Moss calculation is no provided
Long-term capital gains and losses
Wir,h sale
Otiariny or Purchase Sae Sae Cost Cog baSis
Security accretion Method face saw date date amount (S) basis (El adjtelrneM(S) las (S1 Gain (S)
ROCHE HMG LTD SRONS Apt
SWiTZ ADR FIFO 1,100000 tan 29, 13 Feb09, IS 36,373 C6 30,299.50 6073 56
pH) 300.000 Apr 22, 13 Feb09, 15 9,919.92 9,080.31 839.61
Total $46392.98 $39,379.81 $6,913.17
Net long-tern, capital gains or losses $6,913.17
Net capital gains/losses: $6.913.17
CNP7e0C0309310368NP70CO205088 00005 0215 030575004 000apitGito00211m, 14 of 14
End of statement for account number
CONFIDENTIAL
EFTA_00132459
EFTA01274596

Important information about your statement
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• l S i a f t / l a h e k e r e n f s t m w ca t t h i r s i a e n s l o a t y s o tA c u i I r i S / a v F c o i c t n I o O u o C n n t I t S a h s S e c I t N l o e C p a r i k n k f , g t U t a e P t S h th i e n e r n a by r in m g o f this D pr e o p c os o i e ts d S b U y E S S P C B a M t U a S n A y a Fu d n d e a s c h h i O e R s S a r A e G p r B ot r e a c c te h d T b O y S W PC ~ e O n n w l t y it i M h fe l o to , le ' * p u * n F a it i h s r m a ma t w y h b i e l e e a t h l h o a e ld r r e i s n a = l y p r ° a s la r a b ti x / a W o l t t e n h n t i s d S , p m y a a r r r k e e e n e t p o ri r c e L f d a e ic n l d o d r e i t n s ta g m k i i n 4 , f M e e r m l a a a r t n o ti a w y lo t t h n r o C n a t m he e e r a r t iV a > b e le rr n ip to A ) g a n /C o O m - e v n ia o n r d
arangement with the reacated nnuton We Intoned See 'IBS Poland Sev[es Account leotenion- below a ()WO an nun &wowed by a registered dare/ ACOCUlt Ageernent aid the General Taws ass Conditions
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SDNY_GM_00021840
CONFIDENTIAL
EFTA_00 I 32460
EFTA01274597

Important information about your statement
(Con Untied)
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SDNY_GM00021841
CONFIDENTIAL
EFT' 00132461
EFTA01274598

UBS Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 March 2015
Cm7CO5576461 0315X1 Yr 0
NEW YORK NY
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finarog Advisor or the
RMA ResourceUne at 800-R MA-1000. on February 27 (S) On march 31(3)
account
Y0ur assets 1,562,063.98 1,511,538.09
%tour website: Your liabilities 0.00 O.00
www.ubs.comifinancialservues
Value of your account 11,562,063.98 $1,511,538,09
Sources of your account growth
Tracking the value of your account duriag 3015
V.Sue of your account
S Thousands at year end 2014 $1,469A81.00
Net deposits and
1,469.5 1,562.1 1,511.5 inrithdratirals -32,611.37
• Your nveStrnent return.
Dividend and
interest income 38,667.85
Change in
inalkot vat* 136,000 61
Value of your account
on Mar 31, 3015 $1,511531.09
Dec 2014 Feb 2015 Mar 2015
SDNY GM 00021842
Member SIPC CuPa0o0;006576461 Nr.7000304051 00005 0315 030575004 100000 Page 1 of 14
CONFIDENTIAL
EFTA_00132462
EFTA01274599

SUBS
UBS Strategic Advisor Account name: YourKnancid Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
March 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (S) your account
A Cash and money balances 55,404.37 3.67% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Stamford Branch
deposit account balances and money market
C Equities 1,456,133.72 96.33% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Corrrnodities 0.00 000%
G Other 0.00 000%
Total assets 11,511,538.09 100.00%
Value of your account $1,511,538.09
Eye on the markets
Percentage change
Index March 2015 Year to date
S&P 500 -1.58% 0.95%
Russell 3000 -1.02% 1.80%
MSC - Europe, Australia & Far East -1.43% 5.00%
Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61%
Interest rates on March 31, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.18%
CNP70303006576462 NP7000304051 00035 0315 030575004 VI 235725.50 10alikeGM5021ftse 2 of 14
CONFIDENTIAL
EFTA_00132463
EFTA01274600

UBS Strategic Advisor Account name: .i. Your Finandd Adviser:
*DUBS friendly account SCOTT STACK MANLYLE CASRIEL
March 2015 Account number.n ame:_
Change in the value of your account Summary of gains and losses
Values reported teicw exclude products for which gans and loses are no classified
March 2015 01 rear to date (1)
Realized gains and losses Unrealized
Opening account value $1,562,063.98 $1,469,481.00
March2015(1) Year to date (5) gains and losses CS/
Deposits, including investments
transferred in 0.00 6.30 Long term 000 6,913.17 98,986 35
Withdrawals and fees,
including investments transferred Cash activity summary
cut -146.46 -2,617.67
See Account &Inky Rut month for dela is sciences in your Sweep Opil Pro are includedin the openng and
Dividend and interest income 2,489.84 8,667.85 ClOSing beams vale. FDIC insurance applleS only 10 demiAts a U85 Bank USA, nOt to deposes at U85 AG,
Starriord Eranch or bank deposits placed through the UBS mu-mamma Depose Account progarn. SIPC
Change in market value -52,869.27 36,000.61 protection spokes to money morsel sweep tuna hddirgs but rot bank deposits. Steimportant inSottnetsen
about your statement on the tact two panes d this document for wars.
Closing account value $1,511,538.09 $1,511,538.09
march 2015 IA Year to date (S)
Opening balances $53,060.99 $3,054.91
Dividend and interest income earned
Additions
For con:roses of ins statement, taiabdy of 'nines] ant 'intim° income has been determined from a Lt5 Deposits and other funds credited 0.00 6.30
tar repotting perspirdine. Baird upon the residence of the account holder, account type, or product twat,
some interest ardor deidend payments mat not be subiect to United States (UA ardor Puerto Rico (FR) Dividend aid interest income 2,48984 8,667 85
Income tarts. The rent monthly statement d not intended to ce used and camps be reeked upon for lac
purposes. Clients should refer to the applcaale tar reporting forms they recent. Iran 185 annually, such as Proceeds from investment transactions 0.00 46,292.98
the forms 1099 and me Rams 480, fa lair rePahn9 information it is the peace Of U85 to tile tht
typricatle tar reporting forms with the US internN Revenue sencce and PR Treasury Department. and in Total additions $2,489.84 $54,967.13
sue h Tonto accurately (Leafy chicknct area Interest aster exerrpt or taxable income. Pleat consult your
indgdual tax Plenary Subtractions
Professional management fees and
March 2015 (V Year to date (I)
related services 0.00 -1,811.69
Taxable dividends 2,488 78 8,666 60
Other fees -14 55 -80.79
Taxable interest 1 06 1.25
Other funds debited -131 91 -725.19
Total current year $2,489.84 $8,667.85
Total subtractions -$146.46 -$2,617.67
Total dividend & interest $2A89.84 $8,667.85
Net cash flow $2,343.38 $52,349.46
Closing balances $55,404.37 $55,404.37
SDNY GM 00021844
CelP7C007005576463 NV7003304051 00035 MIS 030579004 locOce Pag• 3 of Id
CONFIDENTIAL
EFTA_00132464
EFTA01274601

UBS UBS Strategic Advisor Account name: GHIKAINE MAXWELL Your Ii sandal Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
March 2015
Account number:
Withholdings and tax summary
March 2015 (1) Year to date (S)
Foreign taxes paid -131.91 -740.83
Prior year(s) adjustment 0.00 21.94
Total withholdings and taxes 4131.91 4718.89
UBS Bank USA Deposit Account APY
Interest period Feb 6 - Mar 5
Opening UBS Bank USA Deposit balance Feb 6 $3,960.62
Closing UBS Bank USA Deposit balance Mar 5 $53,062.05
Number of days in interest period 28
Average daily balance 1A0,520 71
Interest earned $ I 06
Annual percentage yield earned 0.03%
Your investment objectives:
You have identified the following investment objectives for this account tf you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. You can find a ful description of the alternabve
investment objectives in important information about your statement at the end of this
document
Your cetera objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility conaderatvon • None selected
Your account instructions
• Your account cost bass default closing method is pro, First In, First Out.
CNP70003306576464 NI•70C0304051 00005 0315 030575004 Y123572550 lOW#teGivi0002434St 4 of 14
CONFIDENTIAL
EFTA_00 I 32465
EFTA01274602

SUBS
UBS Strategic Advisor Account name: GtillAINE MAXWELL Your PI nandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
Mardi 2015 Account number.
Your assets
Sane PnCes, inconle and current vaueSShOan may be Epp,Oannale. AS a intl. Ord andlOsses may nol
be accurately refkcled. Set Aportant intosertabon about your statement a the end of tats dxurneM for
role information.
Cash
Cash and money balances
Cash and money balances may include avalade cash balances, UBS Bank USA deport account balances,
UBS AG Stanford Branch depout account balances and money market mutual fund sweep baiances
UBS Bank USA deposit account balances are insured by the FDIC vAl hn applicable limits, but are not
potected by SIPC UBS AG Stanford Branch deposit sec oum balances am not insured by FDIC and are not
protected by SIPC Money market sweep batances are protected by SSC but are not insured by the FCC.
See the Important information about your statement at the end of this cbctrnent for details about those
balances.
Opertngbdance Closing telaxe ence per share Average Putt/endInterest Days
Hddng on Ma 1 (S) on Mar 31 en on Mil 31 (1) rate period period Cep ritual (5)
Cash 0.00 539.40
MS BANK USA DEP ACCT 51060 99 54,864 97 250,000.00
Total 553,060.99 $5540437
Equities
Common stock
Purchase pricer
Trade kunber Average price PliCe Per shse Value on uneven:ad Hold og
Siddng date of shares Per shaft (5) Cost basis (V al Mar 3t pp Mar 31 (5) gain or loss (I) period
MB LTD SPONADR
Symbol. ABB Exchange: NYSE
EAI: 9847 Current yield 2.71% Jan 29,13 825.000 21.573 17,797 89 21.170 17,465 25 -332.64 LT
Apr 22, 13 650.003 21 211 13,787 IS 21.170 13,760 50 -26.65 LT
Security total 1,475.003 21.414 31,585.04 31225 75 -359.29
ASTBAZENECA PLC WON 4CR
Symbol AZN Exchange. NYSE
EAI: 41,015 Curent yield. 4.06% tan 29, 13 210.003 50 130 10,527 30 68.430 14,370 30 3,84100 LT
Apr 22. 13 85.003 51 335 4,363 53 68.430 5,816.55 1.453.02 LT
NA 12,13 70.003 49 441 3,46092 68.430 4,79010 1,329 18 LT
Security total 365.030 50_279 18,351.75 24,976.95 6,625.20
continued next page
SDNY GM 00021846
CONFIDCEHP700N0?3055T76465I NA77003L30405 1 OCCOS 0315 030575004 1=00 Page S of 14
EFTA_00 132466
EFTA01274603

UBS
t;It U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor,
Friendly account name: SCOTT STACK MANL YLE CASRIEL
March 2015 Account number.
Your assets . Equities common stock (continued)
Purchase pace/
Trade Norton Average price Pirke per shire Vdue on Unieanzed Hddng
I4ddng date of therm per share (3) Cod basis (1) on Mar 31 (3) Mat 31 (S) gain or Ion (I) wind
ME SYSTEMS PLC SPON ACEI
Symbol: BAESY Exchange. OTC
EAI: 11,234 Current yield:3.99% Jan 29,13 1,000.000 22.160 22,160.00 30.955 30,955.00 8,795.00 LT
BAYER A G WON ADR
Symbol. BAYRY Exchange: OTC
EAI: 1517 Current yield 1.40% Jan 29,13 200.000 99.560 19,912.00 150.265 30,053.00 10,141.00 LT
Apr 22, 13 45.000 101.760 4,579.20 150.265 6,761.92 2,182.72 LT
Security total 245000 99.964 24,491.20 36,814.92 12,323.72
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange: NYSE
EAI: 11,079 Current yield. 5.34% Jan 29,13 320.000 78.520 25,126.50 46.470 14,870.40 -10256.10 LT
Apr 22, 13 30.000 61865 1,915.95 46.470 1,394.10 -521.85 LT
lul 12, 13 85.000 61.002 5.18523 46.470 3,949.95 -1.235.28 LT
Security total 435.000 74.087 32,227.68 20,214.45 -12,013.23
BRMSH AMER TOBACCO PLC GB
SPON Apt
Symbol: Bit Exchange: AMEX
EAI: 32,726 Current yield: 4.45% Jan 29,13 340.000 104.097 35,393.08 103.770 35,281.80 •111.28 LT
Apr 22, 13 150.000 107325 16,098.78 103.770 15,565.50 -533.28 LT
Jul 12,13 100.000 105.544 10,554.44 103.770 10,377.00 •177.44 LT
Security total 590.000 105.163 62,046.30 61,224.30 -822.00
CEUTSCFE TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 12,763 Current yield: 3.55% Sep 16.13 1275.000 13387 17,069.45 18.235 23249.63 6.180.18 LT
Sep 17, 13 1,150.000 13359 15,362 85 18.235 20,970.25 5,607.40 LT
Sep 18, 13 990.000 13393 13,259.17 18.235 18,052.65 4,793.48 LT
Oct 10, 13 855000 15.481 13236.68 18.235 15,590.93 2354.25 LT
Security total 4,270.000 13801 58,928.15 77,863.45 18,93531
CEUTSCI-E POST AG SPON ADA
Symbol: DPSGY Exchange: OTC
EAI: $1,451 Current yield:3.41% Jan 29,13 640.000 23.900 15,296 00 31.320 20,044.80 4,748.80 LT
Apr 22, 13 720.000 22.581 16,25675 31.320 22,550.40 6,291.65 LT
Security total 1360.000 23202 31,554.75 42,595.20 11,040.45
continued next page
CNP700030C6576466NP700030405100005 0315 030575004 Y123572550 10MyGm0002.0Age 6 of 14
CONFIDENTIAL
EFTA_00132467
EFTA01274604

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Fl nand,' Advisor:
Friendly account name: SCOTT STACK MANTLYLE CASRIEL
Account number.
Your assets Equities . Common stock lconbrived
Nicha:e PoW
Trade minter Average price Price per share Wlue on Unstilted Hddng
Hddng date of shares per skate (5) Cost basis ($) an mar 31 (I) Mar 31 (I) gain a loss (S) period
GDP SUEZ SPUN ADR
Symbol: GDFZY Exchange: OTC
EAI: 31,709 Current yield: 4.36% Jan 29,13 720.000 20.779 14,960.95 19.815 14,266.80 -694.15 LT
Apr 22, 13 380.000 20.919 7,949.37 19.815 7,529.70 -419.67 LT
Jul 12, 13 215.000 20.144 4330.97 19.815 4,260.23 -70.74 LT
Aug 21, 13 285.000 22.200 6,327.10 19.815 5,647.28 -679.82 LT
Aug 22, 13 140.000 22.508 3,151.20 19.815 2,774.10 -377.10 LT
Aug 23, 13 240.000 22.418 5,380.51 19.815 4,755.60 -624.91 LT
Security total 1,980.000 21263 42,100.10 39,233.70 -2,866.39
GLOX0 SMITHKLINE PLC ADR
Symbol: GSK Exchange NYSE
EAI: 32.635 Current yield: 5.63% Jan 29,13 330.000 45.615 15,052.9$ 46.150 15229.50 176.55 LT
Feb 13, 13 320.000 45.645 14,60646 46.150 14,768.00 161.54 LT
Apr 22, 13 245.000 50630 12,404.47 46.150 11,30615 -1,097.72 LT
Jul 12, 13 120.000 52.904 6,348.48 46.150 5,538.00 -810.48 LT
Security total 1.015000 47.697 48,412.36 46,842.25 -1.570.11
IMPERIAL TOBACCO GROUP PLC
SPON ACR
Symbol. ITYBY Exchange:OTC
60.000
EAI: 32,073 Current yield: 4.58% Apr25. 13 70.891 4,253.51 87.960 5,277.60 1,024.09 LT
Apr 26.13 375.000 70.792 26,547.34 87.960 32,985 00 6,437.66 LT
Jul 12,13 80.000 68-375 5,470.00 87.950 7,036.80 1,566.80 LT
Security total 515.000 70.429 36270.85 45299.40 9,028,55
INDWIOR PLC SPON ADR
Symbol. 1NVVY Exchange OTC ian 29,13 103.000 9300 957.97 14.070 1,449.21 491.24 LT
Apr 22. 13 20.400 9.849 200.93 14.070 287.03 86.10 LT
Jul 12,13 17.600 9 829 173.00 14.070 247.63 74.63 LT
Security total 141.000 9.446 1,331.90 1,983.87 651.97
MIN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: 42,250 Current yield: 5.03% Jan 29,13 1460.000 19.580 32,502.80 17.055 28,311.30 -4,191.50 LT
Apr 22. 13 590.000 17 390 10260.10 17.055 10,062.45 -197.65 LT
continued next page
SDNY GM 00021848
CNP700030C6S76467NP70C0304051 00005 0315 030575004 100000 Page 7 of 14
CONFIDENTIAL
EFT.A_00132468
EFTA01274605

UBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your 'gonadal Advisor,
Friendly account name: SCOTT STACK MANL YLE CASRIEL
March 2015 Account number:
Your assets . Equities . common stock (continued)
Purchase pacer
Trade hurter Average pike ante per share Value on Unrealized Hcedrig
lddng date of sham per share (S) Cost Gds (S) an Mat 31 (S) Mat 31 (S) gain or loss (S) period
1012,13 375.000 19 219 7,207.31 17.055 6,395.62 -811.69 LT
Security total 2,625.000 19036 49,970 21 44,769 37 -5,200.84
MUNICH REGROUP ADR
Symbol: INURGY Exchange: OTC
EAI: 43,291 Current yield: 5.85% Jan 29,13 1650.000 18280 30,162.00 21.555 35,565.75 5,403.75 LT
Apr 22, 13 425.000 19 S44 8,306 29 21.555 9,160.88 854.59 LT
Jul 12,13 535.000 19.059 10,196 73 21.555 11,531.93 1,33520 LT
Security total 2.610.000 18646 4846502 56,258 55 7,593.54
NESTLE S A SPONSORED ADR
REPSTG REG SI-IS SWITZ ADR
Symbol: NSRGY Exchange: OTC
EAI: $2.052 Current yield: 2.59% Jan 29.13 570.000 70.160 39,991.20 75.220 42,875.40 2,884.20 LT
Apr 22, 13 290.000 69.918 20,276.22 75.220 21,813.80 1,537.58 LT
Jul 12,13 195.000 67.417 13,14641 75.220 14,667.90 1,521.49 LT
Security total 1,055.000 69.587 73,413.83 79,357.10 5,943.27
MPPON TELEG & TEL CORP SPON
ADR
Symbol. NU Exchange NYSE
EAI: $725 Current yield- 1.06% Jul 22, 13 1,700.000 26,445 44,957.18 30.820 52,394.00 7,436.82 LT
Aug 6,13 510.000 26.309 13,417.69 30.820 15,718.20 2,300.51 LT
Security total 2210.000 26414 58374.87 68,112.20 9,737.33
IIDVARTIS AG SPON ADR
Symbol. NVS Exchange: NYSE
EAI: $2,327 affront yield: 2.42% Jan 29,13 590.000 67.877 40,047.61 98.610 58,179.90 18,132.29 LT
Apr 22.13 240.000 72.512 17,403 02 98.610 23,66640 6,263.38 LT
JO 12,13 145.000 73.450 10,650.38 98.610 14,298.45 3,648.07 LT
Security total 975.000 69.847 68,101.01 96,144.75 28,043.74
ORKLA ASA A SHS SPON ADR
Symbol. ORK LY Exchange: OTC
EAI: $1,045 Current yield: 3.37% Jan21,I4 710000 8.052 5,717.56 7.530 5,346.30 -371.26 LT
Jan 22,14 220.000 8.190 1.801.84 7.530 1.65660 -145.24 LT
Jan 23,14 315.000 8282 2,60892 7.530 2371.95 .236.97 LT
Jan 24,14 185.000 8.147 1,507.25 7.530 1,393.05 -114.20 LT
continued next page
CNP700030C6576468NP7000304051 0000S CRIS 030575001'M 23572550 lOglyikneGm0002Mie 8 of 14
CONFIDENTIAL
EFTA_00 I 32469
EFTA01274606

UBS Strategic Advisor Account name: GH151.ANE MAXWELL Your /In odal Advisor:
Friendly account name: SCOTT STACK IAANLYLE CASRIEL
sUBS March 2015 Account number.
Your assets
Equities . Common stock (continued)
Purchase price
trade Number Average pdce Pnce per Owe Vdue on Uwe/Sized Hddng
Hddng date of dam per share (I) Con basis (0 an mar 31 (1) Mar 31 (S) gain or loss (4) period
Jan 27,14 135.000 8019 1,032.58 7.530 1,016.55 •6603 LT
lan 28,14 265.000 8.045 2,132.08 7.530 1,995.45 -136.63 LT
Jan 29, 14 390.000 7.991 3,116.53 7.530 2,936.70 • 179.83 LT
Jan 30,14 245.000 7849 1,923.23 7.530 1,844.85 -78.38 LT
Jan 31,14 260.000 7.878 2,04846 7.530 1,957.80 -90.66 LT
Feb 3, 14 185.000 7.794 1,441.96 7.530 1,393.05 -48.91 LT
Feb4,14 235.000 7.671 1,802.69 7.530 1,769.55 -33.14 LT
Feb 5, 14 245.000 7.727 1,893.29 7.530 1,844.85 -48.44 LT
Feb 6, I4 165.000 7.561 1,247.70 7.530 1,242.45 -525 LT
Feb 7, 14 310.000 7.528 2,333.87 7.530 2,334.30 0.43 LT
Feb 10, 14 250.000 7.609 1,902.25 7.530 1,682.50 •19.75 LT
Security total 4,115.000 7.913 32,560.21 30,985.95 -1,574.26
PT. TELEKOMUN1K AS1 INDONESIA
WON ADR
Symbol: TLK Exchange. NYSE
EAI: 1805 Current yield 268% lan 29,13 690.000 39 442 27215 25 43.540 3O,O42 60 2.827 35 LT
RECXM" BENCKISER PLC WON ADR
Symbol: R8GLY Exchange. OTC
EAI: 11,451 Current yield: 240% Jan 29,13 2,590.000 13.187 34,156.85 17.110 44314.90 10,158.05 LT
Apr22, 13 510.000 13 966 7,122 67 17.110 8,726 tO 1,603.43 LT
Jul 12, 13 440.000 13.938 6,132.99 17.110 7,528.40 1,395.41 LT
Sectrity total 3,540.000 13.393 47,412.51 60,569.40 13,156.89
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL Et ORD SHS SPON
ADP
Symbol: RDS.8 Exchange: NYSE
EAI: $1,504 Current yield:6.OO% Jan 29,13 185.000 74.585 13,798 31 62.700 11,599.50 -2,198.81 LT
Apr22, 13 215.000 654356 14,159.06 62.700 13,480.50 -678.56 LT
Security total 400.000 69893 27,957.37 25,080.00 -2,877.37
SANOR SPON ACR
Symbol: SNY Exchange: NYSE
EAI: $1,306 Current yield: 2.21% Jan 29,13 720.000 48.754 35,103.55 49.440 35,596.80 493.25 LT
Apr 22, 13 275.000 52.654 14,480.06 49.440 13,596 00 -884.06 LT
SDNY GturatitiMeAt page
CW70003006576469 Ne7000304051 00005 0315 030575004 100000 Page 9 of IA
CONFIDENTIAL
EFTA 00132470
EFTA01274607

4tUBS
UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your Hounds' Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASR1EL
March 2015 Account number.
YOLK assets . Equities . Common stodc (continued)
Purchase pave
Trade Mader Average pace Price pet share Vdue on Unfeared Hddng
Hddng date of charm pet than (1) con basis (S) en Mai 31 (1) Mat 31 (U gain or lass (I) period
lul 12, 13 200.000 52.424 10,484 90 49.440 9,888.00 -596.90 LT
Security total 1.195.030 50.267 60,068 51 59,080 80 -987.71
SIEMENS A G SPON ADR
Symbol: 9EGY Exchange. OTC
EAI: 41,380 Current yield: 255% Jan 29,13 250.000 110.110 27,527.50 108.200 27,050.00 -477.50 LT
Apr 22, 13 200.000 100134 20,026 84 108.200 24640 00 1613.16 LT
Jul 12, 13 50.000 107256 5,362.83 108.200 5,410.00 47.17 LT
Security total 500.000 105834 52,917.17 54,100.00 1,182.83
SINGAPORE TELECOM LTD NEW 2006
SPON ACR
Symbol: SGAPY Exchange: OTC
(Al: 42.243 Current yield: 3.99% tan 29,13 1,060.000 28.260 29,955.60 31.865 33,776.90 3,821.30 LT
Apr 22, 13 440.000 29.820 13,121.15 31.865 14,020.60 899.45 LT
Jul 12.13 265.000 30.551 8,096.17 31.865 8,444.22 348.05 LT
Security total 1,765.000 28.993 51,172.92 56241 72 5,068.80
SMITHS GROUP KC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: 4962 Current yield 3.70% Jan 29,13 1,245 000 19.750 24,58825 16.500 20,542.50 -4,046.25 LT
Apr 22, 13 330.000 18.685 6,166.05 16.500 5,445.00 -721.05 LT
Security total 1,575 000 19.527 30,754.80 25,987.50 -4,767.30
STATOR. ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: 12,130 Current yield: 8.35% Jan 29,13 610.000 26333 16,185.31 17.590 10,729.90 -5,455.41 LT
Apr 22, 13 205.000 25.765 5,281.88 17.590 3,605.95 -1,675.93 LT
Apr 22, 13 170.000 23.274 3,956.72 17.590 2,990.30 -966.42 LT
Apr 22, 13 135.000 25.785 3,481.05 17.590 2,374.65 -1,106.40 LT
lul 12.13 330.000 21.423 7,06966 17.590 5.804.70 -1,264.96 LT
Security total 1,450.030 24.810 35,974.62 25,505.50 -10,469.12
TAIWAN SEMICONDUCTOR MEG CO
LTD ADR
Symbol. TSM Exdiange: NYSE
(Al: $332 Current yield 1.70% Jan 29,13 800.000 17.800 14,240.00 23.480 18,784.00 4,544.00 LT
Jul 12.13 30.000 18 434 553.04 23.480 704.40 151.36 LT
continued next page
CNP70003003576470NP70C0304051 00005 0315 030575004 V123572550 10361*(ywc0002Rigri 10 of I4
CONFIDENTIAL
EFTA_00132471
EFTA01274608

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandd Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
Account number.
Your assets . Equities . common stock (continued)
Pilftheat price
TWO writer Average price enc. per shut Yam on Unfeeked Holdng
Hddng dslr of sham per snare (I) Cost basis (S) an Mar 31 (1) Mal 31 (I) gain or Ions (I) period
Security total 830.000 17.823 14,793.04 19.48840 4,695.36
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange. NYSE
EAI: 32,745 Current yield: 5.17% Jan 29, 13 460.003 54.547 25,092.04 49.660 22,843.60 -2,248.44 LT
Apr 22. 13 510.000 46279 23,908.70 49.660 25,326.60 1,417.90 LT
Jul 12, 13 100.000 50 459 5,045.96 49.660 4,966.00 -79.96 LT
Security total 1,070.000 50.511 54,046.70 53,136.20 -910.50
UNILEVER NV N Y SNIS NEW
NETHERLANDS SPON SPON ACR
Symbol: UN Exchange: NYSE
EAI: 12,039 Current yield: 3.00% Jan 29, 13 930.000 40.500 37,665.00 41.760 38,836.80 1,171.80 LT
Apr 22, 13 445.000 41.074 18,278.06 41.760 18583.20 305.14 LT
lti 12, 13 255.000 41.271 10,524.33 41.760 10,648.80 124.47 LT
Security total 1,630.000 40.778 66,467.39 68,068.80 1,601.41
16I7D OVERSEAS 8K LTD SPONS AOR
SINGAPORE AOR
Symbol: UOVEY Exchange: OTC
EAI: 41,348 Current yield: 3.35% Jan 29,13 900.000 30.540 27,486.00 33.350 30,015.00 2,529.00 LT
Apr 22.13 100.000 33 492 3,349 24 33.350 3,335 00 -14.24 LT
Jul 12, 13 250.000 33.180 8,295.00 33.350 8,337.50 42.50 LT
Seer-wily total 1250.000 31.304 39,130.24 41,687.50 2,557.26
VODAFONE GROUP PLC WON ADR
Symbol. v00 Exchange: OTC
EAI: 11.851 Current yield: 5.45% Jan 29,13 796/94 50.164 39,945.60 32.680 26,022.89 -13,922.71 LT
Apr 22.13 2.727 54 627 14897 32.680 89.12 -59.85 LT
Jul 12,13 239.979 54.033 12,966.80 32.680 7,842.51 -5,124.29 LT
Security total 1,039.000 51.070 53,061.37 33,954.52 -19,106.85
ZURICH INS GROUP LTD WON ADR
Symbol: ZURVY Exthange: OTC
(Al: 13,574 Current yield: 5.23% Jan 29,13 1,050.000 28.470 29,893.50 33.745 35,432.25 5,538,75 LT
Apr 22, 13 685.000 26.251 17,982.21 33.745 23,115.32 5,133.11 LT
Jul 1,2, 13 290.000 26.739 7,754.57 31745 9,786.05 2,031.48 LT
Security total 2,025.003 27.472 55,630.28 68233.62 12,703.34
continued next page
SONY GM 00021852
011,703030C6576471Nr7000304051 00035 0315 030575001 103000 ►aya 11 d 14
CONFIDENTIAL
EFTA_00132472
EFTA01274609

UBS
(at UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lq sandal Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
March 2015 Account number:
Your assets Equities . Common stock (continued)
Purchase pus
Trade Fester Average puce Pnce per share Vdue on Unrealized Hceng
date of shares per snare (I) con basis(S) on Mat 31 (5) Mar 31 (S) gain a loss (5) period
Total 51.357.147.40 $1,454133.72 $98,986.35
Total estimated annual income: 553.459
Your total assets
Percentage of Cost Est mated unrealzed
value on Mm 31 (5) your account OMR CU annual income IN gain or loss (5)
Cash Cash and money balances 55.404.37 3.67% 55.404.37
Equities Common stock 1,456,133.72 96.33% 1,357,147.40 53,459.00 98,986.35
Total $1,511,538.09 100.00% $1,412,551.77 $53,459.00 $98,986.35
Account activity this month
Crate Activity INIC(OtiOn Amoult (5)
Dividend and interest income
Taxable dam:lends Mar 6 foreign STATOIL ASA SPON ADR PAID ON 1450 341A9
Dividend CUSIP: 85771P102
Mar 11 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR PAID ON 1630 538.39
Dividend CUSIP: 904784709
Mar 20 Foreign ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SI-IS SPON ADA PAID ON 376.00
Dividend 400
CUSIP 780259107
Mar 23 Foreign ASTRAZENECA PLC SPCN ADR PAID ON 365 693.50
Dividend CUSIP: 046353108
Mar 31 Foreign BFD B1L UTON LTD SPON ADR PAID ON 435 539.40
Dividend CUSIP: 088606108
Total taxable divideads $TAMM
Taxable 'Merest Mar 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0310915 1.06
Total taxable interest $1.06
Total dividend and interest income $248924
Dale Pettily Dexiction AMOLee
fees Mar 6 Fee STATOIL MA SPON ADR .7.25
Mar 23 Fee ASTRAZENECA PLC SPON ADR -7.30
Total fees 414.55
CNP703030(16576472 NP7000304051 00035 0315030575004 10MgyGm0002Ilms 12 or 14
CONFIDENTIAL
EFTA_00132473
EFTA01274610

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS Friendly account name: SCOTT STACKMAMLYLE CASRIEL
March 2015 Account number.
Account activity this month (contrived)
Dale AcOnly testiOben AMOW11(1)
Other funds debited Mar 6 Foreign Tax STATCL ASA SPON ADR -SI .22
Withheld
Mar II Foreign Tax UNILEVER NV N Y SHS NEW NETHERLAN0S SPON ADR -80.69
Withheld
Total other funds debited .4131.91
Date Activity oescnislial Amount (3)
Money balance activities Feb 27 Balance forward $53,060.99
Mar 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03/0915 I£6
Mar 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 283.02
Mar 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 457.70
Mar 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 376.00
Mar 24 Deposit UBS SANK USA DEPOSIT ACCOUNT 686.20
Mar 31 Closing UPS Dank USA Deposit Account $54,864.97
me u8S Bank USA Deposit mcouni Is your primary sweep cake
SDNY GM 00021854
CNP30003006570473Ne7000304051 00035 MIS 030575004 VI 23572550 100000 ►age 13 of 14
CONFIDENTIAL
EFTA 0(1132474
EFTA01274611

