EFTA01274941.pdf

SUBS U85 Financial Services hc Resource Management Account
299 Park Avenue
25th floor
New Yolk NY I 017 1-0032 April 2014
CNP70056E05870414 VI 0
GHISLANE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account names GHISIANE MAX WELL
Your Kneaded Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone 2 12-821 -7000/800-308-3140
Questions about your statemeat? Value of your account As a service to you, your portfoto value of
$4.803,1% 8S hxl tides accrued interest
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-I000, on March 31 (3) on April 30 (3)
account 029323574
Your assets 0.00 4,803.158 85
%Ask our website: Your liabilities 0 00 000
www.ubscomitirtanciatenaces
Value of your account 50.00 54,800,158.85
Accrued interest in value above 30 00 34.55805
Items for your attention
. If you use UBS Online Senices, consider
changing your User Name and Password
regularly to protect your personal data.
Not enrolled? Go to Sources of your account growth
ubs cornionineseneices Tracking the value of your account during 2014
Value of your account
at year end 2013 sow
The LrianIS
Net deposits and
4.803 7
witdrazzaki $4,802,194.34
Your nvestrnent return
Dividend and
interest income 312,358.51
Change in value of
accrued interest 94568.05
00
Change in
market value 418962.05
Ain 2014 Apr 2014
Value of your scant
on Apr 30, 2014 $4800.158.85
SDNY GM 00022184
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EFTA01274941

SUBS
Resource Management Account Account name: GHISLAINE MAXWEU. Your Fi Asocial Advisor
SCOTT STACK MANLYLE CASRIEL
April 2014
212-821.7000/800-308-3140
Your account balance sheet
The value of your account mclucts assets held a UBS and cenan assets held anai Iran U8S page I
fp more idournation.
Summary of your assets
Value on Percentage of
April 30(1) your account
A Cash and money balances 19,623.53 041% yo rent asset allocation Cash and money balances may Mdude
available cash balances, UBS Bank LISA deposit
B Cash alternatives 3,112,209.61 64.83% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 463,909.58 9.67% mutual fund sweep balances See the Important
information about your statement on the tast
D Fixed income 1,142,954.55 23.81% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 23,601.80 0.49%
0 Other 37,859.78 0.79%
Total assets $4,800,158.85 100.00%
Value of your account 34,800,158.85
Eye on the markets
Percentage change
Index Apr,' 2014 Year to date
S&P 500 0.74% 2.56%
Russell 3000 0.12% 2.10%
MSC] - 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%
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Resource Management Account • I MA • U._ Your PIsandal Advisor:
*CBS
SCOTT STACKMANLYLE CASRiEL
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
April 2014 ($1 Year to date IS) Values reported below exclude product for which gam and losses are not classified.
Realized gains and losses Unrealized
Opening account value $0.00 $0.00
April 2014 (5) Year to date ($) gains and bsses IS)
Deposits, including investments
transferred in 4,802,194.34 4,802,194.34 Short term Goo 0.00 I 8,735 60
Dividend and interest income 12,358.51 12,358.51 Long term 0.00 0.00 19,260 68
Change in value of accrued Total $0.00 $0.00 $37,996.28
interest 4,568.05 4,568.05
Change in market value -18,962.05 -18,962.05 Cash activity summary
Closing account value $4,800,158.85 $4,800,158.85
See Account .064ythis month for details. Balances in your Sweep Options are induced in the cpenng and
closing balances vain. FDIC insurance cpsees only to deposit a UPS Bank USA, not todes:crab at US$ AG,
Stamford Branch or bank deposits placed throult the UBS International Depose Account program SIPC
Dividend and interest income earned protection *pits lo money man.' sweep hod holdings but rot bank cupolas. Seeimportant Mlonnedon
about your statement an the last two pages of this document for &teas.
April 2014(5) Year to date IS)
For purposes of tits ststenwrit, taabity of interest and dhdena income ha been determined Fran a US
Ian reporting Perspective. Based upon the residence of the account holder, account type, or product type, Opening balances $0.00 $0.00
some interest andor deiClend payments may not be sublets to United Slates (US) and, Puerto Rico (PR)
income taxes. The dent monthly statement is not intended to to used and cannot be reied upon fa tar Addibons
purposes. Clients should refer to the appetite tar reporting fours they teethe tram UBS annualy, such as
the Forms 1099 and the Forms 480, for tat reporting iMormatrow n IS the priXACe of UBS to file Itit Deposits and other funds credited 3,119,473.63 3,119,473.63
appricade far reporting forms vAth the us internal Revenue SeMce and PR Treasury Department, and in
such rooms accurately classify cludenct ardor interest a ten exempt or towable income. Please consult your Dividend .and interest income 12,358.51 12,358.51
IndWdual tar prepanr.
Total additions $3,131,832.14 $3,131,832.14
April 2014 (1) Year to date ft)
Subtractions
Taxable dividends 61.63 61.63
Funds withdrawn for investments
Taxable interest 12,2% 88 12,296.88 bought -3,112,208.61 -3,112,208.61
Total current year $12,358.51 $12,358.51 Total subtractions -$3,112,208.61 -$3,112,208.61
Total dividend & interest $12,358.51 $12,358.51 Nat cash flow $19,623.53 $19,623.53
Closing balances $19,623.53 $19,623.53
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SUBS
Resource Management Account Account name: HIM.AINE MAXWFLL Your financial Advisor:
SCOTT STACK mat LYLE CASRIEL
April 2014
212-821.7000/800-308-3140
Your investment objectives:
You have identified the following imestrnent 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 full description of the alternative
investment objectives in important inkemation about your statement at the end of this
document
Your return objective:
Current inccene & capital appreciation
Your risk profile:
onmary - Moderate
Investment &lcbitty consideration • None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
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Resource Management Account Account name: GHISLAINE MAXWELL Your Nnandri Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
April 2014
212821-70001800-308-3140
Your assets
Sane paces, income and current vanes ShOnn may be approximate. AS a fella, gala and IOUSMai not
be acurately reflected. See Important mlonnabon about your statement a the end ol this dxurrent for
more informaeon
Cash
Cash and money balances
Cash and money balances may include avalable cash balances. UBS Bar* USA deposit acount Warren.
UBS AG Stanford Branch deposit account baances and money market mut ua fund sweep baiances
UBS Bank USA deposit accounl balances are insured by the FDIC Winn applicable limits, bul are not
potected by 9PC MS AG Stanford Brow h derovt Account Wines we not insured by FDIC and age not
voltaic' by SIPC Money market sweep balances are protected by WC but ere not insured by the FDIC.
Set the frneorrant information about your statement at the end of this document for details about those
balances.
Openngbdance Closing Wane Pnce per Mace Average Drildenl interest Dar in
Hddng on Apr 1 (1) en Apr 30 IS) on Apr 30 (1) rate period period Cop mount (1)
Cash 0.00 4,921 88
ACCT
LIBS BANK USA CEP 000 14,701 65 250.000 00
Total $0.00 819,623.53
Cash alternatives
Money market funds
Monty market funds are neither insured for guaranteed ty the Federal Deposit Insurance Commotion or any other gorenerrotnt agency though money market funds Seek to deserve the value c4 your imestment at 51.00 per
share, it is possible to lose money by Infesting in these funds.
Tatar reinvested o the tors dal reinvested dydends n does nos include any cash dedencts, is is not a is unrealized (taxigan or loss is the difference between she current yaw' and the con basis and wood
lot for the purposes of determining NO ro periods or cost basis. The shares you receive exh Imo you generely0e your farad e pan or loss if the security was sold on this date. The unrealized (UN) pan or JOS, may
reinvest d vdenck become a separate tax lot. need to be acLusted for ret sin of capita parreMs in order to de-4,nnine the retied gain or loss for tax
Cost bass o the total purchase cost of the security, inducing reinvesteddin:lends The cost basis may rePriaine purposes.
need to be alusted for return cf capital payments in order to dettonne the °dusted cost basis for tar Investment return Attie current value mint the non: you invested ft does not include shares that are not
reporting purposes reneged on your statement, inducing shares that haw been realized as either a gan a a loss. t aso does
not include cash dvichnds that were nor: reinvested.
Purchase price/
Number Average price Client Cost Pr'« per share Value on Unrealized InsesOnent Hdring
mddng of oats per flee (S) Investments) oasis (1) on Apr 30 (5) Ape X (Si On or loss en return IS) ',Med
JP MORGAN NEW YORK
MUNICIPAL MONEY MARKET
FUND MORGAN
1.0000 --This information was unavailable— 1.000 1.00
continued next page
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*UBS Resource Management Account Account name: GHISLAINE MAXWELL You r Anandal Advisor:
SCOTT STACK MANYLYLE CASRIEL
Ann( 1.:
212.821.7000f800-308.3140
Your assets Cash alternatives Money market funds (Continued)
Furctrera pilfer
sorter Average price Chem Colt Price per share Value on Unrealized Investment Hddng
Hddng sr stuns per shoe (S) Ir....timers+ (S) basis (S) on 4/x 30(1) Apo 30 (S) On De IOU (i) Mum (1) peeled
Symbol. VNI, AA
UBS SELECT PRIME
INSTITUTIONAL FUND
3,112,208.610 1.000 3,112,20861 3,112208.61 1.000 3,112,208 61
EAI: $934 Current yield 0.03%
Total $3,112,208.61 $3,112208.61 $3,112,209.61 80.00
Total estimated annual income: $934
Equities
Common stock
Purchase pdcd
Trade Hurter Average Dice Price per share Vaue on Urodized Hddng
Wiring date of shares per share ($) COSI NOS (S) on Apr 30(0 A0(3041 gain or loss CH period
APACHE CORP
Symbol. ADA Exchange: NYSE
EAI: $95 Current yield: 1.15% May 17, II 30.000 119289 3,578.67 86.800 2,604.00 -974.67 LT
lun21,11 32.000 117.744 3,767.83 86.800 2,777.60 -990.23 LT
Aug 2, 11 33.000 122.933 1,056.80 86.800 2,864.40 -1,192.40 LT
Security total 95.000 120.035 11,40330 8246.00 -3,157.30
SAW OF AMER CORP
Symbol: MC Exchange: NYSE
(Al; 138 Current yield: 0.27% May 17, 11 303.000 11.860 3,593.84 15.140 4,587.42 993.58 LT
lun21,11 313.000 10.670 3,339.86 15.140 4,738.82 1,39695 LT
Aug 2,11 328.000 9.802 3215.15 15.140 4,96592 1,750.77 LT
Security total 944.000 10.751 10,148.85 14,292.16 4,143.31
CMGROUP INC
Symbol: C Exchange. NYSE
EAI: $14 CuiTent yield: 0.08% May 17, 11 115.000 41249 4,743.71 47.910 5,509.65 765.94 LT
Jun 21, 11 121.000 38.285 4,632.57 47.910 5,797.11 1,164.54 LT
Aug 2, 11 l22.0O3 38297 4,672.24 47.910 5,845.02 1,172.78 LT
Security total 358.000 39242 14,04852 17,151.78 3,103.26
continuednext page
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SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your /I sandal Advisor:
SCOTT STACKMANLYLE CASRIEL
[
212-821-70001800-308-3140
Your assets . Equities . Common stock (continued)
',ochre vice
ifJO writer Average prke Price per share value on uneedIzed Hold ng
Wiring dui( of shares per share (S) Cost bast, (1) on Apr 30 di Apr 30 (Si gain or loss (t) period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
(Al: 41,648 Current yield: 3.48% Nov 18.10 1373.000 36 416 50,00000 34.480 47,34104 -2,658.96 LT
GERON CORP
Symbol. GERN Exchange OTC Nov29, 10 LOCO 000 5.709 5,709 32 1.980 1,98000 -3,729.32 LT
Dec 6, 10 2.000 000 6 210 12,420 00 1.980 3,960 00 -8,460.00 LT
Security Iota( 3,000 000 6 043 18,129 32 5,940 00 .12,189.32
SCHLLIMRERGER LTD NETHERLANDS
ANTILLES
Symbol SLEt Exchange. NYSE
EAT 4181 Current yield 1 58% May 17, 11 37.000 81 270 3,037 00 101.550 3,757.35 750.35 LT
lure 21, 11 40.000 82 436 3,297 45 101.550 4,062 00 764.55 LT
Aug 2,11 36.003 89 433 3,219 59 101.550 3,655.80 436.21 LT
Security total 113.003 84284 9,524.04 11,475.15 1,951.11
TWITTER INC
Symbol 1TNTR Exchange' NYSE Nov 7, 13 2,000 CO3 45 160 90320 00 38.970 77,9.10 00 -12,380.00 51
Total 1,203,574.03 1182,385.13 -121,187.90
Total estimated annual income: $1,976
Closed end funds & Exchange traded products
Total reinvested is the tota d at reinvested dvsdends n does rot include any cash dvide rods. n is not a tat Unrealized (tar) gain or loss is the dfference between the current value and t re cost bads aid would
lot for the purposes of determining hold rg periods or cost basis. The shares you receive each hire you genera/ be your tatatle gain a loss lithe sec win was sdd co this date. The unrealized0093nd* loss
reinvest d %idea ber(Orne a separate tax at. may need to be 1/gusted for return of <VW Parments in order to dere rmine tree reszed gain or Ices lot tax
Cost basis is the :015 purchase cost of the security. indudng ronvestedthdends The cost basis may need (twang purposes.
to be &lustedIv return ot captal payments in order to determine the a:lustedcowl ban for tat reporting investment COM is the current value sinus the arnOunt yOU Err...este° R does not incruoe shares that are not
imposes. selected on your statement, includngsteres that hait teen reenZedaS timer on era loss It also OUts
not include cash dodends that were not gel weStect
Purchase Circe(
Number Avelace ctKe Client Cost PrKe Der Share Value on unrealized (tad rorrestrnent Hddng
Hddng of SAMPS per shares) investment oasis cn Apt 30(1) Apr 30 (1) gain or losS ($) return ($) Mired
SPC42 S&P SCO E TF TR
Symbol: SPY
Trade date: 1u112, 13 1.495.000 167.496 250,407.85 250.407.85 188.310 281523.45 31,115.60 31.11860 ST
EAL 45,206 Current yield. 1.85%
SDNY GM 00022190
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sUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your It sandal Advisor:
SCOTT
STACK MAIIL YLE CASRIEL
April 2014
212-821.7000/ 800-308-3140
Your assets (continued)
Reed income
Corporate bonds and notes
Plitt: are obtaned born indent ',cavil quaint:op butea's that we ccoputeteed valuation formulas to automatically aciusted for anoneaton of bond premum using I he constant yield method If you have
felt Sate current values Actual market watts may vary and thus gal nsllosses may not be accurately made a tax election to deduct the premium anceliration on tanazde debt UKunits, you may request U9S
reflected. Cost basis has been actuved for accreted original issue clscount (OlD). Cost basis has been adult cost bails fa the tend premium emendation.
Trade Taal face slue Purchase Aclusted Price On Witte on Unrealized Hdong
Hddng date at maturity (I) once (3) cost OOPS (S) AP( 3001 Apt 30(S) gen of loss (3) period
HSBC FIN CORP NTS WE
RATE 02.900% MATURES 1011915
ACCRUED INTEREST 312083
CUSIP 40429XYB6
Moody- Baal S&P A
EAI: 32,900 Current yield: 2.84% Oct 12, 10 100,000.000 100000 100,000.00 102.769 102,169 00 2,16900 LT
GENT ELEC CPTL CORP
ADS RATE MATURES05111/16
CUSIP 3696262 VS
Moody Al 5&P AA+
EAS 4217 Current yield 043% 50,000000 ---This information was unavailable— 99.965 49,992 50
BMX OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 1111916
ACCRUED INTEREST $2,475 00
CUSIP 06050WDW2
Moody. Baal S&P A-
EAI: 15,400 Current yield. 3.49to Nov 01, 10 150,000.000 103.000 150,000.00 103.112 154,668.00 4,668.00 LT
P MORGAN CHASE & CO
NTS WE
RATE 07.900% MATURES 0429'49
CUSIP 46625HHA I
Moody Bal S&P: BBB
EAU 111,850 Current yield: 6.99% 150,000.000 ---This information was Unavailable- 113.000 169,500 00
Total MS0,000.000 5250,000.00 5476,31950 56,83700
Total accrued interest 52.595.83
Total estimated annual income: $20,367
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EFTA01274948

Resource Management Account Account name: GHISLAINE MAXWELL Your Finandel Advisor:
*UBS
SCOTT STACK PAAN, LYLE CASRIEL
ir.1,C11
212-821-70001800-308-3140
Your assets e Fixed income (continueel)
Municipal securities
Psicr-xe cbtancd trom Inckrenden1 quotabon tusedis that Lee ccerputettzed vel uatIon formules to dscount ror seostIkt essued d a cscount. whe n ong 'cel [Leus n &gard, amottadon hm teen
cals Watt cLatent ydues Ad ual ~Let vetes m very slo taus gainglosses roeit not be accucately <koe uting Ih (ons!~ yell met hod. otherm se amoniration KEK been done vurig Ine straight Ine
reflected Cosi basis bas been autaretcaly Øusledfor mandstoiy am:nl:ani:n of bord prerri urn on methcd
coupon tasseserrpt muntgal sec udies ming the constant ?iels' rretbod and lor acc teled ccigOd issue
TWp kor face vá ue Puicnase Alusted Mee on Vak* on Unrealized HdCrng
Hching Ode d ~tom (0 pnce(S) celt buis 40 30(S) apr 30 Ui gen ot loss (1) penod
MICHIGAN MUN 80 AUTH
RV BE/Ri
RATE 05.000% MATURES 10r01/26
CALLABIE 10/011169100.00
ACCRUEO INTEREST 1201.39
NAP 59455TPE3
Moody- Paa SW: AAA
EAI: 12,500 Current yield 4.57%
Original tost basis 155.424.00 Nov 22, 11 50,000000 105.565 52,782.53 109.501 54,750.50 1,967.97 LT
E1RDVILLE TEX ISD UT-07
BLO REF-07 PSA &VR/
RATE 05.000% MATURES 0711929
CALLABLE 02/15/17 0 100.00
ACCRUEO INTEREST 11,04167
CUSIP 090874FV5
Moody Aaa SB.P. AAA
EAI: 15,000 Current yield 4.55%
Original tost basis 1110,503.00 Nov 14, 11 100,000 000 105 766 105,766.77 109.900 109,900.00 4,133 23 LT
MASSACHUSETTS ST H,TH &
EDL FACS AU RV 8 EIE /121'
RATE 05.000% MATURES 0711932
CA LLABLE 07/15/15 O 103.00
ACCRUEO INTEREST 1729.16
CU9P 57586CFW0
Moody Aaa S&P: AAA
CAI: 12.500 arrent yield- 4 76%
Original tost basis 154.040.00 Nov 22, 11 50,000. 009 102 755 51,377 56 105.117 52,55830 1,180.94 LT
Total $200,000.000 $209.926.86 $217.209.00 $7.2$2.14
Total accrued internt $1.97222
Total estimated annual inoome: $10,000
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EFTA01274949

4tUBS Resource Management Account Account name: GNISLAINE MAXWELL Your Komodo! Advisor.
SCOTT STACK MANLYLE CASRIEL
April 2014
212.821.7000l800308 3140
Your assets a Fixed income (continued)
Preferred securities
Train lansiner Pun boo pine Price per dare Vane on Unrealized Hddng
Hddng dd. of atom per :hr. (S) Cott bars (I) cn Apr 30 (Si Acs 30(S) gan Of IOU period
OTIGROUP CAPITAL XII
FXDFLT TRUST PFD
7.875% DUE 10130/2040
Symbol: C.PRN Exhange: NYSE
EAI: 319,690 Current yield: 7.22% Oct 4, 10 10,000.000 26130 261,300 00 27.760 272,600 00 11,300.00 LT
COUNTRYWIDE CAP V
7.000%
CUE 1110I/36CAUABLE
Symbol CFC.PR8 Exchange: NYSE
EAI: 17,350 Current yield: 6.87% Oct 26, 10 4,200000 23.518 98,77896 25.490 louse Do 8,279.04 LT
JPMORGAN CHASE OP XXV
6 700%
WE 04102/40
Symbol: .IPM.PRC Exchange: NYSE
EAI: $4,188 Current yield: 6.42% Mar 25, I 0 2,500.000 25.030 62,500.00 26.080 65200 00 2,700 00 LT
Total $422,578.96 6444,858.00 622.279.04
Total estimated annual income: 631,228
Commodities
Closed end funds & Exchange traded products
total reinvested s the tots del tonvested d %extends It does not Indio wry Con &Act rob. It is not a HA Lenrealezed (fad gain oe loss is the all( menet between the current value and the cost bats and would
lot for the purposes of determining timing periods or cost balls. The shares you receive each tee you genera►/ be your teat* win or loss If the security was sad on the date. The unreeled flaO gain a loss
reinvest dudends become a separate tax lot. may need to be a4usted for return of capita parents In order to determine the reazed gain or Ices for tax
Cost bases is the tote purchase cost of the security, Ind udno renvestedd Wench_ The cost bashfray reed Wading purposes.
to be a4usled for return ei capita portents In order to determine the dusted cat bars la tar reporaiv kreestment return Is the curreM value minus the amount you Invested. It does not Include Mans that are not
purposes. reflected on you statement, includno sheets that haw been realizedas either a grin a a loss. It also does
not O'clock cash chedends that were not reinvested
RtardlEne price
Hurter Average price client Cost Price per Mae value Co Unrealized Gad investment Hosing
Hddng of owes per stole (S) investment (S) basis (1) co my 30(1) Apr 30(i) gain or loss (S) return(%) period
SPDR GOLD TRUST
Symbol: GLD
Trade date: Sep II, 12 190.000 168.060 31,931.40 31,931 40 124.220 23,601.80 -8,329.60 -8329.60 LT
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EFTA01274950

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
21 1.:
212-821-70001800-308-3140
Your assets • -
Other
Closed end funds & Exchange traded products
Iota reinvested is the Iota d al reinvested dsedends does not include arty cash duCends. n Is not a tar tinteakzed (tax) gam or bss 6 the diligence between the current value and the cost bags andwould
lot Ia the purposes of determining hold rg periods or CaA basis. Tile Mares you Wove <Ws la* you generaty be you' untie gen or loss if the sec ally was sold on lees date. The unteakted dm) gen Ce lea
refinest de/dead become a separate tax 101. may need to be adjusted for return of acted parems in ceder to determine the realized gain or loss for tar
Cost &SOS *5 the tots purchase cost of the security. Inducing reinvested 0 cOends Ire cost basis may need escorting purposes
to be ad uttersIce return d capul payments in order to determine the a:lustedcost bsas la tar reporting investment serum Is the current value minus the aradunt you I needed it does not include shares that are not
purposes reflected on your statement, inducing shares that have been realized as either a son a a loss It also does
not include cash dvdends that were not winvested.
Purchase puce
Number Averag. pxe Client Cost Price per share Value on unrealized ea,) initsunent Hddng
ttddng at shares per share (I) investment CS) basis el) cn Apr 30(1) Apr 30 (/) 931n or loss (I) return (I) Pool
Elf METAL SEC./RITES LTD
ETFS PHYSICAL GOLD
Symbol. EFMSf
301000 —This information was unavailable— 125 780 37,859 78
Your total assets
Percentage of Cost Estimated Unrealized
Value on Apr 30 (5) your account bases (S) annual incccre gain or loss (5)
Cash Cash and money balances 19423.53 041% 19423.53
Cash alternatives • Money market funds 3,112,209.61 64.83% 3.1122011.61 934.00
Equities Common stock 182,386.13 203,574.03 1,97600 -21,187.90
Closed end funds & Exchange traded
products 281,523.45 250,407 85 5,206.00 31,1 15.60
Total equities 463,909.58 9.67% 453,981.88 7,182.00 9,927.70
Mad income • Corporate bonds and notes 476,319.50 250,000.00 20,367.00 6,837.00
Municipal securities 217,209.00 209,926.86 10,000.00 7282.14
Preferred securities 444,858.00 422,578.96 31,22800 22279.04
Total accrued interest 4,568.05
Total fixed income 1,142,954.55 2321% 812,505.62 61,595.00 36,396.18
Commodities Closed end funds & Exchange traded
products 23201.80 0.49% 31,931.40 -8,329.60
Other • Closed end funds & exchange traded
products 37,859.78 0.79%
Total $4,800,158.85 100.00% $4,500,251.24 $69,711.00 $37,996.28
• Missing cost basis intarnsllm
SONY GM 00022194
CZIP7C00;005668697 NP700319I745 030)5 0414 030579004 v173574550000000 ►ape 75 of 98
CONFIDENTIAL
EFTA_00132814
EFTA01274951

SUBS
Resource Management Account Account name: GHISLAINE MAJONEU. Your II sandal Advisor:
SCOTT STACK MAMLYLE CASRIEL
April 2014
212.821.7000/800.308.3140
Account activity this month
Oat Auhay Oexnpeon Arrount
Deposits and other funds credited Apr 2 Deposit CHECK DEPOSIT 3,112,145.98
Apr 22 Deposit CHECK DEPOSIT 7,326.65
Total deposit and other funds credited $3,119,473.53
Date Actiati Descrotion Amotert (T)
Dividend and interestincome
Taxable dmdends Apr 30 Dvidend U8S SELECT PRIME INSTITUTIONAL FUND 61.63
Total taxable dividends $1.63
Taxable interest Apr 15 Interest HSI< FIN CORP NTS NE 02.900% 101515 DTD10151CfC04151 I PAID ON 1,450.00
100000
CUSIP: 40429XY86
Apr 29 Interest 1P MDRGAN CHASE & C007.900% 042949 DID042308PC 103008 NTS BIE 5,925.00
PAID ON 150000
CUSIP: 46625HHAl
Apr 30 Interest CITIGROUP CAPITAL )III EXEYELT TRUST PFD 7.875% DUE 10302040RA° 4,921.88
ON 10000
CUSIP: 173080201
Total taxable interest $1229628
Total dividend and interest income $12.358.51
Investment transactions
For more information recut the pore/value shown for restricted secunties. see fmportant informabn about
;rout statement a tee end inn document
Proceeds lion Puna
Investment withdrawn for Accrued
Die Activity Desciphon Quantity Valve (SS Price CP transactions (5) inwesirrwrits bOuGht interest (S)
Apr 2 Receive Dtc DRDVILLE TEX ISD LIT-07 BLD REF-07 PSA 100,000.000 108,909.00
KM 5 DUE 021529 070 011507 CALLABLE
CUSP: 090874FV5
Apr 2 Receive Dtc MASSACHUSETTS ST HLT11 & EDL FACS AU RV II 50,000.000 52,547.00
Wilt/ 5 DUE 071532 DTD 080305 CALLABLE
CUSIP: 57586CANO
Apr 2 Receive Ott COUNTRYWIDE CAP V 7.000% DUE I UOli 36 4200.000 107,142.00
CALLABLE
CUSIP: 222388209
Apr 2 Receive Dtc APACHE CORP 95.003 8,001.85
continued next page
CNP7C0074305588698NP7OCOI9I 745 00006 0414 030575004 7123574S5000MpiyGht0 002%115 76 of 98
CONFIDENTIAL
EFTA (81132815
EFTA01274952

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Mnandal Advisor:
SCOTT STACK MANLYLE CASRIEL
April 2014
212-821-7C00(800308-3140
Account activity this month icontnued
Investment transactions (continued)
Praeeds from funds
irriesvneH Wthdrami 1a Accrued
Die scanty Desolption 0ueMity wive CO Price 0) tomatoes (1) nutmeats boupt (3) merest CH
Apr 2 Receive ON 1FMORGAN CHASE CAP )00X 6700% DUE 2.500.000 64.475.00
04(02(40
CUSIP: 48125E207
Apr 2 Receive Dtc GT GROUP CAPITAL XII FXDIFLT TRUST PFD 10,000.000 276,700.00
7.875% CUE 101302040
CUSIP: 173080201
Apr 2 Receive Dtc BANK OF AMER CORP 944.000 16265.12
Apr 2 Receive Dtc GEKERAL MOTORS CO 1,373.000 47,890.24
Apr 2 Receive Dtc GERON CORP 3,000.000 6,150.00
Apr 2 Receive Dtc Cff GROUP INC 358.000 17269.92
Apr 2 Receive Dtc SCHLUM BERGER LTD NETHERLANDS ANTILLES 113.000 11038.97
Apr 2 Receive Dtc SPOR GOLD TRUST 190.000 23,620.80
TWITTER
Apr 2 Receive Dtc NC 2,000.000 91.460.00
Apr 2 Receive ON SPDR S&P 500 EU TR 1,495.000 282,375.60
Apr 2 Receive 111 MORGAN NEW YORK MUNICIPAL MONEY 1.000 1.00
MARKET FUND MORGAN
Apr 2 Receive Dtc GEN_ ELK CP1L CORP 00.433%051116 50,000.000 49,971.50
DTO051107 FC081107 MED TERM NTS
CUSIP: 36962G2V5
Apr 2 Receive Dtc BAIN OF AMER INTERNOTES 03.600% 111516 150,000.000 154,654.50
DTDI 10410 FC051511 NTS WE
CUSIP: OE050WDW2
Apr 2 Receive Dtc HSBC FIN CORP MS BIE 02.900% 101515 100,000.000 102224.00
DTEH 01510 FC041511
CUSIP: 40429XY86
Apr 2 Receive Dtc J P MORGAN CHASE & CO 07.900%042949 150,000.000 169,687.50
DT0042308 FC103008 MS WE
CUSIP: 46625144A1
Apr 2 Receive Citc MCHIGAN MUN BD AUTH RV BEM 5 50.000.000 54,797.50
DUE 100126 DTD 110206 CALLABLE
CUSIP: 59455TPF3
Apr 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 3,112,146.980 1.000 -3,112,146.98
continued next page
SDNY GM 00022198
CNP70003005688699 NP7000191 745 C0006 0114 030575001 Y123574550 000000 Pap 77 of 98
CONFIDENTIAL
EFTA_00132816
EFTA01274953

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your IIsandal Advisor:
SCOTT STACK MANY LYLE CASRIEL
April 2014
212-821.7000/800-308.3 140
Account activity this month
(contrived)
Investment transactions (continued)
Proceeds Iran funds
inwstinent withdrawn fa Accrued
Oat Aansty Description Quantity vaue Price (S) transactions (1) investments bought (3) interest (5)
Apr 22 Receive FIT METAL SECURITIES LTD FITS PHYSICAL 301.000 37.539.21
GOLD
Apr 30 Reinvestment UBS SELECT PRIME INSTITUTONAL FUND 61.630 -61.63
DVIDEND REINVESTED AT I.00 NAV ON
04I 3014
Total .83.112.208.61
Securities transferred in 51.682,72031
Oat. Activity Cestription Amount (t)
Money balance activities Mar 31 Balance forward 50.00
Apr 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00
Apr 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04l03/14 -250.000.00
Apr 16 Deposit LIBS BANK USA DEPOSIT ACCOUNT 1,450.00
Apt 23 Deposit LIEIS BANK USA DEPOSIT ACCOUNT 7,326.65
Apr 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 5.925.00
Apr30 Closing UBS Bonk USA Deporit Account $14,70165
The UBS Bank USA Deposit ACCOunt is your primary sweep cplion.
Mar 31 Balance forward $0.00
Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98
Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98
Apr30 Closing UBS AG Deposit Account $0.00
me UBS AG Deposit Account is your second:Ty sweep option.
CNP70009009938700NP70C0191745 00006 0414 030575004 Y123574550000661tpcom0002wir 78 of 98
End of statement for account number Y1 23574 S5
CONFIDENTIAL
EFTA_00132817
EFTA01274954