*UBS
Your notes
CNP)pp.....,.......1005, 000...5.1),.., ,M,..... Gm 0,,,,kgs . 01.4
End of statement. account number -
CONFIDENTIAL
EF7,00132475
EFTA01274612

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EFTA 00132476
EFTA01274613

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SDNY_GM_00021857
CONFIDENTIAL
EFTA 00132477
EFTA01274614

1.435 Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Root
New York NY 10171.0002 April 2015
CN770057743110415 Y1 0
"N"EW YORK NY r
Account name: GHISLANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
encele
Q Ca u l e l stions about your statement? Value of your account
to Jr hnancia AdvJior Of Ile
RMA Resourreline at 80O-RMA- 1000, On March 31 (1) On April 30 (1)
account
Your assets 1,511,538.09 1,572,079.07
VIsItour website: Your liabilities 0.00 0.00
www.ubScomainancialservieeS
Value of your account 51,511,538.09 51,572,079.07
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $1,469A81.00
S Thousands
Net deposits and
1, • 46 33 15ms 3,5721 withdrawals -55,361.13
Your MeStinenI return
Disidendard
interest income 417936.54
Change in
market value 190,022.66
Value of year etc ant
Dec 2014 Mar 015 A0i 2015 on Apr 30. 2015 31,572,079.07
SDNY GM 00021858
Member SIPC CNP700030057743I1 NP7000191488 00005 0415 030575004 000000 Pegs 1 of 14
CONFIDENTIAL
EFTA_00132478
EFTA01274615

UBS UBS Strategic Advisor Account name: GillftAINIE MA .1A ELL Your Financial Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
April 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
Apnl 30 a) your account
A Cash and money balances 61,923.30 3.94% Your current asset allocation • Cash and money balances may include
available cash balances. kin Bank 1.15A deposit
B Cash alternatives 0.00 000% account balances, 11115 AG Stamford Branch
deposit account balances and money market
C Equities 1,510,155.77 9606% mutual fund sweep balances See the Important
information about yaw statement on the last
two pages of this statement for details about
those balances
E Non-traditional ace 000%
F Commodities 0.80 000%
G Other 0.00 000%
Total assets 51,572,079.07 100.00%
Value of your account 51,572,079.07
Eye on the markets
Percentage change
Index April 2015 year to date
S&P 500 0.96% 1.92%
Russell 3000 0.45% 2.26%
MSC - Europe, Australia & Far East 4.16% 9.37%
Barclays Capital U.S. Aggregate Bond Index -0.36% 1.24%
Interest rates on April 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.18%
CNP 7000)70057743 i 2 NP70C0 I 91488 COCOS 0415 030575004 COMY_GM_00021fte 2 of 14
CONFIDENTIAL
EFTA 00132479
EFTA01274616

SUBS UBS Strategic Advisor Account name: Your N medal Advisor:
Friendly account name: SCOTT STACK MANYLYLE CAMEL
Account number.
Change in the value of your account Summary of gains and losses
Values reported below exclude products for which gain and losses are not classified
April 2015 (S) Year to date (I)
Realized gains and losses Unrealized
Opening account value 51,511,538.09 $1,469,481.00
April 2015(1) Year to date(S) gains and losses (4)
Deposits, including investments
transferred in 0.00 6.30 Long term 0.00 6,913.17 153,008.37
Withdrawals and fees,
including investments transferred Cash activity summary
cut -2,749.76 -5,367.43
Set Account early Um month for dealt. Etaanfe5 in your *reed 0080(6 are indudedin the %thing and
Dividend and interest income 9,268.69 17,936.54 cicsing DalanaS %Aut. FDIC insurance Matti 0:1410 (*POLLS at U85 Bank USA, not to deposits at U85 AG,
Stamford Bench or tank deposits paced throurp the UBS intemanorsa Depose Account program. SiPC
Change in market value 54,022.05 90,022.66 0otection *plies to money mete sweep fund hddingS but rot bank deposits. Seeimportint intotmeben
/boat your statement on the tad two pages d this document for deals.
Closing account value $1,572,079.07 $1,572,079.07
April 2015(5) Year to date (1)
Opening balances $55,404.37 53,054.01
Dividend and interest income earned
Addtions
For cuipOshs of Ins statement, taiabsty of interest and doidend 'Nome has been determined (ran a US Deposits and other funds credited 0.00 6.30
la repotting penpedire. Bared upon the residence of the account holder, account t)qy, or product twit.
some interest ands dvidend payments may not be subject to United States (US) ardor Presto Pico 040 Dividend and interest income 9,268 69 17,936 54
income Imes. The tient month statement is not intended to a used and coma tie rued upon la lac
purposes. Clients should refer to the amictie tar reporting fonns they recent. from 185 smugly, such as Proceeds from investment transactions 0.00 46,292.98
the fOnnS 1039 and the FCM)S 480, fa sac rePOWn9 in1010181,311 It is the come Of U8510 file the
maicatle tas tenoning forms with the US Interne Revenue Semis and PR liet61O), DeRO111OO11. 440 in Total additions $9,268.69 $64,235.82
such town accurately Ossify dodenct arch interest as las exempt or to tie More. Mese coma! ycur
Ind VOW' lax prepare( Subtractions
April 2015 0) Year to date (S) Professional management fees and
related services -1,884.25 -3,695.94
Taxable dividends 9,267 38 17,933 98
Other fees -109.19 -189.98
Taxable interest 1.31 2.56
Other funds debited -756.32 -1,481.51
Total current year $9268.69 $17,936.54
Total subtractions 42,749.76 -$5,367.43
Total dividend & interest $9268.69 $17,936.54
Net cash flow $6,518.93 $58,868.39
Closing balances $61,923.30 $61,923.30
SDNY GM 00021860
CriP7C007005774313 NP7003191408 00005 0415 030579004 oococo Page 3 a 10
CONFIDENTIAL
EFTA_00132480
EFTA01274617

*UBS UBS Strategic Advisor Account name: GHIKAINE MAXWELL Your Ignanrial Advisor.
Friendly account name: SCOTT STACK MANLYLE CASIVEL
April 2015
Account number:
Withholdings and tax summary
April 2015 (1) Year to date (1)
Foreign taxes paid -756 32 -1,497.15
Prior year(s) adjustment 0.00 21.94
Total withholdings and taxes 4756.32 41A75.21
UBS Bank USA Deposit Account APY
Interest period Mar 6 - Apr 7
Opening UBS Bank USA Deposit balance Mar 6 853,062.05
Closing UBS Bank USA Deposit balance Apr 7 $55,405.68
Number of days in interest period 33
Average daily balance 854,302.45
Interest earned $1. 31
Annual percentage yield earned 0.03%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in imponam information about your statement at the end of this
document.
Your cetera objective:
Current income & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility consideration • None selected
Your account instructions
. Your account cost base default closing method is FIFO, First In, First Out.
CNP7C00900577431 4 NP70C01914 88 C0005 0415 030575004 opogilw_Gro_0002itese 4 of 14
CONFIDENTIAL
EFTA_00132481
EFTA01274618

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 14 nodal Advisor:
*UBS
Friendly account name: SCOTT STACKMANLYLE CASRIEL
April 2015 Account number.
Your assets
Some prices, income and current vaues shown may teepproxinvale. AS a meat. gains MdlOsses mar viol
to accurately refkcled. See xnporunt intormabon about your statement a the end of the dxumern for
more infornason.
Cash
Cash and money balances
Cash and money balances may include avalaole cash balances, UBS Bank USA derout account balances,
UBS AG Stanford Branch Cepovt account balances and money market mut ua fund sweep balances.
UBS Bank USA deposit account balances are insured by the FDIC vat hn acplicetrle limits, but are not
protected by 9PC UBS AG Stanford Branchdeposit account balances ate not insured ty FDIC and are not
protected by SIFC Maley market sweep balances are protected by PPC bin ale not insured by the FDIC.
See the Important information about your statement * the end of thin docunent for details about those
balances.
Openly; balance Clovng tedaxe Price Per share Aresage Dividend 'merest Dols in
ticking on Apr 1 (1) on Apr 30 (I) on Apr 30 (0 rate period period Cep amount (1)
Cash 539.40 0.00
L85 BANK USA DEP ACCT 54.864 97 61,923.30 250000 00
Total $55,40437 $61,923.30
Equities
Common stock
Purchase price/
Trade Number Average price Price per share Value on Unrealized Hold no
iaddng clay of Shares per shale (5) Con basis (S) on Apr 30 (SI Al* 30 (S) gain or lOSS (I) period
MB LTD SPON ADR
Symbol: ABB Exchange: NYSE
EAL 9847 Current yield 2.64% fan 29,13 825000 21.573 1 7,797 89 21.770 17,960 25 162.36 LT
Apr 22, 13 650 003 21 211 13,787 15 21.770 14,15050 363.35 LT
Security total 1,475003 21 414 31,585 04 32,110 75 525.71
ASTRAZENECA PLC WON ADP
Symbol AZN Exchange: NYSE
(Al: 31,015 anent yield. 4.06% fan 29, 13 210.000 50.130 10,527.30 68.480 1 4,380 80 3,853.50 LT
Apr 22. 13 85.000 51.335 4,363 53 68.480 5,820.80 1,457.27 LT
ld 12,13 70.000 49 441 3,46092 68.480 1,79380 1,332.68 LT
Security total 365.003 50_279 18,351.75 24,995.20 6,643.45
continued next page
SDNY GM 00021862
C HP7030;00577431 5 NV7003191488 COCOS 0415 030579001 000000 Pigs 5 of 14
CONFIDENTIAL
EFT/L00132482
EFTA01274619

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor,
Friendly account name: SCOTT STACK MAIOLYLE CASRIEL
April 2015 Account number.
Your assets b Equities common stock (continued)
Purcnase price(
Trade Winter Average pike Price per anene vaueon untainted Hcidng
Malang clete of sham pm snare (5) Con Glis (S) on Apr 30(1) 443f 30(/) gain or lose (5) period
BAE SYSTEMS PLC SPON AØ
Symbol: BAESY Exchange OTC
(Al: 41,234 Current yield: 3.94% lan 29,13 1,000.000 22.160 22,160.00 31.320 31,320.00 9,160.00 LT
BAYER A G SPON ADR
Symbol. BAYRY Exchange: OTC
(Al: 4517 Current yield 1.45% lan 29,13 200.000 99.560 19,912.00 145.300 29,060.00 9,148.00 LT
Apr 22, 13 45.000 101.760 4,579.20 145.300 6,538.50 1,959.30 LT
Security total 245.000 99964 24,491.20 35,598.50 11,107.30
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange: NYSE
EAI: 11,079 anent yield. 4.84% Jan 29,13 320.000 78.520 25,126.50 51.290 16,412.80 -8,713.70 LT
Apr 22, 13 30.000 61865 1,915.95 51.293 1,538.70 -377.25 LT
hi 12,13 85.000 61.002 5,185.23 51.293 4,399.65 -825.58 LT
Security total 435.000 74.087 32,227.68 22,311.15 4,916.53
BRITISH AMER TOBACCO PLC GB
SPION ACR
Symbol. BT1 Exchange: AMIN
EAI: 32,726 Current yield: 4.20% Jan 29,13 340.000 104.097 35,393.08 110.110 37,437.40 2,044.32 LT
Apr 22, 13 150.000 107325 16,098 78 110.110 16,516.50 417.72 LT
Jul 12,13 100.000 105.544 10,554.44 110.110 11,011.00 456.56 LT
Security total 590.000 105.163 62,046.30 64,964.90 2,918.60
CEUTSC1-E TELEKOM AG DE SPON
/OR
Symbol: DTEGY Exchange: OTC
(Al: 12,763 Current yield:3.52% Sep 16, 13 1275.000 13387 17,069.45 18.370 23,421.75 6352.30 LT
Sep 17, 13 1,150.000 13359 15,362.85 18.370 21,125.50 5.762.65 IN
Sep 18, 13 990.000 13.393 13,259.17 18.370 18,186.30 4,927.13 LT
Oct 10, 13 855.000 15.481 13,236.68 18.370 15,706.35 2,469.67 LT
Security total 4270.000 13801 58,928.15 78,439.90 19,511.75
CELITSCHE POST AG SPON AOR
Symbol: DPSGY Exchange: OTC
EAI: 41,451 Current yield: 3.2" Jan 29,13 640.000 23.900 15,296 00 33.010 21,126 40 5,830.40 LT
Apr 22, 13 720.000 22.581 16,25815 33.010 23,767.20 7,508.45 LT
Security total 1360.000 23202 31,554.75 44,893.60 13338.85
continued next page
CNP70003005774316NP7000191488 00005 0415 030575004 0~Y_GM_00021kle 6 of 14
CONFIDENTIAL
EFTA_001 32483
EFTA01274620

sUBS UBS Strategic Advisor Account name: GHISIAINE MAXWELL Your N sandal Advisor:
Friendly account name: SCOTT STACKMANLYLE CASRJEL
April 2015 Account number.
Your assets Equities . Common stock (continued)
ruf(tkne pi&
Trade Hunter Average price rite per Share Wine on Unrealized Hdcang
ticking date of shares per skew (0 Cog basis CO on Apr 30(0 ape 30(0 rin ot Ions (t) period
GOF SIC SPUN ADR
Symbol: GDFZY Exchange: OTC
EAI: 11.709 Current yield: 4.25% Jan 29,13 720.000 20.779 14,960.95 20.290 14,608.80 -352.15 LT
Apr 22, 13 380.003 20.919 7,949.37 20290 7,710.20 -239.17 LT
Jul 12,13 215.000 20.144 4,330.97 20.290 4,362.35 31.38 LT
Aug 21, 13 285.000 22.200 6,327.10 20.2S0 5,782.65 -544.45 LT
Aug 22,13 140.000 22.508 3,151.20 20.290 2,840.60 -310.60 LT
Aug 23, 13 240.000 22.418 5,380.51 20.290 4,869.60 -510.91 LT
Security total 1,980.000 21263 42,100.10 40,174.20 -1,925.90
GLOXOSMffHKLME PLC AM
Symbol: GSK Exchange NYSE
EAI: 42,635 Current yield: 5.63% Jan 29. 13 330.000 45.615 15,052.95 46.150 15229.50 176.55 LT
Feb 13, 13 320.000 45.645 14,606.46 46.150 14,768.00 161.54 LT
Apr 22, 13 245.000 50.630 12,404.47 46.150 11306.75 -1,097.72 LT
Jul 12,13 120.000 52.904 6,348 48 46.150 5,538.00 -810.48 LT
Security total 1,015.003 47.697 48,412.36 46,842.25 -1.570.11
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. flYBY Exchange:OTC
EAI: 12,073 Current yield: 4.14% Apr 25, 13 60.000 70.891 4,253.51 97.230 5,833.80 1,580.29 LT
Apr 26.13 375.000 70.792 26,547 34 97.230 36,461 25 9,913.91 LT
Jul 12, 13 80.000 68-375 5,470.00 97.230 7,778.40 2,30840 LT
Security total 515.000 70.429 36270.85 50,073.45 13,802.60
INDIVIOR PLC SPON ADR
Symbol. INWY Dcharge OTC Jan 29,13 103.003 9300 957.97 15.370 1,583.11 625.14 LT
Apr 22, 13 20.400 9.849 200.93 15.370 313.55 112.62 LT
Jul 12,13 17.600 9.829 173.00 15.370 270.51 97.51 LT
Security total 141.000 9.446 1,331.90 2,167.17 835.27
MIN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
(Al: 42,286 Current yield: 4.26% Jan 29,13 1,660.000 19.580 32,502.80 20.420 33,897.20 1,394.40 LT
Apr 22. 13 590.000 17390 10260.10 20.420 12,047.80 1.787.70 LT
continued next page
SONY GM 00021864
04.70003005774317NP7000191488 00005 0415 030575004 000000 Page 7 of 14
CONFIDENTIAL
EFTA 00132484
EFTA01274621

*U BS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor:
friendly account name: SCOTT STACK MANYLYLE CASRIEL
April 2015 Account number.
Your assets . Equities Common stock (continued)
Purchase pace/
Trade Weber Average prke Price per share Vdue on unedited Hddng
Meng date of shares per share (I) Con bans (S) on Apr 30(5) aPr 30(1) gain or loss (I) period
Jul 12,13 375.000 19 219 7,207 31 20.420 7,657.50 450.19 LT
Security total 2,625.000 19036 49,970 21 53,602 50 3632.29
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
EAt 41,477 Current yield:2.91% Jan 29,13 1.650.000 18280 30,16200 19470 32,12550 1,963.50 LT
Apr 22.13 425.000 19 su 8,306.29 19.470 8274.75 -31.54 LT
Jul 12, 13 535.000 19.059 10,196 73 19.470 10,416.45 219.72 LT
Security total 2.610.000 18646 48,665.02 50,816 70 2.151.68
NESTLE 5 A SPONSORED Apt
REPSTG REG SIG SW112 ADR
Symbol: NSRGY Exchange: OTC
EAI: 42.052 Current yield: 2.51./0 Jan 29,13 570.000 70.160 39,991.20 77.620 44,243.40 4252.20 LT
Apr 22, 13 290.000 69.918 20,276.22 77.620 22,509.80 2,233.58 LT
JIA 12,13 195.000 67.417 13,14641 77.620 15,135.90 1,989.49 LT
Security total 1,055.003 69.587 73,413.83 81,88910 8,475.27
MPPON TELEG & TEL CORP SPON
ADR
Symbol: NTT Exchange- NYSE
EAI: 4725 Current yield 0.97% 1,1 22,13 1,700.000 26.445 44,957 18 33.680 57256 00 12298.82 LT
Aug 6,13 510.000 26309 13,417.69 33.680 17,176.80 3,759.11 LT
Security total 2210.000 26.414 58374.87 74,432 80 16,057.93
NOvARTIS AG SPON ADR
Symbol. NVS Exchange: NYSE
EAI: 32203 Current yield: 2.22% Jan 29, 13 590.000 67.877 40,047.61 101.900 60,062.00 20,014.39 LT
Apr 22.13 240.000 72.512 17,403.02 101.900 24,432 00 7,028.98 LT
Jut 12,13 145.000 73.450 10,650.38 101.930 14,761.00 4,110.62 LT
Security total 975.000 69.847 68,101.01 99,25500 31,153.99
ORKLA ASA A SNS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: 14,029 Current yield:3.21% Jan21,I4 710000 8.052 5,717.56 7.800 5,538.00 •179.56 LT
Jan 22.14 220.000 8.190 1,801.84 7.800 1,71600 -85,84 LT
Jan 23,14 315.= 8-282 2,608.92 7.800 2,45700 -151.92 LT
Jan 24,14 185.000 8.147 1,507.25 7.800 1,443.00 -64.25 LT
continued next page
CNP7000300577431 8 NP70001914138 00005 0915 030575004 cosifigiw_om_oomiler 8 of 14
CONFIDENTIAL
EFTA_00132485
EFTA01274622

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandd Advisor:
*UBS Friendly account name: SCOTT STACK MAN/ LYLE CASRIEL
April 2015 Account number.
Your assets Equities . Common stock (continued)
Purchase price
Trade Number Average price Price per snare value on Unierdlzed Hdring
Hddng date of shares per snare (I) Cost basis CO on Apr 300/ rex 30(S) gain or ID'S (t) period
Jan 27,14 135.000 8.019 1,082.58 7.800 1,053.00 -29.58 LT
Ian 28,14 265.000 8.045 2,132.08 7.800 2,067.00 -65.08 LT
Ian 29,14 390.000 7.991 3,116.53 7.800 3,042.00 -74.53 LT
Ian 30,14 245.000 7.849 1,923.23 7.800 1,911.00 -1123 LT
Ian 31,14 260.000 71578 2,04846 7800 2,028.00 -20.46 LT
Feb3, 14 185.000 7.794 1,441.96 7.800 1,443.00 1.04 LT
Feb4,14 235.000 7.671 1,802.69 7.800 1,833.00 30.31 LT
Feb 5, 14 245.000 7.727 1,893.29 7.800 1,911.00 17.71 LT
Feb 6, 14 165.000 7.561 1,247.70 7.800 1,287.00 39.30 LT
Feb7, 14 310.000 7.528 2,333.87 7.800 2,418.00 84.13 LT
Feb 10, 14 250.000 7.609 1,902.25 7.800 1,950.00 47.75 LT
Security total 4,115.000 7.913 32,560.21 32,097.00 -463.21
PT. TELEKOMUNIKASI INDONESIA
SPON ADR
Symbol: TLK Exchange: NYSE
EAI: 1653 Current yield 2.29% Lan 29,13 690.000 39.442 27,215.25 41.380 28,552.20 1336.95 LT
RECKM" BENCKISER PLC SPON ADR
Symbol: R8GLY Exchange: OTC
EAI: $1,451 Current yield: 2.29% Jan 29,13 2,590.000 13.187 34,15685 17.920 46,412.80 12,255.95 LT
Apr 22, 13 510.000 13.966 7,122.67 17.920 9,139.20 2,016.53 LT
Jul 12,13 440.000 13.938 6,132.99 17.920 7,884.80 1,751.81 LT
Security total 3,540.000 13.393 47,412.51 63,436.80 16,024.29
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD SF* SPON
ADR
Symbol: RDS.8 Exchange: NYSE
EAI: 31,504 Current yield: 5.82% Ian 29,13 185.000 74.585 13,798 31 64.590 11,949.15 -1,849.16 LT
Apr 22, 13 215.000 65.856 14,159.06 64.590 13,886.85 -272.21 LT
Security total 400.000 68893 27,957.37 25,836.00 -2,121.37
SAWN SPUN ADR
Symbol: SNY Exchange: NYSE
EAI: 41,306 Current yield: 2.16% Jan 29,13 720.000 48.754 35,103.55 50.550 36,396.00 1,292.45 LT
Apr 22, 13 275.000 52.654 14,480.06 50.550 13,901 25 -578.81 LT
SDNY Otralienthrt page
CNP7000)0057,43I 9 NV7000191480 00005 0715 030579301 000000 Page 9 of 14
CONFIDENTIAL
EFTA 00132486
EFTA01274623

SUBS
U BS Strategic Advisor Account name: GHISIANE MAXWELL Your Knandal Advisor,
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
April 2015 Account number:
Your assets . Equities . Common stock (continued)
Purchase pacer
nark Istintret Average prke Price pet shire Vdueon Unedited Making
Scidng data of chafes per share (1) Core Øs (S) on ape 30(1) API 30(1) gain or loss (I) period
Jul 12,13 200.000 52.424 10,484.90 50.550 10,110.00 -374.90 LT
Security total 1,195.000 50 267 60,068 51 60,407.25 338.74
SIEMENS A G SPON ADR
Sym1:01. 9EGY Exchange: OTC
EAI: 41,380 Current yield: 254% Jan 29,13 250.000 110.110 27,527.50 108.790 27,197.50 -330.00 LT
Apr 22, 13 200.000 100.134 20,026.84 108.790 21,758.00 1,731.16 LT
Jul 12,13 50.000 107256 5,362.83 108.790 5,439.50 7667 LT
Security total 500.000 105834 52,917.17 54,395.00 1,477.83
SINGAPORE TELECOM LTD NEW 2006
SPCN ACR
Symbol: SGAPY Exchange: OTC
EAI: 12.243 Current yield: 3.80% Jan 29,13 1,060.003 28.260 29,955.60 33.480 35,488.80 5,533.20 LT
Apr 22, 13 440.003 29,820 13,121.15 33.480 14,731.20 1,610.05 LT
Jul 12,13 265.000 30.551 8,096.17 33.480 8,872.20 776.03 LT
Security total 1,765.003 28 993 51,172.92 59,092.20 7,919.28
SMITHS GROUP PLC SPON ADP
Symbol: SMGZY Exchange: OTC
EAI: 1972 Current yield 3.52% Jan 29,13 1,245.003 19.750 24,588.75 17.510 21,799.95 -2,788.80 LT
Apr 22, 13 330.003 18.685 6,166.05 17.510 5,778.30 -387.75 LT
Security total 1,575.003 19.527 30,754.80 27,578.25 -3,176.55
STATOIL ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: 12,130 Current yield:6.92,10 Jan 29,13 610.000 26333 16,185.31 21.230 12,950.30 -3,235.01 LT
Apr 22, 13 205.000 25.765 5,281.88 21.230 4352.15 -929.73 LT
Apr 22, 13 170.000 23.274 3,956.72 21.230 3,609.10 -347.62 LT
Apr 22, 13 135.000 25.785 3,481.05 21.230 2,866.05 -615.00 LT
Jul 12,13 330.000 21.423 7,06966 21.230 7005.90 -63.76 LT
Security total 14450000 24.810 35,974.62 30,783.50 .5,191.12
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol. TSM Exchange: NYSE
(Al: 4332 Current yield 1.64% Jan 29,13 800.000 17.800 14,240.00 24.440 19,552.00 5,312.00 LT
Jul 12,13 30.000 18.434 553.04 24.440 733.20 180.16 LT
continued next page
CNP700013005779320NP7000191988 00005 0915 030575004 00fflayGm0002lint 10 01 14
CONFIDENTIAL
EFTA_00132487
EFTA01274624

UBS Strategic Advisor Account name: GHIRAINE MAXWELL Your PI mandril Advisor:
*U BS Friendly account name: SCOTT STACKMAHLYLE CASRIEL
April 2015 Account number.
Your assets Equities . Common stock lconhnuedi
Purchase peal
Trade taunter Average pace Nice per share Vane on Unmerited Hddng
Hddng date of shires per sheet (5) Cola basis (S) on Apr 300) Ape 30(S) gain a loss (S) Period
Security total 830.000 17.823 14,793.04 20285.20 5,492.16
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: 32,725 Current yield: 4.71% Jan 29,13 460.003 54.547 25,092.04 54.100 24,886.00 -206.04 LT
Apr 22, 13 510.000 46.879 23,908.70 54.100 27,591.00 3.682.30 LT
Jul 12,13 100.000 50.459 5,045.96 54.100 5.410.00 364.04 LT
Smelly total 1,070.000 50.511 54,046.70 57,88700 3,840.30
UNILEVER NV N YSHS NEW
NETHERLANDS SPON SKIN ACR
Symbol. UN Exchange NYSE
EAI: 32,013 Current yield: 2.84% Jan29,13 930.000 40.500 37,665.00 43.480 40,436.40 2,771.40 LT
Apr 22, 13 445.003 41.074 18278.06 43.480 1924860 1.070.54 LT
Jul 12,13 255.000 41.271 10,524.33 43.480 11,087.40 563.07 LT
Security total 1,630.000 40.778 66,467.39 70,872.40 4,405.01
LTD OVERSEAS 8K LTO SPONS MDR
SINGAPORE AOR
Symbol: UOVEY Exchange: OTC
EAI: 41,328 Cured yield: 2.88% Jan 29,13 900.003 30.540 27,486.00 36.850 33,165.00 5,679.00 LT
Apr 22.13 100.000 33 492 3,349 24 36.850 3,685 00 335.76 LT
Jul 12,13 250.000 33.180 8,295.00 36.850 9,2)2.50 917.50 LT
Security total 1250.000 31.304 39,130.24 46,062.50 6,932.26
VODAFONE GROUP PLC SPON ADR
Symbol. VOD Exchange: OTC
EAI: 11,851 Current yield: 5.06% Jan 29,13 796.294 50.164 39,945.60 35.200 28,029.55 -11,916.05 LT
Apr 22.13 2.727 54.627 148 97 35.200 95.99 -52.98 LT
Jul 12, 13 239.979 54.033 12,966.80 35.200 8,447.26 -4,519.54 LT
Security total 1,039.000 51.070 53,061.37 36,572.80 -16,488.57
ZURICH INS GROUP LTD 90N AC4I
Symbol: ZURVY Exchange: OTC
EAI: 33,479 Current yield: 5.57% Jan 29,13 1.050.000 28.470 29,893.50 30.820 32,361.00 2,467.50 LT
Apr 22, 13 685.000 26.251 17,982.21 30.820 21,111.70 3,129.49 LT
Jul 12,13 290.000 26.739 7,754.57 30.820 8,937.80 1,183.23 LT
Security total 2,025.000 27.472 55,630 28 62,410.50 6.780.22
continued next page
SONY GM 00021868
CNP70009005774321 NP7003191488 00005 0415 030575004 000000 Page 11 Of 14
CONFIDENTIAL
EFTA_00 I 32488
EFTA01274625

SUBS
UBSStrategic Advisor Account name: GHISLANE MAXWELL Your Knancid Advisor:
A
Friendly account name: SCOTT STACK MANLYLE CASRIEL
pri2l 01 5 Account number:
Your assets Equities . Common stock (continued)
Purchase pelts
Trade Web« Average price Price per share Write on Unrealized Heating
I4ddng Ode ot stam per stun (D Con basis (5) on Apr 30(5) Nat 30(1) gain or loss (1) period
Total $1.357,147A0 $1,510,155.77 $153,008.37
Total estimated annual income: $51,188
Your total assets
Percentage d Cost Estimated unrealized
Value on Apr 30 (5) your account b0S6 (I) annual interne ID gain or loss (5)
Cash Cash and money balances 61,923.30 3.94% 61,923.30
Equities Common stock 1.510.155.77 96.06% 1,357,147.40 51,188.00 153,008.37
Total $1,572,079.07 100.00% $1,419,070.70 $51,188.00 $153,008.37
Account activity this month
Date ACIlttly DeSCrePtiOn ArnOtAlt (s)
Dividend and intenestincome
Taxable dividends Apr 9 Foreign MTN GROUP LTD SPON ADR PAID ON 2625 1,726.90
Dividend CUSIP: 62A7AM108
Apr 9 Foreign GLAXOSMITHKUNE PLC ADRPAIDON 1015 705.67
Dividend CUSIP: 37733W105
Ape 15 Foreign TOTAL SA. FRANCE SPON ADR PAID ON 1070 715.93
Dividend CUSIP: 89151E109
Apr 20 Foreign ZURICH INS GROUP LTD SPON ADR PAID ON 2025 3,519.58
Dividend CUSIP: 98962510a
Apr 20 Foreign NOVARTIS AG SPON ADR PAID ON 975 239930
Dvidend CUSIP: 66987V109
Total taxable dividends $926738
Taxable interest Apr 8 Interest UB5 BANK USA DEPOSIT ACCOUNT AS OF 0410W15 1.31
Total taxable interest $1.31
Total dividend and interest income $9,268.69
Ode Adaity DtgreptiOn Amount (S)
Fees Apr 9 Fee FAIN GROUP LTD SPON ADR -52.93
Apr 15 Fee TOTAL 5.A FRANCE SPON ADR -5.35
Apr 16 Fee INDIVIC41FtC SPON ADR -333
contiwed neat page
CW70003005774322 AlP700319I 488 00005 0415 030575004 XtnalyGm00028ain 12 of 14
CONFIDENTIAL
EFTA_00132489
EFTA01274626

UBS Strategic Advisor Account name: GHIIAINE MAXWELL Your Finandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
*UBS April 2015 Account number.
Account activity this month (contrived)
Date Actlety Delectation Amount IS)
Pees (continued) Apr 20 Fee ZURICH INS GROUP LTD SPON ADA -40.50
Apr 20 Fee NOVARTIS AG SPON ADR -7.31
Apr 23 Fee Charged QUARTERLY FEE -1.884.25
Total professional management fees 4138425
Total other fees 4109.19
Date *dimly Desception Amoted (3)
Other funds debited Apr 9 Foreign Tax MTN GROUP LTD SPON APR -259.04
Withheld
Apr 15 Foreign Tax TOTAL S.A. FRANCE SPON ADA -107.39
Withheld
Apr 20 Foreign Tax NOVART1S AG SPON ACR -389.89
Withheld
Total other funds debited -S75632
Ckle Actney Oescreben Amount (S)
Money balance activities Mar 31 Balance forward SS4.864.97
Apt I Deposit UBS BANK USA DEPOSIT ACCOUNT 539.40
Apr 8 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04107115 1.31
Apr 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,121.03
Apt 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 603.19
Apr 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/1611S -3.53
Apr21 Deposit UBS BANK USA DEPOSIT ACCOUNT 5,681.18
Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04123115 -1,884.25
Apr 30 Closing UBS Bank USA Deposit Account $61.923.30
The UBS Bank USA Oepast Account is your primary sweep option
SDNY GM 00021870
01110003005774323 W7000191493 C0035 0415 0305750041123572550000300 Pogo 13 of 14
CONFIDENTIAL
EFTA_00 I 32490
EFTA01274627

*UBS
Yournotes
<w—= --or or. zr—, ..V_CAI_pXd.g,14.31
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CONFIDENTIAL
EFT,001.32491
EFTA01274628

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SDNY_GM_00021872
CONFIDENTIAL
EFTA 00132492
EFTA01274629

Important information about your statement
(CM tinu.d)
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SDNY_GM_00021873
CONFIDENTIAL
EFTA_00132493
EFTA01274630