Important information about your statement
LEIS Financial Services tio. (the F im or UBS Financial sent you the fro remanent on needs the error or The Fim together nth certain tains, ha also account held, you choose one of the toll:wing
Services} is a master of all orinokel sxvly, ammo* problem *Pared. purchased anplowental protection. The myrinun itesenent °Neches'
and opt:ins ex pages. LES Ft-encial Settees and U3S - howdeyokr name ad accost number Of any) anoint payable to al Mgt* die*, Pritchett& titer • fsodue Cument! mom.. inotnie its seekng the
Bank USA we rdrect subskiares of LES AG and - Desoto the egos or the wander you sod vitro this protection is S500 million as of December 10, 2013. generation of income cr*.
affiliates of LES Sect:rein LIC. The Fim's Handal about and neaten ao dear& arta can why you • ArAiske Capra!A ppreciation: Investments waking
statement is available upon reopen. The FM* titan* believe e is an error ce ohne° need more klotot to the pokyconditions ad Witten, ash at growth of prncesal rather than the generation ol
&Ices re a: eicnnation the Firm is further protected kr Listette million n the income.
— Proud. the cblar anti ol the suspected error. aggegate for all you accounts held n a poioalar • Plocioce Combinaton oilman. and Capital
!Assn/nod Same% Pc. capacity A hi copy of the poky wiring n imailtble Appieciatcp, l-wesiments seeki-g both the generation
1200 Harbor Boulevard The Fim or Cad Issuer wit ricassigae your complaint upon moutst. ol norne and polish of prittoll.
Weehawken, to 07066 and wet correct any error promptly.
The SIPC protection end the supplemenUI protection
Overall risk mega
Ibis tenement represent the any official record of yas Please mate all thesis papist to the Fern or the both do not apply to.
LES Financial Sawn account. Other words, nape financial inititution Skated on die front of this • Certain Tramiel Asses controlled by (and incited A • Con.wvaeor Seeks to martian nilid pncpal with
official lair doarrient contahing cordlicing date should staterrent had:Men to sepia accord fay accounts your account value) but held away from UBSFina-col low risk aid volatility to the accord cteral, even if
P n om o in t i s c b 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 d n e p I t o f h r y e t o i o t u f i f r b i r c e m e f e e s d w e a n t t h t e i e g ly r m e n 6 u * r a M a n c i e n c r o g ro u t r n o c t. t r h e m p am a y o r e u b n e n t t s s u f in o b j r c e s a c a t s t u h o a t m e x a s o r p n te u s r r u . c h A n a c c s c e 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 w g r e e s s t f f r o o a r r n l u s a f n t e e p r r a e id d L i S n E e c r S l v u i A c d e i G n s g S ( e v ta a .g r n i . a . I c b c l r e e d r a b ta n r o i e n m a ( a * t l h i c e a s ( s , u h a ) n a in d t s U 0 u B 0 r S a s B t h e i a r e p k s c d o Id X f m 1 c S a u d , t , u a a l t i i t n n h c f a l o a t m t m io e e n o w . r l s re th tu e rn a s c a co d s m t d a o y e n s s 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 Mentions may be subject to a windy tee. finds whore such than are registered deny it the • Moderate: Willing to accept sane sit to principal ad
Ath,u7i al figures shown me Mended to be accurate. name of the account holier on We both ad records tolerate some votateity to seek hgher returns.
statement dated-0M not be used for tar purposes key UBS Sweep Options of the applicable issuer or tender agent); • Aggress*: Wiling to accept high risk to pinopal ad
sae& on yea'-end tax kerns, te.. Form 1099. 54alli UBS offers options for sweepng cash betakes, biances high solatilty to seek high returns our tine.
10425, nog whin prepwrgyour to return. The Fim to bank deposits at UBS Bat USA and UBS AG Starrewd • Certain minimal contracts or niestment interest
required by law to report to tot IRS all taxable dividend, brads (Bank Sweep Progeny), money market mutual pg., limited partnashix and prime placements) the Statement liouseholdhe
reposed* rchtnabla datickeds and tat Menet kids (Matey Fund) ad the International Deposit ore rot reunited srder tie Securities Act of I S03; We may consolidate at related account statements with
eared on securities held in you axant, nit proceeds Accant (0Alfor customers withal iteutional aid the same bairns n the same envelope. Accounts may
on sale transactore, and cost tom cc certain covered Resource Management Account. Through the Bank be related la this purpose bet &At they haw owners
secwitin. Sweep Progeny, cash balances re swept to U16 Bark • Commodities contacts (e.g, laeign exchange and who also maintain pia accost reheiondips wit other
USA up to in easlakhod Fend ad thento LES AG anti:usenet.' entredE nduding futures contacts clients at the sane address. This practice k known as
Communications with the Finn Stanford Brandt or a Money Fund. Deposits at UBS ad tormoditrootion contracts. s•ta b king ' II you prefer to rec.* a-diva:hal
. Please reconfirm any oral sorrow-tabor* in swing Bak USA are FDIC lured in accordance with FCC statements mailed in separate elerelves— you may
to further protect your nits. incladng your Ned rules. For more nformatin please sot wwwldrogov. Tee SIPC protection and the supplemental protection do dike-e household,* by oiling yow F nattier Advisor.
usdtr the Sainted Wooster Pre/Action Act (OPAL Deo,* at UBS AG Stanford Biarxh red ewes of not apply to these assets event they otherwise appear
Money Funds at rot nosed by the FCC. on yas statement. h. SEC protection and the Friendly actown name
• If thefins-KM hstitution an the top left of We UM PEOlerrentalpronoion do not protect agave changes the trendy accost name reflects ela mnion that you
of this names* is not 1)85 Financial Sources, U35 Thrown the OA, addible tooth balances we swept to in he math vain of yxr investments (whether as a emend on the Firm's onlne settees webyte. R e a
Frenoal Session carries you account a cleamg depose accounts at UBS AG New Yak Branch and UB5 resin of market itiOyenlent iSSuer bakruptcy CO customizable *niclrurne' chasm by you to amid you
baker by anargerront yeah the /skated inslitulien AG Cayman Branch These deposits are not insured by otherwise} with sou recordkeephg. It has * legal 0941 on your
We iriormed you of he ntlatonshis whim you she FCC. Balances held at the ISS AG Curial Brad, aCCOult. You can charge yos Ftendfii account names,
opened this alto t. friths case, your WS and are tempera* exposed to the sovereign risk of the More information is avalable kpon nomad You may through Onire Services or by contakirgmurFaancial
souse,, we located a UB5 RnancUl Services and rot Carnet Mends, and Were is no (patentee or other obtan nue itomation abou SIPC, raidng the 5PC Adis,.
the rwootecnig broker. ad you nut **sands's' obligation of ISS AG 10 repay +. Wines while on the Brochure, by cortaningSIPC a 202-371-8300or by
el any mar or anititiOn to both 'inn. UBSC trans Bradt. books. %ninon), Sift websih ar YAW/.140‘041 Ammon overview
• vatm of morarrounehornith Net of assets rd
*pattern statementsshall be deemed complete ad Deposis a LEIS Bat LEA and each UBS AG Bench are Dividend Ihitrietbibenit Progran (DPP)
accurate if not objected ton wee* within 60 days. not protected by SIPC. Money Fund shires ire protected The wke reflected is an average price. You may obtan • Assets_ hulas evadable cad, balances. vans lOt
by SIPC. See *U35 Fremont Seven Arson Protection' the actual prke kanyew Financial Advisor. Onbsikore restricted sear* lest 1, and Global time Deposits,
• Meese died customer complaints or bobsiits to tie bobw Owes are purchased under Dli; partial shares wil be urrealted marks to market and cetah ants not held
FixersClient *Ulu' s Depannent at 201.3521699 won rd the cash wit be deposited your accost The by the Fins Does not include unpaired MU:Merlassets
crtollffee a 800-354-9ICG, 8:CO A.M. to 6:00 P.M. Upon yak reg.est, balms in tie Bart Sweep dviderd renvesenent price applied byte issuer may al the end of the prior and curet staterrent periods, or
ET Monde? through Frklay a in yeti* to LE6 Programsor OA ma be writhes" and shares of a differ from the market pte at which thepartied shires precise ivestnwns, invested stock options aid
Financial Settees it., Client Relations Depalrnent, Money Fund my be liquidated, and the proceeds we sold enmesh. stock anions
P.O. Box 766 Union City, NJ 07087. returned to you or our nineties woont. • Sialaines lndudn debt b.IIIM•1, ontarding rrergn
Cmleielieu loans. credit lie, dOlaCtant balances.
• Incase of (grey; Or WM, On; about an electronic Cutlet reo rnaton about available sweep options, I;e4, whole mots maybe held in you' accouol. If you a-e • Cash/money balances. Total of unimested amiable
fixds Wanner (W1 bi puymm or UBS Visedebit nothing arnil 'Merest rates and yet*, a suitable at entad to a palul use a a result of a dviderd Panto' cash balances. plus UBS Bak 1.6A depose barce5 UBS
card transaction, call 62-1000, or wile to UBS www ktc comrsseeppekt, from your F hark al Advisor Or otherwise, the Firm yell ether sell panel red at AG Parraoid Earth deposit balances and money market
Frontal Semen eic„ 1000 Harbor Blvd, 6th floor. or by calling 1100(762(1000 rivulet peke or accept an amount thumbed by a matual fund sweep Saxes, at to obit of tie
Weehawken NI 07086. ABry RMNIESA Sakes registered cleans agency, andcredit you' accost. statement period. Noncormlodey free credit balances in
UBS Financial Services account protection your acootrt av rot segregated from other balances
Cal or write as soon as you can, if you that yxr The is a member el the Sourdes Inverter Protection Investment objectives an tie Fern mar use any of these unds in the ordinary
statement or receipt is men; or t you need more Corporation 6IPC), *nkh protect securities account. of The nvesenere Wine* red risk profile we magic to course of its business. These funds we payable apron
irdomation *cut a turn* on the staternert or its members up to 5500,000 Cncluolig S2B),000 for each account and may vary between. Please Seise the your darned. This total is includedr i de anent period
h re e s a e t t o fr t o . T m h y e o F u ir n m s o la r C te a r r t d h e M n U 6 M 0 d a a s y s a a P f f t n e a r Y bl e e F kn im io f a d l a l m ac s c k ou r n c t a f s i h a / t T y h o e u S h E o C ld a n ss a e t p p a ro lk t u ec la ti r o c n a ' p m a k o s ly a . p ply to F fo in e n t p a ro l s m it p u t a , i c n n u o n r r in o v o es f t i a tu n r y e t o in bje t c C t a iv n e t . W . k on r g e o a n ch y ear dnri value.
SDNY_GM_00022198
CONFIDENTIAL
EFTA (10132818
EFTA01274955

Important information about your statement (coninued)
Undiva adoration you would anualy reek* n the mallet Prices we - •DstrIzocia to date may octalp return of - h ankh en to comment; received n tonnes-an
For Matedinformation on the Finis lending practices obtained from various third party sources itch we mar. income a both rah tan sale or distribUion of array contracts
and abuses, refer to yas Client Relate:reship beleve to be retitle, but we do not gavantee their - •Crignal a see • represents the taut ottani; and an investment mat omits to our <lents, we
Agrannerd or &con Agreement and the General accuracy. price pee unit and may not (elect Will cost basis senor our affiliate rimed retina sharim
Timm at Conditions UBS Statement of Credit Fraction — We generaty a the closi-g pricewhen awlabba corrpecsat from many of the insurance
available in agreements andD ixfoscrres at de mean of the bid adask prices fa hoed • Retitled securities Restrded warei n gervetalY oarrpan is umbra...erg the arty contracts,
umw romarroadargyggap acuities and cplcro a only bd prices to OTC are rot currently eagble Sze publk sale. UBS Finacal *hates of to insane conpans or sponsors of
seosties. karats toes to market price of the unrestricted stock the urw imestment wets we ambit.
Yes mete ▪ test acne& waded securities may be priced ushg of the sane issuer as an ensued value for de - Cur affiliates ako revoke wading ccomniskra and
Your natement itemise. waiter. endother au held valuation model or the moo recent pre. we restricted stock for propane of this 'litany* on. To other compereaten from natal fwdk and
tithe accant at the end of the staters pert. You obtaned and mat not reflect an actual market rice the tent that restricted Securities are 'Babb la a tante commodes whose products we distribute.
may ask for deity a tut, paid satiates at ant time. or vat* the vala ratted may be sthaantial& less than the - barmen* an anal fee from UBS Banc LEA and
You may retie securities used as loan collateral after - Caftan position may appear without a price ad inpmed value Mown L8S AG Stanford Brand of up to szs per accost
prying any beta due on tem. k-y securities will ;haw as 'price was rot available' 8 we re sweeping to the bat under the UBS Bank Sweep
In to te Sim dsi-g the satant period are unto to obtain a pine for a sturdy • Est (eetirneted) incite anent yields and rates. Fragrant
listed at market value as of the end of the Patera* - Deposits or states denzeninated incurrencies An estinate of ravel income is based co tuna
period. otter tan U.S. dollars are reflected at the eichinge Sicked and interest rates, assuning tie securities will Activity
• Colt basis. In detemning the cost basis of to rate as of the statement date. be held for one year Worn statement date or until ha:emetics". regudng <unmask/vs and ogler churl
senates included in this statement, where indicated - For certain yeettinn *sang in non.conformng MIlitity This retinae don& a gaztalne, accuracy iscurrid in connectco with eve wecutcrt of radii,
wash the nurrbe• -1,• UBS Fiord& Services hat relied carionnalcris. Mce aH gond), 0a ce alai may rd continued nconw are not guaranteed ndudno option transactions ha ban induct on
cn information obtained from sources other Mantled have been adsted to facilitate prate yrdusia. - Estimated anal nccme rd curet yold la cadandions (serous& lashed to you. an sull be
Pivotal Senices, including ireformiticm won anode- To obtain current quotatias, when wattle, cordan certain tapes of securities could include a rebsn of petaled to you pconptly co retiree.
lam a that you may have provided to you Finaxial Ka Financial Attar. pmcbal or capital gars h tich case the est
Adam. The Finn does not holepardently verify a income Ord canted yield would be °tenanted. Shen selling
gaunt the acaracy or talky day information • Private arreste ner and rtruckered product.. - Estimated and income at ascent yield and the I ICU ZS engaged in short warp a Sea! ti'y, you may
provided by sons offer than UESEhancial Senates. hivate nwstrrem saurian (Many drect actual imam a-adyield mi;ht be laver a higher hoar a charge die to certaintan:gag costs for that
paticipation tatgarn and realestate imestment trust than the estimated amounts. particular WW1".
edition although UM SintiCel Services general& seurites) and acted madam are general& highly — An estinate of rruarced ncome (deadens' andor
abut tie Horatian as Ukase:ad, the firm Aka Cent tatared crotch hove not be.., interest) divded by the cant market Open adorn
does not provide any assonance tat the Haat registered with the Securities and Excha- valtraverage balance is based on the bet dividend Regarding Men or • gxcitikancelker orders eat
titer 'Cost basis" and laveakzed gar/loss' is Connasion a under any nate securities laws. We or rawest payment madebythe issuer and were not mewledbythe statesmen date, open buy an
accurate as of the date of thO statement. As such prosde estimated tat for private investment arms tae seositeadeposts will be held fa one se stop orders are refixed by the mount of dividends
please do a reay on this Hermitian to make wanks and structured products fon illormatkrul year from the statement date or until mahrity. of rights on an ex-dividerds or earitits date unless
padaa Tale decisions. friss papases purposes only errancy knce guaranteed. Accuracy an content yield me not arta m0uded otherwise by you. You are rnponsble for
otherwise. Accounts transferred to tie rim may - These values may differ absentee/ from prices. ceders that are brat a coyote failure to (sate
reflect gainlloss Harivan on& for the period of any, at which a paw inresanent security a • AISal not held by UBS 'rancid Services. Certain eating open orders.
tine they we held a to F rm More historical structured mixtact may be bough or sold and do assets are rot held by the Fein and nee urthh the
hitt cn tan be added by yon Braid Advisor. not necessarily represent the Matsu may receive Fern's possesst or control. These assets are Parry
upon rquialtion. claalyed on mar statement fa informational To obtain a copy of in tureen, Client AnnecyNotice
• Unrealised gaiwilinees When data is tate. - Thief paly tsbrnites of vale cue as of a certain purposes only. Position, and values presented se please contact your Francis' Achisor or veit our %weasel.
estimated urearized gainer Imes a* Waisted Ice datea-id are applied to UBS Fna-cial Services on a Footed by the Owing Inc, UBS Financial Services at 111112a6121024624212irsb
invite( seosty lots. We transacten data for regus basis by an independent vitiation tint. not rescuable for the Halation and des not
ncliriztal lots may or may not reflect cantata - lam general panne or mentor estimated vaLts, guarantee is accuracy. these assets an rot pretested UBS Financial Services a rot a bat the MK Busiest
&urges ander tectsity reorganized tan tat it ary, are supplied to therein by die tar, by SiK or the Fain's suppWrental SIC coverage. Swam Account BSA and IRMA are brokerage scants
Dialed and otervenastment lots an systematic general pane or mador and may be calculated which provide access to barking services ad products
padvse lots are eachcombined to display one based on different adonnation from tat used by • Revenue shoring and additional compensation. through wangler's-as scow affiliated bat add other
avanagedlot. The • Trade date • cat cements the thid parties to derive their estimated values. - In addition to commissions on safes and I 2b-I fees thedpaty barks, rid provides access to rotate and
aigrul transaction wade date. - You can obtan addiand Harnett regaling received n correction web the dabibution of amiay protat owed by unaffiliated thirdity
the methodology used to determine the edite of nvattW Itrids to our slants we make our Alfas insurance arrant through rourame agency
• C th a e l l n ab a le le s a ec ts u r f i o ti r e e s a B r& a r c e k c k a n n p d f r i o e n fe w rr i 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 a n t e tie t d in ate e o * f b to y c H on a t m ac a tr n g y n o t u h r a F t i i v s n th c e ia l a fla d n o a t d tv in o c n e u s t o d f a t r h in e g m P u a t r a s t I n fu t n s d f s ro th m a t d i w st e r i s b e u ll t . o rs subsidiaries of UBS Financial Services Inc.
mortal& by lot Wan arrong all seosties of tat Advisor. These anoints are based on two deferent Investment, nsuraxe. and ruttyproducts:
isste held now rant or in wail.. name la as - Th id party *stated vitas may be reflected as SOMPSnentf- amantol sales by UBS of a Not VIC inured • No bank guava.** May bat vela
<limn. Call imam Hainatt b cbtaned from third •Not pad' nal. I sit tent taw n partiaaa mtAual fund I ami& to our c lint and Ce)
parties and es accuracy isnot guaranteed. Other all independent vitiation tern has not %puled or is the asset value °taps-auBr mutual fund I amity's RYA. Rearm Management Account, Business Services
teases mayeat which cal *en yell' complete able to assign a vale, when we become avare shares held at the It Account 854, BMA and alternation& Resource
rdonnater nate provided upon request that a materialevent ha coasted the may call a - We and os afMate also receive nemaking and Management Accost are registered service marks of
pretty reported sae it question. or ten a ormtus processing lees in consideration For UBS Fraud Services la
• Certificates of deposit (CDs) CDs are FDIC inured value would be highly spectiLative due to he nattre under agent at that we mesa to the
& c.p c t o o s S t 2 a 9 a 5, d 00 p 0 e n e d re e l p ab o e s l i t a y n i d n a a cc tt ru ix e t d i in t t a e c re c s o t r d p a e n r ce - o W f h th ir e l n s e tu it r h d e y r . a n mit general panne or sponsor r im ru e k s a to l r f a a s d s s et . s i T n h t e h s e e n fe a es t a ge l n fu e n ra d ll y a n a d re a p re a a d f f r r e o e m d I V n i t a o n S a t ti a o t n u a e l C is B a S r V e i g s i a a S ere t d a s r e e rti c c e re n d a it r c k a o rd f s v a isa t Les
wit FDIC rules. *stinted sake net a Ottani estimated peke if Maar amount based an be nutter of accounts at Visa debt cards we Owed by UBS Bank USA with
'road. the value d the scarily will be different the brokendealer holdng maul lads of that fund borne:don from yea U.S.A Incorporated.
• Pa/value Prom dirt/sadfor securities and ester fran itspurchaseprice. Emily
products may be higher or lower than Mega that MS Financial Stevie** Inc Pm 2O(4O2
SDNY_GM_00022199
CONFIDENTIAL
EFTA (10132819
EFTA01274956

11135 Fnancial Semites hc Resource Management Account
*UBS 299 Park Avenue
25th Floor
New YOrk, NY 10 I 71.coa2 May 2014
CNP700563I 7090514 VI 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Your Nnendal Advisor-
SCOTT STACK MANILYLE CASRIEL
Phone 212.821.700D/800.30R-3140
Questions about your statement? Value of your account As a service to you, your portfoko value of
S4,79%749 41 includes accrued interest
Call year Financies1Ady60, Of ife
RMA Resourceline at 800-RMA-1000, on April 30 (f) on May 30 (5)
account 029323574
Your assets 4,800,158 85 4,799,749.41
lAsIt our websIte: Your liabilities 000 0.00
vinfirw.ubscomifinancia4sennces
Value of your account $4,800,158.85 $4,799,749.41
Accrued interest in value above 54,568 05 14,380 54
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at year end 2013 50. 00
S Thousands
Net deposits aid
4,800.2 4,799 7
viettdriaiv*ii sAso2,1 94 34
Your nvestrriznt return
Dividend and
interest income 117,042.91
Change in value of
accrued interest 1488054
Change in
market value 423858 38
Anni 2014 May 2014
Value of your account
on May 34 2014 54799,749.41
SDNY GM 00022200
Member SIPC CH1,70309305601709 N47003150246 00036 0514 030579001 Y1235745500013000 Pegs 6S of 98
CONFIDENTIAL
EF1'A_00132820
EFTA01274957

*UBS Resource Management Account Account name: GHISLAPIE MAXWELL Your Nnandal Advisor.
SCOTT STACK MANLYLE CASRIEL
May 2014
212-821.70301800-308-3140
Your account balance sheet
The value of your account inducts assets held a U8S and certan assets held anay from U8S page I
for more
Summary of your assets
Value on Percentage of
May 30 (1) your account
A Cash and money balances 24,242.79 051% Yo rent asset allocation Cash and money balances may Mdude
available cash balances, VBS Bank VSA deposit
B Cash alternatives 3,112,274.75 64.84% account balances, UBS AG Stamford Branch
deposit account balances and money mar ket
C Equities 458,589.58 9.55% mutual ford sweep balances See the Imponant
information about your statement on the fast
D Fixed income 1,145,323.04 23.86% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 22,881.70 0.48%
36,437.55 0.76%
$4,799,749.41 100.00%
Value of your account $4,799,749A1
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% 411%
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%
ownooegoscei 71 0 NP70C0197246 C0C06 0514 030579004 Y123514550 0gapiyGitoontipsi 66 of 98
CONFIDENTIAL
EFTA_00132821
EFTA01274958

Resource Management Account Account name: Your IIn andal Advisor:
*DUBS
SCOTT STACK MANYLYLE CASRIEL
May 2014
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
values reported below exclude products for which gam and losses ate not classified.
May 2014 (S) Year to date (1)
Realized gains and losses Unrealized
Opening account value $4,800,158.85 $0.00
May 2014 ($) Year to date ($) gains and bsses (S)
Deposits, including investments
transferred in 0.00 4,802,194.34 Short term 0.00 0.00 12,208.75
Dividend and interest income 4,684.40 17,042.91 Long term 0.00 0.00 30,192.59
Change in value of accrued Total $0.00 $0.00 $42,401.34
interest -187.51 4,38a54
Change in market value -4,906.33 -23,868.38 Cash activity summary
Closing account value $4,799,749.41 $4,799,749.41
See Account mintens month lot details. Balances in your Sweep Opt cos are induCed in the openrg and
closing balances vars. FDIC Insurance apples only to deposits at UBS Sank USA, not to decants at WS AG,
Stamford Bench or bank deposits oared throu0 the UBS International Depose Account peogram SIPC
Dividend and interest income earned
pate< bon applies lo money modest sweep find holdings but rot bark deposits. Se* Important information
about your statement on the tat two pages of this document for details.
May 2014 IS) year to date ($)
For purposes of this statement, tactility of inkiest and cfnidend income ha been drionnined from a US
tau mooning perspective. eased upon the resIdence of the account holder, account type, or product type, Opening balances $19.623.53 $0.00
some InfereSt fade( dvIdend payments may not be sublen to United States (US) ardor Puerto Rk0 (PR)
income tarn. The client monthly statement is not intended tote used and cannot be feted upon for tar Additions
purposes. Clients should rete, to the applcide tax repotting forms they teethe Iran UBS annualy, such as
the Forms 1099 and the Com 480. to tan reporting infoimanon n IS the pranced U85 to file the Deposits and other funds credited 0.00 3,119,473 63
cceicatle tar reporting forms Win the US internal Revenue SeMce and PR Treasury Department, and in
such forms accurately classify midencs eta Interest a tax excerpt or towable Meant Pleat consult your Dividend aid interest income 4,684.40 17,042.91
inchedual tar pregame.
Total additions $4,684.40 $3,136,516.54
May 201401 year to date (S)
Subtractions
Taxable dividends 92.47 154.10
Funds withdrawn for investments
Taxable interest 4,591.93 16,888.81 bought -65 14 -3,112,273.75
Total current year $4.684.40 $17,042.91 Total subtractions -$65.14 -$3,112,273.75
Total dividend & interest $4,684.40 $17,042.91 Not cash flow $4,619.26 $24,242.79
Closing balances $24,242.79 $24,242.79
SONY GM 00022202
C ete70303005631 71 1 NV7003197246 00006 0514 030579004 Y123S7aSSO 000000 Pogo 67 of 96
CONFIDENTIAL
EFTA_00132822
EFTA01274959

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your linandal Advisor:
SCOTT STACK MAMLYLE CASRIEL
May 201 4
212521.7000(800.308.3140
UBS Bank USA Deposit Account APY
Interest period Apr 7 - May 6
Opening UBS Bank USA Deposit balance Apr 7 80. 00
Closing UBS Bank USA Deposit balance May 6 821,461.23
Number of days in interest period 30
Average daily balance $7,107.23
Interest earned 80. 20
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 you.
Financial Advisor or Branch Manager. Youcan find a ful description of the alternative
investment objectives in Important information about your statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility ccasideration - None selected
Your account instructions
• Vow account cost basic default closing method is FIFO, First In, Fist Out.
CNP7030500563171 2 NP70C0IS0246 C0M 0514 030575004 yi23574S500ZIWIYGM00022499 68 of 98
CONFIDENTIAL
EFIA_00132823
EFTA01274960

Resource Management Account Account nanse: GHISLAINE MAXWELL Your financial Advisor:
UBS
SCOTT STACK MARY LYLE CAsRiEL
May 2014
212-821-7000'800-308-3140
Your assets
SOnle (Wes, income and current vaues Sham may be approximate. AS a Wok gam and liOSSCS col
be acurately refkded. See important urformation about your statement a the end of this dxurrem for
more Informaeon
Cash
Cash and money balances
Cash an% money balances may include avalable cah balances, USS Bank USA depoat account balances.
UBS AG Stanford Branch deposit accum balances and money market mut ua fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vitt hn tun( eble limits, but are not
pointed by SIPC 1)85 AG Stanford Bram h devout account banes am not insured by FDIC end are not
proteded by SIPC Money market sweep balances are protected by SPC but ate not insured lathe FDIC.
See the rmportant information about your statement at the end of this document for dot aas about those
balances.
Openng Wane Closing Wake Pnce per share Average Dntdena interest Das in
Ncldng on May I (S) on May 30 (S) on May 30 (0 rate period period Cep annual (3)
Cash 4,921.88 0.00
LTBS RANK USA DEP ACCT 14,701 65 24.242.79 250.000 00
Total $19,623.53 $24242.79
Cash alternatives
Money market funds
Money market funds are neither insured rot guaranteed by the Federal Deposit Insurance COrporati on or any other mrriment agency though money Markel funds seek to deserve the vane of your Imtsvneni at $1.03 per
share. It is possitle to lose money by Infesting in these funds.
Total reinvested A the total d S reinvested dvdends II does not include any cash dedends, it is rot alai Unmated( tot gan or bss is the <Afferente between the current value and the cost basis and would
lot for the purposes of determining bad ng periods or cost basis. The shares yOu Retire tXh lime you gene rely be your Image gain or loss if the security was sold on this dae. The unrealized (tat) Con or loss we/
reinvest dvdenck became a separate tax lot. need to be ac*usted for retun of capita pare Ms in order to determine the rested gain or loss for tar
Cost one is the total purchase cost of the security, indudng renvesteddacknds The cost basis may rePg(ting DWPOSeS.
need to be aclusted for return d capital payments in order to deterenne the a4ustedcost basis for tar Investment return is the current value minus the annount you invested. R does not include shares that are not
reporting pupates. reftecled on your statement. inducing shares that have teen reared as either a gan or a loss. Ralso does
not include cash civicBnds that were not reinvested.
Purchase road
Nurnber Average dice Client Con Price per share Value on Unrealized mwstment eiddng
skidoo of snares per thane (I) investment (S) basis IS) on May 30 ($) May 30 (5) On or loss CD return (3) penal
JP MORGAN NEW YORK
MUNICIPAL MONEY MARKET
FUND MORGAN
1.000 --This in formation was unavailable--- 1.000 1.00
continued next page
SDNY GM 00022204
C HP70000005631 7t 3 NP7003193246 00036051a 030575004 Y123574%0000000 Pegs 69 of 98
CONFIDENTIAL
EF1'A_00132824
EFTA01274961

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Pi Bendel Advisor,
SCOTT STACK MANY LYLE CASRIEL
4
212.821.7000/800.308.3140
Your assets Cash alternatives Money market funds (Continued)
Furardft? Duce'
Number Aniage once Client Cost Price per mare valueon Unrealized Investment licking
Missing d stuns per sham (T) I nyestmeni (S) basis (S) on My 30 (SS May 30 (1) eon oe loss (5) Mum (S) period
Symbol: VIshOZX
UBS SELECT PRIME
INSTITUTIONAL FUND
3,112273.750 1.030 3,112,273 75 3,112,273.75 1 000 3,112,273.75
EAI: 4934 Current yield 0.03°4
Total $3,112,273.75 $3,112,273.75 $3,112,274.75 $0.00
Total estimated I income: $934
Equities
Common stock
Purchase price
Trade hunter Average price once per share Weise on Unrezazed Hades
Holdng date or shares per share (Si Cost beds CO M May 30(0 May 30 CP gain or loss d) period
APACHE CORP
Symbol: APA Exchange: NYSE
(Al: $95 Current yield: 1.07% May 17, 11 30.000 119289 3,578.67 93.220 2,795.60 -782.07 LT
Jun 21, 11 32.003 117.744 3,767.83 93.220 2,933.04 -784.79 LT
Aug 2, 11 33800 122.933 1,056.80 93.220 3,076.26 -980.54 LT
Security total 95.000 120.035 11,403.30 8,855.90 -2,547.40
SAW OF AMER CORP
Symbol: SAC Exchange: NYSE
EAI: 138 Current yield: 0.27% May 17, 11 303.000 11.860 3,593.84 15.140 4,587.42 993.58 LT
lun21,11 313.000 10 670 3,339.86 15.140 4,738 82 1,39896 LT
Aug 2, 11 328.000 9.802 3,215.15 15.140 4,965.92 1,750.77 LT
Security total 914403 10.751 10,148.85 14292.16 4,143.31
011GROUP INC
Symbol: C Exchange NYSE
EAI: 414 Current yield: 0.08% May 17, II 115.030 41249 4,743.71 47.570 5,470.55 726.84 LT
Jun 21.11 121.000 38.285 4,632.57 47.570 5,755.97 1,123.40 LT
Aug 2, 11 122.000 38297 4,672.24 47.570 5,803.54 1,131.30 LT
Security Total 358.000 39242 14,04852 17,030.06 2,981.54
continued next page
ChP7000B00563i 714 NP7000190246 00006 C614 03057930t Y123574550 COlictiky_GM 000224!5 70 of 98
CONFIDENTIAL
EF1'A_00132825
EFTA01274962

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your /I nandal Advisor:
SCOTT STACK MANLYLE CASRIEL
May 2014
212-821-70001800-308-3140
Your assets Equities . common stock (continued)
Purchase Puce'
Two Norge Average price Price per shire value on untedized Hold ng
Hddng damn of shares per share f Con basis (S) on may 30(11 May 30 (1) gain or loss (t) period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
(Al: 11,648 Current yield 3 47% Nov 18. 10 1373.030 36 416 504300 00 34.580 47, 478 34 -2,521.66 LT
GERON CORP
Symbol GERN Exchange: OTC Nov29, 10 LOCO 030 5.709 5,70932 2.080 2,08^0.00 -3,629.32 LT
Dec 6, 10 2.060 030 6 210 12,420 00 2.080 4,160 00 -8,260.00 LT
Security Iota/ 3,000.000 6 043 18,129 32 6,240 00 .11,889.32
SCHLIJM8ERGER LTD NETHERLANDS
ANTILLES
Symbol. SIB Exchange. NYSE
EAI: 4181 Current yield 1 54% May 17, 11 37.000 81 270 3,007 00 104.040 3,849 48 842.48 LT
ltri 21, 11 40.000 82 436 3,297 45 104.040 4,161.60 864.15 LT
Aug 2, 11 36.000 89 433 3,219 59 104 040 3,745 44 525.85 LT
Security total 113.003 84284 9,524.04 1,756.52 2,232.48
TWITTER INC
Symbol TARR Exchange NYSE Nov 7, 13 2,060 003 45 160 90320 00 32.440 64,880 00 -25,440 00 51
Total 1,203,571.03 $170,532.91 -133,041.05
Total estimated annual income: 51.976
Closed end funds & Exchange traded products
Total removed is the tag d at reinvested d ndends Mopes rot include any cash dvidends. It is not a tar UnteaNzed (tar)gain or Mss is the dfference between the current value and lte cost basis aid would
lot for the purposes of determining honing periods or cost basis. The shares you receive eah rime you ceneraty be your tattle gin or loss lithe sec laity was sold pin ten date. The unrealzed (tad canoe loss
Nimes! d udends become a separate tax 3t. may need to be actusted for retuin of capital Payrrems in order to determine the reazed gain Or loss 10 tax
Cost basis is the totS purchase cost of the securny. inducing remvestedcludends The cost basis may need rebating purposes.
lobe &lustedfa return of capital payments in order to determine the a:Lustedcat bars for ta report ng investment ream is the current value minus the amount you in It does not induce shares that are not
purposes. cowedon yrui statement, inciudngslwes that h81t teen ftallIe0 SS either a gin cc a loss It also (acts
not include cash dude/Ids that were not reinvested
Purchase rirqd
Nober Average piece Client Cost Price per On value on Unrealizedgad imestrnent Hddng
Hotting of shafts per shale (S) nvestment basis El) on Nay 30(1) May 30 (s) gain or loss (St return (S) period
Site S&P 5COETF TR
Symbol. SPY
Trade date: hat 12, 13 1,495.000 167.496 250,407.85 250,407.85 192.680 288,056.60 37,648.75 37648.75 ST
EAT $5,206 Current yield. 1.81%
SDNY GM 00022206
CONFID C H E P71:0 N 033056 T 3 17i 5 I N A P70C0 L I5024 6 COCOS °SI 403057`004 vt 235745500000GO Pegs 71 of 98
EFTA_00132826
EFTA01274963

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your it sandal Advisor:
SCOTT STACK MANL YLE CASRIEL
May 2014
212-821.7000/800-308.3140
assets (continued)
Your
Foxed income
Corporate bonds and notes
Nees are cbtrined from Independent quotation bureaus that tee coaputeezed valuation formulas so automatically aclusted for arrortization of bond prernum using tte corium yield method If you have
Sc date current velues actual market vetoes may wry aid thus gairenosses may not be acctraely made a Is election to deduct the prerriurn annexation on taiutio debt securities, you troy request UBS
reflected Cop basis has been acted for acc reed otiglnal issue dsount (OID). Cop basis has been admit cop basis for the tend premium amodization.
Tiede Total fat Out PuKhaSe Aclusted Rice on vuueon Uniedited Hading
Hddn9 date at maturityFP prIce (S) cost bays (s) mev 30 (1) May 30 (t) cyan oi IOSS (S) pined
HSBC FIN CORP NTS BIE
RATE 02.900% MATURES 1011915
ACCRUED INTEREST $362.50
CU9P 40429XYB6
Moody Baal S&R. A
EAI: 42,900 Current yield: 2 .84% Oct 12, 10 100,000.000 100.000 100,000.00 102.158 102,158.00 2,158.00 LT
GENL ELEC CFFTL CORP
AD) RATE MATURES05/11/16
CUSP 36962G2 V5
Moody Al S&P: AA+
EAI: 8212 Current yield 042% Dec 11, 09 50,000.000 90.789 45,394.50' 100.014 50,037 00 4,612.50 LT
BANK OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 191916
ACCRUED INTEREST $22500
CU9P 060SOWDW2
Moody. Baal A-
EEAAII:: 55,400 Curent yield: 3.49% Nov 01,10 150,000.000 100.000 150,000.00 154,813.50 4,813.50 LT
P MORGAN CHASE & CO
NTS WE
RATE 07.900% MATURES 042949
ACCRUED INTEREST 3987.49
CU9P 46625HHAl
Moody Bal S&P: BBB
EA1 41 I ,850 Current yield: 7.01% Dec 22, 09 150,000.000 105.272 157,909.17s 112.750 169,125.00 11,215.83 LT
Total S4S0,000A00 6453,303.67 6476,10350 $22,799.83
Total accrued interest: $1.574.99
Total estinutted an nu al income: $20,362
inckates cost basis informalion pond by you or another third party. UES fS has not reified this information and does not guarantee its accuracy.
CNP700C6005631 71 6 NP7000193246 00006 0514 0130575004 Y123674SSOOOMYGM0002/2tee 72 of 98
CONFIDENTIAL
EFTA _00132827
EFTA01274964

Resource Management Account Account name: CHISLAINE MAXWELL Your Nsandd Advisor:
*UBS
SCOTT STACKMANSLYLE CASRIEL
May 2014
212-821-7000/800-308-3140
Your assets a Fixed income (continued)
Municipal securities
Pikes are cbtaneol from Independent quotation bureaus that use oarpiedzed will/MCA formula to &count for securities issued at a account. When orignal cost bias is displayed, anoiezation ha teen
colt Sate current values. Actual maiket Sues may vay and thus gam/losses mg not be accurately done using lit constant yieldmethod, otherwise amortization has been done using the straight me
reflected. Cost basis has been autcmaticaly aciusted for mandatory 8mo/dustier) of bond venison on crehod
coupon tar-earrot municnd securities wingthe constant yield method and for accreted oignd issue
Twee Total fae vaue OuKhat Metaled Pike On "Wi3uoeuon)
Hddng date at maturity (1) 00041 cat bee/3 (V May 30 (V guni jontiito*SSZ(ef) HOCektiiloibdl
MICHIGAN MUN BD AUTH
FN BE/RI
RATE 05.000% MATURES 10'01/26
CALLABLE 10'01/16 0 100.00
ACCRUED INTEREST $409.72
CUSIP 59455TPF3
Moody Aaa SW: AAA
EAI: $2,500 Current yield: 4.54%
Original cost basis. $55,424.00 Nov 22, 11 50,000.000 105.384 52,692.25 110.012 55,006.00 2,313.75 LT
61RDVILLE TEX ISO LIIT-07
BUJ REF-07 PSA 13IE/FV
RATE 05.000% MATURES 031929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 51,45833
CUSIP 090874FV5
Moody Aaa SW: AAA
EAI: $5,000 Current yield: 4.55%
Original cost basin $110,503.00 Nov 14, 11 100,000.000 105 606 105,606 43 109.947 109,947 00 4,340 57 LT
MASSACHUSETTS ST HLTH &
EDI FACS AU RVB BIE IR/
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST $937.50
CUSIP 57586CFW0
Moody Aaa SW: AAA
EAI: $2,500 Current yield: 4.77%
Original cost basis $54,040.00 Nov 22, II 50,000. 000 102.574 SI ,287.02 104.888 52,444 00 1,156.98 LT
Total $200.000.000 $209,585.70 $217,397.00 $7,81130
Total accrued interest 52.805.55
Total estimated annual income: $10.000
SDNY GM 00022208
C NP7C0O3305631 71 7 NP7003193246 000:05 0514 0305750CM 71735743SO00MM Page 73 of 98
CONFIDENTIAL
EFTA_00132828
EFTA01274965

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Yourlqnandal Advisor:
SCOTT STACK MANLYLE CASRIEL
May 201 4
212-821.70001800.308.3140
Your assets Fixed income
(Continued)
Preferred securities
Trask lanrber Puts hose pore Price per share Value on Unrclized Hddng
Hiring <Ike of shares per share (S) Cost barn (5) may 30 (51 Mai 30 ($) gan or loss (i) period
CITIGROUP CORAL XIII
FXDFLT TRUST PFD
7 875% WE 10'30/2040
Symbol: C PRN Erchange NYSE
EAI: 119,690 Current )field. 7 19% Oct 4, 10 10000 COO 26 130 261,300.00 27.400 274,030 OD 12.700 00 LT
COUNTRYVVIDE CAP V
7.000%
WE 11101/36 CALLABLE
Symbol. CFC PR8 Exchange. NYSE
EAI: $7,350 Clement yieid.6 79% Oct 26, 10 4200.000 23.518 98,778.% 25.760 108,192 00 9,413.04 LT
JPMORGAN CHASE CAP X0(Pc
6 700%
WE 04102/40
Symbol, )PM.PRC Exchange. NYSE
EAI: 44,188 Cttrent yield. 6.42% Mar 25,10 2,500 000 25.000 62,500 00 26.100 65250 00 2,750 00 LT
Total S422.578.96 $447.442.00 524,863.04
Total estimated annual income: $31,221
Commodities
Closed end funds & Exchange traded products
Icita re.rwesteO is the told J d- Rnr,ffeU Jseler.Lts II ion rot ntlucle arty Cash dviderkb. Il Is not a tat Unita:SI ftatigaut or ross is the Ofference between the current v.due and tne cost basis and would
lot for tne purposes of determining hoid rg pe reds or cost basis. The shares you receive etch In you generaby be yowls...4:1e ganef loss If the sec salty was sold an tks date The unreaked (tag gain or loss
reinvest dwdenct become a separate tax lot. may need to be adjusted for ret Mn of caplet parems in oder to determine the realized gain or tees for tax
reporting Purposes
COSI Data is the tad purchase cost of the security, Inducing reinvested dvdends The cost basis may need
to be eluded for return cl capital payments in Omer to deteinne the actusted cat beets Ice tar cepa/ling Imesttnent fetal IS the aortal van ninuS the /MUM you infected It does not include Shales that art not
purposes reflected on your statement, includng shares that have been realized as elltien gain ce a loss It also does
not include cash I:.m:fends that were rat *Infested
PurchaSe Once/
rein-be, Average price Client Cost PrKe per Share value on unrealized Rain iniemment Herring
Hddng of shares per share (S) investneint (3) basis (S) on May 30(4) May 30 (3) gain or loss (3) return (3) Period
SPDR
GOLD TRUST
Symbol. GLD
Trade date: Sep 11, 12 190.000 168.060 31,931 40 31,931.40 120.430 22,881.70 -9,04970 -9.04970 LT
0070300305631 71 8 NP7OCOIS0246 0303I5 0514 030575004 yt 23574sSOCOMENYOM0002Elie9 74 of 98
CONFIDENTIAL
EF1'A_00132829
EFTA01274966

6VBS Resource Management Account Account name: GHISLAINE MAXWELL Your Pi sandal Advisor:
SCOTT STACKMANLYLE CASRIEL
May 2014
212-821-7000/800-308-3140
Your assets (continued)
Other
Closed end funds & Exchange traded products
Iota: temested is the iota d at renvested dwdencts Ildoes not include any cash &Wends. It Is not alai tinteaber ffaxigam or bss 6 the difference between the current value and the cost ban aid would
ICA lee the purposes of determining hold n9 Le oats or cost basis. The shares you receive etch lure you general), be your taable gan or loss If the sec unty was std co IM date. The unteakted gag 9an o loss
reinvest dedends become a separate tax lol may need to be gusted for return of capita pigments In order to detain** the realized gain or loss lot tax
reporli ng purpOies
Cost bases *5 the KAN purchase cost ol the security. inducing reneestecidisciends see cost basis may need
to be eluded for return to/ capid payments in order to doe:none the actusted cost Oats Ice I. reporting Investment serum Is the current value minus the amount you I needed It does not include shares that are not
outposts reflected on your statement, includng shares that have been realized as 'Mier a gen cr a loss It also does
not ',dude cash dvidends thai were not seinnrsted
Purchase pica
maunder Average pare Cheat Cost Price per share value on unrealized (tat) Ineedrnent Hddng
addng of shares per share (I) Avestasen1 (S) oasts tit on May 30 ($) May 30 (5) gain of loss 0) return period
ETF METAL SECURITIES LTD
ETES PHYSICAL GOLD
Symbol: EFMS1
Trade date: May 17, 11 152.000 147.139 22365.13 22365 13 121.055 18,400.36 -3,964.77 LT
Trade date: kin 7, 11 149.000 152.370 22,703.25 22,70325 121.055 18,037.19 -4,66606 LT
Security total 301.000 149.729 45,06a 38 45,068.38 36,437.55 -8.630.83 -8.630.83
Your total assets
Percentage of Cost Simated Unteened
Value on May 300/ your ac (Cunt basis (5) annual interne 01 ganot loss (I)
Cash Cash and money balances 24,242.79 0.51% 24,242.79
Cash alternatives • Money market funds 3.112.274.75 64.84% 3,112373.75 934.00
Equities Common stock 170,532.98 203,574.03 1,97600 -33,041.05
Closed end funds & Exchange traded
products 288,056 60 250,407.85 5,206 00 37,648.75
Total equities 458,589.58 9.55% 453,981M 7,182.00 4,607.70
Axed income Corporate bondsand notes 476,103.50 453,303.67 20,362.00 22,799.83
Municipal securities 217,397.00 209,585.70 10,000.00 7,811.30
Preferred securities 447,442.00 422,578.96 31,228.00 24,863.04
Total accrued interest 4,380.54
Total fixed income 1,145,323.04 2346% 1.085.468.33 61,590.00 55,474.17
Coincides Closed end feeds & Exchange traded
product 22,681.70 0.48% 31,931.40 -9,049.70
continued next One
SDNY GM 00022210
CONFID C H E P700 N 093056 T 01719 I N A P7003 L 19324 6 COCOS 0514 030579004 Y173574550000000 ►age 7S of 98
EFTA_00132830
EFTA01274967

SUBS
Resource Management Account Account name: GHISI AINE MAXWELL Your A Bendel Advisor:
SCOTT STACKMAI/LYLE CASRIEL
May 2014
212-821.7000/800-308.3140
Your assets Your total assets (continued)
Percenta,v of Cost Esurnatea Unreaized
Ydue on Miff 30 (1) your couni NUS (S) annual income (SI utin or loss (1)
Other Closed end funds & Exchange traded
products 36437.55 0.76% 45.068.38 -8.630.83
Total $4,799,749.41 100.00% $4,752,966.53 $69,706.00 $42,401.34
• MiSSI rg <QV basis inIcernalico
Account activity this month
Date Adnity DEcription Amara (5)
Dividend and interestieoome
Taxable dividends May 22 Cividend APACHE CORP PAID ON 95 23 75
May 23 Cividend CMGROUP INC PAID ON 358 3.58
May 30 Dvidend 035 SELECT PRIME INSTITUTIONAL FUND 65.14
Total taxable dividends $92.47
Taxable interest May I IntereSt COUNTRYWIDE CAP V7000% DUE 11/01/36 CAU.ABLE PAID ON 4200 1,837.50
CUSIP: 222388209
May 7 Interest ORS BANK USA DEPOSIT ACCOUNT AS OF 0906(14 0.20
May 12 IntereSt GENE ELEC CPTI CORP 00.433% 051116 DTD051107FC081 107 MED TERM 54.23
NTS PAID ON 50000
CUSIP: 3696262V5
May 15 Interest BANE OF AMER INTERNOTES 03 600% 111516 DTD11041CFC05151 1 NTS 2,700 00
B/E PAID ON I SC000
CUSIP 06050WDW2
Total taxable interest 64591.93
Total dividend and interest income $4.6$4A0
CNP7C000305631 720 NPVCOIS0246 COM 0514 030575004 Y12 3 5 74550 00QMYGM0002ttli 76 of 98
CONFIDENTIAL
EFTik_00132831
EFTA01274968

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your /I nandal Advisor:
SCOTT STACKMANLYLE CASILEL
May 2014
212-821-70001800-308-3140
Account activity this month (continued)
lavesbnent transactions
For mare Information stout the mice/value shown for restricted securities, see k000rraor Informaion &bout
your 'cerement at the end of MK COI anent
Proceeds Iran Funds
investment unkluoren la Accrued
Dalt Des( option Quality ledita (5) Price (1) tramactions (5) inonlownrs barOt interest (S)
May 30 Reinvestment UBS SELECT PRA& INSTITUTIONAL FUND 65.140 -65.14
DIVIDEND REINVESTED AT 1.00 NAv ON
093014
Total -$65.14
Date Activity Desorption amount (5)
Money balance activities Apr 30 Balance forward $14,701.65
May I Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88
May 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,837 50
May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 090E/14 0.20
May 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 54.23
May 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00
May 23 Deposit UBS BANK USA DEPOSIT ACCOUNT 23.75
May 27 Deposit UBS BANI: USA DEPOSIT ACCOUNT 3.58
May 30 Closing UBS Bank USA Deposit Account $24,242.79
The UBS Bare USA Depogt Accourd Is your primary sweep cpl.on
SONY GM 00022212
CONFID C E UP700 N 03305E T al 721 I N A O7003 L 19724 6 00036 0514 03057%04 7123574$50000300 Bags 77 of 96
EFTA_00132832
EFTA01274969

4tUBS
Your notes
(N670303005631722 NP7000193246 00006 ON 4 0305750N VI 23574550 COV161YGM0002tegg 79 of 98
End of statement for account number Y1 23574 55
CONFIDENTIAL
EFFA_00132833
EFTA01274970

Important information about your statement
LBS Financial Services ix. (the F im or UBS Anoxia! sent you the fen stmenera on whidn the error or The Finn, together with cenain affiliates, ha also account hekk you choose one of the Wawa*
Serried( is a merrter of all prinejsal Nosily, cannot* problem altered. purchased tpplemental protection. The madmen jinni objedier
and colons exchages. 1.85 Fe-ervial Services and U3S - Prowle you name ad acco.rt number 0 any). amount pad* to al eligible diens, cote ow& Leda • Prod*. Currentbkome. intim es seang the
Bank USA we rdrect sutra:Sarin of LBS AG and - Desoto& the ono or he transfer you ant tsar, this protect:eras S500 million as of December 10, 2013. generation sof income crib..
affiliates of LES Soultin UC. The Fim's I handal about and 'ratan as cleat as yam cm why you • Adrift* CeptbrIApprociat;on: Insearnentt seeking
statement is available upon cetera. The Firrilkeeetaire believe a is an error a why you need more kloXet to the pokeyconditions ad limitation, cash a growth of prnaaal rather than the specaratim of
offices are a: information the firm is further protected kr in to 11.9 million n the mown?.
- Proud. the &Aar arisen d Ite suspected mot aggregate for all your accounts held n a Delimiter • Ptodoce Combination ofI ncome and Capital
!Astra/null Sepias It capacity A hal ccpy of te poky wodng is /nibble Appreciation- I-vestments serati-g both to generaticn
1200 Harbor Boulevard The Fran or Cad Issuer Mt iniestigete yew cemplaint LOOn request. of num. and 'mirth of tetra.
Weehawken, rU 07086 and will cared any error prompt/.
The SIPC protection and the supplemenUI protection
Overall risk profd es
I L b B i S s s F t i a n t a e n m ci e a n l S t r a e n p t r o e s s e a n cc t o th u e n a t O n t / h o e f r f i w cia a l d re s c , o ' r k d e o p f y t aw P fin le a a n s c e i m al a in t t e te a u ll t O ia W n L it S d c p a a t y e th d i e o n to fr t o h e b F en e t n o o f r t t o ie . b o C th e d rt o a i n n o & t u a n p c pl i y a l t o M . ats controlled by (and ridded A • Consavada Seeks to maintain Sol pro pat, with
low Sc and volatility to the acorn meal, rend
official the cbarnain containing central-radon should stakament hatlilan to negate accord fen accounts your account vain) but held away from UBS Fine-col
R r e o m a 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 e n e t p I t o f h r y e t o i o t u f i f r b i r c e m e li e s a v e l e a n t t t h e r e a ly r g e m n is a w a r k a n c i e n c r o g ro u t r n o c t. t r h e p m a to m a a o y o r f e u b fe n e n t r t s s h u f in o b a j r c e b s a c i s t o t h a to u a n c m k t c m o s a u a i p l n y e u t s n b rc . e a h A - a s c c u s c e e b o s j f u e e a n c e n t t s s d t , o t c c h h a h a a t s a r a g w r t e s e s a t f f r o n o a r r n f l u e s a f n e t e e . p r r a e id d L i S f n w 8 e c r i 5 l v d u i A c d t e i G w n s h g S ( e e v t r a a . e g n r i . s a I . u c b c e c l e e h d r e b t t a h n u i m e n n ( m i c * ti h e c a a s ( r s , 1 e h a ) r n e a in g d l s i U ( s u h B te i r ) S a r s e B x h d e a d a r p e i s t e e c o I n d d f l y a m c d n a u t d . t u t , o a a t l t • m M i t n h f o a a la d t n t e m i y o ra e n a t w . e : s r W o th o e i m l k a s * c w t c o o i a t s c m t c d a e o y p e t r s o c n a t m o k t e e g e r e i p s n k p e a t r o c a e t p e w r s in i i g t c h n ip if a ic l a a n n t d
Atitigh al figures shown are Handed to be accurate. name of the account Foliar on the books a-4 roads tolerate some 'rotate* to seek hgher returns.
statement data shout' not be used kr tat purposes Rely UBS Swap Option of to applied* issuer or balder agent); • Aggress*: Wiling to accept high Sc to penopal aid
sae& onyea.-end tax fams, te.. Form ENE SEE UBS offers options for sweepng cash bola e; biances high Watley to seek highreturns over time.
10425, etc.) whin prepergyour tax return. The Fine a to ban deposits at UBS Bat USA and UBS AG Slanted • Certain en...timer* contracts or nestment nteest
required by law to won to the IRS all taxabk Evident, branch (Etank Sweep Progama, mormyrnaka manual (eg.. limited partnethix and pirate placements) the Statement householdhe
r e e a p re o d r t e * n * r s e e n c t t r e a ti c e a s l o h k e l d d i a in .:k y in o d u s a a c n c d e a n d t, a n le et e p d ro en ce fa e d k A n cc o e t n (M t 0 o 0 re A y lf a o n r d cu s s ) t o a m d er t s h e w r i a th te a -n t a M tio e n m a a lD ti e o p n o a s l it a are d r ot registered under tie Securities Act of 1%3; W the e m sa a n y e c i o b n ti s r o e l s id s a r te i t a h t e r e so la m te e d g a n cc a ou t n * t . s A ta c t c e o m u e n n ts ts m w a i y th
en sale trareactixo, and cost base cccenain covered Resource Management Account. Through tie Bank be related Ice this purpose betake they haw owners
swaths. Sweep Proaann cash balances re swill to UISEttric • Commodities contacts (e.g, lister radia-ge and who also maintain pia acorn rolationshps wit other
USA up to an exabkhod knit ad then to LBS AG pito kus metal cotract). raduding futures contacts clients at the sane address. This practice's known as
Communications whilst., Firm Stanford Bradt cc a Money Fund. Deposits at UBS ad tormeditroPtim contracts. • householing • II you prefer to roe* rebuttal
. Please re-confirm dry oral cormtancatrarts in wring Bak USA are FDIC roved in accordace with FDIC statements mailed in separate envetpes — y0U may
to funher protect your rads. incladrig your rad oaks. For nxre nlamation please vat wwwidicgok the 51K wotectsm and Ite supplement/ protection do date household.* by riling you F rennet Advisor.
order the Setrities Inertia Protection An (WA) Deposes at UBS AG Stanford Brach ad tines of not apply to these Man evens theyotherwise appear
Money Funds an rot inured bathe FCC on you. Maternal" The SEC protection and the Friendly accourt name
• If thefinancial nstitution cn the top left of Me tort maCikriental protection der not protect aped changes the Frendk accord name reflects al whiten that you
of this statement is no UBS Sinaloa Sakes, CBS through the OA, arailable to cash balances we swept to in the maim vale of yea investments (whether a a emend on the Firm's entree sauces websat II is a
P lo r s e t n te o 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 v e o b x t h & e d r o o w ta n t a e d c i le n a tl r i n tu g tal. d A e G p o C s a e y a m c a c n o B un r t a s c a h t U B T S h e A w G d N e e p w os Y its a a k r e B n ra o n t c i h n a u n re d d C b B y S r O e t s h u o lt W of e m it) a rket movement, iSSua bwitruptcy or k cu it s h to y n o iz u a r b e le c o ln rd ic k l e e e u p rn hg e . • I t c F h r a a s t e * n b le y g y a o l u e t ff o e c a t t r o ia n y y o o u u r
We Wormed yet of this relationship whim you the FDK Balance, Fold at to LBS AG Cayman Bath accost. You cal target:is hiendE accunt names,
opened this attar. hats case, your trek and are tempera* exposed to the sovereign risk of the More information is amid* upon roma You may through Onte Services or by contactrgyourFrancial
soirees a-e located a LBS tnancial Sena'sand rot Cayman blends, and there is no grarantee Cr other obtan sae hicanation oboes SIPC. incladng the 51K Attar.
the rivoctacng broker, aid you root make a Feral obligation of UBS AG to repay the Saxes while on the twinge, by coraaning SIPC a 202-371-8300 or by
of rap aver or *Tuition to both HMS. UBSC grans Brach's books. steno the SIK **take ar YAW/.140‘01P • A C n C a O b a e l t o o f v m e o rv r i a e c w ro untiporniXis Met of assets ad
A N accant staternrits shall tie deemed complete ad Deposes a LES Bat LEA and each UPS AG Bench are Dividend ReiWatbibant Program (DPP)
accurate 1n ot objected to in wren; within 60 days. not protected by SIPC. Money Fund shires me protected The ate reflected is an swage price. You may obtan • Asset 'Atlas ssaallaabblele cuassh, balances, vales for
by SIPC. See *U35 Financial Service. Attune Protection' the actual price Iron tots Financial Advisor. Oray vac* restrictedsearey I, and Global tine Deposits,
• Please diect customer emplanes a i-cpiies to he bobw tore are puithasedunckr COW; partial shares will be urrealied marks to motet, and caftan ands not held
Fran's C lent Relations Depament at 201-352-1699 told rd tot cash wa be &potted I-. your account. The by the Fin. Does rat include worked pet assets
• tolkfree a 8004569103, 8:CO A.M. to 6:e0 P.M. Upon yea retest, balances n to Bank Sweep Eviderd reiwesvnent price applied by to issuer may al the end of the prior and curent statement petiods, or
ET Monday through Frklak a in wring to LBS Prcgramoe OA may be withdrawn and shares of a • from the market pia at which tie partied shares prorate irwestrewits, panted stock options and
Financial Settees ex., Clive Relations Depalment, Money Fund may be liquidated, and the proceeds we sold emendable stock onions
P.O. Box 766 Union City, NJ 07087. returned to you <flour s-oArkin amount. • (lattices Includes debt blIIM•5, culvert* rroign
Ca lebelieu loans. credit the, tat accent balances,
• ti ease of erten or Oast ion; about an electronic FLrl-er information about available sweep options, Chap whole units may beheldn year account. Btu are • Casb/rooney balances. Total of animated avalable
bids tondo (BT), bi puymm or UBS Vsedebit ncleing anent attest rates and yet*, e suitable at entitled to a palol use as smolt of a dviderd Paftneril cash balances. plus UBS Bat LISA deposit barcek 1.65
F ca re rd n V o a a n l k S a e c n tio tr r a k , e ca x l „ l 1000 6 H 2 a - r 1 b 0 o 0 r 0 B , lv or d m , 6 i t t h e f t lo o o U r B . S o w r w b w y c k a b ll : in c g o 0 m 0 r 6 is 7 e 6 e 2 p 1 ys 0 e 0 k 0 t from year F tune al Miser o tr r i n o k th e e t r p w e i k s e e , a th e ac F c i e rm pt r a e n d a e m ith o e u r n s t e E ll x p a e m ta in l e u d n b it y a a t m AG o t s a t r r f a u o n r d d s B w r e a e n p c 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 h on e e y market
Weehawken NI 07086. AHm RIANBSA Staves registered clearing agency, and credit your accora statement period. Noncormlockty Vet credit balances in
UBS Financial Services aceoean protection your account we rot segregated from other balances
Cal or write as soon as you can, it you hrk your the f mm is a melte of tla SeardeS Invella Protection Investment objectives NA tie Fern may use any of these funds in the ordinay
staerrent or receipt is nor* or if you need more Corporaticn (SIPC), whkh protect securities account, of The 'Iasi:nal axone' and ask profile we speak to Cco urse of it business. these funds ere payabk upon
infomation *oat a urn* on the statement or its members up to 5500,000 (mixing S2B),000 for each account and may my between Please adase the yaw Oxnard. This total is included in tie cuTent period
h co e c r c f i r * o T m h r e am Fir n m o o la f C te a r r t d h a h n o 6 a 0 r d fa a s y s to a P ft i e r r a t k e IE F m im uf f a d l a l m ac s c k ou r n c t a t s a h) t T y h o e u S h I o K ld a n ss a e t p p a r l o io te u c la ti r o c n a I p m a e ci s ty W . PV to f a in w a n x p i r a o l m si o t t u e a , i c n n m o e r n m ; a o d f m an e y n s o ig b n je ik c a tio n n t d . e pe m r e o a n ch y ow slosh;
SDNY_GM_00022214
CONFIDENTIAL
EFTA (10132834
EFTA01274971