SUBS UB5 Financial Services Inc UBS Strategic Advisor
299 Park Avenue
25th Floor
New York NY 10171.0002 May 2015
CNP7005671623 0515 111 0
iNfiEllW YORKii iNrYS E
Account name: GHIStANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call /0 Jr Eiriancia AdvJier Cr II.2
RMA Resolin-eline at WO-RMA- 1000, On April 30 (5) on May 29 (5)
account
Your assets 1,572,079.07 1,554,867.09
%Stour website: Your liabilities 0.00 0.00
www.ubsoomlfinancialservices
Value of your account 51,572,079.07 $1, 554,867.09
Son roes of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $1,469A81.00
S Thousands
Net deposits and
1,469.5 1.572.1 1,554.9 vinhdratrals -57925.26
Your nvestrnent return;
Dividendand
interest income 528990.41
Chance in
rawket value $63,420.94
Value of your ecootnt
on May 29. 2015 $1554867.09
Dec 2014 Apr }WS may 2015
SDNY GM 00021874
Member SIPC CNP7000E0056716 23 NP7000191539 00005 0515 030575001 00C0C0 Page 1 of 14
CONFIDENTIAL
EFTA 00132494
EFTA01274631

SUBS
UBS Strategic Advisor Account name: Your A Rancid Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2015 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
May 29 a) your account
• Cash and money balances may include
A Cash and money balances 71,313.04 4.59% Your current asset allocation
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Sumford Branch
deposit account balances and money market
C Equities 1,483,554.05 95.41% mutual fund sweep balances See the imp onant
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 91,554,867.09 100.00%
Value of your account $1,554,867.09
Eye on the markets
Percentage change
Index May 2015 Year to date
S&P 500 1.29% 3.23%
Russell 3000 1.38% 3.68%
MSC I - Europe, Australia & Far East -0.40% 8.93%
Barclays Capital U.S. Aggregate Bond Index -0.24% 1.00%
Interest rates on May 29, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.18%
CNPT00C6005671624 NP7003191539 00005 0515 030575004 CONOPIY_GM_00021tne 2 of 14
CONFIDENTIAL
EFTA_00132495
EFTA01274632

UBS Strategic Advisor Account name: Your Financial Advisor:
UBS
Friendly account name: SCOTT STACK MAT/LYLE CASNEL
May 2015 Account number.
Change in the value of your account Summary of gains and losses
Values reported telow exclude products for which gaits and losses are not classified
May 20I 5 (S) Year to date (S)
Realized gains and losses Unrealized
Opening account value $1,572,079.07 $1,469,481.00
May 2015 (1) Year to date (1) gains and kisses (S)
Deposits, including investments
transferred in 0.00 6.30 Short term 0.00 0.00 -127.02
Withdrawals and fees, Long term 0.00 6,913.17 124,967.66
including investments transferred
Total $0.00 $6,913.17 $124,840.64
cut -1,664.13 -7,031.56
Dividend and interest income 11,053.87 28,990.41
Cash activity summary
Change in market value -26,601.72 63,420.94
See Account activity the month tot dela It &lances in your Sweep Options are indueedin the cpenng and
Closing account value $1,554,867.09 $1,554,867.09
closing balances value. FDIC insurance a:pies only to deposits a u8S Bank USA, rot to deposits at u8S AG,
Starriord Ranch or bank deposits paced through the UPS Intemecond Depose Account Decigram Dec
protection applies to marry market sweep fund holdings but nal bar* deposits See Important information
Dividend and interest income earned about your statement on the last tv,o pages a this document for atals
May 2015 (i) year to date (1)
For ciapotes of Ins statement, taisb:ity of 'nines] ani cliodend intome ha: been determined horn a US Opening balances $61,923.30 $3,054.91
tar reporting perspedine. eased upon the residence of the account holder, account type, or product twat,
some interest ander dvidend payments may not be subject to United States (UA ardor Puerto Rico (PR) Addkions
Income tares. The (lent mOnthki %Mullent d not intended to De used and ramose tie rested Won for tar
purposes. Chents should refer to the appictile tar reporting forms they recent. from 185 annually, such as Deposits and other funds credited 0.00 6.30
the FORTIS 1099 and the eons 480, for lac reP011ing information n is the practice Of 1185 to file the
axiicatle tar reporting forms oath the US intern.e Revenue Semce and PR Tpeoury Derailment. and in Olvdend and interest income 11,053.87 28,990.41
sue h forms accurately usury chlekna ardoi interest as tar exempt or tau*. income. Mese comsat your
'Sudo* tax PrePater Proceeds from investment transactions 0.00 46,292.98
May 201501 Year to date IS) Total additions $11,053.87 $75,289.69
Taxable dividends 11,053.00 28,986 98 Subtractions
Taxable interest 0.87 3.43 Professional management fees and
related services 0.00 -3,695.94
Total current year $11.053.87 $28,990.41
Other fees -360.41 -550.39
Total dividend & interest $11,053.87 $28,990.41
Other funds debited -1,303.72 -2,785.23
Total subtractions -$1,664.13 -$7,031.56
Net cash flow $9,389.74 S68,258.13
Closing balances $71,313.04 $71,313.04
SDNY GM 00021876
C elP7C003305671625 NPIOCOPII 539 00605 0515 030575004 000000 Pag• 3 of 14
CONFIDENTIAL
EFTA 00132496
EFTA01274633

taUBS UBS Strategic Advisor Account name: Your lq asocial Advisor:
Friendly account name: SCOTT STACK MANIA/LE CASRIEL
May 2015 Account number:
Withholdings and tax summary
May 2015 (1) rear to date (S)
Foreign taxes paid -1,303.72 -2,800.87
Prior year(s) adjustment GOO 21.94
Total withholdings and tans 41,303.72 42,778.93
UBS Bank USA Deposit Account APY
Interest period Apr 8 - May 6
Opening UBS Bank USA Deposit balance Apr 8 855,405.68
Closing UBS Bank USA Deposit balance May 6 $61,924.17
Number of days in interest period 29
Average daily balance 860,039 47
Interest earned $0.87
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Francial Advisor or Branch Manager. You can find a ful description of the alternative
investment objecuves in nnportant information about your statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility consideration • None selected
Your account instructions
• lots account cost bass default closing method is FIFO, First In, First Out.
O470:V8005dB 626 Ne70q0I9I 539 00005 0515 030575004 CeiffitlY_GM_00021§$4 4 of 14
CONFIDENTIAL
EFTA_00132497
EFTA01274634

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Finandd Advisor:
*UBS Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
May 2015 Account number:
Your assets
Some pnces, income and current vaues shorn may teapprOxervale. AS a seat. gains aid losses ma/ 001
tie eccuralely retkded. Set smportant infonnabon about your statement a tne end of the dxurnem tot
more infornason.
Cash
Cash and money balances
Cash and manly balances may include avalade cash balances UBS Bar* USA cSposn account balances,
UBS AG StanSord Branch Cepout account balances and money market mutual fund sweep balances.
UBS Bank USA de sit account balances are insured by the FO[ vulthn applicable limits, but are not
protected by 9PG tills AG Stanford Branch deposit account balances Si. not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SEC but ale nal insured by the FDIC.
See the rmportant information about MO statement at the end of this document for details about those
balances.
Opertng balance Clc9ng tulaxe Price per share Average Derldend imerest 041n
Hddng on Ma/ 1 (S) on May 29 (3) on Mat 29(S) rate period period Cep anounl (S)
Cash 0.00 2316.42
l/35 BANK LISA DEO ACCT 61,923 30 68.396 62 250.000 00
Total 461,92330 471.313.04
Equities
Common stock
Purchase prices
Trade lkintier Average price Pl.( t per shaft Value on unrealized Mold ng
Hddng date of shares per shale (SI Coss basis (S) on may 29 (SI May 29 (5) gain or loss (S) period
MB LTD SOON ADR
Symbol: ABB Exchange: NYSE
EAI: 9842 Current yield 2.61% Jan 29,13 825.000 21.573 17,797 89 21.840 18,018 00 220.11 LT
Apr 22, 13 650.003 21 211 13,787 15 21.840 14,19600 408.85 LT
Security total 1,475.003 21.414 31,585 04 32,21400 628.96
ASTRAZENECA PLC SPON AER
Symbol AZN Exchange. NYSE
EAI: 91,015 Current yield. 4.12% tan 29, 13 210.000 50.130 10,527.30 67.550 14,185.50 3,658.20 LT
Apr 22, 13 85.080 51.335 4,36353 67.550 5,741.75 1.378.22 LT
Jul 12, 13 70.000 49 441 3,46092 67.550 1,728 50 1,267.58 LT
Security total 365.003 50.279 18,351.75 24,655.75 6,304.00
continued next page
SDNY GM 00021878
CHP70309005671e2 NP7000191539 COCOS 0515 030575004 31123572SS00002C0 Page S of 14
CONFIDENTIAL
EFTA_00 132498
EFTA01274635

*UBS UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your Anandal Advisor:
May 2015 Friendly account name: SCOTT STACK MANY LYLE CASRIEL
Account number.
Your assets Equities Common stock (contrived)
Purchase peicel
Trade Mater Average pace Price per share Velue on unedited Hddng
Hating date of shares per Man (3) Con Gds(1) en May 29(3) May 29 (I) gain or loss (S) period
ME SYSTEMS PLC SPON ADR
Symbol: BAESY Exchange OTC
EAI: 11,234 Current yield: 3.90% Jan 29,13 1,000.000 22.160 22,160.00 31.620 31.620.00 9,460.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
sass
(Al: Current yield 1.30% Jan 29,13 200.000 99.560 19,912.00 142.810 28,562.00 8450.00 LT
Apr 22, 13 45.000 101.760 4,579.20 142.810 6,426.45 1,847.25 LT
Security total 245.000 99.964 24,491.20 34,988.45 10,497.25
IMP BILLITON LTD SPON ADR
Symbol: BHP Exchange NYSE
EAU 11,079 Current yield: 5.56% Jan 29,13 320.000 78.520 25,126.50 44.630 14281.60 • 10,844.90 LT
Apr 22, 13 30.000 61865 1,915.95 44.630 1,338.90 -577.05 LT
Jul 12,13 85.000 61.002 518523 44.630 3,793.55 -1391.68 LT
Security total 435.000 74.087 32227.68 19,414.05 -12,813.63
BRITISH AMER TOBACCO PLC GB
SPCN ACR
BU
Symbol: Exchange: AMD(
EAI: 32,700 Current yield: 4.13% Jan 29, 13 340.000 104.097 35,393.08 110.720 37,644.80 2251.72 LT
Apr 22, 13 150.000 107325 16,098 78 110.720 16.608 00 509.22 LT
lul 12,13 100.000 105.544 10,554.44 110.720 11,072.00 517.56 LT
Security total 590.000 105.163 62,046.30 65,324.80 3,278.50
CEUTSC1-E TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: 12,255 Current yield: 3.07% Sep 16.13 1275.000 13387 17,069.45 17.220 21,955.50 4,886.05 LT
Sep 17, 13 1,150.000 13359 15,362.85 17.220 19,803.00 4,440.15 LT
Sep 18, 13 990.000 13393 13,259.17 17.220 17,047.80 3,788.63 LT
Oct 10, 13 855.000 15.481 13,236.68 17.220 14,72310 1,48642 LT
Security total 4,270.000 132301 58,928.15 73,529.40 14,601.25
Darrscre POST AG SPON ACfi
Symbol: DPSGY Exchange: OTC
EAI: $932 Current yield 2.27% Jan 29,13 640.000 23930 15,296 00 30.250 19,360.00 4,064.00 LT
Apr 22, 13 720.000 22.581 16,25675 30.250 21,780.00 5,521.25 LT
Security total 1260.000 23202 31,554 75 41,140.00 9,58625
continued next page
CNP700090056716 28 NP7000191539 00005 0515 030575004 15045MY_GM_000241$0 6 of 14
CONFIDENTIAL
EFTA 00132499
EFTA01274636

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandd Advisor:
*UBS Friendly account name: SCOTT STACK MANILYLE CASNEL
May 2015 Account number.
Your assets Equities . common stock lconbnued)
rmtkne Pil(ct
TIJO 111.1013ef Average price Me per share wlue on unrelated Raking
Hddng date of shares per shape (I) Cost basis (S) cn Hey 29(1) mew 29 CO gain or loss ft) period
GDF SVC SPCN ADR
Symbol: GDF2Y Exchange: OTC
EAI: 11,746 Cwrent yield: 4.34% Jan 29,13 720.000 20.779 14,960.95 20.310 14,62120 -337.75 LT
Apr 22, 13 380.000 20.919 7,949.37 20.310 7,717.80 -231.57 LT
Jul 12, 13 215.000 20.144 4330.97 20.310 4366.65 35.68 LT
Aug 21, 13 285.000 22.200 6,327.10 20.310 5,788.35 -538.75 LT
Aug 22, 13 140.000 22.508 3,151.20 20.310 2,843.40 -307.80 LT
Aug 23, 13 240.000 22.418 5,380.51 20.310 4,874.40 -506.11 LT
Secwity total 1,980.000 21263 42,100.10 40,213.80 -1,886.30
GLAXO SMITHKLINE PLC ACR
Symbol: GSK Exchange: NYSE
(Al: 42,566 Current yield: 5.70% Jan 29, 13 330.000 45.615 15,052.95 44.370 14,642.10 -410.85 LT
Feb 13, 13 320.000 45.645 11,60646 44.370 14,198.40 -406.06 LT
Apr 22, 13 245.000 50.630 12,404.47 44.370 10,870.65 -1,533.82 LT
Jul 12,13 120.000 52.904 6,348 48 44.370 5,324.40 •1,024.03 LT
Security total 1,015.000 47.697 48,412.36 45,035.55 -3,376.81
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol: [IVRY Exchange:OTC
EAI: 12,411 °Arent yield:4.53% Apr 25. 13 60.000 70.891 4,253.51 103.380 6202.80 1,949.29 LT
Apr 26, 13 375.000 70.792 26,547.34 103.380 38,767.50 12220.16 LT
Jul 12,13 80.000 68.375 5,470.00 103.380 6,270.40 2,800.40 LT
SeCLeity total 515.000 70.429 36270.85 53240.70 16,969.85
INDIVIOR PLC SPON ADR
Symbol. INVVY Exchange. OTC Jan 29,13 103.000 9300 957.97 17.700 1,823.10 865.13 LT
Apr 22. 13 20.400 9.849 200.93 17.700 361.08 160.15 LT
Jul 12,13 17.600 9.829 17100 17.700 311.52 138.52 LT
Security total 141.000 9.446 1,331.90 2,495.70 1,163.80
MTNGROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: $2,286 °Arent yield: 4.86% Jan 29,13 1460.000 19.580 32,502.80 17.920 29,747.20 -2,755.60 LT
Apr 22, 13 590.000 17390 10260.10 17.920 10,572.80 312.70 LT
continued next page
SDNY GM 00021880
CNP7000X)05671629NPVC0191539 00005 I:515 030575004 o700c0 Page 7 of 14
CONFIDENTIAL
EFTA_00132500
EFTA01274637

*U BS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi sandal Advisor,
friendly account name: SCOTT STACKMAI/LYLE CASRIEL
May 2015 Account number.
Your assets . Equities . Common stock (continued)
Purchase pried
Trade Morton Average price Nee per share Vdue on Unedited Hddng
Hddng date or shares per share (S) Corr basis (S) on May 29(S) May 29 (S) gain or loss (S) period
Jul 12,13 375.000 19219 7,20731 17.920 6,720.00 -487.31 LT
Security total 2.625.003 19036 49,970 21 47,04000 -2,930.21
MUNICH REGROUP ADR
Symbol: MURGY Exchange: OTC
EAI: $1,477 Current yield: 3.07% Jan 29,13 1,650.000 18280 30,162.00 18.450 30,442.50 280.50 LT
Apr 22, 13 425.000 19.544 8,306 29 11450 7,841.25 465.04 LT
Jul 12, 13 535.000 19.059 10,196 73 18.450 9,870.75 -325.98 LT
Security total 2.610.000 18646 4846502 48,154.50 -510.52
PESTLE S A SPONSORED AC*
REPSTG REG SHS SWITZ ADR
Symbol: ISSAGY Exchange: OTC
EAI: $2,015 Current yield: 2.47% Jan 29,13 570.000 70.160 39,991.20 77.440 44,14010 4,149.60 LT
Apr 22. 13 290.000 69.918 20,276.22 77.440 22,457.60 2,181.38 LT
la 12,13 195.000 67.417 13,14641 77.440 15,100.80 1,954.39 LT
Security total 1,055.000 69.587 73,413.83 81,699,20 8,285.37
MPPON TEI1G & TEL CORP SPON
ADR
Symbol:. NTT Exchange- NYSE
EAI: $1,459 Current yield: 1.90% la 22,13 1,700.000 26.445 44,957.18 34.670 58,939.00 13,981.82 LT
Aug 6,13 510.000 26.309 13,417.69 34.670 17,681.70 4,264.01 LT
Security total 2,210.000 26.414 58,374.87 76,620.70 18245.83
NOVARTIS AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: $2,203 Current yield: 2.20% Jan 29,13 590.000 67.877 40,047.61 102.730 60,610.70 20,563.09 LT
Apr 22, 13 240.000 72.512 17,40302 102.730 24,655.20 7,252.18 LT
Jul 12,13 145.000 73.450 10,650.38 102.730 14,895.85 4,245.47 LT
Security total 975.000 69.847 68,101.01 100,161.75 32,060.74
ORK LA ASA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: $1,029 Current yield: 3.20% Jan21,14 710000 8.052 5,717.56 7.820 5,552.20 •I65.36 LT
Jan 22, 14 220.000 8.190 1,801.84 7.820 1,720 40 -81.44 LT
Jan 23,14 315.000 8282 2,60192 7.820 2,463.30 -145.62 LT
Jan 24,14 185.000 8.147 1,507.25 7.820 1,446.70 -60.55 LT
contincted next page
CNP700090055:1630NP7000191539 0000S MI5030575004 COMAY_GM_00021ter S of I4
CONFIDENTIAL
EFTA_00132501
EFTA01274638

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
friendly account name: SCOTT STACK MANLYLE CASILEL
sUBS May 2015 Account number.
Your assets Equities . Common stock (continued)
PUICha9t PtiCtl
Trade Hunter AWILICit price rote pet share ',clue on Unrealized Hddng
Hddng date of shares per than (I) Cost bads (S) DI may 29(1) may NW gain or loss (S) Period
.lan 27,14 135.000 8.019 1,062.58 7.820 1,055.70 •2688 LT
lan 28,14 265.000 8.045 2,132.08 7.820 2,072.30 -59.78 LT
lan 29,14 390.000 7.991 3,116.53 7.820 3,049.80 -66.73 LT
lan 30,14 245.000 7849 1,923.23 7.820 1,915.90 -7.33 LT
Ian 31,14 260.000 7878 2,04846 7.820 2,033.20 -15.26 LT
Feb3, 14 185.000 7.794 1,441.96 7.820 1,446.70 4.74 LT
Feb4, 14 235.000 7.671 1,802.69 7.820 1,837.70 35.01 LT
Feb 5, 14 245.000 7.727 1,893.29 7.820 1,91590 22.61 LT
Feb 6, 14 165.000 7.561 1,247.70 7.820 1,290.30 42.60 LT
Feb7, 14 310.000 7.528 2,333.87 7.820 2,424.20 90.33 LT
Feb 10, 14 250.000 7.609 1,902.25 7.820 1,955.00 52.75 LT
Security total 4,115.000 7.913 32,560.21 32,179.30 -380.91
PT. TELEKOMUNIK AS1 INDONESIA
SPON ADR
Symbol: TLK Exchange: NYSE
EAI: 1644 Current yield 2.16% lan 29,13 690.000 39.442 27215 25 43.260 29.849 40 2,634.15 LT
RECXM" BENCKISFR PLC SPON ADR
Symbol. R8GLY Exchange. OTC
EAI: 41,451 Current yield: 2.25% Jan 29,13 2590.000 13.187 34,156.85 18.240 47,241.60 13,084.75 LT
Apr 22, 13 510.000 13 966 7,122 67 18.240 9,302 40 2,179.73 LT
Jut 12,13 440.000 13.938 6,132.99 18.240 8,025.60 1,892.61 LT
Security total 3,540.000 13393 47,41251 64,569.60 17,157.09
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL B ORD SFIS WON
ADR
Symbol: RDS.8 Exchange: NYSE
EAI: 41,504 Current yield:6.20% Ian 29,13 185.000 74.585 13,798 31 60.690 11227.65 -2,570.66 LT
Apr 22, 13 215.000 65.856 14,159.06 60.690 13,048.35 •1,110.71 LT
Security total 400.000 69893 27,957.37 24276.00 -3,681.37
SANOR SPON ACR
Symbol: SNY Exchange: NYSE
EAI: 41,299 Current yield: 2.20% Jan 29,13 720.000 48.754 35,103.55 49.410 35,575.20 471.65 LT
Apr 22, 13 275.000 52.654 14,480.06 49.410 13,587 75 -892.31 LT
SDNY GIngirifid ext page
CNP700:60056716.31 NP7000191539 00005 0515 030575004 000000 Page 9 of 14
CONFIDENTIAL
EFTA_0013 2502
EFTA01274639

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWEU. Your lloandsi Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
May 2015
Account number.
Your assets . Equities . Common stock (continued)
Purchase pacer
Trade Mmtser Average prke Price per slure Value on Unrealized Hddng
Hddng date of shares per share (1) Cost bask (S) on May 29(1) May 29 (1) gain or loss (1) period
Jul 12, 13 200.000 52.424 10,484 90 49.410 9,882.00 -602.90 LT
Security total 1,195.000 50 267 60,068 51 59,044.95 -1,023.56
SIEMENS A G WON ADR
Symbol: SIEGY Exchange: OTC
EAI: $1,380 Current yield: 2.62% Jan 29,13 250.000 110.110 27,527.50 105.300 26325.00 -1202.50 LT
Apr 22, 13 200.000 100.134 20,026.84 105.300 21,060.00 1,033.16 LT
Jul 12,13 50.000 107256 5,362.83 105.300 5,265.00 -97.83 LT
Seaway total 500.000 105234 52,917.17 52,650.00 -267.17
SINGAPORE TELECOM LTD NEW 2006
SPON Apt
Symbol: SGAPY Exchange: OTC
EAI: $2,243 Current yield: 4 15% Jan 29,13 1,060.000 28.260 29,955 60 30.640 32,478.40 2.522.80 LT
Apr 22, 13 440.000 29.820 13,121.15 30.640 13,481.60 360.45 LT
Jul 12.13 265.000 30.551 8,09617 30.640 8,119.60 23.43 LT
Security total 1,765.000 28 993 51,172.92 54,079 60 2,906.68
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: 5972 Current yield 3.36% lan 29,13 1,245.000 19.750 24,588.75 18370 22,870.65 -1,718.10 LT
Apr 22, 13 330000 18.685 6,166.05 18370 6,062.10 •I03.95 LT
Security total 1,575.000 19.527 30,754.80 28,932.75 -1,822.05
SOUTH32 LID SPON ADR
Exchange: OTC May 18, 15 128.000 9.000 1,152.00 8.270 1,058.56 -93.44 ST
May 18, 15 34.000 9.000 306.00 8.270 281.18 -24.82 ST
May 18, IS 12.000 9.000 108.00 8.270 99.24 .8.76 ST
Serially total 174.000 9.000 1,566.00 1,438.98 -127.02
STATOR. ASA WON ADR
Symbol: STO Exchange: NYSE
EAI: $1,111 Current yield: 4.12% Jan 29,13 610400 26.533 16,185.31 18.580 11,333.80 .4,851.51 LT
Apr 22.13 205.000 25.765 5,281.88 iasaa 3,808.90 -1,472.98 LT
Apr 22.13 170.000 23 274 3,956 72 18.580 3,158.60 -798.12 LT
Apr 22, 13 135.000 25.785 3,481.05 18.580 2,508.30 -972.75 LT
Jul 12,13 330.000 21,423 7,069.66 18.580 6,131.40 -938.26 LT
Security total 1,450.000 24.810 35,974.62 26,941.00 .9,033.62
continued next page
04P70000005671632 NP7000191S39 00005 0615 030575004 00appe_Gm_00021MIS 10 Of 14
CONFIDENTIAL
EFTA_00132503
EFTA01274640

UBS Strategic Advisor Account name: GHIRAINE MAXWELL Your Fi minder! Advisor:
UBS Friendly account name: SCOTT STACK MANL YLE CASRIEL
May 2015 Account number.
Your assets Equities . common stock (continued)
1,4f that< F,1(O
Trade Hurter Average pike Peke pee snare Whit on Wreaked Halting
siddng date of shares per share (S) Coa basis (I) en may 2901 May 29 (1) gain or loss (V period
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: $332 Current yield 1.65% Jan 29,13 800.000 17800 14,240.00 24.280 19,424.00 5,184.00 LT
Jul 12, 13 30.000 18.434 553.04 24.280 728.40 175.35 LT
Security total 830.000 17823 14,79304 20,152 40 5,359.36
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exdiange. NYSE
EAI: 12,587 Current yield: 4.79% Jan 29, 13 460.000 54547 25,092.04 50.490 23225.40 -1.866.64 LT
Apr22, 13 510.000 46879 23,908 70 50.490 25,749 90 1,841.20 LT
lii 12,13 100.000 50.459 5,045.96 50.4% 5,049.00 3.04 LT
Security total 1,070.000 50.511 54,046.70 54,024.30 -22.40
LNILEVER NV N Y SHS NEW
IsETHERLANDS SPON SPON ACR
Symbol: UN Exchange NYSE
EAI: 42,013 Current yield: 2.89% Jan 29,13 930.000 40.500 37.66500 42.700 39,711.00 2,046.00 LT
Apr 22, 13 445.000 41.074 18,278.06 42.700 19,001.50 723.44 LT
Jul 12, 13 255.000 41271 10,524.33 42.700 10,888.50 364.17 LT
Security total 1,630.000 40.778 66,467 39 69,601.00 3,133.61
UNTD OVERSEAS 8K LTD SPONS ADR
SINGAPORE AOR
Symbol: UOVEY Exchange: OTC
EAI: 41,338 Current yield: 3.11% Jan 29.13 900.000 30.540 27,486.00 34.380 30,942 00 3,456.00 LT
Apr22, 13 100.000 33.492 3,349.24 34.380 3,438.00 88.76 LT
Jul 12, 13 250.000 33.180 8295.00 34.380 8,595.00 300.00 LT
Security total 1,250.000 31 304 39,130.24 42,975.00 3,844.76
VODAFONE GROUP PLC SPON ADP
Symbol: VOD Exchange: OTC
EAI: 41,760 Current yield:4.34% Jan 29, 13 796294 50.164 39,945.60 39.030 31,079.35 -8,866.25 LT
Apr 22. 13 2.727 54.627 148.97 39.030 106.43 -42.54 LT
.1L4 12, 13 239.979 54.033 12,966.80 39.030 9,366.38 -3,60042 LT
Security total 1,039.000 51.070 53,061.37 40,552.17 -12,509.21
continued next page
SDNY GM 00021884
CNP70003005671633 NP700019I 539 00005 0515 030575004 000000 Page 1s d 14
CONFIDENTIAL
EFTA_00132504
EFTA01274641

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your ItBendel Advisor:
. I • Friendly account name: SCOTT STACK MANYLYLE CASRIEL
Account number:
Your assets . Equities . Common
stock (continued)
Purchase pricer
Trade Madan Average price Pace per share Vdue on Unrealized Herding
Ncldng date of shares per share (S) Cott basis (SI on May 29(1) May 29 (S) gain or loss (I) period
ZURICH INS GROUP LTD SPON ADR
Symbol: ZLIRVY Exchange: OTC
EAI: 13,479 Current yield: 5.37% Jan 29,13 1,050)303 28.470 29,893 50 31.970 33,568.50 3,675.00 LT
Apr 22, 13 685.003 26.25i 17,932.21 31.970 21,899.45 3,917.24 LT
Jul 12, 13 290.000 26.739 7,754 57 31.970 9271.30 1,516.73 LT
Security Iota 2,025.003 27.472 55,630 28 64,739 25 9,108.97
Total 51,358,713.40 51,483,554.05 5124.040.64
Total estimated annual income: 149.817
Your total assets
Percentage or Cost Estimated Unto* zed
value on May 29(S) your account basis (1) annual interne (SI gain or lost (1)
Cash Cash and money balances 71,313.04 4.59% 71,313.04
Equities Common stock 1.483,554.05 95.41% 1.358,713.40 49,817.00 124,840.64
Total $1,554,867.09 100.00% $1,430,026.44 $49,817.00 $124,840.64
Account activity this month
Date Actiaty Descrption Amoral (1)
Dividend and interest income
Taxable dividends May 6 Foreign smmis GROUP PLC WON ADR PAID ON 1575A5 OF 05/01115 310.05
Dividend CUSIP: 83238P203
May 8 Foreign ORK LA ASA A SHS SPON ADR PAID Cie 4115 1329.20
Dividend CUSIP: 686331109
May 11 Foreign MUNCH RE GROUP ADR PAID ON 2610 2.184.97
Dividend CUSIP: 626188106
May 12 Foreign BRITISH AMER TOBACCO PLC GB SPON ADR PAD ON 590 l)3C6.38
Dividend CUSIP. 110448107
May 14 Foreign AB8 LTD SAON ADR PAID ON 1475 871.47
Dividend CUSIP: 000375204
May 26 Foreign UNTOOVERSEAS BK LTD SPONS ADR SINGAPORE ADR 93.69
Dividend CUSIP: 911271302
continued next page
CNP700:0005671634 NP700019I539 00005 0515 030575004 00105Y_GM_0002111M 12 of I4
CONFIDENTIAL
EFTA_00132505
EFTA01274642

T UBS Strategic Advisor Account name: GHI!LANE MAXWELL Your Pi nandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 2015 Account number.
Account activity this month
(continued)
Otte Acinity DeKnalion
Dividend and interestinoome (continued)
Taxable dividends (continued) May 26 Foreign UNTO OVERSEAS 81( LTD SPONS ADR SINGAPORE ADR PAID ON 1250 936.89
Dvidend
CUSIP. 91 1271302
May 29 Foreign GDF SUEZ SPON ADR PAID ON 1980 1.118.90
Dvidend CUSIP 361606105
May 29 Foreign NESTLE S A SPONSORED ADR REPSTG REG 5145 SWITZ ADR PAID ON 2.401.45
Ovidend 1055
CUSIP. 641069406
Total taxable dividends $11.053.00
Taxable interest May 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 090915 0.87
Total taxable interest $017
Total dividend and interest income 311.03327
Ole DegNotion Mount (4)
Pees May 6 Fee SMITHS GROUP PLC SPON ADR AS OF 0901/15 -1675
May 8 Fee ORK LA ASA A SHS SPON ADR -102.88
May 11 Fee MUNCH RE GROLD ADR -130.50
May 12 Fee BRITISH AMER TOBACCO PLC GB SPON ADR -5.90
May 14 Fee 488 LTD SPON ADR -29.50
May 29 Fee GDF SUEZ SPON ADR -49.50
SWIZZ
May 29 Fee NESTLE 5 A SPONSORED ADR REPSTG REG SHS ADR -26.38
Total fees 4360.41
Date Acliely Desceplion ATOwli (S)
Other funds debited May 8 Foreign Tax DULA ASA A SHS SPON ADR -199.38
Withheld
May I I Foreign Tax MUNICH RE GROUP ADR -576.29
Withheld
May 29 Foreign Tax GDF SUEZ SPON ADR -167 83
Withheld
May 29 Foreign Tax NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ACR -360.22
Withheld
Total other funds debited -31303.72
SONY GM 00021886
C NP 70008005671635 NP700314153900035 0515 030575004 000000 Page 13 of 14
CONFIDENTIAL
EFTA_00 132506
EFTA01274643

*UBS UBSStrategic Advisor Account name: MA:(1NE1L Your lq sandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
May 201 5 Account number.
Account activity this month (continued)
Invesbnent transactions
For mote Intomaion about the price/value shown for reudcted secuntles, see important information about
y011f teme nt at the end of this cbccrnent
Proceeds tram Fubet
investment vatechaven la Accrued
DAe ACb4ty Desception Quantity vale (S) Price 01 transactions (5) snvestments bcuqu (S) Immo (5)
May 29 Spin Off SOUT1132 LTD SPON ADR SYMBOL NA FROM 174.000
BHP BRUTON LTD SPON ADR SYMBOL BHP
RATE: 0.40
CUSP: 844731105
Total
oat AftwIty Descripbon Amount (1)
Money balance activities Apr 30 Balance forward 561,92330
May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 090915 0.87
May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 294.30
May II Deposit UBS BANK USA DEPOSIT ACCOUNT 1,026.94
May 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,47818
1v1ay 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,800.48
May Deposit UBS BANK USA DEPOSIT ACCOUNT 841.97
May 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,030.58
May 29 Closing UBS Bank USA Deposit Account 568.39662
The UBS Ban,. USA Depasa ACCOUnt Is your primary sweep Colon
CNP7C008005671636 N1'7000191 539 00005 0515 030575004 oNSUNY_enc0002,11519 14 of I4
End of statement for account number
CONFIDENTIAL
EFTA 00/32507
EFTA01274644

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CONFIDENTIAL
EFTA_00132508
EFTA01274645

Important information about your statement
(CialbnUeC)
baricbiscanty as the tan:andata fa Natal - 'Mk.) parry aimed van may be reflected as 'Not numb.' or =culls at the abindear hotting mutual Account at registered sauce mats of UPS Faecal Semites
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is rot guramed One call feasts nay egg each ncome a both - We mane a anal fee tam LESBali uSA ad UPS
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continued lad at not guaranteed you choose Yes Heston ea remain n ef act until rented
• Pan beentrnas and armored produca await by you You may revoke your election a ay I Me by main
ensnare was ancbang direct priacioation • Asset not held by WS Financial Seam Corun anew oaten If you a not he eoo9i nisi tar
pagan a real estate natmem fist saxes/ and ass.; ale not NObyteWm an not withn the Fars wettoold lean yOUrniOrIS. you maybe revocable to
'leased peduaS eternal', hgley rlkpad (elan possession or antral rhea assets re coptad en your of pram of attardui. You may nom wawa rI to
mama past ran not been rettiored owe) the award for Monnatronal names only Poseas aid moults rata and yes estimated la. pawls a not
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mestmett somas ad snared products for and does rut guava es adia, mese awls tenet Piracy
edema rinalpumootanly AcathICY a rot 9uthanieed prosard by SVC ate Fenn sopplawmal SaC To obi an away of a anent O m Pray Ahem Rae
- Mem yaws maydiffer sthstantally been pica day coverage anted F nab, Advisor Haltom wane Y.
al aim area nyestrnere securarce structured yaw vas comeihaeoley
gala maybe tall, a sold and do not nasally • Baena Sating and addkional capensatat
avant the vat you may ranee upri lculdaton - et additnu to darilninoni or, sake aid I2b.1 lees 1.8S Rena-lel Sakes eat a bals The Ma banns
- Thrd any inmates of vibe are as of a ran Ome nand in demean with the datreuton of nava awesAi:cant BSA and iRMO ae beCaef age learns
aid re implied lo UBS Maid.a Sawn on area It finds toots clientswe mace ow tame re0Nee MO bade anis to bang services ad products
base by an ndtpenclent satiation fern /tale tang pa/luau Irom darbutors aid or though augments wt affiliated balks an other tad
l“nte, papa Parma Ce Sprit milliard viret if aison of the mutual funds that we tell Pew party bas ad pavan aCICO% !Cr novae aid amity
my. Out stapled to the rem by Bierman general nants are bad en ono Mara arroments anaCtle isertd by omit doted the/many teranCe
pane co sprat and may be Cab-NW based Cei the anent of salebyula of a partcuLt mutual and comas through mince agency ands so of Uri
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dare thee estkrutcd van prowl, mutual fat fags shares ad a a lin
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methodology used to damage earns, of YAK onamprowang lets in oarisaraton for trailer Nat SOK aired • No bank manilla May lose vale
and the date of the tifonn.von to is the boa a the agent makes that we Kende to !hem:coal funds
enema by ccedaang your Nadi Adria These fees genera re pad nom imenor awn, in the PaAA Berrettce artmaynuni bCCOUlt. %Sire% SeN4f5
mutual and and ae a tied doll{ marl bawl on the aceum BSA. IlMA and nteMabralal RECOute Aallaretat
SDNY_GM_00021889
CONFIDENTIAL
EFTA 00132509
EFTA01274646

U85 Financial Services Inc UBS Strategic Advisor
c;It UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 June 2015
ONF70055663470615x12356Y1 0
LL
"N1E1W1 Y1O1R1K NY1
Account name: GHI5tANE MAXWELL
Friendly account name:
Account number
Your financial Advisor.
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourcebne at 800-RMA-1000, On May 29 (5) On lune 30 (S)
account
Your assets 1,554,867.09 I ,521,095.06
Msit our website: Your liabilities 0.00 0.00
www.ubscomifinanciafsemces
Value of your account 11,554.867.09 51,521,095.06
Sources of your sew mat growth
Tracking the value of your account during 2015
Value of your account
S Tnc u5and5 at year end 2014 $1,469,481.00
Net deposits and
1041 I 57.19 1,5• 2 1.1 withdrawals 48,128.07
Your Mestmentreturr,
Dividend and
interest income 538,572.72
Change in
marker value $21,169.41
Value of your account
on Jun 30, 2015 S1,521.095.06
Dec 2014 Mar 2015 run 2015
SDNY GM 00021890
Member SIPC CNP7000)006556347 NP7000304218 00005 C615 03057500i 111011 Page 1 of 16
CONFIDENTIAL
EFTA_00 I 325 I0
EFTA01274647

*UBS UBS Strategic Advisor Account name: Your Knandal Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
lune 2015 Account number:
Your account balance sheet
Summary of your assets
value on Percentaga of
tune 30 ($) your account
• Cash and money balances may include
A Cash and money balances 79,793.94 5.25% Your current asset allocation
available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Stamford Branch
A deposit account balances and money market
C Equities 1,441,301.12 94.75% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $1,521,095.06 100.00%
Value of your account $1,521,095.06
Eye on the markets
Percentage change
Index lune 2015 Year to date
S&P 500 -1.94% 1.23%
Russell 3000 -1.67% 1.94%
MSC I - Europe, Australia & Far East -2.80% 5.88%
Barclays Capital U.S. Aggregate Bond Index -1.09% -0.10%
Interest rates on June 30, 2015
3-month Treasury bills: 0.02%
One-month LIBOR: 0.19%
CNP7000)006956348 NP70003042 18 COCOS 0615 030575004 11 goilY_GM_00021tee 2 of 16
CONFIDENTIAL
EFTA_00132511
EFTA01274648

UBS Strategic Advisor Account name: Your PI sandal Advisor:
UBS Friendly account name: SCOTT STACKMANYLYLE CASRIEL
Account number.
Change in the value of your account Summary of gains and losses
Values reported below exclude products for which gam and losses are riot classified.
Joie 2015 (3) Year to date (1)
Realized gains and losses Unrealized
Opening account value $1,554,867.09 $1,469,481.00
June 20i 5(1) Year to date ($) gains and losses (3)
Deposits, including investments
transferred in 0.00 6.30 Short term 0.00 0.00 -398.46
Withckawals and fees, Long tens 0.00 6,913.17 82,644 10
including investments transferred
Total $0.00 $6,913.17 $82,245.64
out -1,102.81 -L134.37
Dividend aid interest income 9,582.31 38,572.72
Cash activity summary
Change in market value -42,251.53 21,169.41
See Account activity tha month for dela Is. Balances in your Sweep Options are includedon the cpenng and
Closing account value $1,521,095.06 $1,521,095.06
closing balances vain. FDIC insurance awes only to deposits at UBS Bank USA, not to deports at MIS AG
Stamford Barth or bank deposits placed through the UBS international Depose ACCOUnt pc:grant SIPC
protection app ion to money nwtel swoop fund holdings but rot bark deposits. Seeimportant iniormation
Dividend and interest income earned lamy our statement on the raft two pages d this document for teals,
June 2015(S) Year to date IS/
For purposes of nes statement, tacablty of I/Detest and do ndend income has been determined fran a US Opening balances $71,313.04 $3,054.91
Jar ;sporting perspective. Breed upon the residence of the account hoicks, account type, or product bye,
some interest ardor deidend payments may not be subject to United States (US) aridly Puerto Rico (RR) ,4c1clkions
Income tares. The (lent monthig statement is not intenCe0 to to used and (amen be *led utOn for tin
purposes. Clients should refer to the apical, lac reporting karts they receive from UBSannualy, such as Deposits and other funds credited 000 6.30
the Forms 1099 and the Fan 480, for tin reporting intormauon, It is the practiced UBS to file the
epplicatie tent repOrling forms with the US interred Revenue Service aid PR Treasury Depararent and in Dividend and interest income 9,582.31 38,572.72
such fount accurately dainty dividends ardor Interest alai tempt or tarfl incase. Please consult you
In:Indus' tax preparer. Proceeds from investment transactions 1.40 46,294.38
June 201 5 (SI Year to date (S) Total additions $9,583.71 $84,873.40
Taxable dividends 9,581 20 38,568.18 Subtractions
Taxable interest 1.11 4.54 Professional management fees and
related services 0.00 -3,695.94
Total current year $9,582.31 $38,572.72
Other fees -340.14 -890.53
Total dividend & interest $9,582.31 $38,572.72
Other funds debited -762.67 -3,547.90
Total subtractions -$1,102.81 -$8,134.37
Net cash flow $8,480.90 $76,739.03
Closing balances $79,793.94 $79,793.94
SDNY GM 00021892
C NP 70003006566349 NP70003042I Er COCOS LEAS 030575001 111011 Page 3 of 16
CONFIDENTIAL
EFTA 00132512
EFTA01274649

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWEU. Your Amends" Advisor:
Friendly account name: SCOTT STACK MANL YLE CASRIEL
lune 2015 Account number:
Withholdings and tax summary
June 2015 (1) Year to date IS)
Foreign taxes paid -762.67 -3,563.54
Prior year(s) adjustment Q00 21.94
Total withholdings and taxes 4762.67 43,541.60
UBS Bank USA Deposit Account APY
Interest period May 7 - Jun 4
Opening UBS Bank USA Deposit balance May 7 861,924.17
Closing UBS Bank USA Deposit balance lun 4 $74,574.42
Number of days in interest period 29
Average daily balance $67,253.79
Interest earned $1.11
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or with to change them, please contact you
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objecuves in bnponant information about your statement at the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility conscleratan • None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
00703024306566350 Ny70033042 le 00005 0515 030575004 11 151‘ri_GM_0002 AM° 4 of 16
CONFIDENTIAL
EFTA_00132513
EFTA01274650

T UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your PI nandal Advisor:
Friendly account name: SCOTT STACK MANtLYLE CASRIEL
June 2015 Account number.
Your assets
Some pnces, income and current vaues shown may teapprOxiinate. ASS ref ull, gains ald lOssts may not
te accurately reflected. Set Aporunt intosenabon about your statement a the end of the etc umem fOr
more intommon.
Cash
Cash and money balances
Cash and money balances may include avalaole cash balances, UBS Bant USA dercat account balances,
UBS AG Stariord Branch Cepoat account balances and money market mutual fund sweep balances.
U8S Bank USA deposit account balances are insured by the FDIC vallin apple Mk limits, but are not
protected by SIPC u8S AG Stanford Brant hdepout sec oum baantes an not 'muted by FDIC aid are not
protected by 911C Money market %veepbalances are protected by SVC but ale not insured by the FDIC.
See the important information about your statement at the endof this docunent for details about those
balances.
Goering bdence Cloung Wine en ce per shale Average DnidenclInlesell Deo in
Hddng on run l(1) on tun 30 (I) on Jun 30(1) tale period period Cap artual (1)
Cash 2,91642 0.80
LES BANK USA DEP ACCT 68.396 62 79,793 94 250.000 00
Total 571,313.04 $79,793.94
Equities
Common stock
Purchase price
Trade lkinter Average Price Nice per snare Value on unrealized Hddng
Hddng date of shares ref share (1) Con basis (1) on Jun 30 (5) Ain 30(S) gain or loss (5) period
MB LTD SPON ADR
Symbol. ABB Exchange: NYSE
EAl: 1842 Current yield 2.73% tan 29,13 825.000 21.573 17,79789 20.880 1 7226 00 -571.89 LT
Apr 22, 13 650.030 21 211 13,78715 20.880 13,572 00 415.15 LT
Stagily total 1,475.000 21.414 31,585 04 30,798 00 -787.04
ASTRAZENECA PLC SPON ACR
Symbol AZN Exchange: NYSE
(Al: 31,015 anent yield. 4.36% tan 29, 13 210.000 50.130 10,527.30 63.710 13,379.10 2,851.80 LT
Apr 22, 13 85.000 51.335 4363 53 63.710 5,415.35 1,051.82 LT
hA 12, 13 70.000 49 441 3,460 92 63.710 4,459 70 998 78 LT
Sactrity total 365.050 50.279 18,351.75 23,254.15 4,902.40
continued next page
SDNY GM 00021894
CHP7C00?305566351 NP7000304218 00035 0615 030579304 111011 Page 5 of 16
CONFIDENTIAL
EFTA 00132514
EFTA01274651

SUBS
UBS Strategic Advisor Account name: GHISLANE MAXWELL Your IRBendel Advisor,
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
June 201 5 Ao:ount number:
Your assets Equities . Common stock (cononuecn
Putchase pacer
Trade learber Average pace Price per shut Vdueon Unrealized Hddng
Hddng data of elven per share (I) Coil basis (S) cn lun 30(0 fun 30(f) gain or lois (I) period
ME SYSTEMS PLC SPON ACE
Symbol: BAESY Exchange OTC
EAI: 11,222 anent yield: 4.31% Jan 29,13 1,000.000 22.160 22,160.00 28.370 28,370.00 6210.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
EAI: 1439 Current yield 1.27% Jan 29,13 203.000 99.560 19,912.00 140.985 28,197.00 8,285.00 LT
Apr 22, 13 45.000 101.760 4,579.20 140.985 6,344.32 1,765.12 LT
Security local 245.000 99.964 24,491.20 34,541.32 10,050.12
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange NYSE
EAI: 11,079 Current yield: 6.09% Jan 29,13 320.000 78.520 25,126.50 40.710 13,027.20 12,099.30 LT
Apr 22, 13 30.000 63.865 1,915.95 40.710 1221.30 -694.65 LT
Jul 12,13 85.000 6t.002 5.18923 40.710 3,460.35 -1,724.88 LT
Security total 435.000 74.087 32,227.68 17,708.85 -14,518.83
BRITISH AMER TOBACCO PLC GB
SPON Apt
Symbol: BT1 Exchange: AMEX
EAI: 32,700 Current yield: 4.23% Jan 29,13 340.000 104.097 35,393.08 108.250 36,805.00 1,411.92 LT
Apr 22, 13 150.000 107325 16,09818 108250 16237.50 138.72 LT
Jul 12,13 100.000 105.544 10,554.44 108.250 10,825.00 270.56 LT
Security total 590.000 105.163 62,046.30 63,867.50 1,821.20
CEUTSCPE TELEKOM AG DE SSON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 32.276 Current yield:3.10% Sep 16.13 1,275.000 13387 17,069.45 17.215 21,949.13 4,879.68 LT
Sep 17, 13 1,150.000 13359 15,36185 17.215 19,797.25 4,434.40 LT
Sep 18, 13 990.000 13393 13,259.17 17.215 17,042.85 3,783.68 LT
Oct 10, 13 855.000 15.481 13236.68 17.215 14,718.83 1,482.15 LT
Sect-wily total 4,270.000 13.801 58,928.15 73,508.05 14,579.91
CEUTSCI-E POST AG SPON ACE
Symbol: DPSGY Exchange: OTC
(Al: 41,238 Current yield: 3.09% Jan 29, 13 640.000 23.900 15,296 00 29.460 18,854.40 3,558.40 LT
Apr 22, 13 720.000 22.581 16,25875 29.460 21,211.20 4,952.45 LT
Security total 1,360.000 23202 31,554.75 40,065 60 8.510.85
contincyd next peg,
CNP700090C6566352 Ne7000304218 00005 0515 03057%04 11WohlYGM00021fte 6 of 16
CONFIDENTIAL
EFTA_001325 I 5
EFTA01274652

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ill sandal Advisor:
UBS Friendly account name: SCOTT STACK MAN/LYLE CASRIEL
June 2015 Account number.
Your assets Equities . common stock (continued)
PIJIthatt WI(
T1,1O Nuntet Average price Pike per share Whit. on Unrealzed Nohing
Hddng date of sham per snare (S) Cost basis (S) co Jun 30(1) Tun 30 CS/ gain a loss (4) period
GOF SUEZ SPON ADR
Symbol: GDFZY Exchange: OTC
EAI: 41,746 arrent yield: 4.73% Jan 29,13 720.000 20.779 14,960.95 18.625 13,410.00 -1,550.95 LT
Apr 22, 13 380.003 20.919 7,949.37 1&625 7,077.50 -871.87 LT
Jul 12,13 215.000 20.144 4,330.97 18.625 4,004.38 -326.59 LT
Aug 21, 13 285.000 22.200 6,327.10 18.625 5,308.13 -1,018.97 LT
Aug 22, 13 140.000 22.508 3,151.20 18.625 2,607.50 -543.70 LT
Aug 23, 13 240.000 22.418 5,380.51 18.625 4,470.00 -910.51 LT
Security total 1,980.000 21263 42,100.10 36,877.50 -5,222.59
GLAXO SMITHKLINE PLC API
Symbol: GSK Exchange NYSE
EAl: 42,566 Current yield: 6.07% Jan 29.13 330.000 45.615 15,052.95 41.650 13,744.50 -1,308.45 LT
Feb 13, 13 320.000 45.645 14,606.46 41.650 13,328.00 -1278.46 LT
Apr 22, 13 245.000 50.630 12,404.47 41.650 10204.25 -2,200.22 IT
Jul 12,13 120.000 52.904 6,348.48 41.650 4,998.00 -1,350.48 LT
Security total 1.015.000 47.697 48,412.36 42,274.75 -6,137,61
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. flYBY Exchange:OTC
(Al: 42,411 Current yield: 4.85% Apr 25. 13 60.000 70.891 4,253.51 95.500 5,790.00 1,536.49 LT
Apr 26.13 375.000 70.792 26,547.34 96.500 36,187.50 9,640.16 LT
Jul 12, 13 80.000 68375 5,470.00 96.500 7,720.00 2250.00 LT
Security total 515.000 70.429 36270.85 49,697.50 13,426.65
INDIVIOR PLC SPON ADR
Symbol: INVVY Excharge OTC Jan 29,13 103.000 9.300 957.97 17.950 igsdass 890.88 13
Apr 22. 13 20.400 9.849 200.93 17.950 366.18 165.25 LT
Jul 12,13 17.600 9829 173.00 17.950 315.92 142.92 LT
Security total 141.000 9.446 1,331.90 2,530.95 1,199.05
MTN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: 42,286 Current yield: 4.65% Jan 29,13 1,660.000 19.580 32,502.80 18.740 31,108.40 •1,394.40 LT
Apr 22.13 590.000 17390 10260.10 18.740 11,056.60 796.50 LT
continued next page
SONY GM 00021898
CR1'70003006556353 NP70003042 I13 00005 C6I 5 030575004 111011 Page 7 of 16
CONFIDENTIAL
EFTA_00132516
EFTA01274653

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knuncid Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
lure. 2015 Account number.
Your assets . Equities . Common stock (continued)
Purchase peicei
Trade Nurber Average pact ante per that Vdueon unreeized Wading
Hcieng Ø of them per thare (S) Cod brat (Si co Jun 30(P orn30($) gain or lop (I) period
Jut 12, 13 375.000 19 219 7,207.31 18.740 7,027.50 -179.81 LT
Security total 2.625.000 19036 49,970 21 49,192 50 -777.71
MUNICH RE GROUP ADR
Symbol: MURGY Exchange: OTC
EAI: 11,477 anent yield: 3.18% Jan 29,13 1850.003 18280 30,16200 17.800 29370.00 -792.00 LT
Apr 22. 13 425.000 19 544 8306.29 17.800 7,56800 441.29 LT
Jul 12, 13 535.000 19.059 10,196.73 17.800 9,523.00 -673.73 LT
Security total 2.610.000 18.646 48,665 02 46,458 00 .2,207.02
NESTLE S A SPONSORED ADR
REPSTG REG SHS SWITZ ADR
Symbol: NSRGY Exchange: OTC
EAI: $2.015 Current yield: 2.65% lan 29.13 570.000 70.160 39,991.20 72.160 41,131.20 1,140.00 LT
Apr 22, 13 290.000 69.918 20,276.22 72.160 20,926.40 650.18 LT
Jut 12,13 195.000 67.417 13,14641 72.160 14,071.20 924.79 LT
Security total 1,055.000 69.587 73,413.83 76,128.80 2,714.97
MPPON TELEG & TEL CORP SPON
ADR
Symbol N17 Exchange' NYSE
EAI: $1,441 °Arent yield: 1.80% lul 22, 13 1,700.000 26.445 44,957.18 36.290 61,693.00 16,735.82 LT
Aug 6, 13 510.000 26.309 13,417.69 36.290 18,507.90 5,090.21 LT
Security total 2,210.000 26.414 58374.87 80200.90 21,826.03
NOVARTIS AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: $2,203 Current yield: 2.30% lan 29.13 590.00K/ 67.877 40,047.61 98.340 58,020.60 17,972.99 LT
Apr 22, 13 240.000 72.512 17,403.02 98.340 23,601.60 6,198.58 LT
Jut 12,13 145.000 73.450 10,650.38 98.340 14,259.30 3,608.92 LT
Sects* total 975.000 69.847 68,101.01 95,881.50 27,780.49
ORKLA MA A 5145 SPON ADR
Symbol. ORK LY Exchange: OTC
EAI: $1,029 Current yield: 3.15% lan 21,14 710.000 8.052 5,717.56 7.937 5,635.27 -82.29 LT
lan 22.14 220.000 8.190 1801.84 7.937 1,746 14 -55.70 LT
lan 23,14 315.000 8282 2Ø8h92 7.937 2,500.15 .708.77 LT
Jan 24,14 185.000 8.147 1,507.25 7.937 1,468.34 -38.91 LT
continued next page
CNP70009005566354 NP700030421800005 0515 030575004 WIDNYGM00021Pfte 8 of 16
CONFIDENTIAL
EFTA_00 13 2517
EFTA01274654

sUBS UBS Strategic Advisor Account name: GHIRAINE MAXWELL Your Pi nandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
June 201 5 Account number.
Your assets Equities . Common stock lconhnued1
Purchase price
Trade Hurter Average price Pnce per slum value on undesired Halting
Hddng date of shares per Mae ($) Cost basis (0 co Pun 30(11 Jun 30 (5) gain or loss (t) Period
Jan 27,14 135.000 8.019 1,032.58 7.937 1,071.49 •11.09 LT
Jan 28,14 265.000 8.045 2,132.08 7.937 2,103.30 48.78 LT
Jan 29,14 390.000 7.991 3,116.53 7.937 3,095.43 .21.10 LT
Jan 30,14 245.000 7.849 1,92323 7.937 1,944.56 21.33 LT
Jan 31,14 260.000 7.878 2,04846 7.937 2,063.62 15.16 LT
Feb 3, 14 185.000 7.794 1,441.96 7.937 1,468.34 26.38 LT
Feb4,14 235.000 7671 1,802.69 7.937 1,865.19 62.50 LT
Feb 5, 14 245000 7.727 1,893.29 7.937 1,944.56 51.27 LT
Feb 6, 14 165.000 7.561 1,247.70 7.937 1,309.60 61.90 LT
Feb 7, 14 310.000 7.528 2,333 87 7.937 2,460.47 126.60 LT
Feb 10, 14 250.000 7.609 1,902.25 7.937 1,984.25 82.00 LT
Security total 4,115.000 7.913 32,560.21 32,660.75 100.50
PT. TELEKOMUNIKASI INDONESIA
SPON ADR
Symbol; TLK Exchange. NYSE
EAI: 1644 Current yield 2.15% Jan 29,13 690.000 39.442 27215 25 43.390 29,939 10 2,723.85 LT
RECK1TT BENCKISER PLC WON ADR
Symbol. R8GLY Exchange. OTC
(Al;41,448 Current yield: 2.36% Jan 29,13 2,590.000 13.187 34,156.85 17.360 44,962.40 10,805.55 LT
Apr 22, 13 510.000 13 966 7,122 67 17.360 8,853.60 1,730.93 LT
Jul 12,13 440.000 13.938 6,132.99 17.360 7,638.40 1,050459.491 LT
Security total 3,540.CCO 13.393 47,412.51 61,454.40 14
ROYAL DUTCH SHELL PLC a A
SKIN ACR
Symbol: RDSA &change; NYSE
EAl: 419 Current yieid: 5.55% 6.000 --This information was unavailable-- 57.010 342.05
ROYAL DUTCH SHELL PLC ADS
PEPSTG 2 CL 8 ORD SHS WON
ADP
Symbol: RDS.8 Exchange: NYSE
EAl: $1,504 Current yield:6.56% Jan 29,13 185.000 74.585 13,798.31 57.350 10,609.75 -3,188.56 LT
Apr 22, 13 215.000 65856 14,159.06 57.350 12,330.25 -1,828.81 LT
Security total 400.000 64893 27,957.37 22,940.00 -5,017.37
continued next page
SONY GM 00021898
CHP70003005556355NP7000304218 00005 0615 030575004 111011 Page 9 of 16
CONFIDENTIAL
EFTA 00132518
EFTA01274655

*UBS
UBS Strategic Advisor Account name: GNISLAINE MAXWELL Your Pi sandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
Jure 201 5 Account number.
Your assets Equities 5, Common stock (continued)
Purchase pace/
Trade Wader Average prke knee per stdire Vdue on Unrealized Hddng
Hddng date of charm per share (1) Cost bast (Si co Jun 30 (I) kin 30(S) gain or loss (1) period
SAMOA SPON Ace
Symbol: SNY Exchange: NYSE
(Al: 11,299 Current yield: 2.19% Jan 29,13 720.000 48.754 35,10355 *530 35,661.60 558.05 LT
Apr 22, 13 275.000 52.65.4 14,480.06 49.530 13,620.75 -859.31 LT
Jul 12, 13 200.000 52.424 10,484.90 49.530 9,906.00 -578.90 LT
Security total 1,195.000 50 267 60,068.51 59,188.35 4380.16
SIEMENS A G WON ADR
Symbol: SIEGY Exchange: OTC
EAI: 11,380 Current yield: 2.72% Jan 29, 13 250.000 110110 27,527.50 101.530 25)82.50 -2,145.00 LT
Apr 22, 13 200.000 100.134 20,026.84 101.530 20,306.00 279.16 LT
Jul 12, 13 50.000 107256 5,362.83 101.530 5,076.50 -286.33 LT
Security total 500.000 105834 52,917.17 50,765 00 -2,152.17
SINGAPORE TELECOM LTD NEW 2006
SPON ADA
Symbol: SGAPY Exchange^. OTC
EAI: 13,611 Current yield: 6.53% Jan 29,13 060.000 28260 29,955 60 31.340 33,220 40 3,264.80 IT
Apr 22, 13 440.000 29.820 13,121.15 37.340 13,789.60 668.45 LT
Jul 12, 13 265.000 30.551 8,096.17 31.340 8,305.10 208.93 LT
Security total 1,765000 28.993 51,172.92 55,315.10 4,142.18
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: 3972 Current yield 3.46% Jan 29,13 1245.000 19.750 24,588.75 17.830 22,198 35 -2390.40 LT
Apr 22, 13 330.000 18.685 6,166.05 17.830 5,883.90 -282.15 IT
Security total 1,575.000 19.527 30,754.80 28,082.25 -2,672.55
501771. 02 LID SPON ADR
Symbol. SOUHY Exchange: OTC May 18, 15 128.000 9.000 1,152.00 6.710 858.88 -293.12 ST
May 18, 15 34.000 9.000 306.00 6310 228.14 -77.86 ST
May 18, 15 12.000 9.000 108.00 6.710 80.52 -27.48 ST
Security total 174.000 9.000 1,566.00 1,167.54 -398.46
STARA ASA SPON ADR
Symbol. STO Exchange NYSE
(Al 31,103 Current yield. 4.25% Jan 29,13 610.000 26.533 16,185 31 17.900 10,919.00 -5,266.31 LT
Apr 22, 13 205.000 25.765 5,281 88 17.900 3,669.50 -1,612.38 LT
continued next page
CNP7INK00116566356NP7000304218 00005 0615 03057500t 11 AshyGm00021%., 10 of 16
CONFIDENTIAL
EFTA_00132519
EFTA01274656

UBS Strategic Advisor Account name: GHISI.AINE MAXWELL Your Financial Advisor:
*UBS Friendly account name: SCOTT STACK MAK/KYLE CASRIEL
June 201 5 Account number
Your assets Equities . Common stock (continued)
Rachel* price
Trade Number Average price Pntt per share vane on UnretAted Picking
Hddng date of sham per thew (S1 Cost basis CO cri iun 30(9 Jun 30 (S) gain Of IOSS (t) period
Apr 22, 13 170.000 23274 3,95612 17.900 3,043.00 -913.72 LT
Apr 22, 13 135.000 25.785 3,481.05 17.900 2,416.50 -1,064.55 LT
Jul 12,13 330.000 21.423 7,069.66 17.900 5,907.00 -1,162.66 LT
Security total 1,450.000 24.810 35,974.62 25,955.00 -10,019.62
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: $815 Current yield 4.32% Jan 29,13 800.000 17.800 14,240.00 22.710 18,168.00 3,928.00 LT
Jul 12,13 30.000 18.434 553 04 22.710 681.30 128.26 LT
Security total 830.000 17.823 14,793.04 18,849.30 4,056.26
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
(Al: $2,587 Current yield: 4.92% Jan 29,13 460.000 54.547 25,092.04 49.170 22,618.20 -2,473.84 LT
Apr 22, 13 510003 46.879 23,908.70 49.170 25,076.70 1,168.03 LT
Jul 12,13 100.000 50 459 5,045.96 49.170 4,917.00 •128.96 LT
Security total 1,070.000 50.511 54,046.70 52,611.90 -1,434.80
UNILEVER NV N Y SHS NEW
PETHERLANDSSPON SPON API
Symbol.. UN Exchange: NYSE
EAI: $2,013 Current yield: 2.95% Jan 29,13 930.003 40.500 37,665.00 41.840 38,911.20 1,246.20 LT
Apr 22, 13 445.000 41.074 18278.06 41.840 18,618.80 340.74 LT
Jul 12, 13 255.000 41.271 10,524.33 41.840 10,669.20 144.87 LT
Security total 1,630.000 40.778 66,467.39 68,199.20 1,731.81
INTO OVERSEAS BK LTD SPONS ADP
SINGAPORE ADR
Symbol. UOVEY Exchange: OTC
EAI: $1,338 Current yield: 3.11% Jan 29,13 900.000 30.50 27,48600 34.435 30,991.50 3,505.50 LT
Apr 22, 13 100.000 33 492 3,349.24 34.135 3,443.50 94.26 LT
Jul 12,13 250.000 33.180 8,295.00 34.435 8,608.75 313.75 IT
Security total 1250.003 31_304 39,130.24 43,043.75 3913.51
VODAFCNE GROUP PLC SPON ADR
Symbol. VOD Exchange: OTC
EAI: $1,760 Current yield: 4.65% Jan 29,13 796294 50.164 39,945 60 36.450 29,024.92 -10,920.68 LT
continued next page
SDNY GM 00021900
CNP70003006SS6357N11000304218 00005 0615 030575001 mon Page 11 of 16
CONFIDENTIAL
EFT/L00132520
EFTA01274657

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knancial &biser:
Erie ndly account naine: SCOTT STACK MANY LYLE CASRIEL
Jure 2015 Account number:
Your assets .EEquities . Common stock (continued)
Purchaie priori
rude iairrber average once Pft(e per Shift Velue on Unredized Huang
Hddng date of :haret per claie (S) Cou basât (SI cn iun 30(11 Jun 30(1) gain or lois (1) Pericd
Apr 22, 13 2.727 54.627 148.97 36.450 9940 -49.57 LT
JU 12.13 239 979 54 033 12,966 80 36.450 8,747 23 -4,219.57 LT
Security total 1,039.000 51.070 53,061.37 37,871 55 -15,189.82
ZURICH INS GROUP LTD SPON ADR
Symbol. ZURVY Exchange' OTC
EA1 13,479 Cirent yield: 5.65% Jan 29, 13 1,050.000 28.470 29,893 50 30.400 31,920 00 2.026.50 LT
Apr 22, 13 685.000 26251 17,532.21 30.400 20,824.00 2,841.79 LT
hi 12,13 290.000 26.739 7,754.57 30400 8,81600 1,061.43 LT
Security total 2,025.000 27.472 55,630.28 61,560.00 5,929.72
Total 51,358,71340 41,441,30112 $82245.64
Total es6mated annual ;aconit: $51.957
Your total assets
Percentae d colt asmatea unreezed
vdue on han 30 (1) your aeccord basis (1) annual axone (S) gain or lor., (S)
Cash Cash and money balances 79,793.94 5.25% 79,793M
Equities • Common stock 1.441.301.12 94.75% 1,358,713.40 51,957.00 82,245.64
Total 51321,095.06 100.00% 51,438,507.34 $51,957.00 $82,245.64
• Missing rosi bais inlamMicn
Account activity this month
Dyle Actliny >KR:ilion Arnount (S)
Dividend and interestiawme
Taxable dmdends Jun 2 Foreign SANOFI SPON AOR PAID ON 1195 1,923 I 1
Duidend CUSIP. 80105N105
Jun 3 Foreign DEUTSCHE POST AG SPON ADR RAID ON 1360 1264.55
Cividend CUSIP: 25157Y202
kin 3 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON AOR RAID ON 1630 519.97
Dvdend CUSIP: 904784709
Jun S Foreign RECKITT BENCKGER PIC SPON ADR PAID ON 3540 848.88
Civil:fend CUSIP. 756255204
continuel next page
CNP7C0C0306566358 RIF70C03042 18 00035 C615 030575004 wmiyGm0002Iler 12 of 16
CONFIDENTIAL
EFTA_00132521
EFTA01274658