Important information about your statement (con inued)
lending itfonnation you would actually receite in the mirk& Prices are - • Dstrixt cm to date • may metale return of - h xenon to caermsscra received n connector.
Fcr Matedinformation on theSi-Ms fending practices obtained from vaious third party sources siren use canal, income a both veth the safe or Monbikon o1 any contracts
and disci:sues, refer to your Clem Relatership Delve to be intik. but we do not garnet their - we • represents the initial along andI nt investment that nib to our <lents, we
Agee-nen or &ca nt Agreement and the General accuracy. pose per unit and may not (elect ps ton basis ands our affiliate marina resent sharng
Timm an Conditions UBS Statement of Credit Fractia — We gentraly tae the closig priceOwn avalabba corrpensain from many of the inesance
available in Agreements adDiabsures at the mean of the bid ad ask prices fa lined • Restricted securities Restrded warren generally companies underwear-9th. anity contracts,
miguakusaittaguagladascas sautes and <piers or orry bid prices fa OTC are rot outran? agate fa public sale. UBSFiracal Milates of tit insurance ompanes or sponsors of
weenies. Services rises Me market price 01 the unrestricted slack the um immanent mats we distrbute
Vass mete - Less actirity traded securities may be priced using of the sane issuer as an mputed value for the - Ca Arian also receive trading cornramits and
Your netsment iternirm securities adoring awe; held valuation model ate moo recent prke we testticted sack for purposes of this 'Women. onk To other con-pertainfrom mutual hats and
h the arrant at the end of the riatemere period. You &tared and may not reflect an actual maket price the extra that reariaed sects-hies are Metre Ise sale, &Wan& Companies whose averts we detnIOUte•
may ask for deSsery of fully paid secuties at anytime. or vita the ale recessed may be stbriantialg less than the - IVe emir.* a anal lee from UEIS Bait OA and
You may receive stories used as loan collateral alter - Cedar, position may appear without a price are irvued value Snot" LIES AG Stanford flash of up to szs per accost
paying any Wince due on ihem. M-y securities will taw as 'price was rot available' if se re sweeping to the barks under the UBS Bat Sweep
transferred to to Finn drip de Pawned penod are untile to obtain a pnce for a warily • En. (estirneted) inane. and yields and rates. Fri:grams
listed at market value as of the end of the flatiron - Deposits or swishes denzeninated 6 currencies An estinate of anal income is bawd a. current
Period. other tan U.S. dollars are reflected at the eichinge &ricked ad interest rates, assuring tie swishes will Activity
• Cost basis in detemning the cost basis of tie rate as of the stater-rent date. be held for one yea from statement date or until hbernaticareceridrigcannissens and other charges
wanes included in this statement, where indicated - Fcr teem seculars trading n non.conformng rilltifity, This mina. acing ag.YbNe, accuracy nand connedin with tie tem:1[n of wades,
rah the number 'I/ UBS Fr-axial Servings has relied dentmnatccis. pice aH qua-MyOam 'eta) may rd continued intone are not guvranteed ncludny option transactions ha been included on
cri information cbtairrid from sources other than LES have teen adasted to facilitate prow Viulart - Estimated anal income an current yield fo- &Memnon, erevously fanned en you, an ea be
Frenoal $erdcv, including nforrnsion kern another To obtain current quotations, whin amiable, contad cettain topes of seaskies could include a retun of Fended to yOu pavilycn recpest
lim a that gooney have plevided to you Finaxial your Financial Athlete. pmcpalor calomel gats in seri& case the est
Masa. The Finn does not independently verify a income Ordcurrent yeldl would be &wasted. Shaft waling
parent...the acosacy or varsity day information • Private instments and eructated producb. — Estimated anal Sane rd current Weld and the F kcuae engaged in that selling a security, yOu may
Provided by sans other then Mkuncial Senn,. hive, rnestrrent seanfirs &Wing drat adapt exam ad yield mi;ht be twee a higher hair a change dye to certainban:wig costs for that
participation ptqam and real estate investment trust than theist:matedamounts. particular securty.
eicitirs although LOS Finrcel Senses general& se rain) and struared pain ale generaly highly — An estmate of aruareed home (diedend ands
&dew this Hammen as it s (eend, the firm Akeid. Certain au-deed peaLck have not been interest) divded by the &nem market Open arta
does not provide any awarances that the llamado, registered with the Securities and Exirha- valaraverage balance is based on the last &Mend Reading Wen or fsoodtilkanceflar crders that
under -Cost basis" and "Lthrealaed gar/loss' is C omission a under ani state securties laws. We or interest payment made by the issuer and were not mauled by the statement date, open buy an
accurate as of the date of this statement. As such pronde estimPed ekes for aware investment asstries the seas- es/deposes will be held for one sed stop orders are redxed by the mount of dividends
please do not rely on this nIcenation to make leashes and structured (modem lot edormalbrul year tom the statement date or until mah.tity. a rights on an ex-divider& a eniaits date unless
&schwa tale decisions, fermi papaws a purposes only. Arcing scot quirenteed. Airway red continued yield ere not gained intruded mheewer by you. You are row:ramble for
&henries Accounts Wandered to to Fin, may - These valuer may differ %Sanaa./ from pries. if orders that are heated date to your failure to taxer
reflect girlloss tdamati:n ong for the period of any, at eh& a prime nresanent security a • Pants not held by U3S 'rancid Services. Certain elating open orders.
tine they ate held a the Frm More historical structuced enxIxt may be toAl-d or sold and do wets ate rot held by the Fern and not warn the
rikrinaten cube actled by yotr Fawned Advisor. rot necessarilyrepresent the vala you may receive Fen's possession or ono'. These assets de Privacy
Won Tiluidation. dspleyed on los statement for informational To obtain a copy of at current Client hinny Nan
• thredized gain/lose When data is rattle. - Thad party estimates of wka ay as of a certain purposes onty. Potions ad valuer presented ana please contact sour Francis' Achisor or edit our %wroth.
esiinated Ltrearized glint Imes we ciciAated Ise date and are seoplied to UBS Fna-cial Services on a Mended by the swag fern UBS F ranee' Services is gatividGeRstagtikaasetla
idvidat zany lots. n.e transictson data for repute bass by an independent satiation ism. not reversals for ths ilaination and des not
venial 101f may or may not triad <immense. - Mar, generalpanne or spornor estimated vaLos, guarantee es accuracy. These assets are rot preened UBS Financier Services a rot a brie We WA, Business
Merges ands'acuity reorganized in everts ary, ant supplied to therein by the inner, by SIC or tie Finns u.pplemerealSITC coverage. Services Account BSA and IRMA are brokerage /taunts
Dividend and olverrenvestment lots rd systematic geneal pane or sponsor and may be calculated which provide access to barking services and products
purchase lots are each combined to display cue based on deferent itormation Iran that used by • Revenue sharing and additional compensation. ttrough armaments Yet ablated barks and other
averaged lot The • Trade date • [Mann presents the theeparties to derive ter estimated values. — In addition to commiseons on sales and I 2b-I fees threpary banks, ad provides access to nsurace and
aiarul transaction wade date. - You can obtain additcrul Neonatal regarding received in camection with the distnbution of a-nuty prodat toad by unaffiliated Uneasy
the methodology used to determine the vitiate of initial lin& to °ardent ...a mock, our alM ate insurance compries through Murano, agency
• Callable securities Bait and ;referred stock that value ad the date of to Hamacher that is the receive mono taring Pagrents from deaributors subsiiieries of UBS Finarcial Services Inc.
the Semeats for erg redemption wit be selected basis for the marinate by contactig your Financial Coda attracts of die inn.' funds that we sell.
nvately by lot van arrorg all seo.reies of tat Advisor. These anoints are based on two defence Investment, nsuraxe. and amity products:
is.. held hour nowt or en nominee name la as - TAW party estinmed wakes may be reflected as Cern 0 t* amant ol 'elm by UBS as Not IDIC inured • No bank guarantee* May tee vela
clients. Call bane idainatin c catahed from third •Not ;kW h weer I sit *ins. wee n partaile mutual fund I amiy to ow clients and Cia
parties and Ss accuracy snot guaranteed. Other call idependent elation tem has not suppled or is the asset value of ape-Soar mutual fund I amigt RYA. Resource Management Acccunt, Business Semites
leases may's:est ;Mich could affect yield complete wade to assign a mak when we become avare shares held at tie Inn Account 85A, BMA ad ntematioral Resource
Mortnatir MOW provided upon request het a materialevent has °cased tut may call a - We and os attain also Nan nem:eking and Management Accost are registered service marks of
whom* reported vela its question. or when a Donbas processing lees in consideration For UBS Fruitier Services Inc
• Certificates of deposit (CDs) CDs are FDIC Mend value would be highlesPeculative due to the nesse trader agent ante; that we pee& to the
sato S293,0OO in prcpal and accrued interest per of the starry. mutual krds. Thew few generale are Pad from Visa *mere is a regaered serrice mark of Visa
&costa ad per depositorylacteal:4 in accordance - When neither al &ter, general prime or sponsor investor assets h the 'natal fund and are a toted Intonational CBS Via Signatue credit cards at UBS
vet POIC rules. *stinted vela nee a tindery estimated alas if dela amount based an the number of accounts at Vea debt cards are bayed by UBS Bank USA with
menthe the value el de wanly me be diktat the brokeedeale holdng mewl had of that hind permission from Vita U.S A Incorporated.
• Preehralue Provo dirtryed for vacuities and other hoe its purchase price.
;reduces may be higher or lower than the price that UBS Financial Seri/ices Inc. Rev. 201402
SDNY_GM_00022215
CONFIDENTIAL
EFTA_00 I 32835
EFTA01274972

085 FeianCial Semites Inc UBS Strategic Advisor•
UBS 299 Park Avenue
S
25th floor
New York NY 10171.0002 June 2014
CNP7605456953 0514 X123 Y1 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACKIAANILYLE CASNEL
Phone 212.821.70001800.308-3140
Questions about your statement? Value of your account As a service to you, your portfolio value of
$1,702,055 92 includes accrued interest
Call /0,a Finan:ra: Advisor or tl.e
RMA ReSourceline at 800-RMA-1000, on May 30 (S) on lune 30 (S)
account 029023574
Your assets 4,799,749 41 I ,702,055 92
Malt our websIte: your liabilities 0 00 0.00
www.ubscomifinancialservices
Value of your account $4,799,749.41 51,702,055.92
Accrued interest in value above $4,380.54 16,893.05
Items for your attention
• ken .414,4, Cet Um rr.utUdi fund shares
held in select 085 Investment Advisory
Programs will be converted starting in
lune. See your statement activity for Sources of your account growth
details Tracking the value of your account sludgy 2014
Value of your account
at year end 2013 $O00
S Thousands
Net deposits and
4799.7
virittdrarrth S1,665,243.15
Your nvestment return
Dividend and
interest income 417,476.56
1,7021
Chair in value of
accrued interest 56,893.05
Change in
market value $12,443.16
May 2014 Jun 2014
Value of your account
on Am 30, 2014 $1,702.055.92
SDNY GM 00022216
Member SIPC C NP7C009306498953 NV7003293741 COCOS 0614 030579004 Y123574550 11 1000 Pogo 67 of 102
CONFIDENTIAL
EFT/t00132836
EFTA01274973

SUBS
UBS Strategic Advisor Account name: GHISLAINE W00NEU. Your R nand) Advisor.
SCOTT STACK MANLYLE CASRIEL
lune 2014
212-821.7C00/800-308-3140
Your account balance sheet
The value of your account inducts assets held s UBS and cenan assets held ma/ from U8S page I
for more iremnation.
Summary of your assets
Value on Percentage of
lune 30 (I) your account
A Cash and money balances 0. CO 0.00% Yo rent asset allocation Cash and money balances may !dude
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 488,269.63 28.69% mutual I trid sweep balances See the Important
information about your statement on the fast
D Fixed income 1,150,888.55 67.61% two pages of this statement for details about
those balances.
E Non-traditional 0.00 0.00%
F Commodities 24,327.60 1.43%
$1,702,055.92
Value of your account S1,702,055.92
Eye on the markets
Percentage change
Index lime 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%
CNP MO0006498854 NPT0C0298741 C0M CM 4 030575004 Y123574550 1 1 opiyGm000liggo7613 of 102
CONFIDENTIAL
EFTA _00132837
EFTA01274974

UBS Strategic Advisor Accent name: GHISLAINE MAXWELL Your linandel Advisor:
*UBS
SCOTT STACK MANYLYLE CASRiEL
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
tune2014(V Year to date IS) vdoes repelled ltelew exclude products (or which gam and losses are not deasdred.
Realized gains and losses Unrealized
Opening account value $4,799,749.41 $0.00
lune 2014 (1) year to date (t) gains and bses (1)
Deposits, including investments
transferred in 0.00 4,802,194.34 Short term 0.00 0.00 33,813.55
Withdrawals and fees, Long term 0.00 0.00 45,264.03
including investments transferred
Total $0.00 $0.00 $79,077.59
out -3,136,951.19 -3,136,951.19
Dividend and interest income 433.65 17,476.56
Cash activity summary
Change in value of accrued
interest 2,512.51 6,893.05 See Account oat.* the month for &la's &lances in your Sweep Options are inductdin the canng and
closing Mantes taw. FDIC insurance applies only to deposits at u85 Sank USA, not to deposits at UBS AG,
Change in market value 36,311.54 12,443.16 Slarreord trench or bank deposits placed througi the USSInternetorof Depose account program SIPC
potec bon applies to money market snoop find holdings but not bag* deposits. Seelmnottanr inSonna6on
Closing account value $1,702,055.92 $1,702,055.92 about your statement on the last two pages d this document for deists
lune 2014 (5) Year to date IS)
Dividend and interest income earned
Opening balances $24,242.79 $0.00
Additions
For purposes of iris statement, tmablity of interest and Ontdend Income has been determined foam a U5 Deposits and other funds credited 0.00 3,119,473 63
tar ',porting poretclint. Based upon the residence of the account holckr, account type, or pcodtel typo,
sane interest ardor dvidend payments may not be subject to United Slates (UA ardor Puerto Rico (PR) Dividend and interest income 433.65 17,476.56
Income tarts The tient months/ statement is not Intended to be used and cannot be retied upon for tar
purposes. Clients should refer to the molicaale tar reporting forms they recent from LISS annualy. such as
the corns 1099 and tne Fern 480. for LP reporting infoimation It IS the practice of LIRS to file the Proceeds from investment transactions 3,136,517.54 3,136,517.54
appitcatie tar reporting forms with the US mternN Revenue Semis aid PR Treatu0 Department, and in
such forms accurately CZ9 fy dividend ands interest as tat *inapt or tarts.* *mane. Pleat consult your Total additions $3,136,951.19 $6,273,467.73
indgdual tar preparer
Subtractions
lone 2014 (5) Year to date IS) Professional management fees and
Taxable dividends 432.84 586.94 related services -299 86 -299 86
Other funds debited -3,136,65133 -3,136,651.33
Taxable interest 0.81 16,889.62
Funds withdrawn for investments
Total current year $433.65 $17,476.56
bought -24,242.79 -3,136,516.54
Total dividend & interest $433.65 $17,476.56
Total subtractions -$3,161,193.99 -$6,273,467.73
Net cash flow -$24,242.79 $0.00
Closing balances $0.00 $0.00
SONY GM 00022218
ClaP7OX03C6498955NP7003298741 00036 CO 4 030575004 Y173574S50 MOW ►ego 69 of 102
CONFIDENTIAL
EFTA_00132838
EFTA01274975

*UBS OS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor
SCOTT STACK MANLYLE CASRIEL
lune 2014
212-821.7000/800-308-3140
UBS Bank USA Deposit Account APY
Interest Period May 7- Jun 5
Opening UBS Bank USA Deposit balance May 7 821,461 23
Closing UBS Bank USA Deposit balance Jun 5 $0.00
Number of days in interest period 30
Average daily balance 820,982 61
Interest earned 80. 81
Annual percentage yield earned 005%
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 inkrrmation about your statement at the end of this
document.
Your return objective:
Curient income & capital appreciation
Your risk profile:
Primary - 114//titivate
Investment eligibrity consderat.on - None selected
Your account instructions
• Yew account is currently coded for margin.
• You account cost basis default closing method is FIFO, First In, First Out
CNP7C003006498956NP70C0i9814100036 0614 030575004 Y12357455011M iliyGhteetting70 of 102
CONFIDENTIAL
EFTA_00132839
EFTA01274976

UBS Strategic Advisor Moment GHISLAINE MAXWEU. Your Plnauda! Advlson
UBS
SCOTT STACKMAMLYLE CASR1EL
lia 2014
212-821-70001800-308-3140
Your assets
Same PK" incOMe and current va UeS Sneen may te aps:brom:Gale. As nes ut. øre and lOWS mai nOl
te .wcurately reflecled. See i/spor:snn nIonnabon &hour yoot stå:einen! a 'he end ol this otourrent for
mole Infortnalon
Cash
Cash and money balances
Cash ard aorey Dalanes mal 'Kl ude avalable cah balances, VEG Bank USA depoet account balances.
UBS AG SlanSard Branch clepos.raccwrn bulances and money maket mutua fund smep balances.
UBS Bank USA deposif accounl balsotet areinsured by the FOK vålh n «øk dale limits, bul ere not
polerled by WC. UBS AG Stenford Bram h depoet account taines tue not insured by FOK Ard ete nor
polerled by WC Money ~MI sneip balances are pro* ected by WC bul are not insured bi the FDIC.
Set the tmportant information abowt amor staten«. at the end of this document for dataa; erte i herr
beances
Openng bearer. Glosing tane Fore per :nec Average Drikk nd Interest Dass
Hddng on lun 1 (S) on lun 301S) on lun 30 (1) rate pence, pen od Cap mang fl)
Cash 0 00 -9 44
(SS BANK USA DEP ACCT 24242 79 9.44 250.000 00
Total 524,24239 $0.00
Equi ties
Common stock
Purchase prat
Trade iagrber Avveg< orke Pfift pe Shift \taue on Unte aked Hold gg
HcIdno date of shares per slum (1) Cost basis ($) on jun 30 ti/ Jun 30 (1) oain or loss (1) Pene('
APACHE CORP
Symbol: APA Exchange: NYSE
E41: 195 Curreot yield: 089% May 17, 1 1 30.000 119289 3,57867 100.620 3.018 60 -560.07 LT
lun 21,11 32.003 117 744 3,767 83 100.620 3,219 84 .547.99 LT
Aug 2,11 33.000 122.933 4056.80 100.620 3320.46 -736,34 LT
Seetrity total 95.003 120035 11,403 30 9,55890 -1,844.40
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 138 Current yield: 0.26% May 17, 11 303.003 11 .860 3,593 84 15.370 4,657.11 1,063.27 LT
lun 21,11 313.000 10.670 3,33986 15.370 4,81081 1,470.95 LT
Aug 2, I1 328.000 9.802 3,215.15 15.370 5,041.36 1$2621 IT
contknyed next page
SDNY GM 00022220
CalP7030;0C6498957NP7003798741 OCCOS C6I 03057930I Y173574550 11 1000 Page 71 of 102
CONFIDENTIAL
EFTA_GO 132840
EFTA01274977

*U BS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Hound.' Advisor:
SCOTT STACK MANLYLE CASRIEL
lurt? 201 4
212-821-7000/800-308.3140
Your assets . Equities . Common stock (continued)
Pomba* price/
Trade Wren Avenge price Peke per stare Value on U dealized Hddrg
led dng date of :ham per sham (S) Cost bask (I) as sun 30(f) iun 30(1) gain of loss (1) defied
Security total 944.000 10.751 10,148.85 14,509.28 4,360.43
OT1GROUP INC
Symbol: C Exchange NYSE
Etd: 414 Current yield: 0.08% May 17, 11 115.000 41249 4,743.71 47.1.00 5,416.50 672.79 LT
Jim 21,11 121.000 38285 4,632.57 47.100 5,699.10 1,066,53 LT
Aug 2, 11 122.000 38.297 1,672.24 47. ICO 5,746 20 1,073,% LT
Security total 358.000 39242 14,048.52 16,861.80 2,813.28
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAI: 41,648 Current yield: 3.31% t*Ov 18, 10 1,373.000 36.416 50,000.00 36300 49,839.90 -160.10 LT
GERON CORP
Symbol: GERN Exchange: OTC Nov29. 10 1,000.000 5.709 5,709.32 3.210 3,210.00 -2,499.32 LT
Dec 6, 10 2,000.000 6210 12,420.00 3.210 6,420.00 -6,000.00 LT
Security total 3,000.000 6.043 18,129.32 9.630.00 -8,499.32
SCHEUMBERGER LTD NETHERLANDS
ANTILLES
Symbol. SIB Exchange: NYSE
(Al: 4181 Current yield 1.36% May 17, II 37.000 81270 3,007.00 117.950 4364.15 1357.15 LT
Jun 21, 11 40.000 82.436 3,297.45 117.950 4,718 00 1,420.55 LT
Aug 2, 11 36.000 89.433 3,219.59 117.950 4,246.20 1,02661 LT
Security total 113.000 84284 9,524.04 13328 35 3,804.31
TWITTER INC
Symbol. TWIR Exchange: NYSE Nov 7, 13 2,000.000 45.160 90,320.00 40.970 81,940.00 -8,380.00 ST
Total $203,574.03 $195,668.23 .67,905.80
Total estimated annual income: $1,976
CNP70303006498993 HP7000293741 00006 OM 4 030575004 VI 23 574550 1 11 Y Gmoocat92172 of 102
CONFIDENTIAL
EFTA_00132841
EFTA01274978

T UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your El nandal Advisor:
SCOTT STACKMAN/LYLE CASRIEL
June 2014
212-821-7000/800-308-3140
Your assets a Equities
(continued)
dosed end funds & Exchange traded products
row reirteent4 is the tots of a reinvested dWiendS don not include sly cash dedenct. a is not a tat tweakedCW9-mo/ loss n the calf«ence between the current %Sue and t lie cost beds and would
lot la the purposes of determining hold rg periods or cost basis. The shares you receive each one you genera be your tsetse gin or loss if the secLaitywassddca this date The unreasfed (tax) gin a loss
reinvest d vcknds become a separate tax lot. may need lo be acRusted for ret urn of apta payments in order to determine the reatzed gain or loss for Ia.
Cost bases is the told purchase cost of the leeway. Inducing lanvestedd sidendS TN' cost basis nay need triad ng Ps/Moses
to be Ousted fa return of capita payments in order to determine the aciusted cost bees for tar reC0firg Investment Mtn?, is the current vane rNnus the amount you invested It does not include shares that are not
purpxts reflected on your statement. inctudng shares that IW3W been realized as either a gin or a loss It also does
not ndude rah chidends that were not reinvested.
Purchase prier
Nurrtser Average pace Client Cost Price per shme Value on Unrealized 030 inrestrnent Hddng
Hddng of shares per share (S) investment (S) basis IS) on run 3001 his 30 (S) coin or loss (5) return 01 period
SPCA S&P 500 ETC TR
Symbol. SPY
Trade date: kit 12, 13 1,495.000 167.496 250,407.85 250,407.85 195.720 292401.40 42,193.55 42,193.55 ST
EAI: $5,352 Ctsrent yield: 1.83%
Fixed income
corporate
bonds and notes
Prices ae cbt rad ham Ind-modem quotation bureaus that use computer:Hi vitiation formula 10 autOrniic ally adusted for fl(IVII/ZalOn of bond Itinerant usngtie constant yield met hod If yOu have
calculate current values Actual maket eaves may vary and thus windlasses may not be accurately made a tax election to deduct the venom ancelization on tattle debt secunties, you may request UBS
reflected Cost basis has been &lusted for accreted ongina issue clscount (01D) Cost basis has teen alust cost basis forth. bond premumarnOrlilatiOn.
tracle Total face vaue Purchase Aciusted PriCe On Value On Unrealized Ncidng
mclOng date s mai unly pore (S) cost basis 01 Jun 30(S) Jun 30 CM gan or loss (1) period
I-ISBC RN CORP NTS 8/E
RATE 02 900% MATURES 10/1915
ACCRUED INTEREST 3604.17
CUM:, 40429XYB6
Moody. Baal S&P A
EAI: 32,900 CUrrent yield: 2.84% Oct 12,10 100,000000 100 000 100,000.00 102.123 102,123 00 2,123.00 LT
GENL ELEC CPTL CORP
AD/ RATE MATURES 0911/16
CUSH, 369626215
Moody: Al S8P: AA+
EAI! 3212 Current yield 042% Dec 11, 09 50,000 003 90 789 45,394 50 99.992 49,996 00 4,601 50 LT
continued next page
SDNY GM 00022222
CHP7C00?306493959NPIOCOritiVal COCOS C61 4 030575004 Y173574550 MOM Pug* 73 of 102
CONFIDENTIAL
EFTA_00132842
EFTA01274979

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your linandul Advisor
SCOTT
STACK MAJILYLE CASRIEL
June 2014
212-821.70001800-308.3140
Your assets Fixed income . Corporate bonds and notes (continued)
Tiede Total face nue PurChE6e A4usted F'nCe on Vaue on unresized Haan;
Hddng date at maltxlly (S) vice (S) cost basis (S) Jun 30 01 zun 30(14 gan or lot (S) Penal
BANK OF AMER INTERNOTES
MS WE
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 367500
CUSIP 06050WDW2
Moody Baa2 S&P A-
EAI 15,400 Current yield 3 44% Nov 01,10 150,000 000 100 OCO 150,00000 104.525 156,787 50 6,787 50 LT
JP MORGAN CHASE & CO
NTS WE
RATE 07 900% MATURES 04Q9a9
ACCRUED INTEREST 41,975.00
CUSIP 46625HHA1
Moody. Ba 1 S&P: BBB
EAI: 111,850 Current yield: 7.07% DEC 22.09 150,000000 105272 157,909.171 I l 1.750 167,625.00 9.71583 LT
Total 5450.000.000 1453,303.67 $476,531.50 $33227.23
Total accrued interest S3,254.17
Total estimated annual income: $20,362
imitates cost basis inSormaion prattled by you a another thud perry. U8S FS has not reified this informs/on and does not guarantee its accuracy.
Municipal securities
Puce, ate obtantd from independent Quotation tweaks that use corepienzed valuation formulas lo ciscount for wallies issued at a dncount. When ongnal cost 0(64 is daidayed, amortization has been
talc Sate cuatent edits Actual rnatket values 'ary very and thus 99 nUloises may not be marately date using the constant yield method, otherniw amortization has been done using the straight line
reflected Cost basis has been &domestically &dusted for mandatory amortization of bond prerni urn on method
coupon taxcomps municoS sec unties u9ng the constant rile method and for act riled original issue
Trade TCC9 lace Mlle Purchase Aclusted Pnce on Value on Unrealized itching
Hddng dale a ma1tnly (5) OrXe(S) COSt th:TaiS (S) Jun 30(S) Jun30 ff.) gan or IOSS (3) vend
MICHIGAN MUN 80 AUTH
RV BE/ P/
RATE 05.000% MATURES 1001/26
CALLABLE 10/01/16 0 100.00
ACCRUED INTEREST $61&05
CUSIP 59455TPf3
Moody An S&P: AAA
EAI: 12.500 Current yield. 4.57%
original cost basis 355,424.00 Nov 22, 11 50,000 CO) i 05 191 52,595.74 109.422 54,71 1 00 2,11526 LT
conbnued next page
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CONFIDENTIAL
EFTA 00132843
EFTA01274980

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your !Mandril Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
kale 2014
212-821-7C00/ 800-308-3140
assets Fixed income
Your Municipal securities (continued)
Trade total laevSue Purchase a4uSsed Price on v4ueon Unredized Hddng
liddng die at (t) Once(S) cost base 01 fun 30 (S) Jun 30 (S) can or lost (1) period
8IRDVILLE TD( ISD U/T-07
BED REF-07 PSA BLUFF
RATE 05.000% MATURES 0211929
CALLABLE 02115/17 0 100.00
ACCRUED INTEREST 31,87&00
CU9P 090874FV5
Moody An S&P: AAA
EAI: $5,000 Current yield: 4.57%
Original cost bat $110,503.00 Nov 14, 11 100,000.000 105.435 105,435.03 109.344 109,344.00 3,90&97 1.1'
MASSACHUSETTS ST 11TH &
EDL FACS AU RV 8 WEIR(
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST $1,145.83
CU9P 57586CFWO
Moody Pao S&P: AAA
EAI: $2,500 arrant yield: 4.79%
Original cost basis $54,040.00 Nov 22, 11 50,000.000 102.380 51,190.23 104.418 52,209.00 1,018.77 LT
Total 5200.000.000 $209,221.00 $216,264.00 $7,043.00
Total accrued interest: $3.638.88
Total estimated annual income: $10,000
Preferred securities
Trade Poet per share value on Unrealized Hdcing
Hddng deft Ccli Weis (S) Cr. Jun 30(4) Jun 20 (t) nein or Ion (S) period
OTIGROUP CAPITAL XII
FXC%FLT TRUST PR)
7.875% WE 103012040
Symbol.. C.PRN Exhange. NYSE
EAI: $19,690 Current yield: 7.11% Oct 4, 10 ig.0C0 COO '6130 261,300.00 27.700 277,000.00 15,700.00 LT
COUNTRYWIDE CAP V
7.000%
WE 11/01136 CALLABLE
Symbol: CFC. PRB Exchange: NYSE
EAI: 17,350 Current yield:6.73% Oct 26,10 4200.003 23.518 93,778.95 26.000 109,200.00 10,421.04 LT
canonised ivy page
SDNY GM 00022224
CNP700030064543961 NP7000296741 00006 0614 030575004 Y123574550111000 Page 75 of 102
CONFIDENTIAL
EFTA_00132844
EFTA01274981

*U BS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Asandal Advisor
SCOTT STACK MANYLYLE CASRIEL
2014
lune
212821.70009300-308.3140
assets . Fixed income . Preferred securities
Your (ContintedI
Trade Number Purchase pace Nice per share Value on Unrealized Hddng
Hddng dive of shares per share IS) Cost haus (S) an fun 30(S) tun 30 (I) gin or lass ($) period
JPM0RGAN CHASE CAP )OUX
6 700%
CUE 0402/40
Symbol /PM PRC &change NYSE
EAI: 14,188 Current yield 6.44% Mar 25, 10 2,500 COD 25000 62,500.00 26.000 65,000.00 2,500 00 LT
Total $422,578.96 $451,200.00 $28,621.04
Total estimated annual income: $31,228
Commodities
Closed end funds & Exchange traded products
Total teifiVegtO is the total of a reinvested d Wends It does not incluc* any cash elvirc*nds n is not a to Unrealized (ca.) gam or loss is the ClIferenCe between the current value and tte cost basis and would
lot for the purposes of determining hold rg periods or cost Oasts. The shares you receive eah Lase you general./ be your I gable gain a loss If the sec unty was sold on tin date The unrealized (tax) gan Cr loss
reinvest dwdench become a separate tax lot. may need to he adjusted for return of captor payments In order to determine me reatzed gain or ices for ta*
Con WM is the t0141 purchase cost of the security. Induing reinvested d videnct She cost basis met need 'Mating purposes
to be a usted foe return of capded payments onorder to determine the equated cost tan ear tar repontng Investment return is the current value minus the amount you ingested It does not include shares that are not
purpoSes reflected on your statement, incrudng shares that haw been redlzed as either a wen or a loss It also does
not "lure cash dui:leo& that were not reinvested
Purchase wet
Pamper Average price Client Cost Price per 'Mee Value on unreal:00ml Ine:Orient Hotting
Hddng of storm per share (S) investment (S) basis (s) on Jun 30 (S) rut 30 (S) gain or loss (5) return (5) Period
SPUR GOLD TRUST
Symbol. GLD
Trade date: Sep II, 12 190.000 163.060 31,931.40 31,931.40 128.040 24,327.60 7,603.80 4,603.80 LT
Other
Closed end funds & Exchange traded products
kis: te Trieste/ s the Iota 0 a re :nested iv' ehch n dots rot ni woe try cash dtic*rods. rl is not eta< UnreaNzed (fax)gain or loss is the difference between the current value and tie cost basis amid would
lot fa the purposes of determining tiding periods or cost basis. The shares you receive eah tare you generous be your tactile gan or loss if the security was sad en tin date. The unreas2ed (tad gan a loss
reinvest d %Wench become a separate tax lot. may need to be adjusted for return of capita payments in order to determine the realized gain or loss for tax
'<Porting purposes.
Cost basis is the told purchase cost of the security, indudng renvesteddodends Tee cost basis may need
tote &lusted Ice return of cams payments in order ba determine the adusted cost bad for tar reporting loiestmern return is the current value minus the amount you infested It does not include shares that are not
purpoSts. reflected on your statement, inducing shares that have been realized as either a gun or a loss It arse Wes
not include cash dodench that were not reirwested
PurChaSe wed
Hunter Arceleg price Client Cost Price per share Value on Unrealized0EN imestment Hddng
Hddng or shares per share (S) investment (S) baSiSdl on Jun 30(1) Jun 30 (5) gain odoss (S) return (S) period
ETF METAL SECURITIES LTD
continued next page
CNMC003006498962NM00O298741 00035 DEA 4 030575004 Y123574S50 lthl,nr_Gm_00011,92576 of 102
CONFIDENTIAL
EFTA 00132845
EFTA01274982

UBS Strategic Advisor Amount name: CHISLAINE MAXWELL Your Financial Advisor.
SCOTT STACKMANLYLE CASRIEL
212-821-7C00/ 800-308-3140
Your assets . Other . Closed end funds & Exchange traded products (continued)
purclow P:m7,
Nutter Aveiage race Client Cost Price per Owe Value on Unteented investment NolcIng
siddng of shares misrule ft/ investment CD basis (S) on Jun 30(1) tun 30 6) gain or loss ($) return CP period
ETES PHYSICAL GOLD
Symbol: Efft4SF
Trade date. May 17, 11 152.000 147.139 22365.13 22365.13 128.140 19,47728 -2,887.85 LT
Trade date: Jun 7, II 149.000 152.370 22,703.25 22,70325 128.140 19,092.86 -3.61039 LT
Security total 301000 149.729 45068.38 45.068.38 38,570.14 -6,49824 -6,493.24
Your total assets
voter:tine d Cost Bemated Unrealized
vale on Ilia 33 (5) your account baso (S) annual inane (SI gain or loss CD
Equities Common stock 195,66823 203,574.03 1,976.00 -7,905.80
Closed end funds & Exchange traded
products 292,601.40 250,407.85 5,352.00 42,193.55
Total equities 488,269.63 28.69% 453,981.88 7,328.00 34,287.75
Need income Corporate bonds and notes 476,531.50 453,303.67 20,362.00 23,227.83
Municipal securities 216,264.00 209,221.00 10,000.00 7,043.00
Preferred securities 451,200.00 422,578.96 31,228 00 28,62164
Total accrued interest 6,893.05
Total fixed income 1.150,888.55 67.61% 1.085,10343 61,590.00 58,891.87
CommotIthis Closed end fonds & Exchange traded
products 24,327.60 1.43% 31,031.40 -7,60320
Other Closed end funds & Exchange traded
products 38,570.14 2.27% 45,068.38 -6.498.24
Total $1,702,055.92 100.00% $1,616,085.29 $68,918.00 $79,077.58
Account activity this month
Dale Actlity Deie4ODOD AMOurit (6
Dividend and intents:tine:ono
Taxable dividends fun 6 Dvdend 1)85 SELECT PRIME INSTITUTIONAL FUND 11.50
Jun 26 Dvklend GENERAL MOTORS CO PAD ON 1373 411.90
Jun 27 Cividend BANK OF AMER CORP PAID ON 944 9.44
Total taxable dividends 643214
SONY GM 00022226
0070303006498963 NP700029874I 00006 0614 030575004'023574550 111000 Page 77 of 102
CONFIDENTIAL
EFTA_00132846
EFTA01274983

4tUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi Bendel Advisor:
SCOTT STACK MAPILYLE CASRIEL
lune 2014 212-821.7000800-308-3140
Account activity this month koninued
Oat Activity bexnption Amount (S)
Dividend end interestisconw (continued)
Taxable interest Jun 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0610914 0.81
Total taxable interest $0.81
Total dividend end interest income $433.65
Date *tinny Description Amount (5)
fees Jun 26 Fee Charged INITIAL. FEE -299.86
Total professional management fees 4299.86
Date Activity Description Amount (5)
Other funds debited Jun 6 Transfer TO Y1 23575 0100 -3,136,516.54
Jun 9 Transfer TO Y1 23575 0100 -12.31
Jun 10 Transfer TO Y1 23575 0100 -1.00
Jun 27 Transfer TO xI235750100 -112.04
Jun 30 Transfer TO Y1 23575 0100 -9.44
Total other hinds debited 43,136,651.33
Investment transactions
It, rare infrnaron t?, price/value shown for restricted securities, see Important information about
you/ staremenr a the end of this Oof anent
Proceeds from Funds
ursestrran1 withdraw, Ice Accrued
Date abthity Description Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) ireeres1 (S)
Jun 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 24242.790 -24,242.79
Jun 6 Sold UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654
Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 1.000 100
MARKET FUND MORGAN FBOID 41604953295
Total 53,136,517.54 -$24,242.79
Date ACtroty Oescrolion Amount (S)
Money balance activities May 30 Balance forward $24242.79
Jun 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0903114 -24242.79
Jun 9 Deposit UBS BANK USA DEPOSIT ACCOUNT 12.31
Jun 10 Withdrawal UBS BANK LISA DEPOSIT ACCOUNT AS OF 06109/14 -12.31
Jun 27 Deposit VB5 BANK VSA DEPOSIT ACCOUNT 112.04
continued next Page
CPIP705C9306498964NP7000293741 OM 0614 030575004 Y123574550 HM& Cant 00044778 of 102
CONFIDENTIAL
EFTA 00132847
EFTA01274984

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
June 2014
212-821-7000/800-308-3140
Account activity this month
(controed1
Date Activity DeSCrplien Amount IS)
Money balance activities (continued) Jun 30 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 05/27114 -102.60
Jun 30 Closing UBS Bonk USA Deposit Account $9.44
The UBS Bank USA Deposit Account is your primary sweep colon
Realized gains and losses
The estimated realized gaits and losses stovm belay are not for tar purposes. Please rote that gan of loss tribm1MOn We may not del sal gans and losses la at capta changes. we autcmancaay adjust cost basis for
recognized co the sae or redemption of Wizen Structured PeCOUCts. Ike Contingent Debt Seculibes. may tar.trampt and AMT coupon munlopa sec unfits for estimated emollient°, ce bond premnms aid tor accreted 0,0
canary, and not capita, gain b loss. Please check alb your tax advisor To calcitale gem and losses. wt for securities issued at a dscount A you requested that U8S adust cost basis for the bend premium amortization on
liquidate the eldest security Id first. 'Ns is knows as the first d rs lint out or Pro &counting method We use ta.atle debt secunties then cost taw reflected for these securities has been adjusted Estimates in the Unclassified
ths method unless you specified wNi h tar lot to close when you paced your order Thins known as a *nisi sedlon can not be ciassrfled as sawn term or long term bet arse dliOrmaliOn is micani; or the product Is one in wench
purchases or VSP orders See Important information about your statement a the end of this document la more the gat Moss 4c urinal is not provided
Gains and losses not calculated
Wash sale
Quantity Of Purchase Sae Sae Cost cost basis
Security &Serration Melnoel fat vita date date amount (S) barn (S) adjustment(S) Loss (S) Gan (S)
JP MORGAN NEW YORK
MUNICIPAL MONEY MARKET
FUND MORGAN I 1.000 tun 09, 14 1.00 0 DI --This information was unavailable--
SONY GM 00022228
C NP7000;006498965 NV70002%741 00036 0614030575004 Y123574S50 IMO) Pap 79 of 102
CONFIDENTIAL
EFTA_00132848
EFTA01274985

*UBS
Your notes
CNP71X10301,6498956 NP70002•38741 00006 0614 030575004 Y123574550 1 1 WIY_Gh4_000.1n200 of 102
End of statement for account number Y1 23574 S5
CONFIDENTIAL
EFTA_00132849
EFTA01274986

Important information about your statement
LEIS Financial Services ix. (the F im or UBS Anoxia! sent you the fen staement on which the nor The Fim, together with certain ata ntes, ha also want held, you choose one of the following
Services} is a mrrebet of all princizel sxvly, cannwilly Problem Moored. purchased kpplonental protection. The madman inestrrent
and options exchwges. LES Fe-erxial Services and LES - howde you- name ad accost nutter Of any) amount payable to al eligible Wert, cobecteren knit • Padua CunentIrcome. I,.s bon es seekng the
Bank USA at rdrect subsdares of LES AG and — Desoto the nor he wander you me won this protection is 5500 million as of December 10, 2013. generation of income crik.
affiliates of LES Se:Latin LIC. The Finis I handal about and .'clan as cleat as mu can why you • Achim Capes!A pmenetion Investments egging
statement is available upon reoen. The Fin* wreathe* believe t is an error or why you need more klothot to the pokyconditions wet knitation, cash X growth of prncpal rather than the generation of
offices an a: eicrmation the Firm isfurther protected kr up to $1.9 million n the income
— Proud. the dollar amyl d to suspected error. aggregate for all your accounts held n a poicular • Produce Combinaton oilman. and Capital
LES Sinancel Semis to. capacity A full copy of he poky wiring n available Appel:lawn: 'vestments smite* both the generation
1200 Harbor Boulevard The Fie or Cad Issuer wis hansigne your complaint upon request of name and 'mirth of Wit011.
Weelmeikeo, to 07066 and MI correct any error prompt/y.
The SIPC protection and the supplemental protection
Enroll risk precise
Ibis statement represent the any official record of yes Please make all checks paste to the fern or the both do not apply to.
LES Pi-uncial Sown account. Other records, rapt financial institution inScated on tie front of this • Conan &uncial Assets controlled by (and incLided • Consenorhar Seeks to mantan nilid pi-cloak with
official tar do-intent containing conflict-Oat; should Oak:merit h acklittn to regd., accost fees accounts your account valudb.:1 hell away from UBSFina-vbil low risk and validity to the accord ovemal, teen if
R n om o a 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 k g s p e e r o r o n e f p I t o f h r y e t o i o t u d i r b r i e c m . e e s n d e e a n t t h t e i e g ly r e y n o is u a r a r k a n 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 e u b n e n t t s s u f in o b j r c e s a c e s t c h t u o a r m i c ti c e a o s tr s p e t u n s r a . c h n A a C c s c e e o s l u e a n e n t s s d , t c c h h h a a a t r r g w g e e e s s t f k r o a r r n l u s a f n t e e p r r a e id d L i S n E 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 . k b c r l e e d r e b ta n u i m n n ( i c t ) i h e ca s P s , O h a n a in d t U s 0 B i 0 g S s n B h e a a r p r e k r s o o I th d f X m c 1 a S u d , t , u a a l t i i t n n h c f a l o a t m t m io e e n o w . r l s r o th o e m ac a co d s m t d a o y e n s e 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 Mitutions may be subject to a wander tee. finds where such shares are registered dndk in the • Medea: Wilt* to accept some rid( to Omit:sal and
Athavii al figures shown T. .'ended to be accurate. name of the account Foliar on the becks ad records tolerate some +/XXI* to seek hirer returns.
statement &stash:0i not be used for tar purposes Rely UBS Sweep Option, of the applicable issuer or transfer agent); • Aggress*: Wiling to accept high no. to principal and
meek Goys-end tax lams, te.. Form 1099, Sae. UBS offers options for sweepng cash biomes, balaxes high with* to seek high returns over tint
10425, etc.) whin preprergyour to return. The Few, is to ban& deposits at UBS Bat USA and UBS AG Star iced • Certain rnestmert contracts or niestment invests
required by law to report to t* IRS all taxabk &violence. branch (Etink Sweep Progamr), moneymakk mutual (pg., limited partnership and prime placements) the Statement Isouseholdne
reportable rontaiabli clitirknds and tat Merest ends (MoregFu-dth and the International Deposal we rot *peered under tie Securities Act of 1933; We may consolidate a1 related account statements with
eared an wounties held in you anent, net proceeds Account (0Alfor customers with wi ktcmational ad the sane address n the sere teatime. Accounts may
on sale transactor-6, and cost basis on certain covered Resource liAmagemern Accost. Though the Bank be related Ice this purpose beault. they haw owners
martin. Sweep Progeny, cash balances re swept to UISEtwit • Corrinediton contacts (e.g. foreign exchange and who also maintain pit accost rot/tomtit)s with other
UM up to an is-goblet...3 knit ad then to LES AG yeti:corneal contracts). including futures contacts clients at the sane address. This practice's known as
Communications whistle Finn Stanford Brandt or a Money Fund. Deposits at UBS ad tormoditeccifion contracts. • householing ' R you prefer to receine rdiedual
. Please re-confirm arty oral cormoricatons in yeti* Bak USA are FDIC mead in accordrce with FDIC statements noted n separate tweets:es — you may
to funher protect your nits. incladrig your rite rules. For nxre nformation pease act wwwidicgov. the SIPC wotecton and the sup:amnia' protection do doh-. householding by piing your Fronk:a Advisor.
order the Salsifies Ireetor Protection Act (MIAS Deposes at UBS AG Stanford Bush std turn of not apply to these assets eon if they otherwise appear
Money Funds as rot inured by the FCC. • gar maternal" he 9PC protection ad the Friendly acceurt name
• If thefinancial nstitution en the tcp left of the front skthOlerrientalproteoion do not protect again changes the Frendk octant name reflects of ormation that you
of this statemere is not LES Anatol SeoMes. LEIS Through the OA, weilible to cash balances we swept to in the market vale of you investments (whether as a owned on the firm's onlne sonnet webste. R o a
Frontlet Semites caries you accost as cleanng deposit accounts at UBS AG New Yak Branch and LES result of market mthemenl issuer bankruptcy Ce customizable 'nick-urns' dawn by you to Mtiff you
looker by anargernent rah the indcated instaution AG Cayman Bunch These deposits are not round by otherwise} wish par recordkeepim. It has no legal effect on your
We Wormed you of this relationship when you ate FIX. Balances Feld at the LEIS AG Carom Brash account. You can change yos hiendk account names,
opened this accost. h this case. your Ards and are tempera* exposed to the sovereign risk of the More information is amid* mxn reomest Voir may through Onthe Services or by contact-9 murFtantal
sautes we located a UBS financial Services and rot Capon glands, and there is no 'grantee or other obtan more hfcanation abou SIPC, incising the 5WC Athiscr.
the iwoctiong broker..wd you mast make a roloal obligation of WS AG to IVO) iht boraxes while on the Brooks., by cortaningSIPC a 202-371-8300 or by
of try neer or *Mein to both NM. UBSC grans Botch's books. %Meng the Slit websim sr VAMMEC.041 &scow% overview
• Mai OfM ir artnewelpOrntdra Net of assets ad
ADaccost statementsshall be deemed complete ad Deposes a LES Birk LEA and each UBS AG Branch are Dividend Reiwetbibent Engrave (DPP) IiAA
accurate t not objected ton vein* within 60 days. not protected by SIPC. Money Fund shires we protected n-e rcke reflected is an away Fria. You may obtan • Assets_ hulas available cath balances, vases for
by SIPC. See -U35 Feanciel Services Accost Protection' the actual price Iranm kt Fnancral Advisor. Orly *hob restricted sear* km 1, and Global time Deposits,
• MOM divot customer complaints or tzpiies to he bobw tares are purchased under Dli; partial shires will be urrealted marks to market and caftan mats not held
Fitn's C lent Relations Dna-Meet a 201.352.1699 sold rd tlw cash war be &potted in your account. The by the Fem. Does not include choked SeCuttiell assets
cr tolkfree a 800-354-9103, 8:CO A.M. to 6:CO P.M. Upon you want bale-ices in tie Bank Sweep dviderd reinvestment price applied by the issuer may al the end of the pior and anent stale periods. or
ET Monday through Friday, a in ming to LES hi:gransor OA may be withdrawn,. and shares of a Offer from the market price at which the partial shares private iwestrrents, messed stock options aid
Financial Semites lx., Client Relations Depalment, Money Fund my be liquidated, rd the proceeds me sold vendable stock anions
P.O. Box 766 Union City, NJ 07087. returned to you cc mur nosei n accast. • Ciatottea Includes debt balwees, onverdirg rrergn
Caelskeliew loans. credit the, accent balances.
• In case of errors or West ins about an electronic Further formation about available sweep options, I;Mi whole units may be held in yokr accost. if you are • Cash/reoney balances. Total of unimested amiable
funds wander (Wit bi puymm or UBS Visedebit robbing ono* eterest rates and yet*, a available at entitled baptist unit as smolt of a dviderd Parkol cash balances. plus UBS Bath LISA deposit hoaxes. 1.85
card transections, call 62-1000, or wife to UBS mon:. comrsseepyiekk from year f nano ial Advisor or otherwise, the Finn eel other sell panel knit at AG Sanford Branch deposit balances and money market
Fronoal Senna tic„ 1000 Harbor Blvd, 6th floor. or by calling 800.762.1000 rivulet peke or accept an anaunt &Omitted by a most fund sweep Saxes, at the tbs., of the
Week/Men W 07086. Min RIANESA Serkes regktered cleat* money, at credit you accost. ctaemert period. Noncormlocky free credit balances in
UBS Financial Services OX01.191% probation your accourt we rot segregated from other balances
Cal or write as soon as you can, jou tilt yens The Fern is a member el the &areas Invoke Protection Invenreent objectives and the Fern may use any ol these funds in the ordinay
staterrent or receipt it mpg or if you need more Corporaticn (SIPC), whnh protects securities account. of The neon:not °biomes std risk profile we speak to course itsbusiness. these funds we payable upon
information *cut a turn* on the statement or its members up PoS500,0:0 Criclieding 5250,000 for each account and may my between Please adelse the your dery d, This total n included in to anent pwiod
h m a e s ti e fr r o T m h y e o S u i n m o o la r C te a r r t d h a In n U 6 t 0 e d fa a s y s to a P h l e c r a t b h l e e F )n im os f a d l a l m ac s c k ou r n c t a t s o h) t T y h c e u S h IP o C ld 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 X . PV to M Fe a rn x p ie i ' n s n itu y a i i c n n w o e r e m n o yo w f e a r n % y s o ig b n je ik c a ts n . t . . c h p a e n r g e e a i c n h y oke closi-g value.
SDNY_GM_00022230
CONFIDENTIAL
EFTA_00132850
EFTA01274987

Important information about your statement (Continued)
Lending Hornet/on you would fl atly reek* in the market Prices cue - • DssIsizoi cro to date • may include returnof — h notion tOCOmm6erninnened n connection
Fa &fared information cn the inrs lending prathes obtained from vaious third party sources which tee cadets', income te both wth the sale or OstribiDon o1 a-rury contracts
and docbsues, refer to yas Clent RekatoWlip Delve to be rektile, but we do not gairavee their - 'Crignal int see' represent the maul Otero; and int rwestment mat units toot, <lents, we
Agee-runt or Accord Agreement at the General accuracy. price per unit and may not reflect rxr cost basis ands our affair* recewe oven sharng
Towns at Conditions UBS Statement of Credit fraction - We genera, use the closiw priceOwn avelabba oarrpensaion tram many of the inesanc•
available in Agreements andOridosures at the mean of the bid ad ask prices folaed • Restricted securities Restreted warni n generally &moan ids underwriti-g the amity contracts,
musaassailmmuctgdarabscats acuities and <pions a on& bd prices kit OTC are rot currently erigble Ice publk sale. UBSFinexal *kites of Ire insurance corpanes or sponsors of
seosities. Services toes Me &flit price of the unrestricted stock teen investment rusts we distrbee
Yoe meta - Less ion& waded securities may be priced ushg of the same issuer as an enputed value lade ▪ Oar affiliates also receive trading canrniskre and
Your attement Bemires securities end otlwr awns held valuation model or the moot recent peke we feinted stock lei purpons of this 3fatomont on. To other cornea-cationfrom mutual kr& and
hike aocarit at the end of the stammers period. You obtained and mat not reflect an actual market rice the relent Mat restricted securities are ergbh fa sae, nsuonce companies whose prOCIXIf we distribute.
may ask for &Grey of ft* paid seosities at ay time. or weir the vale received may be sdonantial& less than the - Werner,* an anti fee from UBS Bark LOA and
You may receive securities used as loan collateral after — Certain position may appear without a price and iftp-ted value drown LIES AG Stanford Branch of up to szs per accost
psting any barna due on them. Ary *curates will thaw as 'price was rot available' if we are sweephg so the barks under the UBS Bair Sweep
transferredto Me Fan cksi-g the statement penod are unthle to obtah a pnce fo r a stony • Ea. Bastirneted) income. anent yield' and rates. in:gran.
liged at market value as of the end of the Staticrert - Deposits or struts denominated n curreroin An estivate of aryl income is based on current
Feria other Mon U.S. dollars are reflected at the &Aching& Sicked ad interest rates, assuming tee snakes will Activity
• Cast basis. In detemning the cost basis of tie rate as of the statement date. be held for one yea from statement date or until hbrrnation regudrig cant:nays and *tier &arr.
stoats included in his statement, where indicated - For cerien weaken tracing D non.confa lma nutisity. This retinae bony a gaielne, accuracy Ousted NI connedco with he etecutcn of rade,.
wih the number '1,• UPS Fivercial Services has relied cleracrnatcra mice at quany 0a ce vake) may ad continued ncome are not emanated bduding option transactions ha barn included an
on information obtained from sources other thantR5 have been adsted to facilitateprow valuation. - Estimated anal bone ant cvrent Wald fcr callirrnaions meow& furnished to you, an will be
Pi-social Senices, including Oaf ormairm kern anothe- To obtain current quotations, when wait*, contact certain types of seosities could include a retun of provided to you growl& co recpest.
Item a teat puma, have provided to you Finaxial aura Financial AdAscr. pmcpalor opts' gains h wed& case the est
Advisor. The Finn does not indripadently verify a income Ord amen, yelc$ would be overstated. Short
oast. the acaracy or yak% dry inform ation • Private irrestrnenti and etrve0aad produib. - Estimated anal lean and twin yield and the F you are engaged in short selling a security, you may
provided by sosces other tan LEGAuncial Senates. hivate ncestrcert seculars (Indig drect actual exam and yield *Iv be lower a higher hair a charge the to certain bcrrosag costs for that
paucipation ;acorn and real estate investment trust than the estimated amounts. particular secunty.
Pi aolcitirs although LIDS Finaxel Seines general& auxins) ad strums& prodsu are generally highly — An estMate of aruateed income (divdend anchor
&den this Hamann as it is received, the firm Aiorkl. Certain stir-dared crotch have not been interest) died ed by the current market Open adore
don not provide any afittrances that to hformation registered wih the Securities and Excha- valaaverage balance it based on the tat dividend Regamling open or 'soodtikanceflacr ceders tat
titer "Cost basis" and 'Unrealized gar/loss' is Commission a under am, state securties laws. We or hitter payment made by the issuer and were not teecuted by the stammer( date, open buy an
accurate as of the date of his statement. As suck provide estimated Yates for private investment assesses tie seasb-et/deposes will be held far act sea stop orders are refixed by the amount of dividends
please dome nay on the. nfametion to make wait is and structured products for riformatiarul year from the statement date or until mab.r Ay. a rights on an e*dividerOs a antes date unless
puchara a Tale decisiont false p-rpatescr purposes only. Accesacy knot guaranteed. Accuracy erd continued weld we not garanteed hassled otherwise by yar. You are responsble for
otherwise. Accounts tranderred to to Fim may - These values may differ ebstantiaht from prices. orders that re Discoed de to your failure to cacti
reflect girl loss rdanution only fo r de period of any, at eh& a private twesenent security a • Aston not held by U3S 'rancid Services. Certain Vining open orders.
tine they ae held a the F rm More Netlike' structured pnalact may be &Olt or told and do assets cue rot held by the Fern and nor within the
hien/Wen tanbe adied by you' Financial Aditior. not necessarily represent the vas you may receive Fen's possession or &ova These assets de Privity
ton rquidetion. dorolsyed on yon statement for informational To obtain a copy of az current Client &WrayNon
• Urevalited gabs/loam When data is arailtib. ▪ Thiel pity esbrnites of tale act as of a cerean purposes only. Positions ad values presented an phew contact your Francis' Achisor or edit w website
eninated u-rearized gain( Imes ay calculated der date and are suoplid to UBS Fnacial Services on a p nded by the inui-9 fim UBS Francial Services is ate.
ii vaaS seamy lots. The transaction data for regus baW by in independent vacation km. not res&roble for Mos ilarnation arid &es not
niirictal lob may or May not !Oka ammissms, - Issuer, general panne- or warner estimated vase, guarantee as accuracy. These Assets are rot protected UBS Financial Services is rota bark the RMA. Business
Marrs arida acuityreorganization rants ary, are supplied to the Fm by the Mauer, by Silt or to Fan eaoplementalSIPC coverage. Senior( Account GSA and IRMA an brokerage accounts
Dividend and °tarn,m ean& lots an systematic genwal pane or sponsor and may be calculated which provide access to barking services a-idproducts
pachne lots are each combined to display one based on &feral irdonnation Iran that used by • Revenue sharing and additional compensation. through arrangers-its web aft Aged bats at other
ayea ged loll)* • Trade date • cols& pesents the thid parties to derive their strafed values. — In addition to commissions on safes and 12b-t fees thrdbaly banks, aid provides access to nsura-ce and
argil transaction trade date. - You can obtah additional ricernaion regarding received in correction war the distnbution anuty, procUcts toad by unaffiliated third.paly
the methodology used to datemine the "Minato of mutual funds to oat cent we mock, our /Baal* insurance companies through Poura-cia agency
• Callable securities Bach and ;referred stock that value ad the date of +a Hamann that is the receive revenue *Wing Payments from distributors subsidiaries of UBS Finarcial Services Inc.
to Mon cats for ea& redemption wil be selected basis for the eranate by contacti v your Fe-uncial a-dor advisors of the impact funds that we sell.
mpattal& by lot Iran arrong all seo.riies of tat Advisor. Theseamounts are based on two dean Investment, nsuraxe. at rutty products
issia held Dour name or in nominee nen* la as - TAW party estnwed virtues met be reflected as COMP:nentf- tlY amcentol sale, by UBS of a Not IDIC inured • No bank guava.** May tee vela
clients. Call teats* ilcnnati:n b cbtaned from third •Not eked' h sena I sit aims wfe n pa-titular mutual fund family to our clients,: and CO
parties and as accuracy isnot guaranteed. Other call Pdependent vitiation limn has not stippledor is the asset value of ape-hoar mutual fund I emit/3 RYA. Resource Management Account, Business Services
leases may exot which ttuld affect yield conpfete amble to assign a vale, when we become avare share; held at the Inn Account BSA, BMA ad alternation& Resource
Piton/late:a will be provided upon request that a materialevent has &oared tut may call a — We and as afliiate also recewe networking and Management Accost are registered service marts of
poem& reported vela it question, or van a erne:usprocessing lees in consideration For UBS Francis! Services he
• Certificates of deposit (men CDs are FDIC Pulsed value would be highlyspeculative due to Me natee transfer Vent se vies that we provide to the
sp to 5250,000 in prixDal and accrued interest per of the security. trawl fired, These fees genenllY are Pad from Via *rave is a regidered snide* mark of visa
depositor ad pee deposinyinaitution, inaccordance - When neither an suer, general panne or sponsor investor assets h the mutual Sind and are a fired International uBs Via Sigmase credit cads at LES
rah FOIC rules. estimated irate nor a thrdiparty estimated vas if dela amount based on tie number of accounts at yea debt cards are ise.red by UBS Bank USA with
mad. the value of the scanty will be &tenni the brokaidealer holdng maul lads ot that fund prmession from no U.S A Incorporated
• Preekalue Press divinedfa »rutin and *her iron ispurchaseprice.
products may be higher or lower than Device that UBS financial Services Int 20402
SDNY_GM_00022231
CONFIDENTIAL
EFTA_00 I 32851
EFTA01274988

UBS Essential Semites Inc UBS Strategic Advisor
UBS 299 Park Avenue
S
25th Floor
New York NY 10171.0002 July 2014
CNP7005780483 0711 )Q V1 0
GH1SLAINE MAXWELL
116 E 6511-1 STREET
NEW YORK NY 10065-7007
Account name: GH1SLANE MAXWELL
Your Financial Advisor:
SCOTT STACKMANLYLE CASR1EL
Phone 212.821.70001800-308.3140
Questions about your statement? Value of your account As a service to you, your portfoko value of
$1,668,807.77 includes accrued interest
Call ,icia Fir-ran:Jar Advisor or the
RMA Resourceline at 800-RMA-1000, on June 30 en on July 31 (1)
account 029323574
Your assets 1,702,055 92 1,668,807 77
Visit our websIte: Your liabilities 0.00 0.00
bteArw.ub&comefinancia1senaces
Value of your account 51,702,055.92 514 6%1307.77
Accrued interest in value above 16,893 05 88,206 39
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at year end 2013 sae°
S Thousands
Net deposits and
1,702.1 1,668.8 viiithdr.8445 31,638,608.19
Your investment return
Divdendard
interest income 426,110.87
Change in value of
accrued interest 48,296.39
Chance in
market value -64,147 69
lun 2014 1J 2014
Value of you account
Orr Ad 31, 2014 51,668,807.77
SDNY GM 00022232
Member SIPC CHP7C007005789483 NP7003168666 00036 0714 030579004 Y123574650010000 Page 67 of 100
CONFIDENTIAL
EFTA 00132852
EFTA01274989

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your K Randal Advisor.
SCOTT STACK MANLYLE CASFOEL
July 2014
212-821.7000800.3083140
Your account balance sheet
Tne value of your account Induces assets minx u85 and cenan Mess held away Iran u8S. See page I
for more Idol:nation.
Summary of your assets
Value on Percentage of
July 31 your account
Cash and money balances may include
A Cash and money balances 0.00 000% Your current asset allocation available cash balances. UBS Bank USA deposit
B Cash alternatives 0 CO 000% account balances. 085 AG Stamford Branch
deposit account balances and money mat ket
C Equities 459,638.26 2814% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,138,094.39 6820% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commode ies 23,444.10 1.40%
37,631.02 2.26%
Total assets $1,668,807.77 100.00%
Value of your account $1,668,807.77
Eye on the markets
Percentage change
Index July2014 Year to date
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%
0470003005769484 NP70C01$3665P3036 0714 030575004 Y123574S50011MyGrit000lltra368 of 100
CONFIDENTIAL
EFTA_00132853
EFTA01274990

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
SCOTT STACK MAN LYLE CASRIEL
July 2014
212-821-7000'800-308-3140
Change in the value of your account Summary of gains and losses
July 2014 (1) year to date (5) Values reported below exclude products for rehash gains and tosses are not classified.
Realized gains and losses unrealized
Opening account value 31,702,055.92 30.00
July 2014 (5) Year to date ($) gains and bsses (3)
Deposits, including investments
transferred in 2,142.57 4,934,336.91 Short term 0.00 0.00 60.00
Withckawals and fees, Long term -11,561.97 -11,561.97 74,342.31
including investments transferred
Total -$11,561.97 -$11,561.97 $74,402.31
out -28,777.53 -3,165,728.72
Dividend and interest income 8,664.31 26,140.87
Cash activity summary
Change in value of accrued
interest 1,313.34 8,206.39 See Account aCtmtty this month for dela Is Banes in your Sweep OPO OM are includedIn the opening and
ckelng balances yds*. FDIC Insurance applAes only to deposits at UBSBank USA, not to deposits at WS AG,
Change in market value -16,590.84 -4,147.68 Stamford Branch or bank deposits placed through the UBS Internatonal Depose Account program. SJPC
protection applies to money mortal sweep fund holdings but rot bait deposits. Se•Important ineornation
Closing account value $1,668,807.77 $1,668,807.77 about your statement on the last two pages of this document for Mats.
July 20t4 (5) year to date IS/
Dividend and interest income earned
Opening balances $0.00 $0.00
Addkions
for purposes of this statement, tariblity of Inkiest and dnidend Income has been determined (fern a US
Deposits and other funds credited 2,142.57 3,121,616.20
tax reporting OersPictiee. Barad upon the residence of the account hoklee account type. or product type,
some Interest arodor dvidend payments may not be subject to United States (OA ardor Puerto also (Pa)
Income tam. The client montley statement is not intended to be used and carnal be Med upon tor tar Dividend a-id interest income 8,664.31 26,140.87
purposes. Clients should refe, to the applied:1e tar reporting loans they web* from U8Sannualy. such as
the Forms 1099 and the fermi 480, (Or 14a reporting Information. It Is the prance d ties to file the Proceeds from investment transactions 17,970.65 3,154,488.19
4:Olicatte to reporting toms with the uS Int«rud Revenue Senece and PR Treasury Department and in
such forms accurately dairy chickna ardict interest attar exempt or tacable income. Please consult your Total additions $28,777.53 $6,302,245.26
Ind vdual tar preparer.
Subtractions
July 2014 (1) Year to date (1) Professional management fees and
Taxable dividends 1,445.55 2,032.49 related services -2,142 57 -2,442.43
Other funds debited -26,634.96 -3,163,286.29
Taxable interest 5,968.76 22,858.38
Funds withdrawn for investments
Tax-e*mpt interest 1250.00 1,250.00
bought 0.00 -3,136,516.54
Total current year $8,66431 $26,140.87
Total subtractions -$28,777.53 -$6,302,245.26
Total dividend & interest $8,664.31 326,140.87
dosing balances $0.00 $0.00
SONY GM 00022234
Ce/P7C00930578948SNP700318366S 00095 0714 03057SOCM Y123574S50 010000 Pug* 69 of 100
CONFIDENTIAL
EFTA_00132854
EFTA01274991

4t UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor
SCOTT STACK MANLYLE CASRIEL
July 2014 212-821.7000/800-308-3140
UBS Bank USA Deposit Account APY
Interest Pet-roc/Jun 6 - fu/ 7
Opening UBS Bank USA Deposit balance Jun 6 $0. 00
Closing UBS Bank USA Deposit balance Jul 7 $0.00
Number of days in interest period 32
Average daily balance $0.89
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 you
F-nanoal Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important information about your sratementat the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary • Moderate
investment efigibifity consdera lion None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out.
CNP7C003305789486NP7OCOI88665 COM 0714 030575004 Y123574S500I iftWiyGhtopollion570 of JP°
CONFIDENTIAL
EFTA_00132855
EFTA01274992

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
July 2014
212-821-70001800-308-3140
Your assets
Some prices, income and current vdues shown may be iippiOninale. AS a feu*. gam aid losses ma/ ml
be accurately reflected. See spoor:ant intonneaon about your statement a the end of the d cumem lot
mote Infornat on.
Cash
Cash and money balances
Cash and money balances may include avalazie cash balances, UBS Bant USA deposit account balances,
UBS AG Stanford Branch ',pay! account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the MC vat hn makable limits, but are not
protected by DPC USS AG Stanford Brant h deposit secount balances an not smear' by FDIC znd we not
protected by SIFC Money rnaiket sweep balances are protected by SEC out age not insured by the FDIC.
See the Important information about your statement at the end of this doctrnent for details about those
balances.
Coning bzlence Cloung trlence Price per share Average DtildenclIMetest Oafs n
Hddng on lul 1( t) on Jul .3i (I) on Jul 31 (1) tate period period Cep around (11
Cash -9.44 -6322.23
LES BANK USA DEP ACCT 9 44 6322 23 250.000 00
Total $0.00 $0.00
Equities
Common stock
Purchase pike/
track. twriter Average price Price Per theft VS ue on unrealized Hold ng
Hddng date of shares per share (1) Cost basis(S) on 1u 31(s) Jul 31(5) On or IOSS (t) I:460d
BANK OF AMER CORP
Symbol: MC Exchange: NYSE
EAL 138 Current yield: 0.26% May 17, 11 303.000 11.860 3,593 84 15.250 4.62015 1,026.91 LT
Jun 21.11 313.000 10.670 333986 15.250 4,773.25 1,433.39 LT
Aug 2, 11 328.000 9.802 3215.15 15.250 5,002.00 1,786.85 LT
Security total 944.000 10 751 10,14885 14396 00 4247.15
OT1GROUP INC
Symbol. C Exchange: NYSE
EA1: 414 Covent yield: 0.08% May 17, 11 115.003 41 249 4,743 71 48.910 5.624 65 880.94 LT
lun 21.11 121.000 38 285 4,63257 48.910 5,91811 1,285 54 LT
Aug 2, 11 122.000 38.297 4,672.24 48.910 S,%7.02 1,294.78 LT
continued next page
SDNY GM 00022236
CNP7000g005789487NP700310366S 00036 0714 030575004 r123574SS001000D Paga 71 of 100
CONFIDENTIAL
EFTA 00132856
EFTA01274993