UBS Strategic Advisor Account name: OMISSIVE MAXWELL Your Financial Advisor:
*UBS friendly account name: SCOTT STACK MANLYLE CASRIEL
Arne 2015 Account number.
Account activity this month
(contrived)
Date Adbay (nee Amount (S)
Divided oud interestinoome (continued)
Taxable dividends (continued) Jun 5 Foreign P.T. TELEKOMUNIKASIINCOMSIA SPON AAR AS CS 06/0015 779.33
Dividend CUSIP: 715684106
Jun 5 Foreign P.T. TELEKOMUNIKA9 INDONESIA SPON ADR PAID ON 690 155.86
Dividend CUSP 715684106
Jun 5 Foreign STATOIL ASA SPON ADR PAID ON 1450 334.82
Dividend CUSIP: 85771P102
Jun 8 Foreign BAE SYSTEMS PLC SPON ADR PAID ON 1000 746.71
Dividend CUSP 05523R107
Jun 8 Foreign BAYER A G SPON AD« PAID ON 245 602.96
Duidend CUSIR. 072730302
Jun 24 Foreign DEUTSCHE TELEKOM AG DE SPON ADR PAID ON 4270 2A05.01
Dividend CUSIP: 251566105
Total taxable divideads $9581.20
Taxable interect Jun 5 Imorest UBS BANK USA DEPOSIT ACCOUNT AS OF 06,04/15 1.11
Total taxable interest $1.11
Total dividend end interest income 9958231
axe Adlety OncrInkin Amount ($)
Pees Jun 2 Fee SANOFI SPON ADR -53.78
Jun 3 Fee DEUTSCHE POST AG SPON ADR -27.20
Jun 4 Fee MUNICH RE GROL? ADR AS OF 0911115 -130.50
Juno Cancel Of MUNICH RE GROUP ADR AS OF 0911115 130.50
Fee
Jun 5 Fee RECKITT BENCKGER PLC SPON ADR .4956
Jun 5 Fee P.T. TELEKOMUNIKASIINCONESA SPON ADR AS OF 090415 -13.80
Jun 5 Fee P.T. TELEKOMUNIKASI INDONESIA WON ADR -16.83
Jun S Fee STATOIL ASA SPON ADR -7.25
Jun 8 Fee BAE SYSTEMS PLC SPON ADR -20.00
Jun 8 Fee BAYER A G SPON ADR -4.90
Jun I I Fee SOU7)132 LTD SPON ADR AS OF 092915 -21.75
Jun 24 Fee DEUTSCHE TELEKOM AG DE SPON ADR -128.10
Jun 29 Fee P.T. TELEKOMUNIKAS INCOIEStA SPON ADR AS CF 090915 -13.80
continued next page
SDNY GM 00021902
C NP70303005566359 NP7003304218 00005 13615 030579304 111011 Page 13 of 16
CONFIDENTIAL
EFTA_00132522
EFTA01274659

*UBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your 6 sandal Advisor:
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
lune 2015 Account number: 212-821-7000f 800-308-3 MO
Account activity this month «ontnued
Date AcIndy Descnation Amount (S)
FINIS (continued) Jun 29 Cancel Of P.T TELEKOMUNIKASJ INDONESIA WON ADR AS OF 0610915 16.83
Fee
Total fees -$340.14
Date Actigry Description AMOstd (5)
Other funds debited fun 2 Foreign Tax SAVOR SPON ADR -288.47
Withheld
Jun 3 Foreign Tax UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -77.91
Withheld
Jun 4 Foreign Tax MUNICH RE GROUP ADR AS Of 05111/15 -576.29
Withheld
Jun 4 Cancel Of MUNICH RE GROUP ADR ASOf 05111115 576.29
Foreign Tx Wh
Jun 5 Foreign Tax P T TELEKOMUNIK ASI INDONESIA SPON ADR AS OF 0E/04115 -155.87
Withheld
Jun 5 Foreign Tax P T TELEKOMUNIK ASI INDONESIA SPON ACR -31.17
Withheld
Jun 5 Foreign Tax STATOIL ASA SPON ACR -50.22
Withheld
Jun 8 Foreign Tax BAYER A G SPON ADR -159.03
Withheld
Total other funds debited -$76247
Investment transactions
For rpm InformallOn about the pore value shown for restricted SKUlltitS, see Important Intorrnetbn .bout
your statement at the end of this document
ProceedS Iron Funds
tnwsUnent v.f indrawn fa Accrued
Date DeSCiplOn Oudistily vSue (t) Price (S) IffilddCtiCidt .nvesIrments bOurpf (S) interest (3)
Jun 22 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR 1.40
COP 790259206
Jun 22 Spun Off ROYAL DUTCH SHELL PLC CL A SPON ADR 6.000
CU9P: 780259206
Total $140
CNP7C009306566360Ne70C0304218 C0005 0515030575004 ware_Gm_0002,4§ 14 of 16
CONFIDENTIAL
EFEA_00132523
EFTA01274660

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Finandal Advisor:
*UBS friendly account name: SCOTT STACK MAMLYLE CASRIEL
June 2015 Account number.
Account activity this month (continued)
Cate Actmly OtSCription Amount IS)
Money balance activities May 29 Balance forward 568,396.62
Jun I Deposit UM BANK USA DEPOSIT ACCOUNT 2,916.42
Jun 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,58186
Jun 4 Deposit UM BANK USA DEPOSIT ACCOUNT 1.679.41
Jun S Deposit IBS BANK USA DEPOSIT ACCOUNT AS OF 0904/15 1.11
Jun 8 Deposit LIBS BANK USA DEPOSIT ACCOUNT 1,794.19
Jun 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,165.74
Ain 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 06/0815 -21.75
Jun 23 Deposit MS BANK USA DEPOSIT ACCOUNT 1.40
Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.03
Jun 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 2276.9
Jan 30 Closing MIS Bank USA Deposit Account 979,793.94
The UB5 Bank USA Cepost A<COunt is yam primary Sweep %Plan
Realized gains and losses
The tgifteltd reelitedgeens and losses Pewit below ate not for sac purposes. Please rote that gbh co loss Irdormation. We may not &fuse grin and losses fa al capital changes. We autcmalcaty adjust cost basis for
recognized on the see or redemption of certain Structured PrOans, Ike Contingent OW securities, 'ivy be taseierrot and MAT coupon municipal Securities for estimated analizallon of bond prernitens and for accreted 00
acInary, and not capita, gain or loss. Please check with your tar ainsor. To cakulaire gain mdlopes, we for sec waits Issued at a dscount. If you requested Out Ulildalud cost basis for the bond premium arnanzabon on
liquidate IM ddnt faculty lot first. This is krtvm as the first.in (knout a FF0 accounting method We use tarede debt sec unties then felt bases refleded for these securities has been adsissed Estimates in the Unclassified
ties method unless you specified wNch tar lot to dose when you pacedyour order. This is known as a *MSS section can not be classified as short tumor long term because informalon is misang or the product Is one in which
purchases or VSPorckr. See Important information about your statement * the endof this docurnest Ice more the gin Moss cato.dalics is not provided
Gains and losses not calculated
With Sale
Ouanlity a Purchase Sale Sde Cost <Ost basis
Secuily descrption methoi fae sate date date amount (S) bases (S) apsIment(S) Las CS/ Gan (SI
ROYAL DUTCH SHELL PLC
CL A SPON AOR RFO 0.022 Jun 22, IS Jun 22, 15 1.40 0.00 --This information was unavailable...
SDNY GM 00021904
CuP7C00;005566361 MI0033042 I 8 00005 CPIS 030575004 111011 Page 15 or 16
CONFIDENTIAL
EFTA_00132524
EFTA01274661

*UBS
Yournotes
.,IEN,C,,opol.16.31 I6
:::....
CONFIDENTIAL
EFT,00B2525
EFTA01274662

Important information about your statement
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Is a mentor ol al mapal seamy. “rtanadely aid mums will correct try ettor proppdy balder ague). Enamel Admot
e4singes UBSFfJ1NISavtnandlyFSBnI.USAam
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TLC lheF en's fnalcial stamen it amiable Loan repast nutuwn ndcaed an te kart of t6 slaement n udde 'maid ~mhos and moat placements) tat are era lltfrientre return none reflects durance) that you
The Fn's etectire alias au a to regla eau t fem. axonts mal be delbta to registered aide the Semmes Adi of 1933. and enema on thebrasonline serces webste It as
melt:name Inc fe ge: la umpayment for ammo: cunoindible 'nKkrume' chosen by you b acta you wth
LOS Aninal Servars ',umbras andchars fa anad areu'ts h cat, xcants • C° den:dines conirxti Ce 9. forbad ~Et and your norden pig It ha no Mgr effect on ma nonal
1200 Habor Elculerad Accounts ta an CMS, erred le ones mittutem may be pridous meal contact »delin futireS commas and YW cat Mawr pta Fridy nota naffed. trough OM.*
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aahtint dad Mould rot be used for tat Nooses key dun to LIDS AG Stardord Brandt a a Mrey Ford Detests me Momston gtleSPC Brochno. unrested slot Goten rad erecisLlp stock osttom
sober on paced ta km fre. Form 1099. 5498. I OMS. at EMS Bat USA are FMC mured n de:Mane with FIX by comxing WC at Ex by mites Ise WC • CedenteS Meads dAe boraxes. outstandegmagn
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EFTA_00132526
EFTA01274663

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mutual lad sid se a toed dolts armol basel on Its Acaum BSA. NM and ntemmonal Raab latagatot
SDNY_GM_00021907
CONFIDENTIAL
EFTA_00 I 2527
EFTA01274664

UBS Financial Services inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York IV 10171.0002 July 2015
CNe70058411010715 vl 0
1N1E"W1 YORK NY 1111.
Account name: GHIStANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCO73 STACKNIANitYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-1000. On lune 30 (31 on July 31 (1)
account-
Your assets 1,521,095O6 I ,428,945.99
%sit our websIte: Your liabilities 0.00 0.00
www.ubst.ornifinancialservices
Value of your account $1,521,095.06 $1,488,945.99
Source of your account growth
Tracking the value of your account duriag 2015
Value of your account
at yea: end 2014 $1,469A81.00
S Thousands
Net deposits and
1469.5 1,521.1 1,488.9 WitldraNlIS -S90,330.51
• VOX nvestment return.
• •
Dividend and
interest income $41,69395
Change in
market value 163,101 65
raki, of year amour
card 31, 2015 $1,4118.945.99
Pee 20i4 aun 2015 el 2015
SDNY GM 00021908
Member WPC CeiP20101005841101 Nro0C0‘95794 00Cc6 0715 030575004 oococ0 Page 1 of 14
CONFIDENTIAL
EFIA_00132528
EFTA01274665

SUBS
U BS Strategic Advisor Account name: Your Financial Advisor-
Friendly account name: SCOTT STACK MANLYLE CASRIEL
July 2015 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 (1) your account
, Cash and money balances may include
A Cash and rrxmey balances 67.06 0 00% Your current asset allocation
available cash balances, VBS Bank USA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 1,488,878.93 100 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 0.00 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $1,488,945.99 100.00%
Value of your account $1,488,945.99
Eye on the markets
Percentage change
Index July 2015 year to date
S&P 500 2.10% 3.35%
Russell 3000 1.67% 3.65%
MSC I - Europe, Australia & Far East 2.08% 8.08%
Barclays Capital U.S. Aggregate Bond Index 0.70% 0.59%
Interest rates on July 31, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
CHP 7C00)005841 102 NP70C0195794 CCC0S 071S 03057;004 COWSIY_OM_00021§W 2 of 14
CONFIDENTIAL
EF1'A_00132529
EFTA01274666

UBS Strategic Advisor Account name: your Si medal Advisor:
UBS friendly account name: SCOTT STACK MANLYLE CASRIEL
Account number.
Change in the value of your account Summary of gains and losses
wives peporied telow exclude products for which gam andlosses ale not classified
JUly 2015 (3) Year to date (S)
Realized gains and losses Unrealized
Opening account value $1,521,095.06 $1,469,481.00
July 2015 (5) Year to date 04 gains and losses (5)
Deposits, including investments
transferred in 1,500.00 1,506.30 Short term 0.00 0.00 -462.42
Withdrawals and fees, Long tens 0.00 6,913.17 129,637.51
including investments transferred
Total $0.00 $6,913.17 $129,175.09
out -83,702.44 -91,836.81
Dividend and interest income 3,121.13 41,693.85
Change in market value 46,932.24 68,101.65
Closing account value $1,488,945.99 $1,488,945.99
Dividend and interest income earned
for purposes of Iris slaternenl, fait 'ity of 'nines] anj ditdencl income rhY. been determined limn a US
Jai reporting penprdive Bared upon the residence of the account flakier, account type, or product type.
some interest ander dvidend payments may not be subject to United States (US) ands Puerto Rico (PR)
income tares. The dent mant* statement is not intended lo be used and (amen be feted u>an 53( tac
purposes. Clients should refer to the apt:kJ:4 tar reporting tarns They recent. Iran 185 smugly, such as
the Forms 1099 and the Fermi 480. fa tae rePothh0 information. It IS the make of U85 to Vile the
aadiCade tar teponing forms with the uS internm eewnue Semce and PR Treasury Department and in
such forms accurately astir), cindenct area& interest as tat exempt or ratable income. Mese consult your
inchrdual tax prepare(
July 201 5 (41 Year to date IS)
Taxable dividends 3,119.81 41,687 99
Taxable interest 1 32 5.86
Total current year $3,121.13 $41,693.85
Total dividend & interest $3,121.13 $41,693.85
SDNY GM 00021910
OW70003305841103 NP70:0 195794 00035 0715030579004 cococo Pugs 3 of 10
CONFIDENTIAL
EFI'A_00132530
EFTA01274667

*UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ignandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
July 2015
Account number.
Cash activity summary UBS Bank USA Deposit Account APY
See Account Oateity tht 010Nh tot dela Is Mantes in your Sweep Options are includedin the opertng and Interest period Jun 5 - JO 7
closing balances vale. FDIC Insurance arches only to deposits at U85 Bank USA, not to deposits at UBS AG,
Stanford Batch of bank deposits piacedihrough the UBS International Deposit Account proaam. PPG
Opening UBS Bank USA Deposit balance Jun 5 $74,574.42
protection applies to money market sweep fund bedding, but rot bank deposits. See important inbanation
about yam( statement oil the laSt MO pages of this document for detals
Closing UBS Bank USA Deposit balance Jul 7 $80,510.15
July 2015 (1) Year to date (S)
Number of days in nterest period 33
Opening balances $79,793.94 $3,054.91
Average daily ba lance $78,131.38
Additions
Interest earned $1. 32
Deposits and other funds credited 1,500.00 1,506.30
Annual percentage yield earned 002%
Dividend and interest income 3,121.13 41,693.85
Proceeds from investment transactions 0.00 46,294 38
Your investment objectives:
Total additions $4,621.13 $89,494.53
You have identified the following investment objectives for this account if you have questions
Subtractions about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Financial Advisor or Branch Manager. You can find a full description of the alternative
related services -1,91700 -5,612.94 investment objectives in imponant information about your statement at the end of this
document
Other fees -26.27 -916.80
Your retain objective:
Other funds debited -81,759.17 -85,307.07
Current income &capital appreciation
Funds withdrawn for investments Your risk profile:
bought -645.57 -6.45.57 Primary Aggressive
Investment elig ilargy ccnSderahon • None selected
Total subtractions -$84,348.01 -$92,482.38
Net cash flow 479,726.88 -$2,987.85 Your account instructions
Closing balances $67.06 $67.06
• Your account cost basis default Closing method is FIFO, First In, First Out
Withholdings and tax summary
July 2015 (1) Year to date (1)
Foreign taxes paid -31660 -3,880.14
Prior year(s) adjustment 0 00 21.94
Total withholdings and taxes -$31&60 -$3,858.20
CNF7COOF)005841 104 NP7000195794 00005 0715 030575004 034iffitlYGM00021/3iie 4 of 14
CONFIDENTIAL
EFTA_00132531
EFTA01274668

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your /I nandal Advisor:
SUBS Friendly account name: SCOTT STACKMANILYLE CASRIEL
July 2015 Account number.
Your assets
Some prices, income and current values Shown may be POpsOntnefIe. AS a in VC Olen and1055es may rbol
be accurately reflected. See unporzant inionnabon about your statement a the end of tuts dzurnem for
more information.
Cash
Cash and money balances
Cast, and money balances may include avalade cash balances, UBS Bant USA cO7nt account balances,
UBS AG Stariord Branch de poet account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC sNlhn applicable limits, but are not
protected by SIPC UBS AG Stanford Branch deposit accoum balances are not nutted by FDIC and are not
protected by StiC Money market sweep balances are protected by WC but ane not insured by the FDIC.
See the Important information about your statement at the end of this cbarnent for del aik about those
balances.
Openng Wane. Cloung tultexe en se per :hat, Average Dnidencl Interest Oars
Hddng on Jul 1 (1) on Ail 31 (S) on Jul 31 (1) rate period period C/omount (S)
UBS BANK USA CEP ACCT 79,793.94 67.06 250.003.00
Equities
Common stock
Purchase pncs
Trade tarn-bet Average price Price per share Value on Unrealized Proldng
Hddng date of shares per shale (1) Cost basis (S) on lur 31 (11 Jul 31 (S) gain or loss (1) Period
ABB LTD SPON ADR
Symbol: ABB Exchange: NYSE
EN: 1842 Current yield 2 81% Jan 29, 13 825.003 21.573 17,797 89 20.280 16,731 00 -1,066.89 LT
Apr 22, 13 650.000 21.211 13,787.15 20.280 13,182.00 .605.15 LT
Security total 1,475003 21.414 31,58504 29,91300 -1,672.04
ASTRAZENECA PLC SPON ACR
Symbol. AZN Exchange. NYSE
EAI: 11,007 Curent yield: 4.081,0 Jan 29,13 420.000 25.065 10,527.30 33.790 14,19180 3,664.50 LT
Apr 22, 13 170 003 25 667 4.363 53 33.793 5,744 30 1,380.77 LT
lc/ 12,13 140.000 24.720 3,46092 33.790 4,730 60 1,269.68 LT
Security total 730.000 25.139 18351 75 24,666 70 6,314.95
BAP SYSTEMS PLC Pen ADR
Symbol. BAESY Exchange OTC
EAI: 41,222 Current yield: 4.07% Jan 29,13 1,000.003 22.160 22,160.00 29.990 29,990.00 7,830.03 IT
conNnued next page
SDNY GM 00021912
CdP70307005841 105 NP70O3195794 00005 0715 030575004 cox= Pap S of 14
CONFIDENTIAL
EFIA_00132532
EFTA01274669

UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your linandd Advisor:
Friendly account name: SCOTT STACK MANIL YLE CASRIEL
July 2015 Account number.
Your assets r Equities . Common stock (continued)
Purchase price/
trade moron Average price Price per share Vidueon Weidner' Hddng
Hddng date or mares per New (5) Cost basis (S) ortiul31(5) Jul 31 (5) grin or Ion (5) period
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
(Al: 4439 Current yield 1.21% (an 29,13 200.000 99.560 19,912.00 147.760 29,552.00 9,640.00 LT
Apr 22. 13 45.000 101.760 4,579.20 147.760 6,64920 4070.00 LT
Security total 245.000 99.964 24,491.20 36201.20 11,710.00
BHP BILLITON LTD SPON ADA
Symbol: BHP Exchange NYSE
EAI: 11,079 Current yield:6.46% Jan 29, 13 320.000 78.520 25,126.50 38.370 12,278.40 -12,848.10 LT
Apr 22, 13 30.000 63.865 1,915.95 38.370 1,151.10 -764.85 LT
1,412,13 85.000 61.002 5,185.23 38.370 3,261.45 -1,923.78 LT
Security total 435.000 74.087 32,227.68 16,690.95 -15,536.73
BRMSH AMER TOBACCO PLC GB
SPON ACES
Symbol: Bil &flange: AMEX
EAI: 42,706 Current yield: 3.85% Jan 29.13 343000 104.097 35,393.08 119.000 40,460.00 5,066.92 LT
Apr 22. 13 150.000 107325 16,098 78 119.000 17.850 00 1,751.22 LT
Jul 12,13 100.000 105.544 10,554.44 119.000 11,900.00 1,345.56 LT
total
Security 590.000 105.163 62,046 30 70210.00 8,16320
CEUTSCI€ TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
EAI: 42,276 Current yield: 2.96% Sep 16, 13 1,275.000 13387 17,06945 18.000 22,95000 5,880.55 LT
Sep 17, 13 1,150.000 13359 15,362.85 18.000 20,700.00 5,337.15 LT
Sep 18, 13 990.000 13393 13,259.17 18.000 17,820.00 4,560.83 LT
Oct 10, 13 855.000 15.481 13,236.68 18.000 15,390.00 2,153.32 LT
Security total 4,270.000 13.801 58,928.15 76,860.00 17,931.85
CEUTSCHE POST AG SPON ADA
Symbol: DPSGY Exchange: OTC
EAI: 51,238 Current yield:3.01% Jan 29,13 640.000 23.900 15,296.00 30.280 19,379.20 4,083.20 LT
Apr 22. 13 720.000 22.581 16,258.75 30.280 21,801.60 5,542.85 LT
Security total 1,360.000 23202 31,554.75 41,180.80 962605
ENGIE WON ADR
Symbol: ENGIY Exchange OTC
EAI: 41.746 Current yield: 4.57% Jan 29.13 720.000 20.779 14,96095 19.280 13,881.60 -1,079.35 LT
continutd next pep?
CNP70009005841106NP7000195794 00005 0715 030575004 C°6014YGM00021%. 6 of 14
CONFIDENTIAL
EFTA_00 I 32533
EFTA01274670

UBS Strategic Advisor Account name: GHINAINE MAXWELL Your Financial Advisor
UBS Friendly account name: SCOTT STACK MANYLYLE CAMEL
JUly 2015 Account number.
Your assets Equities . Common stock (continued)
PWChElIt price
Trade Hurter Meter pike Price per share value on unmerited Hddng
Hddng date of sham per she* (0 Cost basis (0 oniuni 91 ha 3i (s) gain 01 IOSS (1) period
Apr22, 13 380.000 20.919 7,949.37 19.280 7,326.40 -622.97 LT
Jul 12, 13 215.000 20.144 4330.97 19.280 4,14520 •I85.77 LT
Aug 21, 13 285.000 22200 6,327.10 19.280 5,494.80 -832.30 LT
Aug 22, 13 140.000 22.508 3,151.20 19.280 2.699.20 -452.00 LT
Aug 23, 13 240.003 22.418 5.38051 19.280 4,627.20 -753.31 LT
Security total 1,980.000 21263 42,100.10 38,174.40 -3,925.70
GLAX0 SMITHKLINE PLC ADR
Symbol: GSK Exchange: NYSE
EAI: 42,514 Current yield: 5.70% lan 29,13 330.000 45.615 15,052.95 43.440 14,335.20 -717.75 LT
Feb 13. 13 320.00) 45.645 14,606.46 43.440 13,900.80 -705.66 LT
Apr22. 13 245.000 50630 12,0447 43.440 10,642.80 •1,761.67 LT
Jul 12,13 120003 52.904 6,348.48 43.440 5,212.80 -1,135.68 LT
Security total 1,015.000 47.697 48,412.36 44,091.60 .4,320.76
IMPERIAL TOBACCO GROUP PLC
SPCN ACat
Symbol: ITYBY Exchange:OTC
EAI: 42,416 Current yield: 4.48% Apr 25, 13 60.000 70.891 4253.51 104.760 6,285.60 2,032.09 LT
Apr 26, 13 375.003 70.792 26,547.34 104.760 39,285.00 12,737.66 LT
Jul 12.13 80.000 68375 5,470.00 104.760 8,380.80 2,910.80 LT
Security total 515.000 70.429 36,270 85 53,951 40 17,680.55
INDIVIOR PLC SPON ADR
Symbol: INVVY Exchange OTC
EAI: 423 CuTent yield: 0.80% Jan 29,13 103.000 9300 957.97 20.430 2,104.29 1,14632 LT
Apr 22, 13 20.400 9.849 200.93 20.430 416.77 215.84 LT
Jul 12, 13 17.600 9.829 173.00 20.430 359.57 186.57 LT
Security total 141.000 9.446 1,331.90 2,880.63 1,548.73
MTN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: $2,286 Current yield: 5.21% Jan 29,13 1.660.000 19.580 32,502.80 16.730 27,771.80 -4,731.03 LT
Apr 22, 13 590.000 17390 10,260.10 16.730 9,870.70 -389.40 LT
Jul 12, 13 375.000 19219 7,207.31 16.730 6,273.75 -933.56 LT
Security total 2.625.000 19.036 49,970 21 43.916 25 -6,053.95
continued next page
SONY GM 00021914
CNP10003005e41107NP7033195794030% 0715030575001 000000 Page 7 of I41
CONFIDENTIAL
EFTA_00132534
EFTA01274671

UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor:
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
July 2015 Account number.
Your assets Equities . Common stock (continued)
Purchase pica
Trade Weber Average price Price per Mere Vdue on unedited Hddng
Melting elate of shares per share (5) Cod bads (S) onid31(S) Jul31 (S) gain or loss (5) period
MUNICH RE GROUP ADR
Symbol: MURGY Exchange: OTC
EAI: $1,477 Current yield:3.08% Jan 29,13 1,650.000 18.280 30,16200 18370 30,31030 148.50 LT
Apr 22, 13 425.003 19.544 8,306.29 18370 7,807.25 -499.04 LT
Jul 12,13 535.000 19.059 10,196.73 18.370 9,827.95 -368.78 LT
Security total 2.610.000 18.646 48,665 02 47,945 70 -719.32
NESTLE 5 A SPONSORED ADR
REPSTG REG SHS swrrz ADR
Symbol: NSRGY Exchange: OTC
EAI: 12,015 Current yield: 2.53% Jan 29,13 570.000 70.160 39,991.20 75.600 43,09200 3,100.80 LT
Apr 22, 13 290.000 69.918 20,276.22 75.600 21,924.00 1,647.78 LT
Jul 12,13 195.000 67.417 13,146.41 75.600 14,742.00 1,59539 LT
Security total Loss.000 69.587 73,413.83 79,758.00 6344.17
(IPPON TELEG & TEL COPP SPON
AOR
Symbol: NTT Exchange NYSE
(Al: 31,441 Current yield: 1.69% Jul 22,13 1,700.000 26.445 44,957.18 38.630 65,671.00 20,713.82 LT
Aug 6,13 510.003 26309 13,417.69 38.630 19,701.30 6283.61 LT
Security total 2,210.000 26.414 58,374.87 85,372.30 26,997.43
NOVARTIS AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: 42,203 Current yield: 2.18% Jan 29,13 593.000 67.877 40,047.61 103.750 61,212.50 21,164.89 LT
Apr 22, 13 240.003 72.512 17,403.02 103.750 24,900.00 7,49638 LT
Jul 12,13 145.000 73.450 10,650.38 103.750 15,043.75 4,393.37 LT
Socially total 975.030 69847 68,101.01 101,156.25 33,055.24
ORKLA ASA A SHS WON ADR
Symbol: ORKLY Exchange: OTC
EAI: 41,0290-trent yield: 3.14% Jan 21,14 710.000 8.052 5,717.56 7.970 3658.70 -St% LT
Jan 22,14 220.000 8.190 1,801.84 7.970 1,753.40 -48,44 LT
Jan 23,14 315.000 8282 2,608.92 7.970 2,510.55 -9837 LT
Jan 24,14 185.000 8.147 1,507.25 7.970 1,474.45 -32.80 LT
Jan 27,14 135.000 8 019 1,082.58 7.970 1,075.95 -663 LT
Jan 28,14 265.000 8 045 2,132.08 7.970 2,112.05 -20.03 LT
continued next page
CNP70009005841108 NP7000195794 00005 0715 030575004 COgRAY_GM_00021%lig S of "
CONFIDENTIAL
EFTA_00132535
EFTA01274672

sUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account name: SCOTT STACK MAK/LYLE CAMEL
JUly 2015 Account number.
Your assets
Equities . Common stock (continued)
Purchase price
Trade Hunter Average price Price per share Value on Unreithzed Hoicing
Itching date of shares per share (S) Cog basis (2) oniuni(5) luI31 (3) gain or loss (t) period
Jan 29,14 390.000 7.991 3,116.53 7.970 3,106.30 -823 LT
Jan 30,14 245.000 7.849 1,923.23 7.970 1,952.65 29.42 LT
Jan 31,14 260.003 7878 2,048.46 7.970 2,072.20 23.74 LT
Feb 3, 14 185.000 7.794 1,441.96 7.970 1,474.45 32.49 LT
Feb 4, 14 235.000 7.671 1,802.69 7.970 1,872.95 70.26 LT
Feb $, 14 245.000 7.727 1,893.29 7.970 1,99.65 59.36 LT
Feb 6, 14 165.000 7.561 1247.70 7.970 1,315.05 67.35 LT
Feb 7, 14 310000 7.528 2333.87 7.970 2,470.70 136.83 LT
Feb 10, 14 250.000 7.609 1,902.25 7.970 1,992.50 90.25 LT
Security total 4,115.030 7.913 32,560.21 32,796.55 236.34
P.T. TELEKOMUNIKASI INDONESIA
SPON ADA
Symbol: TLK Exchange- NYSE
EAI: $644 Current yield 2.17% Jan 29. 13 690.000 39.442 27,21525 43.010 29,676.90 2,461.65 LT
RECKFTT BENCKISER PLC SPON AM
Symbol: RBGLY Exchange: OTC
EAI: 41,317 Current yield: 1.92% Jan 29, 13 2,590.000 13.187 34,156.85 19.400 5024600 16,089.15 LT
Apr 22, 13 510.003 13966 7,122.67 19.400 9,894.00 2,771.33 LT
Jul 12,13 440020 13.938 6,132.99 19.400 8,536.00 2,403.01 LT
Security total 3,540.003 13 393 47,412.51 68,676 00 21,263.49
ROYAL DUTCH SHELL PLC CL A
SPON ADR
Symbol: RDS.A Exchange: NYSE
(Al: $19 Currant yield: 5.51% 6.000 --This information was unavaiable--• 57.480 344.88
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CL 8 ORD SHS SPON
POR
Symbol: PDS 8 Exchange: NYSE
EAI: $1,504 arrant yield: 6.47% Jan 29,13 185.000 74.585 13,798 31 58.150 10,757.75 -3,040.56 LT
Apr 22, 13 215.000 65856 14,159.06 58.150 12,502.25 1,656.81 LT
Security Iota! 400.000 69.893 27,957.37 23260.00 -4,697.37
continued next peg.
SDNY GM 00021916
CNP70003005841109NP70C0195791 00005 0715 0305750N 000000 Paig• 9 of 14
CONFIDENTIAL
EFTA_00132536
EFTA01274673

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your II sandal Advisor,
Friendly account name: SCOTT STACK MANLYLE CASRIEL
July 2015 Account number.
Your assets Equities . Common stock (continued)
Purchase pried
Trade Kerber Average pike Price pet share Value on Unrealized Hddng
Hddng date of sham per share (S) Con basis (S) oniuI31 (I) iu131 (S) gain or loss (S) period
SANOFI SnOel ACR
Symbol: SNY Exchange: NYSE
(Al: 11,299 Current yidd: 2.01% Jan 29,13 720.000 48.754 35,103 55 53.990 38,872.80 3,769.25 LT
Apr22. 13 275.000 5265.4 14,48006 53.990 14,847.25 367.19 LT
Jul 12, 13 200.000 52.424 10,484.90 53.990 10,798.00 313.10 LT
Security total 1,195.000 50 267 60,068 51 64,518.05 4,449.54
SIEMENS A G WON ADR
Symbol: SIEGY Exchange: OTC
EAI: 11,380 Current yield: 2.58% Jan 29, 13 250.000 110110 27,527.50 107.070 26,767.50 -760.00 LT
Apr22, 13 200.000 100.134 20,026.84 107.070 21,414.00 1,387.16 LT
Jul 12, 13 50.000 107256 5,362.83 107.070 5,353.50 -9.33 LT
Security total 500.000 105834 52,917.17 53,535.00 617.83
SINGAPORE TELECOM LTD NEW 2006
ADR
Stl04
Symbol: SOAPY Exchange: OTC
EAI: 13.611 Current yield: 6.80% Jan 29,13 1.060.000 28260 29,955 60 30.070 31,874.20 1,918.60 LT
Apr22, 13 440.000 29.820 13,121.15 30.070 13,230.80 109.65 LT
Jul 12, 13 265.000 30.551 8,096.17 30.070 7,968.55 •127.62 LT
Security total 1,765.000 28.993 51,172.92 53,073.55 1,900.63
SMITHS GROUP PLC SPON ADR
Symbol: SMGZY Exchange: OTC
EAI: $972 Current yield 3.49% Jan 29,13 1,245000 19.750 24,588.75 17.670 21,999.15 -2589.60 LT
Apr 22, 13 330.000 18.685 6,166.05 17.670 5,831.10 -334.95 LT
Security total 1,575.0(X) 19.527 30,754.80 27,830.25 -2,924.55
SOUT143 2 LID SPON ADR
Symbol: SOUHY Exchange: OTC May 18, 15 128.000 9.000 1,152.00 6.370 815.36 -336.64 ST
May 18, 15 34.000 9.000 306.00 6370 216.58 -89.42 ST
May 18, 15 12.000 9.000 108.00 6.370 76.44 -31.56 ST
Security total 174.000 9.000 1,566.00 1008.38 -457.62
STATOR. ASA SPON ADR
Symbol. STO Exchange! NYSE
EAL $1,028 Current yield. 4.19% Jan 29,13 610.000 26.533 16,185.31 16.910 10,31510 .5,870.21 LT
Apr22. 13 205.030 25.765 5281.88 16.910 3,466.55 -1,815.33 LT
continued next page
CNP7000300513411IONP70C0195794 00005 0715 030575004 009k1hyGm00021,0011 10 of 14
CONFIDENTIAL
EFTA_00132537
EFTA01274674

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account name: SCOTT STACK MANLYLE CASSIEL
sUBS July 2O15 Account number.
Your assets Equities .
Common stock (continued)
Purchase price
Trade Humber Average price Peke per share Ydue on urretilted Hddng
Hddng date of shares per Shale (i) CoO basis (4) onsul31 TO Suns (5) gain or loss (l) period
Apr 22, 13 170.000 23274 3,956.72 16.910 2,874.70 -1,082.02 LT
Apr22, 13 135.000 25.785 3,481.05 16.910 2,282.85 -1,198.20 LT
Jul 12, 13 330.000 21.423 7,069.66 16.910 5,580.30 -1,489.36 LT
Smelly total 1,450.000 24.810 35,974.62 24,519.50 -11,455.12
TAIWAN SEMICONDUCTOR MFG CO
LTD AOR
Symbol: TSM Exchange: NYSE
EAl: 1480 Current yield 2.62% Jan 29,13 803.800 17.830 14,240.00 22.110 17,688.00 3,448.00 LT
Jul 12, 13 30.000 18.434 553.04 22.110 663.30 110.26 LT
Security total 830.000 17.823 14,793.04 18,351.30 3,558.26
TOTAL S.A. FRANCE SPON ADR
Symbol: TOT Exchange NYSE
EAI: 32,621 Current yield: 4.91% Jan 29,13 460.000 54.547 25,092.04 49.290 22,673.40 -2,418.64 LT
Apr22, 13 510.000 46.879 23,908,70 49.290 25,137.90 1,229.20 LT
Jul 12, 13 100.000 50 459 5,045.96 49.290 4,929.00 -116.96 LT
Earnings 13.000 49.659 645.57 49.290 640.77 -4.80
Security total 1,083.000 50.501 54,692.27 53,381.07 -1,311.20
UNILEVER NV N Y SHS NEW
tETHERLAIOS SPON SPON AC$
Symbol: UN Exchange: NYSE
EAI: 12,013 Current yield: 2.75% Jan 29,13 930.000 40.500 37,665.00 44.830 41,691.90 4,026.90 LT
Apr 22, 13 445.003 41.074 18,27606 44.830 19,949.35 1,671.29 LT
Jul 12,13 255.000 41271 10,524.33 44.830 11,431.65 907.32 LT
Security total 1,630000 40.778 66,467 39 73,072 90 6,605.51
UNTO OVERSEAS 8K LTD SPONS ADR
SEGAPORE ADR
Symbol: UOVEY Exchange: OTC
EAI: 11,338 Current yield: 3.2844 Jan 29,13 900.000 30.540 27,486.00 32.640 29,376.00 1,890.00 LT
Apr 22, 13 100.000 33.492 3,349.24 32.640 3,264.00 -85.24 LT
Jul 12, 13 250.000 33.180 8,295.00 32.640 8,160.00 -135.00 LT
Security total 1,250.000 31304 39,130.24 40,800.00 1,669.76
continued next page
SONY GM 00021918
CN P700090050411 I 1 NP7000195794 00005 0715 030575004 004000 Page 11 of 14
CONFIDENTIAL
EFTA_00 132538
EFTA01274675

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your N sandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
?Ts
Account number:
Your assets .EEquities . Common stock (continued)
Purchase peke
Trade Wreber Average price Prue per that Vdueon Unedited Hddrg
Mona date of shares pet snag (S) CCM bads (S) onlul 31 (1) iu131 (5) gain or loss (5) period
VODAFONE GROUP PLC SPON AEA
Symbol: VOD Exchange: OTC
EAI: 11,766 Current yield: 4.50% Jan 29,13 796.294 50.164 39,945.60 37.780 30,083 99 -9,861.61 LT
Apr 22, 13 2.727 54.627 148.97 37.780 103.03 -45.94 LT
Jul 12,13 239979 54.033 12,966.80 37.780 9,066.41 -3,900.39 LT
Security total 1,039.003 51.070 53,061.37 39.25142 -13,807.94
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURW Exchange: OTC
(Al: 13,479 Current yield: 5.64% Jan 29, 13 1,050.000 28.470 29,893.50 30.480 32,004.00 2,1 10.50 LT
Apr 22, 13 685.000 26251 17,962.21 30.480 20,878.80 2,89639 LT
Jul 12,13 290.000 26.739 7,754.57 30.480 8,839.20 1,084.63 LT
Security total 2025.000 27.472 55,630 28 61,722 00 6,091.72
Total 81,359,358.97 31,488,878.93 8129,175.09
Total estimated annual income: 551.430
Your total assets
vercenrar of Cost Estimated Unmerited
%taut on Jd 31 (S) your account tens (5) annual Income gain or loss (0
Cash Cash and money balances 67.06 67.06
Equities Common stock 1.488,878.93 100.00% 1,359,358.97 51,430.00 129.175.09
Total $1,488,945.99 100.00% 81,359,426.03 $51,430.00 $129,175.09
• missing cosi tesIs infcrmeticn
Account activity this month
_ *dimly Description Amount (5)
Deposits and other funds credited Jul27 Transfer FM Y1 235750100 1,500.00
Total deposits and other funds audited 81,500.00
Ode Aclibity De:ere:410D Amount (5)
Dividend and interestinoome
Taxable dividends Jul 6 Foreign NIPPON TRIG & TEL CORP SPON ADR PAID ON 2210 809.06
Dvidend CLISIP. 654624105
continued nest page
CNP7000SOOSS41112 NP7000195794 00005 0715 0305750Cht OCSIONGpt0002Ipms 12 of 14
CONFIDENTIAL
EFTA_ D0I 32539
EFTA01274676

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandd Advisor.
*UBS Friendly account name: SCOTT STACK MANILYLE CASRIEL
July 2015 Account number.
Account activity this month
(COnbeitred
Dale Mikity Deane:Mon Amount (S)
Dividend and intemstinoorne (continued)
Taxable dividends (continued) Jul 8 Foreign SERIAL TOBACCO GROUP PLC WON ADR PAID ON 515 344.49
Cividend CUSIP: 453142101
Jul9 Foreign GLAXO SNANKUNE PLC ADR PAIDON 1015 594.94
Dvidend CUSP: 37733W105
Jul 20 Foreign TOTAL SA FRANCE SPON ADR AS OF 07f 10/15 771.36
Dvidend CUSIP: 89151E109
Jul23 Foreign TAIWAN SEMCONDUCTOR MFG CO LTD ADR PAID ON 830 599.96
Dvidend CUSIP: 874039100
Total taxable dividends 33,11981
Taxable interest Jul 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 07107115 1.32
Total taxable interest 31.32
Total dividend and interest income $3,121.13
oat 4c:they DegniXion
Pees Jul 6 Fee NIPPON TELEG & TEL CORP SPON ADR •13.26
Jul 8 Fee IMPERIAL TOBACCO GROUP PLC WON ADR •1.93
Jul9 Fee GLAX0 SMITHKUNE PLC ADR -5.08
Jul 24 Fee Charged QUARTERLY FEE •1,917.00
Jul 28 Fee TOTAL S.A FRANCE WON ADR AS OF 07/1015 -0 65
Jul 28 Fee TOTAL S A FRANCE WON ADR AS OF 07110115 -5.35
Total professional management fees 41,917.00
Total other fees 42627
Date AciSly Desciiption Amount
Other funds debited Jul 6 Foreign Tax NIPPON TELEG & TEL CORP SPON ADR •80.91
Withheld
Jul20 Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL -81,442.57
Jul20 Foreign Tax TOTAL S.A. FRANCE SPON ADR AS OF 07/10/15 -115.70
Withheld
Jul23 Foreign Tax TAIWAN SEMICONDUCTOR MFG CO LTD ADR -119.99
Withheld
Total other finds debited 441,759.17
SDNY GM 00021920
CNP70003005841113 NM/00195794 00005 0715 030575004 000000 Page 13 of 14
CONFIDENTIAL
EFTA 0(1132540
EFTA01274677

*UBS
UBS Strategic Advisor Account name: GHISLAt/E MAXWELL Your Knandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
July 2015
Account number:
Account activity this month rcontinued)
Investment transactions
rot mote infomielon about the price/value shOWII for reunctedsecuntles, see important Worrnati,n about
your :teemer4 at the end of thn docunent
Proceeds Iron Funds
investment emhdrawn la Accrued
rite ACtnity Descepton Quantity wharf) Pnce transactions ,nwslments bcocAl (a) interest (5)
Jul 20 RenveStment TOTAL S.A. FRANCE SPON ADR AS Of 07/ 1CF 15 13.000 -645.57
CUSS': 89151E l 09
Jul 27 Diud end ASTRAZENECA PLC WON ADR STOCK SPLIT 365.000
SYMBOL AZN RATE 1.00 PAID ON 365
CUSIP: 046353108
Jul 31 Exchange ENGIE SPON ADR 1,980.000
CUSIP 29286D105
Jul 31 Exchange GDF SUEZ "NAME CHANGE Ef F. 0712015" -1980.000
SPON ADR
CUS1P: 361608105
Total -0645.57
Dole ActMty Descipan Airount (I)
Money balance activities Mn 30 Balance forward $79,793.94
Jul 7 Deposit UBS BANK USA DEPOSIT ACCOUNT 714.89
Jul a Deposit U85 BANK USA DEPOSIT ACCOUNT ASOF 07/07/15 1.32
Jul 9 Deposit UBS BANK USA DEPOSR ACCOUNT 342.56
Jul 10 Deposal UBS BANK USA DEPOSIT ACCOUNT 589.86
Jul 21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/20/15 -81.432.48
Jul 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 479.97
Jul 27 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS Or 07124115 -490.06
Jul 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 73.C6
Jul 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/28/15 -600
kit 31 Closing UBS Bank USA Deposit Account $67.06
The UK B3nt USA Depagt Account Is your primary sweep colon
CNPA:001,305$41114 NPAX0195794 COCOS 0715 030579304 0000pcom_0002Ilasu 14 of 14
End of statement for account number
CONFIDENTIAL
EFTA_00132541
EFTA01274678

Important information about your statement
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- - - s is « P P O te r r r e o o o r s e v f r a e i i n t d i a l b n t e e t e o p a t n e N n a e n e g W r d a r p o e s a i l r c t l u r a h n l o e r r e o a t a h o d d a m e r y d r t « a : d h o m s e r a n r a w a o t u o t d o o a f r t i n t t n a p u e l t r n a a r o u r M s p b n e t k n u x y r m p i e d o e m ~ c e r n t f ( o s t i d b l r i T a d T e v i i i t l e e e a e t e is d n • T o he ( n C t , e S « 5 a g P P u r C . i ) : n c / p e t i o r n n v o a a n w l n u c o la o ) b n C l u f n a i , k l h , d e e Z s l t d U w c a B o w s S /m u a B y p e a p f l r k l r e a k a r n t T W e i n e U t c a s a M l t p h i r n ~ a o a f e e t 6 c d 8 i d a e 5 l n S A b a G n v o a n t a v d s a o V f S s t e n a i t r e a n t t n t i t P e h s f a e r i y n p c r a o e s m n u n r t n 6 w t t 0 M r 1 e n e 6 o 1 b t T , u 1 n 1 e e s 2 a e s t a h / ~ a h l o r n ø g k t l i e e i t v o a i r t r d d e h . r a n o a te ~ t v t o e e ~ n d n t e r S e e n t n a s s t M e a n o l e e t n r h d a t e S y e n b 5 y . e e m 31 t r 1 h e i 6 m k th v e e e d n m i a p t n im o f n a o p e r r b o a m t e s e i a n t a l s k l d a t i c , e d t n r t g h k « lo l i e e t b e m l y l b d n a p s k d X s v e e u c t h h o t ~ e r f n o u : F r h n r i o a m n d s s a e / a l l e e A t r t o o e d s r r p a l e l e y . a h « ~ f l i o a a s r o n t a r h e n e n t i t l p o s r e d T r l a i a o a r d n t a o n a t f n i o n
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SDNY_GM_00021922
CONFIDENTIAL
EFTA_0013 2542
EFTA01274679

Important information about your statement (Caladed)
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SDNY_GM_00021923
CONFIDENTIAL
EFTA 00132543
EFTA01274680

065 Financial Smites Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 August 2015
CFP700576473t 0815 VI 0
1N1E1W1 Y1O.R1K1 NY 1rIS
Account name: GHISIANE MAXWELL
Friendly account name:
Account number:
Your Financial Advisor:
SCOTT STACKNIANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call /chit hinancia: Advsor of the
RMA Rea/sun-cine at 800-RMA- 1000, on July 31 (1) on August 31 (5)
account
Your assets 1,488,945.99 1,371,541.00
V1sItour website: Your liabilities 0.00 0.00
www.ubs.comifinancialsennceS
Value of your account $1,488,945.99 $1,371,541.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 51A69.481.00
1 Thousands
¶,469.5 1.4889 Net deposits and
1.371.5 withdrawals -191,930.86
Your nves0nent returA
Dividend and
interest income 144.533 43
Change in
market value 450542 57
Value of your account
on Aug 31.2015 5%371.541.00
Dec 2014 Al 2015 Aug 2015
SDNY GM 00021924
Member SIPC CNP70006005764731 NP7000193090 00005 oe s o3onsoo4 000000 Page 1 of 14
CONFIDENTIAL
EFTA_00132544
EFTA01274681

SUBS
UBS Strategic Advisor Account name: r,hag_ArkIE MA rN ELI Your K sandal Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
August 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 31 a) your account
• Cash and money balances may include
A Cash and money balances 121,343.80 885% Your current asset allocation
available cash balances. VEIS Bank USA deposit
B Cash alternatives 0.00 000% account balances, UBS AG Stamford Branch
A deposit account balances and money market
C Equities 1,250,197.20 91 15% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 0.C° 0 00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.CO 000%
G Other 0.00 000%
Total assets $1,371,541.00 100.00%
Value of your account $1,371,541.00
Eye on the markets
Percentage change
Index August 201 5 Year to date
S&P 500 4.03% -2.88%
Russell 3000 -6.04% -2.61%
MSC I - Europe, Australia & Far East -7.35% 0.14%
Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45%
Interest rates on August 31, 2015
3-month Treasury bills: 0.04%
One-month LIBOR: 0.20%
CNP30003005764732f4P70C0I99698C0C05 OBI 5 030579004 COMY_GM_00021§W 2 of 14
CONFIDENTIAL
EFTA 00132545
EFTA01274682

SUBS UBS Strategic Advisor Account name: Your Finandd Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASFOEL
August 2015
Account number.
Change in the value of your account Summary of gains and losses
August 2015 (S) Year to date (1) %/Sues reported below exclude products for which gain and losses are not classified.
Realized gains and losses Unrealized
Opening account value $1,488,945.99 $1,469,481.00
August 2015(1) Year to date IS) gains and losses (R)
Deposits, including investments
transferred in 0.00 1,506.30 Short term -89.21 -89.21 -624.66
Withdrawals and fees, Long term -13,985.37 -7,072.20 25,257.43
including investments transferred
Total -$14,074.58 -$7,161.41 $24,632.77
cut -1,600.35 -93,437.16
Dividend and interest income 2,839.58 44,533.43
Change in market value -118,644.22 -50,542.57
Closing account value $1,371,541.00 $1,371,541.00
Dividend and interest income earned
For purposes of int statement, taiab:ity Of 'nines] anCI (linden° 'Woolf NY. been determined from a us
to Reeding bengaline. eased upon the residence of the account holder, account type, or proluo type,
some interest ander dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR)
Income tarts. The (lent month statement is not intended to ce used and camot tie resed oars far lac
purposes. Clients should refer to the asplictile tar reporting forms they recent. from U8S annualy, such as
the Forms ITS and the Forms 4130, for lea repamng informanon It IS the PraCIICe Of URS to file the
zpplicatle tat reporting forms with the US mternN Restnue Senile< and PR Treasury Department, and in
sue h forms accurately da.sify diveknct ardor Interest as tat exempt or tae income. Prem. consult /air
Including tax prepare(
August 2015(S) Year to date IS)
Taxable dividends 2,839.10 44,527.09
Taxable interest 0.48 6.34
Total current year $2,839.58 $44,533.43
Total dividend & interest $2,839.58 $44,533.43
SDNY GM 00021926
CelP7C003305764733 MI003193698 00®S 08IS030579001 000000 Page 3 of 14
CONFIDENTIAL
EFTA_00 132546
EFTA01274683

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your linandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
August 2015 Account number:
Cash activity summary UBS Bank USA Deposit Account APY
c S l e o e s i A n c g c b o e u la n n t c 4 e C s t i v v a it l y u t e h . e F D m IC o n in t s h u lo ra t n d ce e a ap ls p li S es a a o n n c ly e s t o in c y k• o c u o r s i Y ts n a te t i t a io O s p B ti a o n n k s a ti r s e k in n cl o u t d t e o d d I n ep t o h s e i t ° s D a e t r O m B a 5 a A n G d , Interest period Jul 8 - Aug 6
Startotd french of bank deposits placed t brow,' the UBS International Depose Account plogam. SIPC
Opening UBS Bank USA Deposit balance Jul 8 580,510.15
protection applies to morn market sweep fund hording, but rot bank deposits See important at/nation
about your statement on the laSt MO pages c( this document for detals
Closing UBS Bank USA Deposit balance Aug 6 51,544.27
August 2015 (1) Year to date (1)
Number of days in nterest period 30
Opening balances $67.06 $3,054.91
Average daily balance $32,599.21
Additions
Interest earned $0 48
Deposits and other funds credited 0.00 1,506.30
Annual percentage yield earned 002%
Dividend aid interest income 2,839 58 44,533.43
Proceeds from investment transactions 120,037 51 166,331.89 Your investment objectives:
Total additions $122,877.09 $212,371.62
You have identified the following investment objectives for this account if you have questions
Subtractions
about these objectives, disagree with them, or wish to change them, please contact your
Professional management fees and Fnancial Advisor or Branch Manager. You can find a full description of the alternative
related services 000 -5,612.94 investment objectives in important information about your statementat the end of this
document
Other fees -66.08 -982.88
Your return objective:
Other funds debited -1,534.27 -86,841.34
Current income &capital appreciation
Funds withdrawn for investments Your risk profile:
bought 0.00 -645.57 Primary Aggressive
Investment eligibillty consderatton • None selected
Total subtractions 41,600.35 -$94,082.73
Net cash flow $121,276.74 $118,288.89 Your account instructions
Closing balances $121,343.80 $121,343.80
• Vets account cost basis default dosing method is FIFO, First In, First Out
Withholdings and tax summary
August 2015 (1) Year to date (I)
Foreign taxes paid 000 -3,880.14
Prior year(s) adjustment 0 00 21.94
Total withholdings and taxes $0.00 43,858.20
011d0301005764734 NPF000199698 00005 OBIS 030575004 C041911Y_GM_00021trie 4 of 14
CONFIDENTIAL
EFTA 00132547
EFTA01274684

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Ilnandal Advisor:
*UBS Friendly account name: SCOTT STACK MANLYLE CASRIEL
August 2015 Account number.
Your assets
Some penes, income and current vaues Sheen) May be appiOnirrane. AS 8 left. gam and losses may 1101
be &wady reflected. See spoor:ant intomaaon aticiur your statemera a the end of INS dxumem for
more information.
Cash
Cash and money balances
Cash and money babies may include. avalkie cash balances, UBS Bane USA deposit account balances,
UBS AG Startord Branch deposit account balances and money market mutual fund sweep taantes
UBS Bank USA deposit account balances are insured by the FOC vAl Fe n applicable limits, but are not
protected by PPC uBS AG Stanford Branch deposit aecoum balances an not insured be FDIC and se not
protected by SiFC Money market sweep balances are protected by sac but se not insured by the FDIC.
See the Important information about your statement at the end of this document for deans about those
balances.
Goering Wane. Cloung btlence Pn re per share Average Cetittentl Interest Oafs n
Hddng on Aug (1.) on Aug 31 (I) on Aug 31 31 rate period period Cep mount (a)
Cash 000 25,947.65
LEtS BANK USA DEP ACC' 67 06 95,396.15 250000 00
Total $67.06 $121.343.80
Equities
Common stock
Purchase pricer
Trade tontier Average price Price per share Value on unrezdized Hddng
Hddng date of shares per shale al Cob bars (V eel Aug al (5) Au9 31 (5) cain or loss (5) period
MB LTD SPON ADR
Symbol. ABB Exchange: NYSE
EAI: 9842 Current yield 296% Jan 29,13 825 030 21873 17,797 89 19.310 15,930.75 -1,867.14 LT
Apr 22, 13 693 003 21 211 13,787 15 19.310 12,551.50 -1,235.65 LT
Security total 1,475.000 21.414 31,585 04 28,482.25 -3,102.79
ASTRAZENECA PLC SPON ACR
Symbol AZN Exchange: NYSE
(Al: 31,007 Current yield: 4.41% Jan 29, 13 420.010 25.065 10,527.30 31.280 13,137.60 2,610.30 LT
Apr 22, 13 170.C OO 25.667 4363 53 31.280 5317.60 954.07 LT
Jul 12,13 140.000 24.720 3,46092 31,280 4,37920 918.28 L7
Sectrity total 730.000 25.139 18,351.75 22,834.40 4,482.65
continued next page
SDNY GM 00021928
C HP70009305764 735 NP700019B69B 00005 OBIS 030579004 000000 Page 5 of 10
CONFIDENTIAL
EFTA_00132548
EFTA01274685

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your linandel Advisor,
Friendly account name: SCOTT STACK MANYLYLE CASRIEL
August 2015 Amountnumber:
YOLK assets Equities COMMON stock (continued)
Purchase peke(
Trade Mortar Average print Nice per share Value on Unrealized Holding
lacking date of shares pin shad (1) Cott bans (I) cm Aug 31 (1) Aug 31 (5) gain or loss (I) period
BAE SYSTEMS PLC SPON ACN
Symbol: BAESY Exchange OTC
(Al: 11,231 Current yield: 4.47% Jan 29,13 1,000.000 22.160 22,160.00 27.560 27,560.00 5,400.00 LT
BAYER A G WON ADR
Symbol: BAYRY Exchange: OTC
(Al 1439 Current yield 1.32% Jan 29,13 200.000 99.560 19,912.00 135.595 27,119.00 7207.00 LT
Apr 22, 13 45.000 101.760 4,579.20 135.595 6,101.77 1,522.57 LT
Security total 245.000 99.964 24,491.20 33,220.77 8,729.57
BHP BILLION LTD SPON ADA
Symbol: BHP Exchange NYSE
EAI: 11,079 Current yield: 6.73% Jan 29,13 320.000 78.520 25,126.50 36.830 11,785.60 -13,340.90 LT
Apr 22, 13 30.000 61865 1,915.95 36.830 1,104.90 -811.05 LT
Jul 12,13 85.000 61.002 5,185.23 36.830 3,130.55 -2,054.68 LT
Security total 435.000 74.087 32,227.68 16,021.05 -16206.63
BRMSH AMER TOBACCO PLC GB
SØ AØ
Symbol: Bli Exchange: AMEX
EAI: 12,706 Current yield: 4.33% Jan 29,13 340.000 104.097 35,393.08 105.980 36,033.20 640.12 LT
Apr 22, 13 150.000 107325 16,098 78 105.980 15,897.00 -201.78 LT
Jul 12,13 100.000 105.544 10,554.44 105.980 10,598.00 43.56 LT
Security total 590.000 105.163 62,046.30 62,528.20 481.90
CEUTSChE TELEKOM AG DE WON
AM
Symbol: DTEGY Exchange: OTC
EAI: 12.276 Current yield: 3.13% Sep 16.13 1275.000 13387 17,059.45 17.050 21,738.75 4,669.30 LT
Sep 17, 13 1,150.000 13359 15,362 85 17.050 19,607.50 4,244.65 LT
Sep 18, 13 990.000 13393 13,259.17 17.050 16,879.50 3,620.33 LT
Oct 10, 13 855.003 15.481 13,236.68 17.050 14,577.75 1,341.07 LT
Security total 4270.000 13801 58,928.15 72,803.50 13,875.35
CELITSCHE POST AG SPON Att
Symbol: DPSGY Exchange: OTC
EAI: 11,238 Current yield: 3.29% lan 29,13 640.000 23.900 15,296 00 27.640 17,689.60 2,393.60 LT
Apr 22, 13 7211000 22.581 16,258.75 27.640 19,900.80 3,642.05 LT
security total 1360.003 23202 31,554.75 37,590.40 6,035.65
continvidmmt page
CNP70006005764736 NP7000193098 00005 OBIS 030575004 GOMIY_GM_00021§fle 6 of 14
CONFIDENTIAL
EFTA_00 I 32549
EFTA01274686

sUBS UBS Strategic Advisor Account name: GHIS&AINE MAXWELL Your Financial Advisor:
Friendly account name: SCOTT STACK MAI,/ LYLE CASRIEL
August 2015 Account number.
Your assets Equities . common stock (continued)
nomaxtruu
TWO minter Average price Price per share value on unrealized Nolcbg
Hddng date of shares per share (I) Cost bads (S) cn Aug 31 (S) Aug 31 (3) On or loss (I) period
SPON ADR
Symbol: ENGIY Exchange OTC
EAI: 41,746 Current yield: 4.92% Jan 29,13 720.000 20.779 14,960.95 17.920 12,902.40 -2,058.55 LT
Apr 22,13 380.000 20.919 7,949.37 17.920 6,809.60 -1,139.77 LT
Jul 12,13 215.000 20.144 4,330.97 17.920 3,852.80 -478.17 LT
Aug 21, 13 285.000 22.200 6,327 10 17.920 5,107.20 -1,219.90 LT
Aug 22,13 140.000 22.508 3,151.20 17.920 2,508.80 -642.40 LT
Aug 23, 13 240.000 22.418 5,380.51 17.920 4,300.80 -1,079.71 LT
Smelly total 1,980.000 21.263 42,100.10 35,481.60 -6,618.50
GLOX0 SMITHKLINE PLC ADR
Symbol: GSK Exchange NYSE
EAI: 42.514 Current yield: 6.05% Jan 29.13 330.000 45.615 15,052.95 40.930 13,506.90 -1846.05 LT
Feb 13, 13 320.000 45.645 14,606.46 40.930 13,097.60 -1,508.86 LT
Apr 22.13 245.000 50.630 12,404.47 40.930 10,027.85 -2,376.62 LT
Jul 12,13 120.000 52.904 6,348 48 40.930 4,911.60 • 1,436.83 LT
Security total 1,015.000 47.697 48,412.36 41,543.95 -6,868.41
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol: MTV Exchange:OTC
EAI: 12,094 Oren( yield: 4.23% Apr25.13 60.000 70.891 4,253.51 96.075 5,764.50 1,510.99 LT
Apr 26.13 375.000 70.792 26,547.34 96.075 36,028 12 9,480.78 LT
Jul 12,13 80.000 68.375 5,470.00 96,075 7,686.00 2216.00 LT
Security total 515.000 70.429 36270.85 49,478.62 13207.77
INDIVIOR PLC SPON ADR
Symbol: HWY Exdarge. OTC
EAI: 123 Current yield: 0.94% Jan 29,13 103.000 9300 957.97 17.275 1,779.32 821.35 LT
Apr 22.13 20.400 9.849 200.93 17.275 352 41 151.48 LT
Jul 12,13 17.600 9.829 173.00 17.275 304.04 131.04 LT
Security total 141.000 9.446 1,331.90 2,435.77 1,103.87
MIN GROUP LTD SPON ADR
Symbol: MTNOY Exchange:OTC
EAI: $2,210 Current yield: 6.30% Jan 29,13 1,660.000 19.580 32,502.80 13.360 22,177.60 -10,325.20 LT
Apr 22, 13 590.000 17 390 10,26010 13.360 7,882.40 -2.377.70 LT
GP sitsvAzext page
SDNY
CW70003005764737 NP7000193698 00005 OBIS 030575001 000000 Pogo 7 of 14
CONFIDENTIAL
EFTA_00 132550
EFTA01274687

(SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your N sandal Advisor,
friendly account name: SCOTT STACK MAHLYLE CASRIEL
August 201 5 Account number.
YOLK assets Equities
Common stock (continued)
Purchase peace/
Trade Motet Average price Price per that Vdueon Unrealized Holdng
Hddng date of them per share (S) Cog bads (S) ai Aug 31 (I) Aug 31 (S) gain or Ion (I) period
Jul 12, 13 375.000 19 219 7,207 31 13.360 5,010.00 -2,197.31 LT
Security total 2,525.000 19 036 49,970 21 35,070 00 -14,900.21
NESTLE S A SPONSORED ADR
REPSTG REG SHS SVIIT2 ADR
Symbol: NSRGY Exchange: OTC
EAI: $2,015 Current yield: 2.59% Jan 29,13 570.000 70.160 39,991.20 73.648 41,979.36 198916 LT
Apr 22, 13 290.000 69.918 20,276.22 73.648 21357.92 1,081.70 LT
Jul 12, 13 195.000 67.417 13,146.41 73.648 14361.36 1214.95 LT
Security total 1,055.000 69.587 73,41383 77,698,64 4,284.81
NPPON TELEG & TEL CORP SPON
ADR
Symbol: NTT Exchange' NYSE
FAL $1,441 Current yield: 1 71% hi 22, 13 1,700.030 26.445 44,957.18 38.240 65,008.00 20,050.82 LT
Aug 6, 13 510.000 26309 13,417.69 38.240 19,502.40 6,064.71 LT
Sect-city total 2,210.000 26.414 58374.87 84,510.40 26,135.53
NOVAFMS AG SPON ADR
Symbol: NVS Exchange: NYSE
EPA: $2,203 Current yield: 2.32% Jan 29,13 590.003 67.877 40,047.61 97.220 57359.80 17312.19 LT
Apr 22, 13 240.000 72.512 17,40302 97.220 23332.80 5,929.78 LT
Jul 12, 13 145.000 73.450 10,650.38 97.220 14,096.90 3,44652 LT
Security total 975.000 69.847 68,101.01 94,789.50 26,688.49
ORK LA ASA A SHS SPON ADR
Symbol: ORKLY Exchange: OTC
EAI: $1,029 Current yield: 3.42% Jan 21,14 710.003 8.052 5,717.56 7.315 5,193.65 -523.91 LT
Jan 22,14 220.030 8.190 1,801 84 7.315 1,60930 •192.54 LT
Jan 23,14 315.000 8.282 2,608.92 7.315 2304.22 -304.70 LT
Jan 24, II 185.003 8.147 1,507.25 7.315 1353.27 -153.98 LT
Jan 27,14 135.000 8.019 1,082.58 7.315 987.52 -95.06 LT
Jan 28, IP 265.030 8.045 2,132.08 7.315 1,938.47 -193.61 LT
Jan 29,14 390.000 7991 3,116.53 7.315 2,852.85 -263.68 LT
Jan 30,14 245.000 7.849 1,923.23 7.315 1,792.17 -131.06 LT
Jan 31,14 260.003 7.878 2,048.46 7.315 1,901.90 • 146.56 LT
Feb3,14 1135.000 7.794 1,441.96 7.315 1353.27 -88.69 LT
continued next page
CNP70003005764738NP7000193098 00005081S 030575004 °°0111Y_GM_00021§114 $ of 14
CONFIDENTIAL
EFTA_00132551
EFTA01274688