SUBS
UBS Strategic Advisor Account name: GHIrLAINE MAXI ELL Your Ignandal Advisor:
SCOTT STACK MANLYLE CASRIEL
(Ply 2014
212-821-7000/800-308-3140
Your assets f Equities . Common stock (continued)
Purchase pricer
Track weber Average pace Price per that Value on Unrecided Hcang
Hddng date of shares pet share (S) Cost basis (S) onli43l (5) tut 31 (I) gin or loss (I) period
Seamy total 358.000 39 242 14,04852 17,50978 3,461. 26
GENERAL MOTORS CO
Symbol GM Exchange NYSE
EAI: $ 1,648 Curent yield. 3.55% Nov 18, 10 1373.003 36.416 50,000 00 33.820 46,434 86 -3,565.14 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol 9.8 Exchange NYSE
(Al: $181 Current yield 1.48% May 17, 11 37.000 81 270 3,007.00 108.390 4,010.43 1,003.43 LT
Jun 21, 11 40.000 82 436 3,29745 108.390 4,335.60 1,038.15 LT
Aug 2, 11 36.003 89 433 3,219 59 108.390 3932 04 682 45 LT
Security total 113000 84284 9,524.04 12248 07 2.72403
TWITTER INC
Symbol TWTR Exchange- NYSE Nov7, 13 2,000000 45 160 90,320 00 45.193 90380 00 60.00 ST
Total $174,041.41 $180,968.71 $6,927.30
Total estimated annual income: 51.881
Closed end funds & Exchange traded products
Total rernvestel is the iota reinvested dvdends n does rot include any cash chiclends. It is not a to tintealeabl (ta)gam or loss is the cifference between the current value and tte cost bags aid would
lot for the purposes of determining hold rg periods or cost basis. The shares you receive eah time you generate be your tea gain 1:410SS if ten sec tarty was sold on ths date. The unteabed (lax) gan or loss
reinvest dudMds teCOrne a separate tax tot. may need to be a:gusted lot retUln of wild paanems in order to dere rmine tyre realized Gain Or IMS br tars
Cost basis is the iota purchase cost of the security. inducing reinvested cludencis TM cost basis mar need
to be &lustedfor return ot capita payments in order to determine the acausted cost basis to tac reboring /nu is the current value minus the amount you invested It does nor induce Shares That are not
purposes. rteere:cttlehir noptoufye nisatement, includ ng shares lb% have teen realized as omen can or a loss it alto does
not Include cash chedends that were not reinvested.
Purchase price'
Watt, Average race Client Cost Pnrre per straw Value on Unrealized Oar) irrestrnent tracing
feddn9 of shares Del share fa) investment 01 baSIS ($1 on IV al (g) Jul 31 (S) gain or loss (5) return (5) Period
SPCR S&P 500 ETF TR
Symbol: SPY
Trade date: Jul 12, 13 1,495 000 167.496 250.407 85 250,407 85 193.090 288,669 55 38,261.70 38261.70 LT
(Al: $5,352 Curent yield: I 85%
0070009005789488NP7000188665 03006 0714 030575004 Y123574550 OliglykyGm000111,8772 Of 100
CONFIDENTIAL
EFTA 00132857
EFTA01274994

sUBS UBS Strategic Advisor Account name: GNI AINE MAXWEI Your N! modal Advisor.
SCOTT STACK MAP/LYLE CAsfliEL
July 2014
212-821-7W/800-308-3140
Your assets (continued)
Fixed income
Corporate bonds and notes
Prices me COI. necl from Independent Quotation bureaus that use corrputelzed valuation formulas to aincrnalally actusied for illITOWS1011o f bond peerrium using the constare yield method. If you have
calf Sate cuirent valups Actual market vats% may vary and thus wintflosses may not be &witty made a tan election to dectici the prerritan ancrlizatiOn On tartie debt securities. you ma/ request 1185
reflected. Cost basis has been Rusted for acc feted original issue dscount (OD). Cosibasis has been alust cost basis for the toad premium amortize/ay
Trade Total lace value Purchase Actusted Price on Vat* on Unrealized ilddng
Hddng date a maturity (0 vice (S) cost basis (S) IS 31 (S) Jul 31 (5) oan or loss ($) period
HSBC RN CORP NTS EVE
RATE 02.900% MATURES 10115115
ACCRUED INTEREST 4853.89
CUSP 40429XYB6
Moody. Baal S&P. A
EAI: 32,900 Current yield: 2.84% Oct 12, 10 100,000.000 100.000 100,000.00 102.180 102,180.00 2,180.00 LT
GEM. ELEC CPTL CCRP
AD) RATE MATURES 0911/16
CUSP 36962G2V5
Woody: Al 58P AA+
EAI: 4212 Current yield 0.4201, Dec 11, 09 50,000.000 90.789 45,394.501 99.969 49,984.50 4,590.00 LT
BANK OF AMER INTERNOTES
NTS B/E
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 41,140.00
CUSP 06050WDW2
Moody. Baal S&P. A-
EAI: 15,400 Current yield: 3.48% Nov01,10 150,000.000 100.0® 150,000.00 103.570 155,355.00 5,355.00 LT
P MCRGAN CHASE & CO
NTS EVE
RATE 07.900% MATURES 0429'49
ACCRUED INTEREST 52,962.50
CUSP 46625HHA1
Moody- Bat S&P: BBB
EAh $11,850 Current yield, 7.17% Dec 22, 09 150,000000 105.272 157,909.171 110.125 165,187.50 7.278.33 LT
Total $150,000.000 MS3,303.67 $472,707.00 $19,403.33
Total accrued interest: 54.956.39
Total estimated annual income: 520,362
I nrkaies cost basis intonneion ofouced by you or another nod perty.1/65 FS has no verified INS information and dyes not 9afrantee its aCCufacy.
SDNY GM 00022238
CriP70003005769489Nr70,3191166500005 0714 030575004 Y123574550010000 Pogo 73 of 100
CONFIDENTIAL
EFTA_00132858
EFTA01274995

4tUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A Bendel Advisor:
SCOTT STACK MAJILYLE CASRIEL
At& 2014 212.821.70000800.306.3140
Your assets . Fixed income (continued)
Municipal securities
Prices are obtained from Independent quotation bureaus mat tee carputeized Mut('On formula to dscoum for seantles issued a a &count. When onglned cost basis Is dsprersed, anotwatIon ha been
cdc wale current waves. ACtual market Sues may way and thus 931fisilosSes may not be Moistly done using the constant yield method °Premise amortization has been done using the straight HR
reflected. Cal basis ha been autcmaticaty acl usted for mandatory amortization of bondman-hen on method
coupon taveverrpt munIcipd secuntles using the constant yield nvethodand for earned olconS Issue
Trade Teal lace vat* Purchase ACIuSted Price on flaueon Unrealized Hdcing
Hddng dote a malletsft/ pnce0) cat baus Jul 31(S) 1031(8 gan or loss (1.) period
MICHIGAN MUN BD AUTH
RV BEIN
RATE 05.000% MATURES 1001/26
CALLABLE 1001/16 0 100.00
ACCRUED INTEREST $833.33
CUSP 59455TPC3
Moody: An 58A: AAA
EAI: $2,500 Current yield: 4.58%
Original cost basis. $55,424.00 Nov 22, II 50,000.000 105.004 52,502.34 109.155 54,577.50 2,075.16 LT
BIRDVILLE TEX 61) 1.11-07
MD REF-01P SA 8fEifIf
RATE 05.000% MATURES 0211929
CALLABLE 02/1917 0 10800
ACCRUED INTEREST $2,305.56
CUSP 050874FV5
Moody: thaa S&P: AAA
EAI: 4500 Current yield: 4.58%
100,000.000
Original cost basis, $110,503.00 Nov 14, 11 105 269 105,26916 109.162 109,162 00 3,89224 LT
MASSACHUSETTS ST H.TH &
EOL FACS AU RV 8 WEIR,
RATE 05.000% MATURES 07f 1932
CALLABLE OW 15/15 0 100.00
ACCRUED INTEREST 4111.11
CUSP 57586CFW0
Moody: An S&P: AAA
EAI: 42,500 Current yield: 4.80%
Original cost basis: 454040.00 Nov 22, 11 50.0G0 002 102 191 5189590 104.089 52,044 SO 948.60 LT
Total $200,000.000 $208,867.40 $215,784.00 $6,916.60
Total accrued interest: $3.250.00
Total estimated annual income: $10,000
CNP70003005789490NP7000189665 00005 0714 030575001 YI 2.357445001LVOil&Gmettra574 of 100
CONFIDENTIAL
EFTA_00132859
EFTA01274996

UBS Strategic Advisor Amount name: GHIStAINE MAXWELL Your Mnandd Advisor:
LIB
SCOTT STACK MANL YLE CASRIEL
rPlt July 2014
212-821-7000/800-308-3140
Your assets Fixed income (continued)
Preferred securities
Trade Number Purchase pace Price per share Value on Unrealized Heading
Hdeltlg doe of Shard Per shoe (S) Con breas (S) on lul 31 (1) Jul 31 (3) gan or lod (3) period
011GROUP CAPITAL XII
FXDFLT TRUST PFD
7.875% DUE 1030/2040
Symbol. CPRN Dchangt NYSE
EAI: $19,690 Current yield: 7.27% Oct 4, 10 10,000.000 26130 261300.00 27.090 270,90000 9,600.00 LT
COUNTRYWIDE CAP V
7.000%
DUE t B01136 CALLABLE
Symbol: CFC. PRB Exchange• NYSE
EAI: $7,350 Current yield: 6.89% Oct 26, 10 4,200.000 23.518 96,778.96 25.410 106,722 00 7,943.04 LT
JPMORGAN CHASE CAP XXDC
6 700%
DUE 04(02140
SymboL.IPM.PRC Exchange. NYSE
EAI: $4,188 Current yield: 6.57% Mar 25, 10 2,500.000 25000 62,500.00 25.510 63,775.00 1,275.00 LT
Total 3422,578.96 $441,397.00 318.818.04
Total estimated annual income: 331,228
Commodities
dosed end funds & Exchange traded products
TOW reinvested is INC IOW CI s renvested dvdenos. It clots not include relycash dude rids. it is not elm Unreakzed did gain or loss is the dfletence between the current value and the cost basis aidwould
lot for the purposes of deternimng hold ng periods or cost basis. The shares you receive each trre you generates be your unable geln or IOZ if the security was sold on Um date. The unreaked gad gen or loss
raiment didenck become a separate tax tot. may need to be rutted for return of capita papnents in order to determine the rated gain or Ices for tar
Cost 01054 is the total purchase con of the sKurity, Inducing remedied d %Mends The OW bit% may need Marring purposes.
to be eluded for return d capital payments in order to determine the &gusted cost tan fa to repaint) Investmem serum Is the current value minus the amount you Imested. It does not include shares that are not
purpose. reflected on year statement, includng stuns that has bon realized as eilMr a gin or aloe It /ISO Oats
not inducle cash derdends that were not *Invested.
Purchase Pnolf
Hurter Average race client Cott Peke per Share value on unreeizedge4 inveStment HOldng
lacking of shares per share (s) inwstrnent 0) bails (I) on rut 31 (3) Jul 31 (S) gain orlon (5) return (I) period
SPCA GOLD TRUST
Symbol: GU)
Trade date: Sep II, 12 190.000 168.060 31,931.40 31,931.40 123.390 23,444.10 -8,487.30 -8,487.30 LT
SDNY GM 00022240
CNP70003005769491 NP7000103665 00006 0714 030575004 Y123574550010000 Peg* 75 of 100
CONFIDENTIAL
EFTA_00132860
EFTA01274997

iltUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lq nandal Advisor:
SCOTT STACK MAJILYLE CASRIEL
July2014
212-821.700&800.308.3140
Your assets (continued)
Other
Closed end funds & Exchange traded products
total reinvested n me total eta *masted d Wends II does nol include any cash dadends. rt is not alai tencealoe0 nag gain or COSS 6 the *Defence between the (uuenl mine and t re cost basis did would
lot for the purposes of determining hold ng periods or cost basis. The shares you retort each time you cannery be you' untie gem or toss if the seaway was sdd co this date. The unreal-Ltdgag gam Oe
moves' dwdends become a separate Is Pt may need to be ac)uited for return of opted payments in order to determine the rested gain of Ices for tax
Cost basis is the tout purchase cost of the security. indudng ionseneddadends The cost basis may need mooning purposes.
to be actustedfOr return Cl capita pannents rn 0nler 10 deterrent the einuStedCOSt DSOS 10f tas reposing Investment team is the current value minus the anounl you invested It does not include shares that are not
purposes. reflected on your statement, inducing shares thS have been ferlIzed as either a gam or a loss. It also does
not include cash dodends that were not reinvested.
Purchase OW&
Number nem?. price Client Cost hnce per give Value on Unrealized (tag Investment Hording
mddng or shares pet share (s) investment CO basis (1) on id 31 (Si Jul 31 (3) gain Or loss (S) return (3) period
ETF METAL SECURITIES LTD
ETFS PHYSICAL GOLD
Symbol. EFMSE
Trade date: May 17, 11 152.000 147.139 22365.13 22.365 13 125.020 19,003.04 .3362 09 LT
Trade date: Jun 7, 11 149.000 152.370 22,703.25 22,703.25 125.020 18,627.98 -4,075.27 LT
301.000 149.729 45,068.38 45,068 38 37,631.02 -7,437.36 -7,437.36
Your total assets
Percentage ol Cost Esimated Unfeigned
value on P.1 31 es) your &cant bass annual matte (3) pain of loss (I)
Equities Common stock 180,968.71 174,041.41 t,88100 6,927.30
Closed end funds & Exchange traded
products 288,669.55 250,407.85 5,35200 38,261.70
Total equities 469,638.26 28.14% 424,449.26 7,233.00 45,189.00
Fixed income Corporate bonds and notes 472,707.00 453303.67 20,362 00 19.403.33
Municipal securities 215,784.00 208,867.40 10,000.00 6,916.60
Preferred securities 441397.00 422,578 96 31,228.00 18,818.04
Total accrued interest 8,206.39
Total fixed income 1,138,094.39 68.20% 1,084,750.03 61,590.00 45,137.97
Commodities Closed end fu ads & Exchange traded
products 23,444.10 1.40% 31.931.40 -8,48730
Other Closed end funds & Exchange traded
product 37,631.02 2.26% 45,068.38 -7,43736
Total $1,668,807.77 100.00% $1,586,199.07 $68,823.00 $74,402.31
CHP7C009005789492NP70C0188665 00036 0714 030575004 Y123574550 OlaigyGp kgoglirs.96 of 100
CONFIDENTIAL
EFTA_00132861
EFTA01274998

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
SCOTT STACKMANSLYLE CASRIEL
JUly 2014
212-821-70001800-308-3140
Account activity this month
Date nanny Description tunount (I)
Deposits and other fonds credited Jul Id Transfer FM VI 235750100 2,142.57
Total deposits end other funds credited 62,14237
Date Mlily Description Amoco (I)
Dividend and interest income
Taxable dividends Jul 11 Foreign SCHWMBERGER LTDNETHERLANDS ANTILLES PAID ON 113 45.20
Dividend
Jul 30 Dividend SPDR 58P 500 ETF TR PAID ON 1495 1,400.35
Total taxable dividends 81,445.55
Taxable interest Jul 2 Interest JPMORGAN CHASE CAP >00X6.700% DUE 04102140 PAID ON 2500 1,046.88
CUSIP. 48125E207
Jul 30 Interest CMGROUPCAPITAL XIII FXDIFLTTRUST PFD 7.875% DUE 10/3012040PAID 4,921.88
ON 10000
CUSP. 173080201
Total taxable interest $5,96836
Tax-exempt interest Jul 15 Interest MASSACHUSETTS ST HLTH S. EDL FACS AU RV 8 BIE IP/ 5 DUE 071532 DTD 1,250.00
C60305CALLABLE PAID ON 50000
CUSIP: 57586CFWO
Total tmtexempt interest 41.250.00
Total dividend and interest income 68.65431
04. Acthity Description Arnowl (5)
Pees Jul 24 Fee Charged QUARTERLY FEE -2,142.57
Total professional management fees 42.142.57
Date .44thily Descaption Amot411(1)
Other funds debited Jul 3 Transfer TO Y1 235750100 -1,046.88
Jul 25 Transfer TO YI 235750100 -19265.85
Jul 31 Transfer TO VI 23575 0100 -6.322 23
Total other funds debited -$26,634.96
SDNY GM 00022242
CNP70007005789493 NV70031%665 00036 0714 030575004 Y123574550010000 Page 77 of 100
CONFIDENTIAL
EFTA_00132862
EFTA01274999

SUBS
UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your 15nancid Advisor:
SCOTT STACK MANLYLE CASRIEL
July 2014
212-821.70039300-308a 140
Account activity this month (contnued
Investment transactions
For more Information about the price/value shown for restrictedsecurities, see Important More about
your statement at the enclof this downent
ProceedS Iron Punch
investment withdrawn Ic, Accrued
Date Activity oescIpuon Quantity vdue Price (1) transactions (I) inteSnitIS 000.100 interest (s)
Jå18 Sold APACHE CORP -95430 98.126900 9,321.84
Jul 18 Sold GERON CORP -3,000.000 2.883000 8,648.81
Total 317.970.65
Date ActnMy Description Artpant
Money balance activities An 39 Solaria forward $944
Jul I Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0930114 -9.44
Jul 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.046.88
Jul 7 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07103114 -1.046.88
Jul 14 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.20
Jul 15 Deposit UBS BANK USA DEPOSIT ACCOUNT 2.142.57
Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 1250.00
Jul 21 Deposit UM BANK USA DEPOSIT ACCOUNT 17,970.65
Jul 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07124114 -2,142.57
Jul 28 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 07/25114 -19265.85
Jul 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 6,322.23
MI 31 Closing MIS Bank USA Deposit Account 16,322.23
me URS Bant. USA DePO9t Account is your primary sweep Colon
C hIP X009005789494 NP7000188665 COM 0714 03057M4 Y123574550 01S fflyfibt00011294378 of 100
CONFIDENTIAL
EFEA_00132863
EFTA01275000

(SUBS
UBS Strategic Advisor Your elnand/4 Advisor:
SCOTT STACKMANLYLE CASRIEL
July 2014
212-821-70001800-308-3140
Realized gains and losses
The ester-sated reaped gains and 'Mei slower below are not (or tar. puip0Ses. PleaSe ogle that On or informanon may not act usl Bans and lases lee al CO' Changes. we aucrnaNaly Avst <05163.0$(0r
recognized on Ihe sae or redemption of cenan Structured Products, IkeContempt' Debt Securities, nay be laeciempt and AMT coupon municipal sec unties for esIlmaedanorizatton of bond pornLens aid Ica accietedOID
aid naiy, and not capital, gain ot loss. Please check with you. UDC adveca To celesta, gem and losses, we for sec trifles issued at a daouril. N you teqoested t tot U85 aclusl cost baps for the bond premiumamortizationon
liquidate the den's% secuelty lot first lho is known as the firsIir first out or F WO accounting met hod We use 'made deb(secwities then cost bash reflect ed for these securities has been acfsuped etimates in the Unclassilm4
this method unless you specified whic h lac lot to <lose when yeu placedyour order. This it known as a ez bus led ion can not be classified as short term 01 long term because information is misting or the product is one in which
purchases or YSP order. See important Ofortestion about your statement a the end of thisdocument lot more the gait moss catooncn is not provided
Long-term capital gains and losses
Wash sale
Quantity or Purchase Sae Sae Cost cog basis
deSalatiOn Method tae vane dae date arnouill 6854 (0 allinimema) LOSS (V Gan (1)
APACHE CORP FIFO 30000 May 17, Jul 15, 14 2,943.74 3,578.67 .634 93
FIFO 32.000 Jun 21, II Jul 15, 14 3,139.99 3,767.63 -627 84
RFO 33.000 Aug 02, 11 Jul 15, 14 3238.11 4,056 FA -81869
&RON CORP RIO 1,000000 Nov 29, 10 Jul 15, 14 2,882.94 5,709.32 -2,826.38
RFO 2,000.003 Dec 06, 10 Jul 1 5, 14 5,765.87 12,420.00 -6,654.13
Total 617.970.65 629.532.62 411,561.97
Net long-term capital gains or losses 411,561.97
Net capital gains/losses: 411,561.97
SDNY GM 00022244
CONFID C E HP7C0 N 070057 T 89495 I WA70031L8666 5 00036 0714 0305790CM Y123574550010 000 Page 79 of 100
EFTA 00132864
EFTA01275001

*UBS
Your notes
""7:,-,z7.7:=::::y7::';:r"- -Y------' -
CONFIDENTIAL
EFTA_ I32865
EFTA01275002

Important information about your statement
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SDNY GM 00022246
CONFIDENTIAL
EFTA_00 I 32866
EFTA01275003

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SDNY_GM_00022247
CONFIDENTIAL
EFTA (()132867
EFTA01275004

UBS FMaxial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 August 2014
CNP700578300t 0614 Xl Yl 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASI0EL
Plow 212-821-70001800-308-3140
Questions about your statement? Value of your account As a service toyou, your portfotovalue of
S11:97,70570 includes accrued interest
Call your Financial Advisor or the
RMA ReSourCeli ne at 800-RMA- WOO, On July 31 (3) on August 29 (S)
account 029323574
Your assets 1,668,807 77 I ,697,705. 70
Mat our website: Your liabilities 0.00 0.00
vwvw.ubstomtlinancialservices
Value of your account 51,6613.807.77 51,697,705.70
Accrued interest in value above 38206.39 38,064 29
Items for your attention
• 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 9300
1T housands
Net deposits and
1.66e. 8 1497.7 withdrawals 51,634213.48
• • Your iwestment retunt
Dividend and
interest income 130.535.58
Chace in value of
accrued interest $8,084.29
Change in
market value 524,872.35
P412014 Aug 204
Value of your account
on Aug 29, 2014 51497.705.70
SDNY GM 00022248
Member SIPC CNP70003005783001 W003198156 C0006 0314 030575004 VI 23574550 1003C0 Page 59 of 90
CONFIDENTIAL
EFI'A_OOI 32868
EFTA01275005

SUBS
UBS Strategic Advisor Account on: GHISLAINE MAXWELL Your Noonoisl Advisor-
SCOTT STACK MANLYLE CASRIEL
August 2014
212-821.7O3O800-308-3140
Your account balance sheet
The value of your account Inducts assets held a 0035 and cenan asses held array from USS, See page I
for more Idonation.
Summary of your assets
Value on Percentage of
August 29 ft) your account
A Cash and money balances 0.00 000% Your current asset allocation
B Cash alternatives 0.00 000%
C Egudies 493,410.83 2906%
D Fixed income 1,143,082.29 67 33%
E Non-traditional 0.00 0.00%
F Commodit ies 23,533.40 1 39%
G Other 37,679.18 2.22%
Total assets 91,697,705.70 100.00%
Value of your account $1,697,705.70
Eye on the markets
Percentage change
Index August 2014 Year to date
S&P 500 4.00% 9.89%
Russell 3000 4.20% 9.23%
MSC I - Europe, Australia & Far East -G 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%
CNP70009005783002 NP7000t98t 5600006 0lEll 403057'9004 Y123574550 tompitGitocoSsig 60 of 90
CONFIDENTIAL
EFTA_00132869
EFTA01275006

SUBS UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Financial Advisor:
SCOTT STACKMANLYLE CASRiEL
August 2014
212-821-7000/800-3C6-3140
Change in the value of your account Summary of gains and losses
values reported below exclude products for which gam and losses ate not classified.
August 2014 (3) Year to date (E)
Opening account value $1,668,807.77 $0.00 Realized gains and losses unrealized
August 2014 ($) Year to date ($) gains and losses (S)
Deposits, including investments
transferred in 0.00 4,804,336.91 Short term 0.00 0.00 9,180 03
Withcfrawals and fees, Long term 0.00 -11,561.97 94,585 89
including investments transferred
Total $0.00 -$11,561.97 $103,765.89
cut -4,394.71 -3,170,123.43
Dividend and interest income 4,394.71 30,535.58 Cash activity summary
Change in value of accrued
interest -122.10 8,084.29 See Account activity the month for dela Is Balances in your Sweep Options are Ind uded n the opening and
dosing balances edit. MC Insurance sheen only to deposits at UBS Bank USA, rot to deposits at UBS AG,
Change in market value 29,020.03 24,872.35 Slarriord Branch or bank deposits placed through the UBS International Depose ACO:Onl program SIPC
protection applies to money market sweep fund Adding; but rot bare deposits. SeeImportant inaertnaebn
Closing account value $1,697,705.70 $1,697,705.70 abOtit your statement on the last two pages cf this document for Cents.
August 20t4 (5) year to date (5)
Dividend and interest income earned
Opening balances $0.00 $0.00
Addkions
For purposes of aft statement testily of interest and dnidend income has been determined (rem a US
Deposits and other funds credited 0.00 3,121,616.20
tar reporting SersPediee. Baled upon the residence of the account holder. account type. or product type,
I s n o c m o e m I e n t t e a r r e t s s t . a Th n e d ( ° t , e ( n M t c m le o o n d th p l a y y s m ta e t n e t m s e m n a t y is n n o o t t b i e nt e su n o n i e e d n 1 t 0 O b U e n u it s e e d d S a I n S d K c a (U nn S o ) t l i b n e io n r e e P d u e u r p to o n R IC fo O r (F ta R r ) Dividend and interest income 4,394.71 30,535.58
purposes. Clients should refer to the applicaie tar reporting foam they teethe from UBS annualy, such as
the forms 1099 and the Fenn 4130. for lac reporting information. It is the prance of Lies to file the Proceeds from investment transactions 0.00 3,154,488.19
ti:Olicatle tar reporting forms »Rh the US int«nd Revenue Service and PR Treasury Department. and in
six h forms accurately Ossify decent% sad rat interest atter eierrpt or tar* income. Please consult your Total additions $4,394.71 $6,306,639.97
inclvdual tar [genera.
Subtractions
August 20I 4 (j) Year to date IS) Professional management fees and
related services 0.00 -2,442.43
Taxable dividends 3.58 2,036.07
Taxable interest 1,891.13 24,749.51 Other funds debited -4,394.71 -3,167,681.00
Funds withdrawn for investments
Tax-exempt interest 2,50200 3,750.00
bought 0.00 -3,136,516.54
Total current year $4,394.71 $30,535.58
Total wbtractions -$4,394.71 -$6,306,639.97
Total dividend & interest $4,394.71 $30,535.58
Closing balances $0.00 $0.00
SDNY GM 00022250
c eie7c0Ogoos7mo03nr7ocolsei 56 00036 Cella 030579004 Y123574S50 100000 Page 61 of SO
CONFIDENTIAL
EFTA_00 32870
EFTA01275007

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor.
SCOTT STACKMAI/LYLE CASRIEL
August 2014
212-82 li7000/800-308.3140
UBS Bank USA Deposit Account APY
Interest Period Jul 8 - Aug 6
Opening UBS Bank USA Deposit balance Jul 8 $0. 00
Closing UBS Bank USA Deposit balance Aug 6 $0.00
Number of days in interest period 30
Average daily balance $3,430.43
Interest earned $0. 12
Annual percentage yield earned 0.04%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about thee objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in imponent infomation about your srarement a t the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary • moderate
investment eligibility censiderabon None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out
CrIP7C009005783C04 Nrr0C0I98I 56 00006 CBI 4 030575004 Y123514S50 l0iaiw_Gm_0002teggri 62 of 90
CONFIDENTIAL
EFTA_00132871
EFTA01275008

sUBS UBS Strategic Advisor Amount name: GNISLAINE MAXWELL Your Mnandal Advisor:
SCOTT STACKMANLYLE CASRIEL
August 2014
212-821-7000800-308-3140
Your assets
Some once, income and current values shorrn may be appro4rnale. M a result guns and losses may not
team:lately reflected. See ',vortex inkisateloOn Masiy our starer/rem a the end of tNs ctoarent lot
more Infommion.
Cash
Cash and money balances
Goering belmce Closing blame Me per share Average Dui:lendmerest DarS in
Hddnq on Aug 1 ($) on Aug 29 (I) on Aug 29 (1) rate wed period Cep anoint (S)
Cash -6,322.23 0.00
UBS BANK USA CEP ACCT 6,322.23 0.00 253,00000
Total 30.00 $0.00
Equities
Common stock
Purchase pricer
Trade Water Average price Pike per Store Value on unreinzed Holcing
Hddng date of shares per share (S) Cost basis ($) al Aug 19 (S) Aug 29( S) gain or loss (1) period
PAW OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 4189 Current yield 1.24% May 17, 11 303.000 11.860 3,593.84 16.090 4,87527 1,281.43 LT
lun21,11 313.000 10.670 3,339.86 16.090 5,036.17 1,696.31 LT
Aug 2,11 328.003 9.802 3,215.15 16.090 5,277.52 2,062.37 LT
Security total 944.000 10.751 10,148 85 15,188.96 5,040.11
OTIGROUP INC
Symbol: C Exchange NYSE
EAI: 414 Current yield: 0.08% May 17, 11 115.000 41/49 4,743.71 51.650 5,939.75 1,196.04 LT
Jim 21, 11 121.000 38185 4,632.57 51.650 6,249.65 1,617.08 LT
Aug 2,11 122.000 38-297 4,67124 51.650 6301.30 1,629.06 LT
Security total 358.003 39 242 14,04852 18,490 70 4,442.18
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAI: 41,648 Current yield: 3.45% Nov18, 10 1373.000 36.416 50,000.00 34.800 47,780.40 -2,21960 LT
continued next page
SDNY GM 00022252
CNPT0o03005763005NP100019/3156 03006 0814 030575004 Y123574$501003C0 Pogo 63 of 90
CONFIDENTIAL
EFTA_00132872
EFTA01275009

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 nodal Advisor:
SCOTT STACK MANLYLE CASR1EL
August 2014
212.821.7000/800.308.3140
Your assets Equities Common stock (continued)
Purchase coon
Trade Number Average price Pace PH Ohre Value on Unrealized Hddng
HcIdng date of shares per share (I) Cost baus (5) on Aug 29 (11 Aug 29(S) gain or loss (1) POW
SCHLUMBERGER LTD NETHERLANDS
ANnuis
Symbol. 9.13 Exchange NYSE
EAI: 4181 Current yield 1 46% May 17, 11 37.000 81 270 3,007 00 109.640 4,0% 68 1,049.68 LT
tun 21,11 40.000 82 436 3,297 45 109.640 4,385 60 1,088.15 LT
Aug 2,11 36.000 89 433 3,219 59 109.640 3,947 04 727.45 LT
Security total 113.000 84 284 9,524 04 12,389 32 2,865.28
TWITTER INC
9,180.00 ST
Symbol: TWIR Exchange. NYSE Nov7, 13 2.000 000 .15 160 90320 00 49.750 99,500 00
Total 4174,041.41 $193,349.38 419.307.97
Total estimated annual income: 52.032
Closed end funds & Exchange traded products
total renwest(l is be total of at reinvested dvdends II does not include any cash dutends. 4 is not alas Unreaked (tar) gam or loss is the dfference between the current value and the cost bass and would
lot for the putposes of deleimlning oolong periods oi cost Oasts. The shares you ieueve each Inv you ceneraty be your facade gain a loss lithe sectesty was sold on this date. The unredHed gad dance loss
reinvest d %Wends beccene a separate tax bt. may need to be 6$usted lot return of capita papems in ode, to deteffillOt the realized gain 01 toss log tax
reporting purposes.
Cost ham is the Iota purchase cost of the security. Ind vdn g *needed d udends The COSI basis may need
to be ad usted for return of capita payments in order /3oeterrnne the adusted cost bras for 'a< remand Investment return is the current value al nuS the amount youImoo* It does not induct snares tnat are not
purposes. (elected on ycul statement, includng shares that have teen realized as either a gas or a loss. It also does
not "'du& cash dadends that were not reinvested
Purchase pnce/
1...Veber Average price Client Cost Price per share Value on Unrealized dad hlvaStriNtolt Hound
Hcldng of shares pet share CS) investment CS) basis (5) on Aug 29(1) Aug 29 (S) gain or loss (S) return (S) period
SPQR S&P 5COETF TR
Symbol. SPY
Trade date: Jul 12, 13 1,495.000 167.496 250,407.85 250,407 85 200.710 300,06 1.15 49.653.60 49,653.60 LT
EAI: $5,352 Current yield 1.78%
CNP7C009005793C06NP706019815600036 C6I4 030575004 Y1235745501049AW_Gm_ooparsg 64 of 90
CONFIDENTIAL
EFTA_00132873
EFTA01275010