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor
Friendly account name: SCOTT STACA PAAN LYLE CASRIEL
UB S August 2015 Account number:
Your assets Equities . Common stock (continued)
Purchase peke
Trade muMset Average price wice pet share 1:741u9e0 on2 gantointreiotsastemd Hpdedrinog
Hddng date of sham per stunt (I) Co basis 0) an Aug 31 (0
Feb 4, le) 235.000 7.671 1,802.69 7.315 -83.67 LT
Feb5,14 245.000 7.727 1,893.29 7.315 m1,7993277) •101.12 LT
Feb 6, 14 165.000 7.561 1,247.70 7.315 1,206.97 -40.73 LT
Feb 7, 14 310.000 7.528 2,333.87 7.315 2267.65 -66.22 LT
Feb 10, 14 250.003 7.609 1902.25 7.315 1,828.75 -73.50 LT
Security total 4,115000 7.913 32,560.21 30,101.22 -2,459.03
P.T. TELEKOMUNIKASI INDONESIA
SPCN ADA
Symbol: TLK Exchange. NY%
EAI: 3644 Current yield 2.32% Jan 29,13 690.000 39.442 27,215.25 40.210 27,744.90 529.65 LT
RECKITT BENCKISER PLC WON ADR
Symbol: R8GLY Exchange: OTC
EAI: 41,317 Current yield: 2.10% Jan 29,13 2,590.000 13.187 34,156.85 17.740 45,946.60 11,789.75 LT
Apr 22, 13 510.COD 13.966 7,122.67 17.740 9,047.40 1,924.73 LT
lul 12, 13 440.000 13.938 6,132.99 17.740 7,805.60 1$72.61 LT
Security total 3,540.000 13.393 47,412.51 62,799.60 15,387.09
ROYAL DUTCH SHELL PLC CL A
SPCN ADR
Symbol: RDS.A Eichange: NYSE
EAI: 419 Current yield: 5.98% 6.000 --This information was unavaiable-- 52.920 317.52
ROYAL DUTCH SHELL PLC ADS
REPSTG 2 CLB ORD SITS SPON
ADR
Symbol: RDS.8 Exchange. NYSE
(Al: 31,504 Current 7.10% lan 29,13 185.000 74.585 13,79831 52.930 9,792.05 -4,006.26 LT
Apr 22, 13 215.000 65.856 14,15906 52.930 11,379 95 -2,779.11 LT
Security total 400.000 69.893 27,957.37 21,172.00 6,785.37
SANOR SPON ACC
Symbol: SNY Exchange: NYSE
EAI: 41,299 Carom yield: 2.22% Jan 29,13 720.000 48.754 35,103.55 48.920 35,222.40 118.85 LT
Apr 22, 13 275.000 52.654 14,480.06 48.920 13,453.00 -1,027.06 LT
Jul 12, 13 200.000 52.424 10,484.90 48.920 9,784.00 -700.90 LT
Security total 1,195.000 50267 60,068.51 58,459.40 -1,609.11
continued next page
SONY GM 00021932
CNP7001:0305764739NP70C0193938 00005 08l 5 030575001 000000 Page 9 of 14
CONFIDENTIAL
EFTAJ30132552
EFTA01274689

BS
*U U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Asandal Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
August 2015 Account number.
Your assets . Equities . Common stock icononvezn
Purchase aka
Trade Muter Average pace Price per share Value on Unrealized Hddng
Hddng date of shares per share (S) Con bans (S) cm Aug 31 (I) Aug 31 (S) gain or Ion (I) period
SIEMENS A G SPON ADR
Symbol: SIEGY Exchange: OTC
EAI: 11,380 Current yield: 2.78% Jan 29,13 250.000 nano 27,527.50 99,140 24,78500 .2,742.50 LT
Apr 22, 13 200.000 100.134 20,026.84 99.140 19,828.00 -198.84 LT
Jul 12, 13 50.000 107256 5362.83 99.140 4,957.00 -405.83 LT
Sectrity total 500.000 105834 52,917.17 49,570.00 -3,347.17
SINGAPORE TELECOM LTD NEW 2006
SPIN ACR
Symbol: SGAPY Exchange: OTC
EAI: 12.173 Current yield: 4.65% lan 29,13 1,060.000 28.260 29,955.60 26.480 28,068.80 -1,886.83 LT
Apr 22, 13 440.000 29.820 13,121.15 26.480 11,651.20 -1,469.95 LT
la 12, 13 265.000 30.551 8,096.17 26.480 7,017.20 -1,078.97 LT
Security total 1,765.000 28.993 51,172.92 46,737.20 -4,435.72
SOLITH32 LTD SPON ADA
ST
Symbol: SOUHY Exchange: OTC May 18, 15 128.000 9.000 1,15200 5.410 692.48 -459.52
May 18, 15 34.000 9.000 306.00 5.410 183.94 • 122.06 ST
May 18, 15 12.000 9.000 108.00 5.410 64.92 -4308 ST
5/amity total 174.000 9000 1,566 00 941.34 -624.66
STATOIL ASA SPON ADR
Symbol: STO Exchange NYSE
EAI: $1,028 Current yield: 4.58% /an 29,13 610.000 26.533 16,185.31 15.490 9,448.90 -6.736.41 LT
Apr 22, 13 205.000 25.765 5281.88 15.490 3,175.45 .2,106.43 LT
Apr 22, 13 170.000 23274 3,956.72 15.490 2,633.30 -1,323.42 LT
Apr 22, 13 135.000 25.785 3,481 OS 15.490 2,091.15 -1,389.93 LT
lul 12,13 330.003 21.423 7,069.66 15.490 5,111.70 -1,957.96 LT
Sectrity total 1,450.000 24 810 35,974.62 22,460.50 -13,514.12
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: 1480 Current yield 2.91% lan 29,13 800.000 17.800 14240.00 19.880 15,904.00 1,664.00 LT
Jul 12,13 30.000 18.434 553.04 19.880 596.40 43.36 LT
Sectrity total 830.003 17.823 14,793.04 16,500.40 1,707.36
continued net page
CHP700C0005764740NP7000190838 000050815 030575004 COMy Ghtporlins 10 of 14
CONFIDENTIAL
EFTA_00132553
EFTA01274690

UBS Strategic Advisor Account name: OHIIAINE MAXWELL Your Ill nandal Advisor:
UB Friendly account name: SCOTT STACKMANLYLE CASRIEL
S August 201 5 Account number.
Your assets Equities . Common stock (continued)
rmriate Pn(o
Trade hunter Average pace Pnte pet share Wlue on UnredIzed Haring
Hddng date of sharp per shale (S) Cost beds (I) cn Aug 3t (S) 44 31 (5) gain or loss (t) period
UNILEVER NV N Y 51-15 NEW
NETHERLANDS SPON SPON ACP
Symbol: UN Exchange: NYSE
EAI: 42,016 Current yield: 3.08% Ian 29, 13 930.000 40.500 37.665.00 40.120 37,311.60 -353.40 LT
Apr 22, 13 445.000 41.074 18278.06 40.120 17,853.40 -424.66 LT
Jul 12,13 255.000 41 271 10,524.33 40.120 10230 60 -293.73 IT
Security total 1,630.000 40.778 66,467.39 65,395.60 •1,071.79
U4T0 OVERSEAS fIK LTO SPONS AOR
SINGAPORE ADR
Symbol: UOVEY Exchange OTC
EAI: 41,559 Current yield:4.51% Ian 29, 13 900.000 30.540 27,486.00 27.630 24,867.00 -2,619.00 LT
Apr 22. 13 100.000 33.492 3,349.24 27.630 2,763.00 -586.24 LT
Jul 12,13 250.000 33.180 8295.00 27.630 6,907.50 -1,387.50 LT
Security total 1,250.000 31304 39,130.24 34,537.50 -4,592.74
VODAFONE GROUP PLC SPON ADR
Symbol: VW Exchange: OTC
EAI: 41,766 Current yield: 4.93% Jan 29,13 796.294 50.164 39,945.60 34.490 27,456 22 -12,489.38 LT
Apr 22, 13 2.727 54.627 148.97 34.483 94.03 -54.94 LT
lu112,13 239.979 54.033 12,966 80 34.480 8,274.48 -4,692.32 LT
Security total 1,039.000 51.070 53,061.37 35,824.72 -17,236.64
ZURICH INS GROUP LTD SPON ADR
Symbol: ZURW Exchange: OTC
EAI: 43,479 Current yield: 6.26% Jan 29,13 1,050.000 28.470 29,893.50 27.450 28,822.50 -1,071.00 LT
Apr 22. 13 685.000 26251 17,982.21 27.450 18,803.25 821.04 LT
Jul 12, 13 290.000 26.739 7,754.57 27.450 7,960.50 205.93 LT
Security total 2,025.000 27.472 55,630.28 55,586.25 -44.03
Total $1,225,246.88 51,250,197,20 624,632.77
Total estimated annual income: 544,757
SDNY GM 00021934
CNP70009305764741NP7000193698 00005 0315 030575004 000000 Page 11 of 14
CONFIDENTIAL
EFTA 00132554
EFTA01274691

SUBS
UBS Strategic ACMSOr Account name: GHISLAINE MAXWELL Your ilnanciel Advisor:
Friendly account name: SCOTT STACK MAM LYLE CASRIEL
August 2015 Account number:
Your a55e1Skontnued1
Your total assets
Pescentage at Cost Estimated unreaded
Value on Aug 31 (S) your account toms (S) annual incur* (S) gam or loss (S)
Cash Cash and money Labium 121,343.80 8.85% 121.343.80
Equities • Common stock 1,250,197.20 91.15% 1,225246.88 44,757.00 24432.77
Total $1,371,541.00 100.00% $1,346,590.68 $44,757.00 $24,632.77
• Missing cost tans intormairon
Account activity this month
Dale 4<thity Descrijation Amount (S)
Dividend and interest income
Taxable dividends Aug 5 Foreign A68 LTD SPON ADR PAID ON 1475 259.74
Cividend CUSIP: 030375204
Aug 5 Foreign VOOAFONE GROUP PLC SPON ADR PAID ON 1039 1,237.77
Cividend CUSIP: 92857W308
Aug 26 Foreign SINGAPORE TELECOM LTD NEW 2006 SPON ADR PAID ON 1765 1,341.59
Cividend CUSP: 82929R304
Total taxable dividends 52.839.10
Taxable interest Aug 7 Interest U8S BANK USA DEPOSIT ACCOUNT AS OF 0809 15 0.48
Total taxable interest 50.48
Total dividend and interest income 52.83948
Dale Actinty Cle(4rOtion Arnow( (S)
Fees Aug 5 Fee VOIDAFONE GROUP PLC SPON ADR -20.78
Aug 14 Fee SIEMENS A G SPON ADR -10.00
Aug 26 Fee SINGAPORE TELECOM LTD NEW 2006 SPON ADR -35.30
Total fees 448.08
Date Acthely Oesolpbon Amount (S)
Other funds debited Aug 18 Transfer JOURNAL TO Y I 23575 GHISLAINE MAXVVELL -1,534.27
Total other funds debited -51434.27
CNP7COCE005764742 W7030193698 00005 Cell 5 030575004 0393702/Y_GM_0002111354 12 of 14
CONFIDENTIAL
EFTA_00132555
EFTA01274692

UBS Strategic Advisor Account name: CHUAINE MAXWELL Your Nnandal Advisor:
*UBS Friendly account name: SCOTT 5.TACKMANILYLE CASRIEL
August 2015 Account number.
Account activity this month (continued)
levestment transactions
For more information stout the pricaholue shown for restricted secwities, see Important Information about
your statement a the end or this document
PrpteecIS hem Funds
investment vAthdreven for Acciued
DSO ACtinrity Descopt.an (hanky Wiwi (0 Pike (1) transactions (S) tmestments bcostti interest (S)
Aug 28 Sold MUNICH REGROUP ADR -2.610.000 18.291915 47,741.02
CUSP: 626188106
Aug 28 Sold TOTAL S.A. FRANCE SPON ADR -1083.000 42 797500 46,348 84
CUSIP: 89151E109
Aug 31 Sold SMITHS GROUP PLC SFON ADR -1,575.000 16.475000 25,947.65
CUSIP: 83238P203
Total S120.037.51
Date Activity Des(viplico AMOUR( (5)
Money balance activities HI 31 Balance forward S67.06
Aug 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,476.73
Aug 7 Deposit UBS BANK USA DEPOSIT ACCOUNT As oF mem/ 15 0.48
Aug 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08,14115 -10.00
Aug 19 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 08118115 -1,534.27
Aug 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 1306.29
Aug 31 Deposit UBS BANK USA DEPOSR ACCOUNT 94,089.86
Aug 31 Closing UBS Bank USA Deposit Account $95,396.15
The UBS Bank. USA Oepout Account is your Ornery sweep option
SDNY GM 00021936
Cirr7C0C0305764743 NV700315069800035 0815 030575004 Y123577550000000 Page 13 of 14
CONFIDENTIAL
EFTA_00 132556
EFTA01274693

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your llonndal Advisor.
Friendly account name: SCOTT STACK MAIILYLE CASR1EL
August 2015 Account number:
Realized gains and losses
The estimated realized gam and losses s town below are naffs/ tat purposes. Please rate that gain or loss intormaron We may not ad ust Bans and losses Ice al taxi hanrs. We autcmaticSty adjust cost basis for
recognized on the sae Of reCktr011On Of Certain Structured Products, Ike Contingent Dem Secumies, may oe tituererrpt and AMT coupon municea sec unties for estImaedanorizauon of bond preen sans end for accreted 010
ordinary, and not capita, gain or loss. Please check with your tax advisor To (Mcdale Oaf and losses. ow foe sec Wines haUed al a clxcuni you IV:MVO t hat U6Saclud coil bars lot the 004 premium arronizabon on
liquidate the ddet security lot first. This is kre4wn as the &min lint out or FIFO atCOulstillgi Mantel We use N-oode debt secuntiesthen cost tend relied cd for these securities has beenadjusted ESIlmates In the VOCIOSSA•4
this method unless you specified which lax lot to dose when you placedyow order. This is known as a ‘ers131 section (an not be classified as short term or tong term teowe inkumsbon is rritung or the product is one in which
purchases or VSP order. See Important information about your statement a the end of this doctenent for more the 9a diets calc Waco is not provided
Short-term capital gains and losses
Waft, Salt
Ouanlny or Purich&e. Sae sae Cost (051 basis
Security desert:410n Method fae eau? date date amount (4) basis (4) adjthlment(4) teas (41 Gain (4)
TOTAL S. A. FRANCE SPON
Arai FIFO 13.000 kJ 10, IS Aug 25, 15 556.36 64537 -89 21
Long-term capital gains and losses
Wash sale
Quantity or PUrChe sae sae Cope COSI baSIS
Security defecation method (ace vat* date date amount (I) basis (s) adjustment(1) LOSS (4) Gain (S)
MUNICH RE GROUP ADR RIO 1,640 OW Jan 29, 13 Aug 25, IS 30)8t 10 10,162.00 19 10
RFO 425.000 Apr 22, 13 Aug 25,15 7)73.93 8,306.29 -532.36
RFO 535000 hi 12,13 Aug 25, IS 9.785.99 10,196.73 -11074
SMITHS GROUP PLC SPON
ADR FIFO 1,245.000 San 29,13 Aug 26,15 20,511.00 24,588.75 .4,077.75
FIFO 330.000 Apr 22,13 Aug 26,15 5,436.65 6,166.05 -729.40
TOTALS. A. FRANCE SPON
ADR FIFO 460000 Jan 29, 13 Aug 25, 15 19,68649 25,092.04 .5,105 55
FIFO 510.000 Apr 22, 13 Aug 25, 15 21,82632 23,908.70 -2,082 38
FIFO 1.60000 Aug 25.15 4,279.67 5,045.96 -766.29
Total $119,481.15 $133,466.52 414,004.47 $19.10
Net long-term capital gains or losses -$13,965.37
Net capital gains/losses: 414,074.55
0070000305764744 NR7000193698 00005 C615 030575004 039gtAwfim_0002714/11 14 of 14
End of statement for account number-
CONFIDENTIAL
EFTA_00132557
EFTA01274694

Important information about your statement
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shares re reg marl efrectly n the nine 0 the a0Mmt ecrUPS unreal ma ased oasts re coo:s led to
SDNY_GM_00021938
CONFIDENTIAL
EFTA_00132558
EFTA01274695

Important information about your statement (Continued)
intreidultareity lots the tannin data fa i-dierbal - TIN party estimated yams may be ref ruled as nat minter of ~Is at toe tragic-dean holding mutual Attoun ae ragitlered since mats or lØ5 Friantial Brakes
lots maya may not refon cemnksans, dragesape p ear rr sewer airman Urn an ',reptant I irds of e.4 ftrd 'ma
seamy reorginizan Tau Dalfend ad oder valuation firm NS AA Applied or d made so assign a - m nation to commstan matted et annearon win
roiworman lots and »Pail* pArdAs0 bh are men yaw wan we beano awa* that arnwora Tort had tor sabot dare:imam of an-wrycoma= ad Inis Yea Sgraturo is a regrind S•rifemae.ol visa
manned to dtigiaf out weragml lhe • traded.' marred that trey dia ~wry ironed vat. R03 Itnni units to cur deres. we alder our anernarnal 1.85 V6a Segnature Cede Cads ad UPS Vila
cobra presents the «gnat tratut Kil Valedate <mean a Minna» marl be fugl,/ maytatree Blaine rams* meow al,l ag COMPENalla from dotal cars ae issued by MS Barr USA rah pardøn from
duo to the rut" of the seamy rnmyol The rusans> corrpsuro indemnity de 'Janata Tarp:era
• Cal NN matar Bonds and parted stod IAA the - ?Men Mill*, an isve( general panne( a SpOnlOr a-nuity =owls "Imes ol The isms corn-La-4s
issua cat fa ea relongeon mil be salaamd mania*? eginatal vadenot a Trapany egiamd taut is ix sponsors a near inv4SPIell SUSS we *Saute LUIS Ananall Servroes 'PC PP 201407
by lot tom rag al seurnes of aha 6%e held in our prOwled. the Nut ol me mama al badgered tan - Ott agitates also recent trading commispas air arm
nane pi in ~awe n are ler ~Meets Callean nt prch/a pia compenation kom mina finds ad ipmcw..p
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is not gurawied On« call I eatints nay etsi Nall name a both - We receive as anal fee turn Le5 8ar USA anl USS
could ilea yell complete mlomabn or Pt prodded • Off9gg and sae* 'exeunt, Pm MAP ollpAg price AG Stanford Bra rch of up to 125 per =cum
AKA warn yaw relit m5 may not reflect sow cos bask around to tie tars any Ito Mates* Sweep
Programs
• ~Was of deposit (CM CDs ate RaC mixed ups, • Ititsolatd Warn« Restricted Truces generaty are
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aid pa canary trunnion n aoradance web itia: uses the mrtat prior of coo esurniktod stock of To say Information regardng corninkaa ad ogre charges
rules mute a an reputed raw fa the retuned neat tt roared it anedon ilm the ewodion ol valet Nidrig
purposes of Ts stmexemony To the omen ma option tratactons has been ncalled cordenutons
• ~Naga aces &Mawr fa seernes ard other restated startle at enable for sale. mermat remind anorak fanned to you. aid wail be uwiirad to you
products maybehigher a byre thai the pris tal you nay be satsuma/Sy less Than Intimated Wive shoal pommy on revren
year 17 arnalla Nowt in the Markel PrCeS are °Maned
from arias mid pattyarm ends we bebr elo te • In. (.stimatod) bØ arrattyields and rap An Short selling
ratable but we do not gumbo eel' a:curacy engine of anal morn. is based on ward canker if you n engaged et Mort sang a parity ycu may nos a
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meat or IN b4 and ask ilces fa laced PairteS and One year from siaterned date a ate enigma This runty
*pans or on ybd preen or OTC sense an estimate is oq a guPline. accuracy and Øvered
- Lot adore,/ traded seamen maybe priced tung name se not g,urm eted Ow <San
aalatan node a the nap MC« pia we started - Ednut.d anus ammo and anent NM for anal Regaling 4666 a 'AIXICIPI.CAllaad • ordersthat were not
adnagnot refreflect an aqua mak( prr or ran Nino, Storing mutdiscluie a return of anaa or ormuted by the staernern (Net open buy al sell StOp
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show z 'price was not wailablet if we re ante to NM) would be werand • oadadondsor extras dato unless naiad otherwise
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- Deposes a Searles denallitnd n ~es OPP actua nowt and seed night be lowers hgher that to pa fare to canal existing open orders
thi U S dolbrs se ref keled a the err) Ego rSe as of the maraud among
the Pannone data - An mainatool amalged income <dotard ads Tax wiThaditg en ~ens goon UK financial
- for certan seanhes mica el non-cafformig manta dulled brim cram matte, vatrearewat Sworn IRAs
denoninatros. ace and quality das vane) mart hae balance is lased as the lag diaand or napred rediva tac taw requres 1.85 Nadal Sevres to wentiold
been attuned» lapPale Kopp vcupAn parfait, made by the muer and Nunes Tit income tat from its unable IRA &WHAM AAR but you may
To obtain clam antrum Wien wattage «Nan yor seam evince:es rill be Wild'« one mar ban the eke not lobate ~UN vdlegBor. impart you nay
Primal eatwor states-rat rigor ate ~prey Apart" ard Peet to hare lie ~Mc a era, or maned row as
Palmed Tied ae not goaanteed you choose VP: ~on RA warn n effect IAN reRolcd
• Preen leormanuma and structurod Nadu« Itinute by you You may mocke your aneion a ay lino by ~mg
Inestriore taunts Crictidng direct prapation • gannet had try UPS Mandel Soaker Conan a now onain a you do rot haw weigh nonm a
progran aid real Mate (warrant inid *and agora are rot UN byte Prm .3-4 not Minn the Fint's wanted Ironi 'Our d'actulialf. "Wililytie remora* la
Structured go-oAIM aerated., hghly NW./ (elan possessed or anted Thee Puts Pe 46pta,ed at yam the paymera of ettand tat you may oar pares d vie
monad prams hare no been rettiored with the statement for inlormannal ~one, Roans end moats renewal and your estimated tr parrninis rerat
~Pet and &Male Canaan a wafer any sure raps presented ae prosaed byte iseng lien Urn eta CO van tar obligation
secures UM We prorate estmaed saws la agate financra Snag n not reiponsble Bormis Mann»
magmas saran arm senate., prodas tor and does net grantee to awry guise assets ate not Macy
manna*cnalpupoen only Acatacyo rot gonnifCl prowled by Sara or IN Ffin-C supplemental Sat To obtain amen:Oar omen One finery Basic. please
- 111(RAIWNP maydiger %Diurnally from alai day coverage gonad you F natal mater cruise ow ?Aisne at
a inch wire niestrnere sectary« structured ymrov wax ccrnenrrworry
Nana isy be Lair a sokl aid do not necessaily • fannus Sating and additional anmensatlea
represent the eatr you my rearoo upon Igridaon - ti addita to ammissom on saks aid 12bil fees Let natal Satan pmt a bark the WA. Suwon
- Tied pay enmats of vim are as of a anen due noted in enflame wits the &Paula of fradva Sevres Accont BSA and iRMA ate Wattage adocurrts
aid ae utplied so ISS Nadal Saxes on a regi It fads to our dents we atla a starlap rente Wirt prorede access to barring seams aid pats,'
bass by an ntlependent YAWN., Inn rensue it)wirr; pa/maul rorn tutu bungs and« dØ anagenntt wed affiliaetd bras awl other MS.
Isav, ROIRIRIP~C(CPRISOr ecrimzed vabOR if addson of the antra funds Tat we telt Thew partybalks and prcvdtes access to aurae ad znuIy
ay. are stapled to te Frm by the mug general runts are based an tWo different arroonints prodacts ittud by until dated medpart' nstrame
panne aanor and maybe 0W~ Axed on tre amount ol saksby let of a pancuW metal lad carman*, Heugt fivISICe agency Lobar es ol tills
afferent mornation from that uxd by thrd part is to amity to outTerns erd Id Ow arm varelv a Nadal Sala etc
donee thee estimated valor; prowl, naafi fund Landis ShIrOt Nil X IN IRA
- You cal obtain addnana ntarnalan legator the - We aid at Stare and rage retrang and ~ I. mace, and annuity aortas
methodology used to determine the mutate of vase ormtasproasong lees in consideration lot ender POI 'DC heated • No bank p.Anni«R May tow vain
and the date of the Nonnaton Ty Is the bin for Tr agent spikes dat we proud. to the ntrual funds
mange hyaena:an your Amaral maser 7hp.e fats gaff" at pad loco imtnor arel: in the MAA Resonate Ma,agrnuni await Signets Wincrig
mutual lad sid se ristid delft amaum bascl on the Atarnt Sta, iffar and neemmonal Baotou ~arrant
SDNY_GM_00021939
CONFIDENTIAL
EFTA ((1132559
EFTA01274696

1)65 Financial Senices nG UBS Strategic Advisor
4`UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 September 201 5
ONF-700552654t 091s xi Yi
"1111
LL
NEW YORK NY 1
Account name: GHStANE MAXWELL
Friendly account name:
Account number
Your financial Advisor.
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-1000, on August 31 (51 on September 30(4)
account
Your assets 1,371,541.00 1,194,795.62
aoo 0.00
Msit our website: Your liabilities
viww.ubscornifinanciatservices
Value of your account 11,371,541.00 31,194,795.62
Sources of your account growth
Tracking the value of your account during 2015
1/Sue of your account
S Thc-L6311:$ at year end 2014 31,469A81.00
AFS9 5 Net deposits and
1.371 S withdratials 3234034.46
1,1948
Your iwestrnent return
NW:lendand
interest income 147,814.79
Chance in
market value .488A65 71
Value of your aceocrit
on Sep 30, 2015 31,1941795.62
Dec 2014 20iS Sep 2015
SDNY GM 00021940
Member SIPC 0000001006526541 WM030339000005 0915 030575004 locoo0 Page I of Is
CONFIDENTIAL
EFTA 00132560
EFTA01274697

SUBS
UBS Strategic Advisor Account name: • C. ELL Your Si modal Advisor.
Friendly account name: SCOTT STACK MANLYLE CASRIEL
September 2015 Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 ($) your account
• Cash and money balances may include
A Cash and money balances 51,987.08 4.35% Your current asset allocation
available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Stamford Branch
deposit account balances and money market
C Equities 1,142,808.54 95.65% mutual fund sweep balances See the important
infomm6an about your statement on the last
D Fixed income 0.00 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $1,194,795.62 100.00%
Value of your account $1,194,795.62
Eye on the markets
Percentage change
Index September 2015 Year to date
S&P 500 -2.47% -529%
Russell 3000 -2.91% -545%
MSC I - Europe, Australia & Far East -5.04% -491%
Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13%
Interest rates on September 30, 2015
3-month Treasury bills: 0.00%
One-month LIBOR: 0.19%
CNP70003006526542 NP70033033130 00635 0315 030575004 10igt#IY_GM_0002190Be 2 of IS
CONFIDENTIAL
EFTA_00132561
EFTA01274698

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Si nandal Advisor.
Friendly account name: SCOTT STACKMA:401E CASRIEL
September 2015 Account number:
Change in the value of your account Summary of gains and losses
September 2015 (31 Year to date (S) values reported below exclude products for which gans and losses are not classified
Realized gains and losses Unrealized
Opening account value $1,371,541.00 51,469,481.00
September 2015 (1) Year to date (1) gains and lases (I)
Deposits, including investments
transferred in 0.00 1,506.30 Short term -715.16 -804.37 0.00
Withdrawals and fees, Long term -6,911.78 -13,983.98 -5,954.83
including investments transferred
Total -$7,626.94 -$14,788.35 -$5,954.83
cut -142,103.60 -235,540.76
Dividend and interest income 3,281.36 47,814.79
Change in market value -37,923.14 -88,465.7!
Closing account value 51,194,795.62 51,194,795.62
Dividend and interest income earned
For purples of iris staterneni, taialti:ity of interest and dinden0 interne rtaS been determined (KM a US
lax reporting perspective. Based upon the residence of the account tale,, account t)pe, or proluet twit,
some interest ardor dvidend payments mat not be subject to United Staes (US) ardor Puerto Rico MO
Income tares. The tient months, statement is not Intended to to used and calmed tie seised upon for ta(
purposes. Clients should refer to the app ette tar reporting forms they recent. from 185 smugly, such as
the fOrMS 1099 and the courts 480, fOr tar reporting information. It is the make Of U85 to file elk
(pdicatle tea reponing forms Wth the US interne Revenue semis< and PR neenury DePattrnem. WO in
such forms accurately clarify dwcknct Bra ot interest as tax everrpt or tank income. Plea.. consult ycur
indiedusi tax prepare(
September 2015 (1) Year to date II)
Taxable dividends 3,281 31 47,808 40
Taxable interest 0.05 6.39
Total current year $3281.36 $47,814.79
Total dividend & interest $3,281,36 $47,814.79
SONY GM 00021942
011171:003005526513NP7003303380 00035 0915 030575001 loom Page 3 of LS
CONFIDENTIAL
EFTA_00132562
EFTA01274699

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your If sandal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
September 2015
Account number:
Cash activity summary Loan summary
See ACtOunt activity chit moNI)101 decals Mantes In your 'weep Options are indudedin the opening and Opening loan balance on August 22 80
closing balances vtlue. fD IC insurance applies only to deposits at IUBS Bank USA, not to depyats at uBs AG,
Stanford Erarch or bank deposits placed hroucti the UBS internatond Deposit ACC0Unt proaam. SIPC Closing loan balance on September 21 $0
protection applies to 'morn market sweep fund holdings but rot bank deposit. See important Mbrination
rthout your statement on She laSt MO pars c( this document for detals
Average loan balance 816,782
September 2015 (I) Year to date (I) Loan interest period August 22 to September 21
Opening balances $121,343.80 $3,054.91
Number of loan (debit) days 6
Additions
Average loan interest rate 9.875%
Deposits and other funds credited 0.00 1,506.30
September 2015 ban interest $2 7 62
Dividend and interest income 3,281 36 47,814.79
Year to date loan interest $27.62
Proceeds from investment transactions 69,465.52 235,797.41
Total additions 572,746.88 5285,118.50 UBS Bank USA Deposit Account APY
Subtractions
Interest period Aug 7 • Sep 7
Professional management fees and
related services 000 -5,612.94 Opening UBS Bank USA Deposit balance Aug 7 $1,544.27
Other fees -67.05 -1,049.93 Closing UBS Bank USA Deposit balance Sep 7 $0.00
Other funds debrted -142,036.55 -228,877.89 Number of days in nterest period 32
Funds withdrawn for investments Average daily balance $3,674.01
bought 0.00 -645.57
Interest earned 30.05
Total subtractions -$142,103.60 -$236,186.33
Annual percentage yield earned 002%
Net cash flow -$69,356.72 $48,932.17
Closing balances $51,987.08 $51,987.08 Your investment objectives:
You have identified the foflowing Investment objectives for this account if you have questions
Withholdings and tax summary
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager You can find a full description of the afkernative
September 2015 (1) Year to date (3) investment objectives in Important information about your statement at the end of this
document.
Foreign taxes paid -267 76 -4,147.90
Your return objective:
Prior year(s) adjustment 0 00 21.94
Cutrent income & capital appreciation
Total withholdings and taxes -$267.76 -$4,125.96 Your risk profile:
Primary - AggreSSive
Investment eligibility consderat,on None selected
CNP7C003306526544 NP7000303380 00005 0915 030575004 loilaiLY_GM_000203934 4 of 18
CONFIDENTIAL
EFTA_00132563
EFTA01274700

UBS Strategic Advisor Account name: CHIIAINE MAXWELL Your PI nandal Advisor:
UB Friendly account name: SCOTT STACK MAN/LYLE CASPAL
S September 2015 Account number.
Your account instructions
• Your account is currently coded for margin.
• You account cost basis default closing method is FIFO, First In, First Out
SDNY GM 00021944
CNP70003006516545 NFT00030.3390 C00% 0915 030575004 100000 Pogo S of is
CONFIDENTIAL
EFTA_00 132564
EFTA01274701

*UBS
Yournotes
0.9.0.6526.1.17001.33000000501.30375004 mg., Gss sms.s. s al is
CONFIDENTIAL
EFT,00132563
EFTA01274702

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your PI nandal Advisor:
UBS
Friendly account name: SCOTT STACK MANILYLE CASRIEL
September 2015 Account number.
Your assets
Some Prices, inconle and current values Shag' may be zoom/knit. AS a 'eat. gam aid lOsses may real
be accurately reflected. See Aporunt infosivabon about your statement a the end of the dxumem for
more infortnalon.
Cash
Cash and money balances
Cash and moray balances may include avalaale cash balances, UBS Bent USA deposit account balances,
UBS AG Stanford Branch depout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC vat hn applicable limits, but are not
patented by SIPC UBS AG Stanford Branchdeposit accoum barites an not insured by FDIC and se not
protected by SlPC Money market sweep balances are protected by WC but ale not insured by the FDIC.
See the Important information about your statement at the end of this cbarnent for detain about those
Sancti.
Goering beam. Closing bwaxe Nice per :tie:e Average Daidencli Interest Dees en
Hddng on Sep I (S) on Sep 30 (S) on Sep 30 (I) rate period peered Cepmount (S)
Cash 25.947 65 49,027.89
LEIS BANK USA DECI ACC 95,396 15 2,959 19 250.00000
Total $121,343.80 551,987.08
Equities
Common stock
Purchase pricer
Track Nurcber Average price Price per share Value on unrealized Hold n;
teldng date of shares per share (S) Cost basis (S) on Sep 30 (S) Sep 30(S) gain or loss (I) period
MB LTD SPONADR
Symbol: MB Exchange: NYSE
(Al: 4571 Current yield 3.23% Jan 29,13 350030 21.573 7,550.62 17.670 6,184 50 -1,366.12 LT
Apr 22, 13 650 003 2t 211 13,787 15 17.670 11,485 50 -2,301.65 LT
Security total 1,003.000 21338 21,337 77 17,670 00 -3,667.77
ASTRAZENECA PLC SPON 4CR
Symbol AZN Exchange: NYSE
(Al: 31,007 Ghent yield. 4.34% Jan 29,13 420.000 25.065 10,527.30 31.820 13,364 40 2,837.10 LT
Apr 22, 13 170.000 25.667 4,363 53 31.820 5,409.40 1,045.87 LT
Jul 12,13 140.000 24.720 3,46092 31.820 1,454 80 993 88 LT
Security total 730.000 25.139 18,351.75 23,228.60 4,876.85
continued next page
SDNY GM 00021946
CHP70309305526547NP700330338000035 0915 030579004 100000 Page 7 of 18
CONFIDENTIAL
EFTA_00 II3 2566
EFTA01274703

SUBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nonacid Advisor:
Friendly account Aso e: SCOTT STACK MANLYLE CASRIEL
September 2015 Account number:
Your assets Equities . Common stock (cononuon
Purchase OS
Trade Kerber Average pike Price per share Vdue on Unedited Hddrg
licking date of shares par shad (S) Cost basis (S) on Sep 30 di Sep 30 (S) gain or loss (I) period
ME SYSTEMS PLC SPON ACel
Symbol: BAESY Exchange OTC
(Al: 41,231 Current yield. 4.56% Jan 29,13 1,000.000 22.160 22,160.00 27.010 27,010.00 4,850.00 LT
BAYER A G SPON ADR
Symbol: BAYRY Exchange: OTC
(Al: 4439 Current yield 1.40% lan 29,13 200.000 99.560 19,912.00 128.040 25,608.00 5,696.00 LT
Apr22, 13 45.000 101.760 4,579.20 128.040 5,761.80 1,182.60 LT
Security total 245.000 99.964 24,491.20 31,369.80 6,878.60
BHP BILLITON LTD SPON ADR
Symbol: BHP Exchange NYSE
EAl: 31,079 assent yield: 7.84% Jan 29,13 320.000 78.520 25,126.50 31.620 10,11640 •15,008.10 LT
Apr22, 13 30.000 61865 1,915.95 31.620 948.60 •967.35 LT
1J 12.13 85.000 61.002 5,18523 31.620 2.687.70 -2,497.53 LT
Security total 435.000 74.087 32,227.68 13,754.70 -18,472.96
BRMSN AMER TOBACCO PLC GB
¶DCN Apt
Symbol: 871 Exhange: AMEX
EAl: 32,706 Current yield: 4.17% Jan 29,13 340.000 104.097 35,393.08 110.080 37,427.20 2,034.12 LT
Apr 22, 13 150.000 107325 16,098 78 110.080 16,512.00 413.22 LT
lkA 12,13 100.000 105.544 10,554.44 110.080 11,008.00 453.56 LT
Security total 590.000 105.163 62,04630 64,947.20 2,900.90
CEUTSCI-E TELEKOM AG DE SPON
ADR
Symbol: DTEGY Exchange: OTC
(Al: 42.276 Current yield: 3.00% Sep 16.13 1275.000 13387 17,C69.45 17.770 22,656.75 5,587.30 LT
Sep 17, 13 1,150.000 13359 15,362 85 17.770 20,435.50 5072.65 LT
Sep 18, 13 990.000 13393 13,259.17 17.770 17,592.30 4,333.13 LT
Oct 10, 13 855.000 15.481 13,23568 17.770 15,193.35 1,956.67 LT
Security total 4,270.000 13.801 58,928.15 75,877.90 16,949.75
carrso-e POST AG SPON Apt
Symbol: DPSGY Exchange: OTC
EAl: 4910 Current yield 3.28% lan 29,13 280.000 23.900 6,692.00 27.720 7,761.60 1,069.60 LT
Apr 22, 13 720.000 22.581 16,25675 27.720 19,958.40 3,699.65 LT
security total 1,000.000 22.951 22,950.75 27.72000 4,769.25
continued niMt peg,
Ctie70303005526548NP70C0303380 000050315 030575004 1044619YGM00021§119e 8 of 18
CONFIDENTIAL
EFTA_00 132567
EFTA01274704

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi vandal Advisor:
S UBS - friendly account name: SCOTT STACK MANLYLE CASRIEL
Account number.
Your assets . Equities . Common stock Iconbnuedl
Par/rinse Pun
Trade Neuter Average price Price per share vdue on unrealized Hddng
Hddng date of shares per share (f) Cog basis (S) on Sep 30(5) Sep 30 (1) gam a loss CO period
ElsGIE SPON ADR
Symbol: ENGIY Exchange OTC
EAI: $1,370 Current yield: 5.67% Jan 29,13 240.000 20.779 4,986.98 16.100 3,864.00 -1,122.98 LT
Apr 22, 13 380.003 20.919 7,949.37 16.100 6,118.00 -1,831.37 LT
Jul 12,13 215.000 20.144 4,330.97 16.100 3,461.50 -869.47 LT
Aug 21, 13 285.000 22.200 6,327.10 16.100 4,588.50 -1,738.60 LT
Aug 22, 13 140.000 22.508 3,151.20 16.100 2254.00 -897.20 LT
Aug 23, 13 240.000 22.418 5,380.51 16.100 3,864.00 -1,516.51 LT
Secially total 1,500.000 21.417 32,126.13 24,150.00 -7,976.13
GLAXO SMITHK UNE PLC ACR
Symbol: GSK Exchange NYSE
(Al: $2,498 Current yield:6.40% Jan 29,13 330.000 45.615 15,052.95 38.450 12.688.50 -2.364.45 LT
Feb 13, 13 320.000 45.645 14,606.46 38.450 12,304.00 -2,302.46 LT
Apr 22, 13 245.000 50 630 12,404.47 aaaso 9,420.25 -2,984.22 LT
12,13 120.000 52.904 6,348.48 38.450 4,614.00 •1,734.48 LT
Security total 1,015.000 47.697 48,412.36 39,026.75 -9.385.61
IMPERIAL TOBACCO GROUP PLC
SPON ADR
Symbol. ITYBY Exchange: OTC
EAI: $2,094 Current yield: 3.93% Apr25. 13 60.000 70.891 4,253.51 103.500 6210.00 1,95649 LT
Apr 26.13 375.000 70.792 26,547.34 103.500 38.812 50 12265.16 LT
Jul 12,13 80.000 68-375 5,470.00 103.500 8280.00 2,810.00 LT
security total 515.000 70.429 36270.85 53302 50 17,031.65
MTN GROUP LTD SPON ADR
Symbol: MTNOY Exchange: OTC
(Al: 11,638 Current yield: 6.43% Jan 29,13 1,025.000 19.580 20,069.50 12.800 13,120.00 -6,949.50 LT
Apr 22.13 590.003 17390 10,260.10 12.800 7,552.00 -2,708.10 LT
Jul 12,13 375.000 19_219 7,207.31 12.800 4,800.00 -2,407.31 LT
Security total 1,990.000 18.863 37,536.91 25,472.00 -12,064.91
NESTLE S A SPONSORED ACR
REPSTG REG SHS SWITZ ADR
Symbol. NSRGY Exchange: OTC
EAI: $1,719 Current yield: 2.54% Jan 29,13 415.000 70.160 29,116.40 75.240 31,224 60 2,108.20 LT
continued nod page
SDNY GM 00021948
CM10303005526549Nr70C030.3390 00005 0915 030575004 7123572550100000 Pegg 9 of 18
CONFIDENTIAL
EFTA_001 32568
EFTA01274705

UBS UBS Strategic Advisor Account name: GN1SLAINE MAXWELL Your Knew:id Advisor:
friendly account name: SCOTT STACK MAMLYLE CASRIEL
201 5
September Account number.
YOLK assets Equities . Common stock (continued)
gutchase price
nark Kerber Average price Prie Per share Winton Unrealized Hddng
Hddng date of shares per share (S) Coa Gas (S) on Sep 3D (I) Sop 30 (S) gain or loss (I) period
Apr 22, 13 290.000 69.918 20276.22 75.240 21,819.60 1,543.38 LT
Jul 12, 13 195.000 67 417 13,146.41 75.240 14,671.80 1,525.39 LT
Security total 900.000 69.488 62,539.03 67,716.00 5,176.97
NIPPON TELEG & TEL COPP SPON
ADR
Symbol: NTT Exchange NYSE
EAI: 11,441 Current yield: 1.85% A4 22, 13 1,700.000 26.445 44,957.18 35.310 60,027.00 15,069.82 LT
Aug 6,13 510003 26309 13,417.69 35.310 18,008 10 4,590.41 LT
Security total 2,210000 26414 58,374.87 78,035.10 19,660.23
NOVART1S AG SPON ADR
Symbol: NVS Exchange: NYSE
EAI: $2,203 Current yield: 2.46% Jan 29.13 590.000 67.877 40,047.61 91.920 54232.80 14,185.19 LT
Apr 22, 13 240.000 72.512 17,403.02 91.920 22,060.80 4,657.78 LT
../ 12,13 145.000 73.450 10,650.38 91.920 13,32840 2478.02 LT
Security total 975.000 69.847 68,101 01 89,622.00 21,520.99
ORKLA ASA A SHS SPON ADA
Symbol: ORKLY Exchange: OTC
EAI: $1,029 Current yield: 3.43% tan 21,14 710.000 8.052 5,717.56 7.300 5,183.00 -534.56 LT
Jan 22,14 220000 8.190 t AD i .84 7.300 1.606.00 •195.84 LT
tan 23,14 315.000 8.282 2,608.92 7.300 2,299.50 -309.42 LT
tan 24,14 185.000 8.147 1,507.25 7.300 1,350.50 • 156.75 LT
Jan 27,14 135.000 8.019 1,062.58 7.300 985.50 -97.08 LT
Jan 28, IA 265.000 8.045 2,132.08 7.300 1,934.50 -197.58 LT
Jan 29,14 390000 7.991 3,11953 7.300 2,847.00 -269.53 LT
Jan 30, I4 245.000 7.849 1,923.23 7.300 1,788.50 -134.73 LT
tan 31,14 260.000 7.878 2,048 46 7.300 1,89800 -150.46 LT
Feb3, I4 185.000 7.794 1,441.96 7.300 1350.50 -91.46 LT
Feb4, 14 235.000 7.671 1,802.69 7.300 1,715.50 .87.19 LT
Feb5, 14 245.000 7.727 1,893.29 7.300 1,788.50 •104.79 LT
Feb6, 14 165.000 7.561 1247.70 7.300 1,204.50 -43.20 LT
Feb 7, I4 310000 7.528 2,333.87 7.300 2263.00 .70.87 LT
Feb 10, 14 250.000 7.609 1,902.25 7.300 1,825.00 -77.25 LT
Scarily total 4,115.000 7.913 32,560.21 30,039.50 -2,520.71
continued next page
0,70003006526550NP7000303380 00005 0915 030575004 1011611pcom_00021SIS10 0118
CONFIDENTIAL
EFTA_00 I 32569
EFTA01274706

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
UBS Friendly account name: SCOTT STACK MANLYLE CASNEL
Account number:
Your assets Equities. Common stock (continued)
Purchase price
Trade Humber average price Price pet share Velue on Urreeated Hoking
Hddng date of shares per sham (S) Coe basis ($I on Sep 300/ Sty 30 (S) gain a loss (t) period
PT. TELEKOMUNIKASI1NCONEsiA
SPON ADR
Symbol: TLK Exchange: NYSE
EAI: 4644 Current yield 262% Jan 29,13 690.000 39.442 27215 25 35.650 24,598.50 2,616.75 LT
RECKI1T BENCKISER PLC WON ADR
Symbol: REIGLY Exchange: OTC
(Al: 41,299 Current yield: 2.01% Jan 29,13 2,590.000 13.187 34,156.85 18250 47267.50 13,110.65 LT
Apr 22, 13 510.000 13.966 7,122.67 18.250 9,307.50 2,184.83 LT
Jul 12,13 440.000 13.938 6,132.99 18.250 8,030.00 1,897.01 LT
Security total 3,540.000 13.393 47,412.51 64,605.00 17,192.49
ROYAL DUTCH SHELL PLC a A
SPON ADR
Symbol: RDSA Exchange: NYSE
EAI: 438 Current yield: 6.68% 12 000 ---This information was unavaiable- 47 390 568.68
ROYAL DUTCH SHELL PLC ADS
REPSTO 2 CL 8 ORD SHS SPON
ADR
Symbol: RDS.8 Exchange: NYSE
EAI: 41,504 Current yield: 7.92% Jan 29,13 185.000 74.585 13,798 31 47.480 8,783.80 -5,014.51 LT
Apr 22, 13 215.000 65.856 14,159.06 47.480 10,208.20 -3,950.85 LT
Smithy total 400.000 69.893 27,957.37 18,992.00 -8,965.37
SANOR SPON ADR
Symbol: SNY Exchange: NYSE
EAI: 41.087 Current yield:2.29% Jan 29,13 525000 48.754 25,596.34 47.470 24,921.75 -674.59 LT
Apr 22, 13 275.000 52.654 14,480.06 47.470 13,054.25 .1,425.81 LT
Jul 12,13 200.000 52.424 10,484.90 47.470 9,494.00 -990.90 LT
Security total 1,000.000 50.561 50,561.30 47,470.00 3,091.30
SIEMENS A G SPON ADR
Symbol: SIEGY Exchange: OTC
EAI: 41.380 Current yield: 3.09% Jan 29.13 250.000 110.110 27,527.50 89.300 22325.00 -5202.50 LT
Apr 22, 13 200.000 100.134 20,026.84 89.300 17,860.00 .2,166.84 LT
Jul 12,13 50.000 107256 5,362.83 89.300 4,465.00 -897.83 LT
security total 500.000 105.834 52,917.17 44,650.00 -8,267.17
continued next page
SDNY GM 00021950
0070303006426491 NP7M:03033$0 00005 0915 030575004 IOCOOD Page 11 d 18
CONFIDENTIAL
EFTA_00 132570
EFTA01274707

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A sandal Advisor,
Friendly account name: SCOTT STACK MANLYLE CASRIEL
September 2015 Account number-
Your assets Equities a Common stock (continued)
Purchase Nice
Trade Writer Average prxe Price per snare Value on Unrealized lidding
Hddng date of dares per tease (2) Cost bads (S) of Sip 30(t) Sop 30 ($) gain or Ion (S) palled
SIUGAPORE TELECOM LTD NEW 2006
SPON ADR
Symbol: SGAPY Exchange: OTC
EAI: 32,173 Current yield: 4.88% Jan 29.13 1,060.000 28.260 29,955.60 25.230 26,743.80 -3211.80 LT
Apr 22, 13 440.000 29)320 13,121.15 25.230 11,101.20 -2,019.95 LT
hi 12, 13 265.060 30.551 8,096.17 25.230 6,685.95 -1,410.22 LT
Security total 1,765.000 28.993 51,172.92 44,530.95 6,641.97
STATOIL ASA SPON ADR
Symbol: STO Exchange: NYSE
(Al: 41,022 Current yield: 4.84% Jan 29,13 610.000 26.533 16,185.31 14.560 8,881.60 -7,303.71 LT
Apr 22, 13 205.000 25.765 5,281,88 14.560 2,964.80 -2,297.08 LT
Apr 22.13 170.000 23.274 3,956.72 14.560 2,475.20 -1,481.52 LT
Apr 22, 13 135.000 25.785 3,481.05 14.560 1,96560 -1,515.45 LT
Jul 12.13 330.000 21.423 7,069.66 14.560 4,804.80 2,261.85 LT
Security total 7.450.000 24.810 35,974,62 21,112.00 •I4,862.62
TAIWAN SEMICONDUCTOR MFG CO
LTD ADR
Symbol: TSM Exchange: NYSE
EAI: 4480 Current yield 2.79% Jan 29,13 800.000 17.800 14240.00 20.750 16.600.00 2360.00 LT
Jul 12, 13 30.000 18.434 553.04 20.750 622.50 69.46 IT
Security total 830.000 17.823 11,793.04 17222.50 2,429.46
1.441LEVER NV N Y SHS NEW
NETHERLANDS SPON SPON ADR
Symbol: UN Exchange: NYSE
EAI: 41,936 Current yield: 2.95% Jan 29, 13 930.000 40.500 37,66500 40.200 37386.00 -279.00 LT
Apr 22, 13 445.000 41.074 18278.06 40.200 174389.00 -389.06 LT
Jut 12, 13 255.060 41271 10,524.33 40.200 10,251.00 -273.33 LT
Security total 1,630.003 40.778 66,467.39 65,526.00 -941.39
UNTO OVERSEAS OK LTD SPONS ACR
SINGAPORE AUR
Symbol: UOVEY Exchange OTC
(Al: 41,309 Current yield: 4.78% Jan 29,13 700.000 30.540 21,378 00 26.100 18270.00 -3,108.00 LT
Apr 22, 13 100.000 33.492 3,349.24 26.100 2,610.00 -739.24 LT
Jul 12.13 250.000 33.180 8.295.00 25.100 6,525.00 -1,770.00 LT
continued next pogo
CNP70009006526552 NP7000303380 000050915 030575004 101StlitiCGM_0002IPS1 12 of 18
CONFIDENTIAL
EFTA 00132571
EFTA01274708

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account name: SCOTT STACK MANLYLE CASSIE'.
September 2015 Account number.
Your assets .EEquities . Common stock (conbnued)
Purchase pace
Trade tamtbee Average prke Price per she Value on unedited Prolong
Hddng dine of snares per shale (SI Cost basis ($1 on Sep 30(11 Sep 30 (S) gain or loss (1) period
Security total 1,050 030 31 450 33,022 24 22,405 00 -5,617.24
AoR
VODAFONE GROUP PLC SPON
Symtx>1. VOD Exchange: OK
EAL $1,766 Current yield. 5.36% Jan 29,13 796.294 50.164 39,945.60 31.740 25,274.37 -14,671.23 LT
Apr 22. 13 2.727 54.627 148.97 31.740 86.55 -62.42 LT
la 12,13 239979 54 033 12,966 80 31.740 7,61693 -5,349.87 LT
Security total 1,039.000 51.070 53,061.37 32,977.86 -20,083.52
ZURICH INS GROUP LTD SPC41 ADA
Symbol' ZURVY Exchange. OTC
LAI. $3,092 Current yield:699% Jan 29,13 825.000 28.470 23,487 75 24.560 20,262 00 -3,225.75 LT
Apr 22. 13 685.000 26251 17,982 21 24.560 16,823 60 1,158.61 LT
lul 12,13 290.0® 26 739 7,754 57 24.560 7,122 40 -632.17 LT
Security total 1.800.000 27347 49,224 53 44,20800 -5,016.53
Total 51.148,194.68 11.142.80334 -55354.83
Total estimated annual income: $41,941
Your total assets
Percentage of Cost ES54O4red Unrearzed
value on Sep 30 (5) your account bans ($) ennui interne Id) gain or 105$ (I)
Cash Cash arid money balances 51,987.08 435% 51.9;37.08
Equities • Common stock 1.142.808.54 95.65% 1.148.194.68 41,941.00 -5.954.83
Total $1,194,795.62 100.00% $1,200,181.76 $41,941.00 -$5,954.83
• Missing cost basis mformaticn
Account activity this month
oae A0lirty DtX40tiOn AMOunt (3)
Dividend mid intomstiocoma
Taxable dividends Sep 3 Foreign STATOR ASA SPON ADR PAID ON 1450 312.59
Ovidend CUSIP. 85771P102
continued next page
SONY GM 00021952
CONFID C E HP700 N 0;0065 T 2655 I 3 N A P7003 L 30338 0 COCOS 0915 030579004 Y173572550100= ►egs 13 of 18
EFTA_00132522
EFTA01274709

UBS
4It UBS Strategic Advisor Account name: GHISLANE MAXWELL Your rinandd Advisor:
Friendly account name: SCOTT STACK MAHLYLE CASRIEL
September 2015 Account number:
Account activity this month
(Continued
Date Actnety Description Amount Di
Dividend and interestincome (continued)
Taxable dividends (continued) Sep 8 Foreign UNTO OVERSEAS BK LTD SPOLAS ADR SINGAPORE ADR PAID ON 1250 622.38
Dividend
CUSP 91 1271302
Sep 9 Foreign UNILEVER NV N Y SHS NEW NETHERLANDS SPON MDR PAID ON 1630 534.97
Dividend CUSIP: 904784709
Sep 10 Foreign MIN GROUP LTD SPON ADR PAD ON 2625 937.83
Dividend CUSIP: 62474M10 8
Sep Id Foreign ASTRAZENECA PLC SPON ADR PAID ON 730 328 SO
Dividend CUSIP' 046353108
Sep 21 Foreign ROYAL DUTCH SHELL PLC CL A SPON ADR 5.64
Dividend CUSIP: 780259206
Sep 29 Foreign BHP BILDTON LTD SPON ADR PAO ON 435 539.40
Dividend CUSIP. 088606108
Total taxable dividends 43.281.31
Taxa bio intern Sop 8 Internt URS BANK USA DEPOSIT ACCOUNT AS OF 0904115 0.05
Total taxable interest $0.05
Total dividend end interest income $3281.36
Date *chitty Nun:neon Amount (5)
Pees Sep 3 Fee STATOIL ASA SPON ADR -7.25
Sep 10 Fee MTN GROUP LTD SPON ADR -52.50
Sep 14 Fee ASTRAZEKCCA PLC SPÖN ADR .7.30
Total fees 46745
OcKe Attlity Cestaption Amount (5)
Other funds debited Sep 1 Transfer JOURNAL TO Y I 23575 GHISLAINE MAKWELL -121.343.80
Sep 3 Transfer JOURNAL TO Y 1 23575 GHISLAINE MAXVVEU_ -20,397.37
ASA am
Sep 3 Foreign Tax STATOIL 90N
Withheld
Sep 9 Foreign Tax UNILEVER NV N Y SHS NEW NETHERLANDS SPON ADR -80.20
Withheld
Sep 10 Foreign Tax MTN GROUP LTD SPON ADP -140.67
Withheld
Sep 22 Loan Charge LOAN NTEREST CHARGED -27.62
Total other funds debited 4142.03665
CNP7C009006526554 NP7000303390 C0005 0915 030575004 Y123572550 10~y_Gm_0002/fess 14 of 18
CONFIDENTIAL
EFTA 00132573
EFTA01274710

UBS Strategic Advisor Account name: GHIStAINE MAXWELL Your finandal Advisor:
*UBS Friendly account name: SCOTT STACKMANULE CASRIEL
September 2015 Account number.
Account activity this month koninuern
Investment transactions
For mare I nformaion tout the twice valve shown for resle«, securities, see Important Information about
your gatemen: a the end of this 03curnent
trc<eeds tram Funds
investment vätbaumen fa Accrued
O10 Kb»ly Cretcreption Oummity vita ($5 Price (4) trantactions (5) ;Aunt,» 444 ber-Ol (5) i mewl (9
Sep 8 Sold MTN GROUP LTD SPON ADR -635.000 13317874 8,456 69
62474MI 08
Sep 8 Sold INDIVIOR PLC SPON ADR .141.000 16.50 2,326.46
CUSIP 45579E 05
Sep 8 Sold SANOH SPON ADR -195.000 49 304600 9,614.22
CUM): 80105N105
Sep 21 Cash In Lieu ROYAL DUTCH SHELL PLC CL A SPON ADR 40.26
CU9P: 780259206
Sep 21 Spin Off ROYAL DUTCH SHELL PLC CL A SPON ADR 6.000
CUSIP. 780259206
Sep 30 Sold DEUTSCI₹ POST AG SPUN ADR -360.000 26.93 9,694 62
CUSIP 25157Y202
Sep 30 Sold ENGE SPON ADR -480.000 16.345000 7,845.46
CU9P. 29286D105
Sep 30 Sold NESTLE S A SPONSORED AEA REPSTG REG SHS .155.000 74 305000 11,517.07
SWITZ ADR
CUSP: 641069406
Sep 30 Sold UNTD OVERSEAS BK LTD SPONS ADR -200.000 26.43 5,285.90
SINGAPORE ADR
CUSIP. 911271302
Sep 30 Sold ZURICH INS GROUP LTD SPON ADR -225.000 24.71 5,559.65
CUSP: 989825104
Sep 30 Sold ASS LTD SPON ADR .475.000 17.42 8,274.35
CU9P: 003375204
Sep 30 Sold SOlff H32 LTD SPON ADR -174.000 4.89 850.84
CUSP: 844731105
Total 569.465.52
SDNY GM 00021954
02:70007005576S5SNP7003303380 00005 0915 030575004 100000 page 1S of 18
CONFIDENTIAL
EFTA_00132574
EFTA01274711

UBS
* UBS Strategic Advisor Account name: CIHISLAINE MAXWELL Your 'gonadal Advisor,
Friendly account name: SCOTT STACK MAI/LYLE CASRIEL
September 2015 Account number:
Account activity this month (contnuedi
Cate *aunty Description Amount (S)
Money balance edivitses Aug 31 Balance forward $95,396.15
Sep I Deposit UBS BANK USA DEPOSIT ACCOUNT 25,947.65
Sep 2 Withdrawal LIBS BANK USA DEPOSIT ACCOUNT AS OF 0901115 •12134380
Sep 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 880.88
Sep 10 Deposit UB5 BANK USA DEPOSIT ACCOUNT 454.77
Sep 1 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 744.66
Sep 15 Deposit UBS BAhll: USA DEPOSIT ACCOUNT 321.20
Sep 22 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.90
Sep 23 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0922115 -27.62
Sep 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 539.40
Sep 30 Closing UK Rank USA Deposit Account $2,959.19
The UBS Bata USA (*pout Account Is yam primary sweep option
Realized gains and losses
The estimated /edited gains and losses shown below are not for las purposes. Please rote that On or loss Informaxon We meg not adust gans and losses for di capital charges. We auto-notice/Ay adjust cost basis for
recognized on the sae or redemption of cenain Structured Products, Ike Contingent Debt Securities may be tat.enerrpt and MAT coupon municiPa securities for estimatdanalzation of bond 0mMurns aid fOr accreted 01D
orcinary and not capita, gain or loss. Please check with your tat advisor TO calculate oaths and losses. we fa see 'Jilin issued at a dsccunt It you requested that U8Saclust cat baes for the bald premium anortration on
liquidate the ddest security lot first. This is knom, as the first.in first-out or FFO accounting entitled We use tackle debt se<unties then cost bags reflected for mese securities has been adjusted Estimates in it* unclassified
this method unleSS you SPeCitied whch lac lOt 10C10Sewhen you paced your order. This is known as a uerSuS section can not be classified as short term or Song lean becase intimation IS reiSSffict or the product is one in which
putcheritS Of VSP Matt. See impatient information about your statement a the end of this document Ice mote the ga Moss nacciamon is not provided
Short-term capital gains and losses
Wash ale
OuaMay or Purchase Seth Sae Cost cost basis
Security decryption Method face vase date dote amount (I) basis (I) adjatrnent(1) LOSS (S) Gain (3)
SOUTH32 LID SPON ADR RIO 128003 May 18, IS Sep 25, 15 625.91 1,152.00 -526.09
FIFO 12 030 May 18, IS Soon, IS 58.67 108.00 .49 33
f :F0 34.000 May 18, 15 Sep 25, IS 166.26 306.00 -139.74
Total 5850.84 $1,566.00 -$715.16
Net short-term capital gains and losses -$715.16
continued nest page
CW70009306526556 NP7000303380 00005 0915030575004 logtiiticom_0002rins 16 of 18
CONFIDENTIAL
EFTA_00132575
EFTA01274712

UBS Strategic Advisor Account name: OHISLAINE MAXWELL Your II nandal Advisor:
UBS Friendly account name:~ SCOTT STACK MAN/LYLE CASRiEL
September 2015 Amount number
Realized gains and losses (continued)
Long-term capital gains and losses
Wash sale
Ouant4y or PurdsaSe Sale See Cost <OR basis
Swirly descrebon Heine] fae valte dee date amain (I) basis (S) aljusenent($) tas (S) Gan (1)
ABB LTD SPON APR RFO 479000 Jan 29,13 Sep 25, 15 8274.35 10247.27 -1,972.92
CEUTSCPE POST AG SPON
ADR FIFO 360.000 Ian 29,13 Sep 25, 15 9,694.62 8,604.00 1,090.62
ENGE SPON ADR RFO 480003 Jan 29,13 Sep 25, 15 7845.46 9,973.97 -2,128.51
INDIVIOR PLC SPON ADR RFO 103.000 Jan 29, 13 Sep02, 15 1,699.47 957.97 741.50
FIFO 20A00 Apr 22,13 Sep 02, 15 336.99 200.93 135.66
RFO 17.600 Jul 12, 13 Sep02, 15 290.40 173.00 117.40
MTN GROUP LTD SPON ADR FIFO 635.000 Jan 29,13 Sep 02, 15 8,456.69 12,433.30 -3,976.61
PESTLE S A SPONSORED ADR
REPSTG REG SHS SVRTZ
ADR RFO 155.000 Jan 29.13 Sep 25,15 11,517.07 10,874.80 642.27
SANOR SPON ADR RFO 195.000 Jan 29.13 Sep02, IS 9,614.22 9,507.21 107.01
UNTD OVERSEAS BK LTD
SPONS ACA SINGAPORE ADR FIFO 200.000 Jan 29,13 Sep 25, 15 5285.90 6,108.00 -822.10
ZURICH INS GROUP LTD
SPON APR PK> 225000 Ian 29,13 Sep 25, IS 5,559.65 6,405.75 -846.10
Total $68,574.42 $75486.20 -$9,746.24 $2.834.46
Net loag-tennapital gains or losses -66,911.78
Net capital gains/losses: -$7,526.94
Gains and losses not calculated
wash sale
°vanity or PUKhaSt Sle Sete COSI <0R basis
Security description Method tre vase date date amount (I) bases (I) alitalment(5) Las (S) Gain (I)
ROYAL DUTCH SHELL PLC
Cl. A SPON ADR RFO 0.719 Jun 22, IS Sep 21, IS 40.26 0.00 --This information was unavailable—
SDNY GM 00021956
0070303006526557NP70003033$0 00005 0915030575004 Y123572550100030 Page 17 of 18
CONFIDENTIAL
EFTA_00132576
EFTA01274713

*UBS
Your notes
c,,,,......8anac........,5. ,5,.., ,m ,.. ,,N., G. .0,.,..9 ,8 0 .8
CONFIDENTIAL
EFT,00B2577
EFTA01274714

Important information about your statement
UBS Friancial Swabs Inc (to Arm or UPS Financial Series). The Fina Cad Issues tel investigate you Ccerplint vd holder on thebooks and records of the golicable Muee or ecuokoi, — you may Saint fausehokIng by Gang your
IS a menter of al prnspal scanty cattnaddy aid cows willconed arg mor prowptly nand« agel). Fnas or /tor
emhinges UBSF nodal Swats and LIS Bare USA art
idioq pubehriesol UBS AG and elitism o11 8S Stortes Pleasmake al decks payrdo to the Armor to lamer • Certain nuesontim contrxt or rwarritat ateest (e g Friendly account name
LLC lhe r on's toweled sta~ it sable upon rowed mast ndcaed an te from of this 'lament h addera 'TOM ownerships and twat plavments) that are na 11. trendy acmorn nane reflects Marmite that mu
The fan's refute offices ate a to regukt amain fres account ma/ be flitsal to registered rid« the karat Act of 1933. and entered on tehovs online sences webste It as
mummer«, lem argot. la Ise paynant for ucurte: custrrenble tresume• amen by you a ant sou «eh
LOS Financial Sevian Ix purchmes andcharges fa taped amounts in cash am-ents • COrneodlbe; COnItXtt * . borer manor Xtd your rrordrenorg n Kt no kid effect on your maw
1200 Hator Kahn Accounts Oa are transferred. to am inttutims may be pridare twat antacid, adding lutlieS commas at YCke can mange rev Rendy na tt oars. through Ofine
~hawk es N107086 :tarot to a end« lee orttradAY *Pro contraCts Severs of bye:mane/ ps instal AM«.
This strewn reprewts te coy acid remed of mot UBS UBS Sweep Optant The SIX protection ad the amplareeniprotecton do not Amount eveavitre
Ethanol Sauces nun Other reaeds, inapt ofloal ta< UBSOnea Ogren foe ~rig cat bonfires. Oda-nesto msesr to thise assetsten A they otenvise »pea ena rxr • tram ohm« attoundporeeck0 Pia of 3556‘5201
docunent. co~ hog conteng data rouldnre be greed bank trouts at uBSBack LISA vidtas AG Barreiro dam tatements TheSIC macaw and the simpbfrwit listlans
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SDNY_GM_00021959
CONFIDENTIAL
EFTA 00132579
EFTA01274716