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your II:sandal Advisor:
SCOTT STACKMANLYLE CASRIEL
*UBS August 2014
212-821-7C00/800-308-3140
assets (continued)
Your
Feted income
Corporate bonds and notes
Prices se cbta nee from Independent quotation bureaus that sae corroder/zed valuation formula to automatically adusted for amortization of bond premium using the consist yield mailed If you have
cak Watt current valuos actual moire? vats% may vary and thus gonsilosses may not be arcs/try made a tax section to declud the caesium anctlization on tattle debt securities, you !nay request UBS
reflected. Cost basis has been actusted for arc reted origin& Issue dscount (OD). Cost basis has been alust cost basis for the tend prerrium amortization.
Trade Taal lace Sue PuKhae Adusted Price on value on Unrealized Hddng
Hddng dote a ma my (e) Cate 01 cat bald 0) Aug 29(S) Aug 29(11 gan or loss (S) period
HSBC RN CORP NTS EVE
RATE 02.900% MATURES 1C115/ I S
ACCRUED INTEREST $1,079.44
CUSIP 40429XYB6
Moody. Baal S&P. A
EAI: 52,900 Current yield: 2.85% Oct 12, 10 100,000.000 100.000 100,00900 101.873 101,873.00 1,873.00 LT
GEM ElEC CPTL CORP
AD) RATE MATURES 09 I 1/16
CUSIP 36962G2 V5
Moody Al S8P AA+
EAI: 4217 Current yield 0.43% Dec 11, 09 50,000.000 90.789 45,394.501 100.019 50,009.50 4,615.00 LT
BANK OF AMER INTERNOTES
NTS PIE
RATE 03.600% MATURES 11/1916
ACCRUED INTEREST 41,560.03
CUSIP 060SOWDW2
Moody. Bast SW A-
EAL 15,400 Current yield: 3.46% Nov01, 10 150,000.000 100.000 150,000.00 104.165 156,247.50 6,247.50 LT
P MORGAN CHASE & CO
NTS EVE
RATE 07.900% MATURES ON 29I 49
ACCRUED INTEREST 13,917.08
CUSIP 46625HHA1
Moody Bat S&P: BBB
EAI: 111,850 Current yield: 7.14% Dec 22, 09 150,000000 105 272 157,909.17' 110.625 165,937 50 8,02833 LT
Total 1450,000.000 1453,303.61 647406750 $20,763A3
Total accrued interest: $6.556.52
Total estimated annual income: $20,367
incianes cost basis inlormaaai provided by you or another third May. UBS FS has not **fled ttit information and dies not guarantee KS aCturay.
SONY GM 00022254
CNP7000300S7B3007 NP7000198156 COOS OBI al 030575004 Y123574550100000 Page 65 c' cO
CONFIDENTIAL
EFTA_00132874
EFTA01275011

*UBS UBS Strategic Advisor Account name: NINE MAXWELL Your Financial Advisor
SCOTT
STAG.' ,' 'KYLE CASRIEL
August 2014
212-821-7 X<V8,00-308-3140
Your assets r fixed income (continued)
Municipal securities
NKr; toe chicaned from Itxlereixlen1 quotation bureaus that use carpotenzed valuation formulas to dscount for sect:nits issued a a65count. when orIgne cost haus rs displayed, amortization has been
calculate current %Sues. Actual rneeket values may vary trod thus gal furless., may not be accuraely done using the conned yeld methcct otherniu zrnonization has been done using the shell line
reflected Cat bais hat been autcenotealy aclusled for mandatory amodization of lord premium on rrethol
coupon taa.oerrot municos securnies using the constant veld methodand/or acc reted oigne issue
Trade Total fat vane Purchase Aclusted Pnce on Value on Unrealized Hddng
Hddng dee a meiicily (1) priced/ cat bass (S) Aug 2941 Aug 29 (S) gan or loss (3) Period
MICHIGAN MUN 80 AUTH
RV BE/PI
RATE 05.000% MATURES 10101126
CALLABLE 10/01/16 0 11:0.00
ACCRUED INTEREST 11,027.78
NSW 59455TPC3
Afbody An S&P: AAA
EAI: 12,500 Current yield. 4.59%
Original cost basis. 155,424.80 Nov 22, 11 50.000.000 104.824 52,412.06 108.819 54,409 50 1,997 44 LT
8IRDVIUS TEX ISD IJT•07
BLD REF-07 PSA PIE/P1
RATE 05.000% MATURES 0211929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 4194.44
NAP 090874FV5
Moody Aaa S&P: AAA
(Al: 15,000 Current yield: 4.58%
Original cost basis 1110,503.00 Nov 14, 11 100000.000 105.107 105,107.64 109.159 109,159.00 4.051 36 LT
MASSACHUSETTS ST FILTH &
EDL FACS AU RV B BE /RI
RATE 05.000% MATURES 07(1932
CALLABLE 07/1915 0 100.80
ACCRUED INTEREST 4305.55
CUSP 57586CFWO
Moody: Aura SW: AAA
EAI: 12,500 Current yield' 4.82%
Original cost basis 154,040.00 Nov 22, 11 50,000 000 102 008 51,004.15 103.840 51,920 00 915.85 LT
Total $200,000.000 $208,523.85 $215,488.50 $6,964.65
Total accrued interest $1,527.77
Total estimated annual income: $10,000
CNP7C009005783C08NP7000i98i 56 00006 CBI 4030575004 ri23574sSO lOgigikne_Gm_00021113S 66 of 90
CONFIDENTIAL
EFTA_00 I 32875
EFTA01275012

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Plisandal Advisor:
SCOTT STACKMANLYLE CASRIEL
August 2014
212-821-70001800-308-3140
Your assets a Fixed income (continued)
Preferred securities
Trade taimber purchase sake Price per share Value on Unredized Hddng
Hddng dae of shares per shale (1) Cott Pima (S) 041 Aug 29(S) Aug 29(S) gan or loss CB Pen0d
OTIGROUP CAPITAL Mil
1)(0:ELT TRUST RED
7.875% WE 1030/2040
Symbol. C PRN Erthange WSE
Era $19,690 Current yield 7 23% Oct 4, 10 10,000 COO 26 130 261,30000 27.240 272,40000 11,10000 LT
COUNTRYWIDE CAP V
7.000%
WE I1/01/36CAUABLE
Symbol CFC PRB Exchange NYSE
EAC 17.350 Current yield 6.79% Oct 26, 10 4200 000 23 518 9%778.96 25.760 108,192.00 9,413.04 LT
IPMORGAN CHASE CAP XXV
6 700%
WE 04(02/40
Symbol. .1PM PRC Exchange NYSE
EAL 34,188 Curent yield: 6.46% Mar 25, 10 2.500.000 25000 62,50000 25.940 64,850.00 2,350.00 LT
Total 1422571.96 5445442.00 132463.04
Total estimated annual income: 131,221
Commodities
Closed end funds 8 Exchange traded products
Tot4i1 NCSICV Inc 1014 ta renvested dvxkincts n does not induct any Path dadends. It Is riot alas eazed (tai)gam or toss Is the difference between the current value and the cost bans aid would
lot for the purposes of determining hoklr g periods or cost basis. The shares you receive eah ten you ge newly be your tepabre gain a loss if the security was sob on ths date the u nreatzed (tag gan o loss
reinvest d %idea& became a 'viral* tax lot may need fa be adjusted for return of carder parents in order to determine the reaized gain or rat for tax
Cost bursa is the iota purchase cost of the security. inducing tonvesteddsclencls The cost basis May need reporting portraits
to be :dusted (a return ce capita payments in order to determine the *lusted cost bars la to rePonn9 imeament iefort, is the current value minus the aniunt you invested It does not include shares Ina are not
purposes reflectedon your statement, inctudng thanes that have been real:eclat either a gain or a lots It alto does
not include cash daclends that were not reirwested
Purchase pow
Hunter Average puce Client Cost Puce per share value on unrealized (tar) imestment Hddng
Hddng or shares per share (S) investment (S) basis (S) cn Aug 29(1) Aug 29 (S) gain or loss (S) return (S) Period
SPDR GOLD TRUST
Symbol. GLO
Trade date. Sep II, 12 190.000 168.060 31,931.40 31,931.40 123.860 23,533.40 8,398.00 8,393.00 IT
SDNY GM 00022256
CHOttOte305783COPNP7003lgel 56 00036 OBI 4030x7`004 3/123 574S5O 100000 Page 67 of 90
CONFIDENTIAL
EFTA 00132876
EFTA01275013

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your It Bendel Advisor:
SCOTT STACK MANLYLE CASRIEL
August 2014
212-82 1- 7000/800-308-3140
Your assets (continued)
Other
Closed end funds & Exchange traded products
total eensvested is me Iola al a reneesteddedends. n does not induce any cash dedends. 4 is not al& tibleaked MO gain Or 10'4 H the CifferenCe between the Current 'Sue and 1r e cost basis and would
lot Id the purposes Of deterMning hold rg periods or cost basis. the shares you lettere each mire you cuenasty be your Ural* On or loss If the security was sdd co Ms date. the unreal-zed dad gam or loss
reinvest dedends become a separate tax bat may need*, be miusted for return of capta parents in order to determine the reseed gain or loss for tax
Cost bases is the rola purchase cost o1 the security. Ind udng iernveSteddadendS cost basis may need reporting purposes.
to be aquae° fix return Cl capita payments in oral 10 determine the &dusted cost Oars lot len reponng Investment refute is the current value minus the mount you imested It does not include shares that are not
purposes. reflected on your statement, includng shares Ma have been '<Sized as either a gin or a loss it aho dces
not include cash cludench that were not reinvested.
Purchase Died
Number AVeleig• FRCP Client Cost Pnce per share Value on Unrealizednag irmsunent Hddng
Hddng of shares per share (3) Investment (s) basis(%) en Aug 29(5) Aug 29 (I) gain Or loss (I) return ill Mord
ETF METAL SECURITIES LTD
ETFS PHYSICAL GOLD
Symbol. EFM$
Trade date! May 17, 1 1 152.000 147.139 22365.13 22,365 13 125 180 19,027.36 3.337.77 LT
Trade date: Ain 7, 11 149.000 152.370 22,703.25 22,703.25 125.180 18,651.82 -4,051.43 LT
czecriti tAt?' 301.000 149.729 45,068.38 45,068.38 37,679.18 -7,389.20 -7389.20
Your total assets
Percentages Cost Blimated unrefined
value On Aug 29 (I) your Metal tOUS (I) annual 'name (31 vino( IOSS (3)
Equities Common stock 193349 38 174,041.41 2,032.00 19307.97
Closed end funds & Exchange traded
products 300,061.45 250,407.85 5,35200 49,653.60
Total equities 493,410.83 29.06% 424,449.26 7,384.00 68,961.57
lined income Corporate bonds and notes 474,067.50 453,303.67 20,367.00 20,763.83
Municipal securities 215,488.50 208,523.85 10,000.00 6,964.65
Preferred securities 445,442.00 422,578.96 31,228.00 22,863.04
Total accrued interest 8,084.29
Total fixed income 1,143,082.29 6733% 1,084,406.48 61,595.00 50,591.52
Commodities Closed end bads & Exchange traded
products 23,533.40 139% 31.931.40 -8,398.00
Other Closed end funds & Exchange traded
product 37,679.18 2.22% 45,068.38 -7,389.20
Total 81,697,705.70 100.00% 81,505,855.52 $68,979.00 8103,765.89
CNP7C0030057830: 0 Ne70C0I99I 56 00006 Cal 030575004 V123574550 ldreffiliyGmooctisg 68 of 90
CONFIDENTIAL
EFTA 00132877
EFTA01275014

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Mnandd Advisor:
* UBS
SCOTT STACK MAPILYLE CASRIEL
AuguSt 2014
212-821-7000/800-308-3140
Account activity this month
Date Description Amou (5)
Dividend and interestincorne
Taxable dividends Aug 22 Dividend CUIGROUP INC PAID ON 358 358
Total taxable dividends $3.56
Taxable interest Aug 1 Interest COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CAUABLEPAIDON 4203 1.837.50
CUSIP: 222388209
Aug 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 080E/14 0.12
Aug 11 Interest GEM. EIEC CPR COPP 00.423% 051116 DTD051107K081107 MED TERM 53.51
NTS PAID ON 50000
CUSIP: 36962G2V5
Total taxable interest $1.991.13
Tax-exempt interest Aug 15 Interest BIROVILLE TEX ISO UN-07 OLD REF-07 PSA RUN 5 DUE 021529 DID 2,500.00
01I507CALLAB.E PAID ON 100000
CUSIP: 090374FV5
Total tax-exempt internt $2300.00
Total dividend end interest income $4394.71
Die Mlixly Discrption Arnowu (S)
Other funds debited Aug 4 Transfer TO VI 235750100 -1,837.50
Aug 11 Transfer TO YI 235750100 -0.12
Aug 12 Transfer TO YI 235750100 -53.51
Aug 18 Transfer TO VI 235750100 -2,500.00
Aug 25 Transfer TO Y1 235750100 -3.58
Total other funds debited 44494.71
Dale Aftnelly Descnpbon Amount (4)
Money balance activities 111 31 Balance forward $632223
Aug 1 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07131114 -6,322.23
Aug 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 1837.50
Aug 5 Withdrawal U85 BANK USA DEPOSIT ACCOUNT AS OF 08/04/14 • I 837.50
Aug 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 53.51
Aug 13 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF ited12/14 -53.51
Aug 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,50000
Aug 19 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 0818114 -2,500.00
continued next page
SDNY GM 00022258
CW7000;005783011 NPMC0193156 C0036 OB14 030575004 v123574550100300 Page 69 of SO
CONFIDENTIAL
EFTA_00132878
EFTA01275015

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your lq asocial Advisor:
SCOTT
STACK MAMLYLE CASRIEL
August 2014
212-821.7000/800-308.3140
Account activity this month Contnued)
Date Activity Descroben Amount (I)
Money balance activities (continued) Aug 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.58
Aug 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF oer 29 14 -3.58
Aug 29 Closing UBS Bank USA Deposit Account $0.00
The UBS saw WA Deposit Account is your primary sweep colon
CNP7C0090057830I 2 NP7OCOI98I 56 00006 CEd 4 030575004 YI 23 514550 IOWSkyGAL00021,Ing 70 of 90
End of statement for account number Y I 23574 55
CONFIDENTIAL
EFTA_00I 32879
EFTA01275016

Important information about your statement
UBS Coaxial Steam Inc (the rim or UStSrmincialSericen. The FimaCrd eve Ail neatigate paCCAlplalt ale holier Co !hennas and records of to agylkabk OW a author.— you may cadre houtehollm Waling your
Is ammeter of al prnmal smutty. canmodu red mums Mll conect any era promptly tralPee 3201). Fnathal Musa
wharves UBSFersanCol Same and U3S Bat USA ay
indeed subunits of IBS AG and II of uBS Stones Pleat mitt al thefts payatte to the Furor the • (morn wrommni contexts or thorn mown (erg. Friona, amount name
uf The F mas trona sweat it wattle upon rend mann odcated once front of this Matetnett h addecn Inn parowships anti prvaeplawents) that ate not rhythm* account nave reflects Ofarratico that nu
the fern's enema* aloes at a to reguar a:couit fees. axann ma/ be %bid to tegisiered not the Saurus Act of 1933. and encores on the Prat woe simeces webste It 'a
montane Met charge: for ute myna* kr smarm: custeinizatoo •nosume• down by you to au you oath
U3STmancial Steam to purchmes andohms: for owed "Mat n WI wants • Cormodthesominth to 9. Weer *Wang* and your rrortecon n ha no 69i effect on no axoum
1200 Mater Bculerattl Accounts ma recta-4nrd to ono intone:as maybe preious metal antraciA. Wolin inns commas and You on Maxie soy arenas asocnt naives. through Wm
Matra en NJ 07086 sten to a nailer fee cbmfroWY OPIKO contacts Seances or by enacting thy &lanai knot
1hp StaWilent represeas The nth °Banton:4d of )our UPS UBS Sweep Opting The UK protection and the Papplarental protection do not Woman evensiew
Fiona Sersices a:count Other records. matt WealLac UBS offers one* for weeping cash balances, hints to mph; to tthese assetsmin if they Otenthe *pia s • Vabe of sow attounipain Na a asset and
dogmata. omitting conlOng dace shouldnot be ;Wed balk &pouts at U85 Bat USA rid USS AG Stardom tenth summon The SIX protecion and the %pante Iltdng
upon If you Wade theme as a a ConGtat pine (Bak money market mutual hodsWein prOteCton do not protect agann domes tithe maim • Awe Include *allele cell bat:ran wax-slot
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secretes lams We prow* estmred veers fa private nance$ Semmes d not reeponsb* for this nfoenten
reamer* mums and seniors products for and does rot goramee is array Time assets Tenet Privacy
rdarrna cnalpueioatt only Acat.ICY rot 9unnwel prOttCled by SVC or to into supple/mom, SaC To Man a copy otos( amen Clime Proxy lettere. etre
- lhew eaves maydifki Abstantally from (MK day coverage tnoonwere Fes F natal:4mm or-door websneY.
a Man a;ale mestrnert securty a structured comethandobb
promo noi be [come a load al do not necmaily • Renner dialing and additional comperesatIon
represent the war you mbiereawouPcn leAndaten - h ahlithh b mouton" en sake end 11thl lees LE Financial Servos 6 not a bat the WA. &Anon
- BIM prey eemaes of vibe are as of a ran dace reamed n connecter, with the4020On of muter SersecesAackne BSA and AMA Ye beCkerage aeXthh
aid ere 'beetled to UltS Stroll Savors on a redo tr fords to our dont we antra ow afire receue MICh proMe access to barest se le ate prodbos
bees by an nefeeperstent brands Urn (Male Marry; payments from darbutors anttor drool, onager wet she. *Mated bilks rod MAW thou.
l“her, Senn banew Ce spew estimated vain if raison of the mow. tads e.g we sell lieu ponybasks and peer des atom to Muerte aid amity
aly. are swelled to to Frm by tie mow, general norm are bred an two deforest armorer; peddle isutd by until doted 'hod party rwrana
partner a wow and may be Calatalted batted on the amount of saksbyull5 of a pancuLt revalue fund convenes through mama agency lubsear es of WI
Offerer* Nervation from that mod by thick wit to fatly to mgthorns. ad Id the met rate of a Forcer Saviors rue
donee thee intimated vans pamilr newt fund fang. three old a the Inn
- You cal obtain addadnal neonatal regaling the - We and as tnte *Aimee remnant red meregmett. nsorana. a idamurypodxts
rreterodology used to determine the mune of vabe onnetuserocesung Ices n orodefron for baits Nat WC haired • no bank gonna** May lore vain
and the dace of the hfonnevon that Is the bass fa- the agent woke' tut we proud to to 'vacua funds
mann by anuong your Fermat Athiser Thew fen goner" re pad tan amour rat ire the ReSOLICeaAnymni amount. BOSOM ways
wutual fund ad to a tired doll? bawl on the taT011h BSA. Ueda and ntenabbria Resource lAratterront
SDNY_GM00022261
CONFIDENTIAL
EFTA [10132881
EFTA01275018

005 Financial Services inc. UBS Strategic Advisor
*UBS 299 Park Avenue
25th Roor
New York IV 10171.0002 September 2014
CNP7006552645091i X12 YI 0
OHISLAINE MAXWELL
116
E 65TH STREET
NEW YORK NY 10065.7007
Account name GHISLANE MAXWELL
Your if nandal Advisor:
SCOTT STACKMANrLYI£ CASRIEL
Phone: 212-821-7000/800-308-3140
Questions about your 'totem's's.? Value of your account As a service to you, your portfolio value of
11.679,877 14 includes acomed interest
Call your Financial Advisor or the
RMA ReSourCeLine at 800-RMA-1000, On August 2913) on September 30(4)
account 029023574
Your assets 1,697,705.70 1,679,877.14
aoo aoo
Visitour website: Your liabilities
www.ubscomainancialservices
Value of your account 51,697,705.70 51,679,877.14
Accrued interest in va'ue above 58,084 29 110,680 55
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S The Lr,anG$ at year end 2013 1000
Net deposits aid
•rh • ) 7' 1.6 • 7 99 wit dramas 11,634213.48
Your nvestment return
Din:lendand
interest income 430,994.68
Change in value of
accrued interest 410.660.55
Chair m
market vgue 33,963.43
nos 2014 Sep 2014
Value of your account
on Sep 30, 2014 51,679,077.14
SDNY GM 00022262
FA•mber SIPC ONP70003006552645 NP7000796800 00035 09t4 030579301 Yt23574550 110000 Page 61 of 100
CONFIDENTIAL
EFTA_00 132882
EFTA01275019

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your R mends' Advisor.
SCOTT STACK MANLYLE CASRIEL
September 2014
212.821.70001800.3083140
Your account balance sheet
The value of your acount inducts assets held .3 IRS and cenan assets held ate/ from 085 See page
for more Idonation.
Summary of your assets
Value on Percentage of
September 30 (t) your account
Cash and money balances may include
A Cash and money balances 501.70 0 03% Your current asset allocation
available cash balances. 085 Bank USA deposit
B Cash alternatives 0.00 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 522,733.49 3112% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,134,562.05 6754% two pages of this statement for details about
those balances
E Non-traditional 000 0.00%
F Commodities 22,079.90 1 31%
G Other 0.00 0.00%
Total assets $1,679,877.14 100.00%
Value of your account $1,679,877.14
Eye on the markets
Percentage change
Index September 2014 Year to date
S&P 500 -1. 40% 8 34%
Russell 3000 -2.08% 6.95%
MSC I - Europe, Australia & Far East -3.81% -0.99%
Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10%
Interest rates on September 30, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.16%
CNP70009006552646NPT00O298800 CCM 0914 030575004 Y123514550 I IrStAgy_Gm_00011t1.362 of 100
CONFIDENTIAL
EFTA_00132883
EFTA01275020

SUBS UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your IInodal Advisor:
SCOTT STACKMANLYLE CASRIEL
September 2014
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
vSues reported below exclude products for which gam and losses are not oassified
September 2014 (S Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,697,705.70 $0.00
September 2014 (1) Year to date (1) gains and bsses(S)
Deposits, including investments
transferred in 0.00 4,8O4,336.91 Short term 0.00 0.00 11,905.19
Withdrawals and fees, Long term -9,053.73 -20,615.70 80,398.92
including investments transferred
Total -$9,053.73 -$20,615.70 $92,304.11
cart 0.00 -3,170,123.43
Dividend and interest income 459.10 30,994 68
Cash activity summary
Change in value of accrued
interest 2,596.26 10,680.55 See Account activity the month to delals. Bdances on your Sweep Options are includ•din the cpenng and
closing balances vatic. FDIC insurance applies only to deposits at UBS Bank USA, rot to deposits at LOS AG.
Change in market value -20,883.92 3,988 43 Slarriord Ranch or bank deposits placed thrum* the UnInternehorrd Deposit account program. SIPC
protection applies to money market sweep fiord holdings but not bar* deposits Seeimportant information
Closing account value $1,679,877.14 $1,679,877.14 about your statement on the last real pages Cl this document for dials
September 2014 (S) rear to date (S)
Dividend and interest income earned
Opening balances $0.00 $0.00
Additions
for purposes of Ins statement, terabits' of interest and dnidend income has been determined Mtn a US
lac 'crating Percedive Based upon the residence of the account holder, account type, or product type. Deposits and other funds credited 0.00 3,121,616 20
some iMereSI ardor dvidend payments may not be Subject to united pares (US) arch Puerto Rico (PR)
Divdend and interest income 459.10 30,994.68
income tame. The (lent rronthty statement is no, intended to De used and cannot be relied urOn for tat
purposes. Clients should refer to the apdedde tar reporting forms they receive Iran LOS annualy, such as
Proceeds from investment transactions 36,014.65 3,190,502.84
the Forms 1099 and the Pant 4130, fa tar reporting inform/310On It Is the practice a 1185 to file the
en:crape tar reporting forms with the US internal Revenue Semite and PR Treasury Department and in
such forms accurately clasafy dindenct area interest as tar eternal or 'web* uxane Please commit your Total additions $36,473.75 16,343,113.72
indvdual tax prepare/
Subtractions
September 2014 (11 Year to date (1) Professional management fees and
Taxable dividends 459.10 2,495.17 related services 0.00 -2,442.43
Taxable interest 0 00 24,749.51 Other funds detmed 0.00 -3,167,681.00
Funds withdrawn for investments
Tax-e)empt interest 0 00 3,750.00
bought -35,972.05 -3,172,488.59
Total current year $459.10 $30,994.68
Total subtractions -$35,972.05 -$6,342,612.02
Total dividend & interest $459.10 $30,994.68
Net cash flow $501.70 $501.70
Closing balances $501.70 $501.70
SDNY GM 00022264
ChIPT000305SS2E47Nnoconaeoo 000:6 0914 030579004 VI2357455O110OGO Pogo 63 of 100
CONFIDENTIAL
EFTA_00I 32884
EFTA01275021

*UBS UBS Strategic Advisor Account mune: GHISLAINE MAXWEU. Your Knew:id Advisor:
SCOTT STACK MANYME CASIVEL
September 2014
212821.7000/800.30&3140
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fmancial Advisor or Branch Manager. Youcan find a full description of the altemaove
investment objectives in Important information about >our statement at the end of this
document
Your return objective:
Currant income &capital appreciation
Your risk profile:
Primary - Moderate
Investment efigibihty consideration - None selected
Your account instructions
• Your account is currently coded for margin.
• Your account cost basis default closing method is FIFO, First In, First Out
CrIM003006552648NP70C0i9E0300 C0006 09I4 030575004 v123514550 I I tilakeGtkoocatn564 of I00
CONFIDENTIAL
EFTA_00132885
EFTA01275022

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your Financial Advisor:
UBS
S SCOTT STACKMANLYLE CASREL
September 2014
212-821-70001800-308-3140
Your assets
Some prices, income and current vaues Shawl may be approximate. AS a tette. gam atiOsses ma/ not
be accurately reflected. Set anporum intontaaon about your statement a the end oaths document 10r
more Information.
Cash
Cash
and money balances
Cash and mooly balances may indule avalaole cash balances, UBS Bank USA depoot account balances,
UBS AG Stamford Branch Cepovt account balances and money market mutual lured sweep batanets
UBS Bank USA deposit account balaixes are insured by the FCC vAlhn applicable limits, but are not
protected by SaPC tins AG Stanford Brans h deposit account baances an not insured by FDIC ail am not
protected by SIFC Moony morsel sweep balances are protected by SEC but an not insured ty the FDIC.
See the important information about your statement a the end of this docunent for details about lose
blames.
Operengbdance Cloung Wince Prat per share Average Dividend ;Merest O011 n
Wining on Sep I (1) on Sep 30 (S) on Sep 30(1) tale period period C/o assount (S)
U8S BANK USA CEP ACCT 0.00 501.70 250.000.00
Equities
Common stock
Purchase VIC el
Trade Mother Average price Pnce per share value on Unrealized Hddrig
Wang date of shares per Shalt (1) Cost basis 0/ on Sep 3001 Sep 30 (1) gain or loss (1) period
SANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 1189 Current yield 117% May 17, II 303 003 I1 860 3,59384 17.050 5,16615 1,572.31 LT
Jun 21, II 313.000 10.670 3,33986 17.050 5,336 65 1,996.79 LT
Aug 2, 11 328000 9.802 3,215 I5 17.050 5,592.40 2327.25 LT
Security total 944.000 10 751 10,14885 16,095 20 5,946.35
OTIGROUP INC
Symbol: C Exchange NYSE
EAI: $14 Current yield: 0.08% May 17, II 115.003 41 249 4,743 71 51.820 5,959 30 1215.59 LT
tun 21, 11 121.000 38 285 4,632 57 51.820 6270.22 1,637.65 LT
Aug 2, It 122.003 38 297 4,672 24 51.820 6,322 04 1,649.80 LT
Security total 353 000 39 242 14,048 52 18,551 56 4,503.04
continued next page
SDNY GM 00022286
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CONFIDENTIAL
EFTA_00 I 32886
EFTA01275023

*UBS
UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your Knancial Advisor
SCOTT STACK MANILYLE CASRIEL
September 2014
212-821.70001800-308-3140
YOLK assets Equities .
Common stock (continued)
Purchase pica,
rock lumber Average pnce Prrce per share Value on Woe/And Holdog
Hddng date of share: per those (5) Cott basis (SI on Sep 30(1) Sep 30 (1) gain or Ion (1) Period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAl, 11,618 Current yield' 3 76% Nov 18, 10 1,373 COO 36 416 50,000 00 31 940 43,853 62 -6,146.38 LT
SCHLUMEIERGER LTD NETHERLANDS
ANTILLES
Symbol: SUES Exchange. NYSE
EAI: $181 Current yield 1 58% May 17, 11 37.003 81 270 3,007 00 101 690 3,762 53 755.53 LT
Jun21,11 40.003 82 436 3,297.45 I 01 690 4,067.60 770.15 LT
Aug 2, I 1 36.000 89 433 3,219.59 101.690 3,66084 441.25 LT
Security total 113 CO3 84 284 9,524 04 11,490 97 1966.93
TWITTER INC
Symbol: TWTR Exchange: NYSE Nov 7, 13 2,000 000 45.160 90,320.00 51.580 103,160 00 12,840.00 ST
Total $174,041.41 $193,15135 $19,109.94
Total estimated annual income: $2,032
Closed end funds & Exchange traded products
Tout reinvested is the Iota al al tenvested dvdends n does not mciude any cash dmeends. it Is rot a tat Unrealeed (kW gam or kiss is the Offetence between the cuirenl value and I to cost bras and would
lot for the purposes of deteirninIng told ng periods or cost basis. The shares you receive each tirre you general) be your testable gen Of 10% if the sec oily was sold an nn dale. The unreakred (tag gen ce loss
reinvest daidench became a separate tax 101 may need to be adjusted for return of c-opts payments in oder to determine the malted gain or las for tar
reporting purposes
Cost bases is the total purchase cost of the security, indudng te‘nrestedowdends Ire cost basis rroy need
lobe aduked for return ot tepid payments in order 10 demesne the alusted cost boo la Is repantng ImestmeM return IS the Current value minus the &MUM yOu I nested It does not include shales that ale not
pa posts reflectedon yew statement, includng shares Thal haw been realizedas either a gin or a loss It also does
not include cash dudends that were not *Invested
Purchase OHS
Nurrour "'velar pace Client Cost Price our share value on Unreallied0a4 imegment HOldrig
Wiring or shafts pep Share (S) investm ent (1) oasis (S) on Sep 30 (1) Sep 30 0) gain or loss (S) Felon 01 period
SPDIR S&P SCOETF TR
Symbol. SPY
Trade date: Jul 12, 13 1,495.000 157.496 250,407.85 250,407.85 197.020 294,544.90 44,137.05 44,137,05 LT
EAI: 15,503 Current yield 1.87%
CHP7C009006552650 NP700O298800 03006 0914 030575004 V123574550 lIglypry_Gm_000,11128766 Of ICO
CONFIDENTIAL
EFTA_00 132887
EFTA01275024

SUBS UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your Pi Randal Advisor:
SCOTT STACKMANLYLE CASILEL
September 2014
212-821-7000/800-308-3140
Your assets . Equities
(continued)
Other equity investments
Cast basis and gans and losses haw not been adjusted automatically for return of capita payments.
Reslooted iecurity values we estimatedfp l nformanional purposes See impon4nr in famovon eyoUty0O(
statement at the end ci this dammed few aditiona information
eurthaSe OW
Trade Number Average peke Cost Nee per sham Value on Unrealized Hdckng
Nada) date of shares per shak (5) bad 01 on Sap 3001 sep 30 (1) gam Or loss(!) penod
BLACKSTONE GROUP LP1THE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol* BX Exchange NYSE
EAI: 41,903 Current yield. 5.43% Sep 15, 14 1,113.000 32 319 35,972.05 31.480 35,037.24 -934.81 ST
Fixed income
corporate bonds and notes
r. regained from Independent quotation bureaus that use (copilot:di shushes) formulas to allemagallY adiuStett tor anomie:ton of bond premiumLang te constant weld method If you have
cal( at,, current values actual market yaws may vary and thus eeirttliosses may not be accurately made a tax election 10 qedltt the Orem Len ancrlization on taxable tea See wares, you may request UBS
(eluded COSI baSiS h8S been aluged for (KC feted °Nana issue ClS(Ount (OID) COSI basis ha teen ad ust cost bars fa the toner prernum aTortrzation.
Trait iota fat value Punh at Ai:bated Price on Value on Unrealized Hdang
stoking die a mat wily OS price (5) cut ban (5) Sep 30 (5) Sep 30 (5) gam or loss (I) penod
HSBC FIN CORP NTS 8)E
RATE 02.900% MATURES 101915
ACCRUED INTEREST 41,32917
CUSP 40429XYB6
Moody. Baal S&P. A
EAI: 12,900 Current yield 2.86% Oct 12,10 100,000.000 100000 100,000.00 101.464 101,464 00 1,464.00 LT
GEM. ELEC CPTL CORP
Pal RATE MATURES0911/16
CUSIP 369626215
Moody Al SSP: AA+
(Al: 4217 Current yield 0.43% Dec 11, 09 50,000.000 90.789 45,394 501 100.125 50,062.50 4,66800 LT
BANK OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 32,02500
COW 06050WDW2
Moody. Baa2 SW A-
EAT $5,400 assent yield: 3.5145 Nov01, 10 150,000.000 100.000 150,000.00 102.703 154,054.50 4,054.50 LT
continued next page
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EFTA_00132888
EFTA01275025

UBS
t;It UBS Strategic Advisor Account name: GHISt ANF MAxwEu Your Pi Bendel Advisor.
SCOTT STACK MANLYLE CASR1EL
September 2014
212.821.7000/800.308.3140
Your assets Fixed income Corporate bonds and notes (continued)
trope 10:al 7.Xt ',Jut PuKttEee Aciusted Price on ue on unrealized Huang
Hddng Oat a inanity (t) ale ($) cost bars 0) Sep 30 (5) Sep 30(5) on or loss Oa Penal
1P MCRGAN CHASE & CO
NTS B/E
RATE 07.900% MATURES 04!29'49
ACCRUED INTEREST 34,937.50
CUSIP 46625HHA1
Moody: Bah S&P: BBB-
EAI: 111,850 Current yield 7.30% Dec 22. 09 150,000.000 105 272 157909.171 108.250 162,37500 4,465 83 LT
Total $450,000.000 $4S3,303.61 $467,956.00 S14,652.33
Total accrued interest 58,29167
Total estimated annual income: $20367
indicates <OST basis inSormaton prcmded ty you or another thirdpaty. UBS FS has not 'reeled Ms informationanddoes not "aurae its accura y.
Municipal securities
Prices are °Manta from Independent guaahon bureaus that use carputemed vauation formulas to ciscoum for smithies issued a a discount when oripnal cost basis is cisplated, a-nom:anon has been
cat dale current values. Actual market Mots may vay and thus aindlosses may not be accuraely dcne using t te constant yield method, chemise amortization has been done using the straght Yne
reflected. Cost Dais has been automata*, alustal for mandatory zmatizatiai of bond prerrium on method
coupon tanmerrpt municipal secants using the constant ateld method and for accreted crIgna issue
Title Taal fat value Ptilthit Achmed Hire on wit* on unreal:id Wang
Hddng date a mat why (S) pricer') cost basis (A Sep 30 III Sep 30(t) grin or loss (S) period
MICHIGAN MUN BD AUTH
RV BE/P/
RATE 05.000% MATURES 1001/26
CAU.ABLE 10/01/16 0 100.00
ACCRUED INTEREST 41,243.05
CUSIP 59455711" 3
Moody: Aria SW: AAA
EAI: 42,500 Current yield: 461%
Original cost basic 155,424.00 Nov 22, 11 50.000.000 104.631 52315.55 108.438 54,219.00 1903.45 LT
61RDVILLE TEX ISO UT-07
8LD REF-07 PSA &E/P/
RATE 05.000% MATURES 0211929
CALLABLE 02/15/17 0 103.00
ACCRUED INTEREST 462500
CUSIP 090874FV5
Moody. Pala SW: AAA
EAI: 45,000 Curent yield: 4.59%
Original cost basis 1110,503.00 Nov 14, 11 100,000.000 104.933 104,933.81 108.926 108,926.00 3,99219 LT
continued next page
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CONFIDENTIAL
EFTA_00132889
EFTA01275026

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your Mandel Advisor:
UBS
SCOTT STACKMANLYIE CASRIEL
September 2014
212-821-7000/800-308-3140
Your assets . Fixed income .
Municipal securities (continued)
Tiede Tour/ fece roue Purchase Actuded Price on Moron unredized Hddng
Hddng date at maturity (t) priced) cost basis Sep 30 (11 Sep30(t) grin or loss (1) period
MASSACHUSETTS ST PITH &
EDI FACS AU RV B 9E IP/
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST 4520.83
CUSIP 57586CFW0
Moody An SW: MA
EAI: 42,500 Current yield: 4.83%
Original cost basis. $54,040.00 Nov 22, 11 50,000.000 101.812 50,906.08 103.481 51,740 50 834.42 LT
Total $200,000,000 $208,155.44 6214.885.50 $6,730.06
Total accrued interest: 42.36848
Total estanated annual income: $10,000
Preferred securities
Trade Nuniher Purchase once Price per stare vane on Unietalied Hddng
Hddng deo of dares pr than (1) Con Wet (S) on Sop 30 (5) Sop 3004 gin of loss (3) period
OTIGROUP CAPITAL MI
EXCPFLT TRUST PFD
7.875% WE 1U3012040
Symbol: C.PRN Exchange: NYSE
EAI: 319,690 Current yield: 7.31% Oct 4, 10 10,000.000 26.130 261,300.00 26.920 269,200.00 7,900.00 LT
COUNTRYWIDE CAP V
7.000%
CUE 1 V01/36 CALLABLE
Symbol: CRC PRB Exchange. NYSE
EAI: 57,350 Current yield:6.81% Oct 26, 10 4,200.000 23.518 95,778.96 25.700 107,940.00 9,161.04 LT
;MORGAN CHASE CAP >XIX
6.700%
DUE 04102/40
Symbol. 1PM.PRC Exchange: NYSE
EAI: 44,188 Current yield: 6.55% Mar 25, 10 2,500.030 25.000 62,500.00 25.560 63,900.00 1,400.00 LT
Total $422,578.96 $441,040.00 $18,461.04
Total estimated annual income: $31,228
SDNY GM 00022270
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CONFIDENTIAL
EFTA 00132890
EFTA01275027

*UBS
UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your financial Advisor
SCOTT STACK MANLYLE CASRIEL
September 2014
212-82 I-7000f 800-308.3140
Your assets (continued)
Commodities
Closed end funds & Exchange traded products
total eeerntrted is the told d al reinvested dOdendS ri does not include any cash clUdends. it is not a tar Unteaked (kw 94in of toss K the difference between the current wive and Ire cost basis and would
lot b the purposes of deteimining holdrg periods Or CCYA WM. The Shales you lettere fads tent you genets*/ be you' tsetse gam o. loss if the sec tatty was sold on ttss date. The unreatted (tad gam or loss
reinvest dvdends become a separate tat kit may need to be adjusted for return ca rapid payments in older to dew anew the reared gain or loss for tax
Cost bases 6 the tots purchase cost of the security. indudig leinveStedChedendS The cost basis may need reporting purposes.
to be &Cattalo:. leftyrid Capita payments inon:lei so lietefinne the aduSted cost 0.9:4 ld tee rePYlng Ineestmem secure is tie current value minus the amount you Ichested. It does not include shares that at not
purposes. reflected on your statement, ifICludng share: that have been reairea as either a gun or a loss n the cces
not include cash &attends that were not reinvested.
Purchase Dice
Number Average puce Chem Cost Pnce per share Value on um:Axed0s) investment siordrib
hicldno of shares Del shale (s) investment CS) [MPS (5) on Sep 300) Sep 3015) gain Or I oSS (S) return CP Prow
SPUR GOLD TRUST
Symbol GLD
Trade date: Sep I I, 12 190.000 168.060 31,931.40 31,931.40 116.210 22,079.90 -9,851.50 -9,851.50 LT
Your total assets
Percentage of Cost Estimated unierszed
Value on SRO 30 (S) yOUr ttcouni oasts (s) annual wren (SI pan or loss (S)
Cosh Cash and money balances 501.70 0.03% 501.70
Equities Common stock 193,151.35 174,041.41 2,032 00 19,109.94
Closed end funds & Exchange traded
products 294,544 90 250,407.85 5,50300 44,137.05
Other equity envestments 35,037.24 35,972.05 1,90300 -934.81
Total equities 522,733.49 31.12% 460,421.31 9,438.00 62,312.18
fixed income Corporate bonds and notes 467,956.00 453,303.67 20,367 00 14,652.33
Municipal securities 214,885.50 208,155.44 10,000.03 6230.06
Preferred securities 441,040.00 422,578.96 31,228 00 18,461.04
Total accrued interest 10,680.55
Total fixed income 1,134,562.05 67.54% 1.0842038.07 61,595.00 39243.43
Comrnocities Closed end funds& Exchange traded
products 22,079.90 1.31% 31,93120 -9251.50
Total $10092877.14 100.00% $1,576,892.48 $71,033.00 $92,304.11
CNP7C009006552654 NP7000393800 00006 0914 030575004 VI 23574SSO I I f&tyky_Gm_thx,1114m170 if I CO
CONFIDENTIAL
EFTA_00 I 32891
EFTA01275028

*Lifts UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandal Advisor:
SCOTT STACKMANLYLE CASRIEL
ptember 2014
212-821-70001800-308-3140
•
Account activity this month
Date Acthely Description Amoint (5)
Dividend and intemst income
Taxable dividends Sep 26 Cividend BANK OF AMER CORP PAID ON 944 47.20
Sep 26 Dvidend GENERAL MOTORS CO PAID ON 1373 411.90
Total taxable dividends $459.10
Total dividend and interest income $459.10
Investment transactions
For more InfommIon Moot the pricer Wye Shown for restricted secueties, see important in(ormitixt about
your statement at the end of this document.
Proceeds/ran Funds
investment withdrawn for Accrued
Date *minty Cinnamon Quantity value CS) Price CS) transactions CS) investments boucle (I) imerest CS)
Sep la Sold ETF METAL SECURITIES LTD PITS PHYSICAL -301.000 119.65 36,014.65
GOLD
Sep 18 Bought BLACKSTONE GROUP LP/THE UNIT REPSTG LTD 1,113.000 32.319900 -35,972.05
PARTNERSHIP INT
Total IM6A1445 435,072.0S
Date ActMty Descriplicn Amount (I)
Money balance activities Aug 29 Balance forward S0.00
Sep 19 Deposit UBS BANK USA DEPOSIT ACCOUNT 42.60
Sep 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 459.10
Sep 30 Closing UPS Sank USA Deposit Account $501.70
me uBS Boni LISA Dermot Account it your primary sweep <pion
SONY GM 00022272
0111030;0C6SS265504PMCO218400 C0006 0914 030575004 V173574550 11030) Page 71 of 100
CONFIDENTIAL
EFTA_00B2892
EFTA01275029

;It UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor,
scorr
STACK MANLYLE CASRIEL
September 2014
212 821.7000/800 30S 3140
Realized gains and losses
The esurnsed realized gam and losses shown below ate not for tar purposes. Please rate that gain or loss informaron. We may not ad ust gans and losses fa al cote/chairs. We ascmaueSty adjust cost basis for
recognized co the sae 01 reCkniptiat of Cenain Structured PrOduaS, eke Contingent Debt SeCuntitS, row be UtAereecpt and AMT coupon municips set unties for estimated aactizaton of bond wenn aid (01M attel:101D
ordinary, and not <spit& gain or loss. Please cheek web you( tax 61...601 TO Cal( title gains and losses. we fa sec unties issued at a clxcunt if you tegk*Sled trot UPS Oust <On ba✓s lot the 00nd premium arm/nation on
liquidate the ddet security lot first. This is known as the *gin tint out or FIFO accounting method We use tootle debt securitiesthen cost beets reflected tor these secunhes has been adjusted Estimates in the Undassilt0
this method unless you specified whic h to Id to close when you placed your order. This is known as a versus section can net be classified as short tensor long term betas. iniOlITIII5011i f rriseng or the prcduct is one in which
purchases or uSP order Set Important information about your statement a the end of this document to TOM the geinnoss caculation is not provided
Long-term capital gains and losses
Wath Sale
Quantity or Purchwe Sale Sae Cost <OSI basis
Security description Method tae eaue date date amount (I) basis (SI adjustment(S) loss (S) Gain (5)
ETF METAL SECURITIES LTD
ETES PHYSICAL GOLD FIFO 1 52 000 May 17, I I Sep 15,14 18,186.80 22,365.13 4,178.33
FIFO 149000 lun 07. II Sep 15, 14 17,827.85 22,703.25 -4,875.40
Total 536.014.65 S45,065.38 -59,053.73
Net long-terra capital gains or losses -59,053.73
Net capital gains/losses: -59,053.73
CHP7C0030065$206 HP7003293800 COM 091a 030575004 Y123574550 II WaiayGykgggligit372 of 100
End of statement for account number Y1 23574 S5
CONFIDENTIAL
EFTA_00132893
EFTA01275030

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SDNY_GM_00022274
CONFIDENTIAL
EFTA_00 I 32894
EFTA01275031

Important information about your statement
(CO1 tinUe4)
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SDNY_GM_00022275
CONFIDENTIAL
EFTA _00132895
EFTA01275032

1.185 Financial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2014
CN470057480391014 V1 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACKMAnULYLE CAS10EL
Phone: 212.821-7000/800-308-3140
Questions about your statement? Value of your account As a service to you, your portfolio value of
1109,21348 includes arcnied interest
Call your Finarchse. Advrsot or the
RMA aesourceline at 800-RMA- WOO, on September 30 (1) on October 31(1)
account 029023574
Your assets 1,679,877.14 1,669,213.48
Visit our website: Your liabilities 0.00 0.00
i.vvivi.ubStOrnainantiakerviCeS
Value of your account $1,679,877.14 S1,669213.48
Accrued interest in value above 410,6E0 55 14,61a89
Sources of your account growth
Tracking the value of your account during 2014
Ydue of your account
at year end 2013 1000
1 Thousands
Net deposits and
1,679.9 1,6692 inkhdratrals 31,632,102.60
• Your nwsnnt return
Dhidendard
interest income $47,037.73
Change in value of
accrued interest 4481889
Change in
market value -41484574
Sep 2014 Oct 2014
Value of your account
on Oct 31, 2014 31,669,213.48
SDNY GM 00022276
Member SIPC CNP70003005748039NPMC0184796 00006 tote 03057S004 Y123574$50 000007 Page 61 of 98
CONFIDENTIAL
EFTA 00132896
EFTA01275033

*UBS UBS Strategic Advisor Account name: 614151 AINF MAXWF Your Gnat:14 Advisor
SCOTT STACK MANLYLE CASRIEL
October 2014
212-821-7030/800-308-3140
Your account balance sheet
Tne value of your acount Includes assets held .3 IRS and cenan assets held anal from 185 See page
for more I donation.
Summary of your assets
Value on Percentage of
October 31 (O your account
Cash and money balances may include
A Cash and money balances 14,433.87 0 86% Your current asset allocation available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 000% account balances, 085 AG Stamford Branch
FA deposit account balances and money mai ket
C Equities 507,56822 3041% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,125,805.39 6745% two pages of this statement for details about
those balances
E Non-traditional 000 000%
F Commodities 21,405.40 1 28%
G - I' `0 0.00%
Total assets 31,669,213 48 100.00%
Value of your account S1,669,2 13.48
Eye on the markets
Percentage change
Index October 2014 Year to date
S&P 500 2.44% 1099%
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%
CNIVC004005748040NP70C01613796 COM 1014 030579004 Y113 514550 CONOtteGM00ogne 62 of 98
CONFIDENTIAL
EFTA_00 I 32897
EFTA01275034

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your finanda Advisor:
*IILSJ SCOTT STACKMANLYLE CASRIEL
212-821-7000'800-308-3140
Change in the value of your account Summary of gains and losses
October 2014 ($1 Year to date (S) Values reported below exclude products for which gain and losses are not dassilled
Realized gains and losses Unrealized
Opening account value $1,679,877.14 $0.00
October 2014 (1) Year to date (1) gains and lases CS/
Deposits, including investments
transferred in 0.00 4,804,336.91 Short term 0.00 0.00 -9,82849
Withdrawals and fees, Long term 0.00 -20,615.70 83,956 18
including investments transferred
Total $0.00 -120,615.70 $74,127.69
cut -2,110.88 -3,172,234.31
Dividend and interest income 16,043.05 47,037.73
Cash activity summary
Change in value of accrued
interest -6,061.66 4,618.89 See Account ectivay this month for dela Is. &lances In your Sweep0010ns are indudedin the opening and
closing balances 'blue. FDIC insuronce apoliet only to deposits at UK Rank usic not to deposits at ,IBS AG.
Change in market value -18,534.17 -14,545.74 Sta-nlord Renal or bank deposits placed t tacitly, the UBS International Deposit Account program. SIPC
protection applies to money market sweep fund holdings but nal bare deposits Steimportant inSormation
Closing account value $1,669,213.48 $1,669,213.48 Whit your statement on the last two pages ci this document for <Vats
October 2014 (S) Year to date (S)
Dividend and interest income earned
Opening balances $501.70 $0.00
Additions
(of outposts of (fit statement, tatabity of interest and dnidend Income has been determined (tern a US
Deposits and other funds credited 0 00 3,121,616.20
tat reputing Perveclive. Bated upon the residence of the account holder, account type, or product 1$2t.
Same interest andOe dvidend payments may not be subject to United Stares (US) ardor Puerto Rico (1R)
income ta,es. The (lent retinues statement is not Intended 10 be used and earnot be relied upon for tat Divdend and interest income 16,043.05 47,037.73
purposes. Clients should refer to the axlc.4:4e tat reporting forms They teethe from UBS annualy, such as
Proceeds from investment transactions 0.00 3,190,502.84
the loans 1099 and the earns 480, PR lac repsitond inlosiManOn It is the practice of ties to file the
cepticasse tar reporting form, with the US internal Revenue SeMce and PR Treasury DeDearnent and ,n
such forms ex/untidy daily &Mend aro/ or interest as tat eterrpt or tad* 'mane. Mae cotton your Total additions $16,043.05 16,359,156.77
Ind vdual tax prepare/.
Subtractions
October 2014 (5) Year to date (S) Professional management fees and
Taxable dividends I ,449.29 3,944.46 related services -2,110.88 -4,553.31
Taxable interest 13,343.76 38,093 27 Other funds debited 0.00 -3,167,681.00
Rinds withdrawn for investments
Tax-e)empt interest 1,250 00 5,000.00
bought 0.00 -3,172,488.59
Total current year $16,043.05 $47,037.73
Total subtractions -$2,110.88 -$6,344,722.90
Total dividend & interest $16,043.05 $47,037.73
Net cash flow $13,932.17 $14,433.87
Closing balances $14,433.87 $14,433.87
SDNY GM 00022278
CUP7000;005748041 NP7000188796 00036 1014 030575004 YI23574550000300 Pegs 63 of 98
CONFIDENTIAL
EFTA_00132898
EFTA01275035

UBS UBS Strategic Advisor Account nom: GNISLAINE MAXWFLL Your 14 nuncio! Advisor.
SCOTT STACK MANL YLE CASRIEL
October
2014
2124321-7000/800-308-3140
UBS Bank USA Deposit Account APY
Interest Period Sep 8 - Oct 6
Opening UBS Bank USA Deposit balance Sep 8 $0 .00
Closing UBS Bank USA Deposit balance Oct 6 $2,798.58
Number of days in interest period 29
Average daily balance $513.00
Interest earned 80 .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 with to change them, please contact you
Franco' Advisor or Branch Manager You can find a ful description of the alternative
investment objectives in important information about your sratemenrat the end of this
document.
Your return objective:
Current income &capital appreciation
Your tisk profile:
Primary Moderate
investment eligibility consderatxm None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out.
O1P70503005743042NM0C0I88796 C003i6 I0I 4 030575004 Y1235745500306Mymt0002ttra 64 of 98
CONFIDENTIAL
EFTA 00132899
EFTA01275036

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
October 2 Y. 4
212-821-7000/800-308-3140
Your assets
Some prices, income and current vaues Sherd' May Ix approximate. AS a result gains andlosses may 001
be &croakily reflected. See Aportant inforenabOn about your statement a Ine end of the Oxumem for
role Infornason.
Cash
Cash and money balances
Cast, and money balances may include molar& cash balances, UBS Bant USA deposit account balances,
UBS AG Stanford Branch &posit account balances and money market mutual fund sweep balances.
UBS Bank USA de sit aCcOunl balances are insured by the FOC val to n applicable limits, but are not
protested by SIP. UBS AG Stanford Brans h deposit account basses an not insured by FDIC and ate not
protected by SSC Money market sweep batances are protected by SEC but me not insured by the FDIC.
See the Important information about MO statement at the endof this cbctrnent for details about Mtn.
Saxes.
Openng Wan« Cloung Wen« Pace per share Average Onldencl Interest Drys n
Hddng on Od 1 (1) on Oct 31 (3) on Oct 31 (t) tab period period Cepsnow:II fit
Uf35 BANK USA CEP ACCT 501.70 14,433.87 250.00000
Equities
Common stock
Purchase pricer
Trade mother Average ponce Pnce per share Vdue on unresized Hddng
Hddng date of shares pet shale (I) Cog basis (1) on Oct 31 (S) Oct 31 (I) gain or loss (I) period
MW OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: $189 Current Weld 117% May 17, 11 303.000 11 860 3,59384 17.160 5,199 48 1,605.64 LT
Jun 21, II 313.000 10.670 3,339 86 17.160 5,371.08 2,031.22 LT
Aug 2, 11 328.000 9.802 3215 15 17.160 5,628.48 2,413.33 LT
Security total 944.000 10 751 10,148 85 16,199 04 6050.19
OTIGROUP INC
Symbol: C Exchange NYSE
EAI: $14 Current yield: 0.07% May 17, 11 115.030 II 249 4,74371 53.530 6,155 95 1,412.24 IT
lun 21, 11 121.000 38 285 4,632 57 53.530 6,477 13 1,844.56 LT
Aug 2, 11 122.000 38.297 4,672 24 53.530 6,530.66 1,858.42 LT
Security total 353 003 39 242 14,048 52 19,163 74 5,115 22
continued next page
SDNY GM 00022280
C NV70301005748043 NP7003193796 00006 1014 030575004 Y123574SSO0030C0 Pegs 6S of 98
CONFIDENTIAL
EFTA_00132900
EFTA01275037

(SUBS
UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your IS nanciel Advisor
SCOTT
STACK MANLYLE CASRIEL
October 2014
212-821.7000'800-308-3140
Your assets Equities .
Common stock (continued)
Purchase pen
Track Hunter average price Price per that Value on Urtredired Holdng
Hcidng date of shares per share (5) Con basis (Si on Oct 31 (3) Oct 31 (S) gain or loss (5) Pined
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
(Al, 11,648 Current yield' 3 82% Nov 18, 10 1373000 36 416 50,000 00 31.400 43,172 20 -6,887.80 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol: SLE7 Exchange. NYSE
EAI: 1181 Current yield 162% May 17, 11 37.003 81 270 3,007 00 98.660 3,65042 643.42 LT
Jun21,11 40.000 82 436 3,297 45 98.660 3,946 40 648.95 LT
Aug 2,11 36.000 89 433 3,219.59 98.660 3,551.76 332.17 LT
Security total 113 003 84 284 9,524 04 11,148 58 1,624.54
1WfTTER INC
Symbol: TWTR Exchange: NYSE Nov 7, 13 2,000 000 45.160 90,320.00 41.470 82,940 00 •7,380.00 ST
Total 6174,041.41 6172,563.56 -61,477.SS
Total estimated annual income: 52,032
Closed end funds & Exchange traded products
Total reareested is the lad d al reinvested dectends n does not include any cash chntends. n is flat a tar Untealeed (kW gam or kiss is the Ofference between the current value and 1h e cost bass and would
lot for the purposes of determining forcing pe loth or cost base. The shares you receive ugh time you generaty be your taxable gen a Ion if the sec city was sold an this dale. The unrealized (tan gm n or Ion
reinvest dwdencis become a separate tax lot. may need to be suited for return of casts paymems in order to determine the 'crazed gain or loss foe last
Cost bases is the total purchase cost of the security, old udng reinvesteddi...den& Ire cost basis may need reporting purposes
lobe °dusted for return el raped payments in order b Cele:wane the adiusted cost bens Ice tar reporting Investment return is the current value minus the amount you on-tested It does not include shares that are not
purposes. reflected on your statement, includ ng shares that haw been ftSiItil at either a gin ce a loss It also met
not mduck cash dedends that were not *invested
PurchMe PIKS
NUfrOCI Aveldr pnCe Client Cent Price per share value on Unrealized (tag Imegment HOldrig
Hddng of shares per share (S) investment (5) oasis (1) on Oct 31(5) Oct 31 (5) gain or loss (5) return (5) period
SPCA S&P SOD ETF TR
Symbol. SPY
Trade date: Jul 12, 13 1,495.000 167.496 250,407.85 250,407.85 201.660 301,481.70 51,073.85 51,073.85 LT
(Al: 15,603 Current yield 1.83%
ChIP70X9305748044 NP70C0188796 COOOS 1014 03057500i yi23$74SS0C0SSErikwGM0002PS” 66 of 98
CONFIDENTIAL
EFTA 00132901
EFTA01275038

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Nnandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
October 2014
212-821-7000/800-308-3140
Your assets h Equities (continued)
Other equity investments
Cost basis and gans and losses have not been adjusted ad CeddtiC ally for return of capital payments.
Restocted '<aunty velum are eslimaredro Informational purposes See important information about your
daemon/ at the end ci this document lee ?editorial mformalion
Purchase Vice
Trade larnioer Average price Cost Price per share Value on Unrealized Herding
Haring date of shares per share IS/ bass (S) on Oct 31 (5) Oct 31 (I) gen or loss(S) PenOd
BLACKSTONE GROUP LF/ THE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol. BX Exchange NYSE
3a
EAI: 42,137 Current yield. 6.37% Sep IS, Id 1,113 OCO 32319 35,972.05 1 20 33,523 56 -2A4.8 49 ST
Fixed income
Corporate bonds and notes
Prices we obtained from Independent quotation bureaus that use computerized vallatiefl formulas to Allon14<allY YINSted for arnortizzeron of bond prernvm uung t Pt Coastal yield met hod If you have
calculate current values Actual market vanes may vary and thus aoinsllosses may not be accirately made a tax eleCtiOn to deekia the Orem urn (mediation on taratie CetA secvoles. you may request U8S
reflected. COSI basis has been &lusted for Excreted0(4NY issue ds(ouat (OM) COSI basis has been alu st cost basis to the bond pronum amondahon.
Trade Total fat au. Purchase A4usted Rice on Value on Unrealized Hdang
Hddng dale al melody (I) pm! (5) cost baus (5) Oct 31 (S) Oct 31 (1) gan or loss(S) penod
HSBC FIN CORP NTS BIE
RATE 02500% MATURES 1(11915
ACCRUED INTEREST 4128.89
CUSP 40429XYB6
Moody. Baal S&P. A
EAI: 42,900 Current yield: 2.86% Oct 12,10 100,000.000 100.000 100,000.00 101.466 101,466 00 1,46600 LT
GEM. ELEC CPTL CORP
AD) RATE MARIRES0911/16
CUSIP 369626215
Moody- Al SEP: AA+
EAI: 3217 Current yield 043% Dec 11, 09 50,000.000 90.789 45,394.501 100.005 50,002.50 4,60800 LT
BANK OF AMER INTERNOTES
UTS WE
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 42,49000
CUSIP 06050WDW2
Moody. Baa2 S&P A-
EA!: 45,400 CLerent yield. 3.49% Nov01,10 150,000.000 100000 150,000.00 103.214 154,821.00 4,821.00 LT
continued next page
SDNY GM 00022282
C Ne70009005703045 MI003103756 00076 1014 03057%04 Y123574%0000000 Page 67 of 98
CONFIDENTIAL
EFTA_00132902
EFTA01275039

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor,
SCOTT STACK MANY LYLE CASRIEL
October 2014
212.821.7000f800.306.3140
assets Fixed income .
Your Corporate bonds and notes (continued)
Trade Total face vaue Purchase rulusted Price On Virtue on Unrealzed Holding
Hddng date a mahelty (5) price (S) cost ban (I) Oct 31 (S) Oct 31 (5) pan or loss (3) penal
1 P MCRGAN CHASE & CO
NTS WE
RATE 07.900% MATURES oan 49
CUSP 466251-MA1
Moody Gal S&P: BBB-
Erkl: I 11 ,850 Current yield. 7.29% Dec 22, 09 150,000.000 105.272 157,909.171 108.375 162,562 50 x,653.33 LT
Total $450,000.000 $453303.67 $468,852.00 $15.548.33
Total accrued interest $2,618.89
Total estimated annual income: $20,367
maceas cost ban Imo:mason picruda by you cc another third pay. UBS FS has act yelll ed ttis Information and does not guarantee its accu ray.
Municipal securities
Prices are ananed tmcn Independent Cantata bureaus that use CaMdelged Yel when formulas to discount for sectxthes Issued a a discount. When origra cost UPS is °Splayed, arnoruzation has been
calc date current wakes. Actual market values may vay and thus galitsrlosses may nor be accurately cicne uung tit constant yield method othemise tenonization has been done using the strayed line
reflected Cost ban has been autcenatcay aclusted for mandatory amoetlzaten of bond preml urn on method
coupon tav-earrpt munIcOel se( unties using the constant yield method and to. act reted 44014i Issue
Trade Tdal text value Purchase Price on Value on Unrealized Hddng
Hddng date at mat WI)! (S) priced) costAb4aulst(eSd) Oct 31 (S) Oct 31 (5) On or loss CO period
MICHIGAN MUN BD AUDI
RV BE/PI
RATE 05.000% MATURES 10,01126
CALLABLE 10/01/160 100.00
5208
ACCRUED INTEREST 33
CUSP 59455TPC3
Moody. Asa SW: AAA
(Al: $2,500 Curent yield: 4.62%
Original cost basis $55,424.00 Nov 22, 11 semacoo 104.441 52,220.94 108.297 54,148.50 1,927.56 LT
BIRDVILLE TEX ISD LYT•07
BUD REF-07 PSA &UPI
RATE 0&000% MATURES 0211929
CALLABLE 02/1917 CD 100.00
ACCRUED INTEREST $1,055.56
CUSP 090874FVS
Moody. An SW: AAA
EAI: $5,000 Cisrent yield: 4.60%
Original cost basis: $110,503.03 Nov la, 11 100,000.000 104.765 104,765.59 108.70I 108,701.00 3,935.41 LT
continued next page
CNP70009005748046 NP7000039796 00006 1014 030575004 VI 2357455000M&Ght000sign 68 of 98
CONFIDENTIAL
EFTA_00 I 32903
EFTA01275040

SUBS
UBS Strategic Advisor Account name: Your Misandal Advisor:
SCOTT STACKMANLYLE CASRIEL
J • .1
212-821-7C00/ 800-308-3140
Your assets Fixed income • Municipal securities (continued)
Trade fetal lace vtlue fui(n.a.e ACiuSted Price on vdueon Unrealized Haling
Hddng dale al maturity (I) ;Ikea) cost basis (S) Octal (1) Oct 31 (1) gein or losS (3) Period
MASSACHUSETTS ST HLTH &
EDL FACS AU RV B FIE /Rf
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST $7361 t
CUSP 57586CFW0
Moody Aaa SW: AAA
EAI: 42,500 arrent yield: 4.85%
Original cost basis 554.040.00 Nov 22, 11 50,000.000 101 622 50,811.16 103.098 51,549 00 737.84 LT
Total 6200,000.000 $207,797.69 $214,398.50 $6,600.81
Total accrued interest: 32.000.00
Total estimated annual income: 510,000
Preferred securities
Winton 'WC ilMe Pike Puce per snare gigue on UnieSded Holding
Hddng of starts pH Ole* (1) cost bald 0) on Oct 31 (3) Oct 31 (3) gun or loss (1) period
OTIGROUP CAPITALMI
EXEIFLT TRUST PFD
7.875% CUE 10130'2040
Symbol: C.PRN Exchange: NYSE
EAI: 119,690 Current yield: 7.40% Oct 4, 10 10,000.000 26.130 261,300.00 26.620 266,200.00 4,900.00 LT
COUNTRYWIDE CAP V
7 000%
CUE 11101136 CALLABLE
Symbol: CFCPRB Exchange: NYSE
EAI: 17,350 Current yidd: 6.84% Oct 26, 10 4,200.000 23.518 95,778.96 25.580 107,436 00 8,657.04 LT
JPMORGAN CHASE CAP >XIX
67 00%
DUE 0.102140
Symbol: PM.PRC Exchange: NYSE
EAI: 44,188 Caren yield. 651% Mar 25, 1.. 2,500.000 25030 62,500.00 25.720 64,300 00 1,800.00 LT
Total 5422,578.96 $437,936.00 $15,357.04
Total estimated annual income: $31,228
SDNY GM 00022284
C1070303005748047 HP7000193796 00006 1014 030575004 7123574550000000 Pogo 69 of 98
CONFIDENTIAL
EFTA_00 I 32904
EFTA01275041

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi mends' Advisor:
October SCOTT STACK MAIsTLYLE CASIVEL
2014
212.821.7000/800.308.3140
Your assets
(continued)
Commodities
Closed end funds & Exchange traded products
n (rao
rote, reenveXed n me told en an renvesteddedends does not include any cash dedends. n is not a tat (eves filed germ Or,bss rs the difference between the (men' glue and t re cost Pass aid would
lot for the purposes of determining hold lig periods Or cog basis. the shares you receive each tee you genera be your teal* On or loss if the secLunyryas sold on Its date. The unreaktect gad gam or loss
minxes' cledends become a separate tax lot. may need to be adjusted for return of apt, payments In order to determine the mays gain or Ion for tax
Cost basis is the told purchase (Oct of the security. Inducing minveSted d Wends Ire cost basismeg need reporting purposes.
to be &Natofor return of wad payments 'Aoki to determine the &lusted cost basis tor tar rerun® Ingestmem return is the current salt* minus the atount you illYeSted it does not include shares mat are not
purposes. reflected on your statement, includng shares MAY have been reamed as either a grim ot a loss It also does
not include cash dodends that were not rely ested
PorCheSe DIX&
Number Average puce Chem Cost ence per share Value on Unrealized (tat) tneesunem Hording
Hddng or shorty per share (s) investment 01 bath (S) on Oct31 (s) Oct31 (y) gsln Or IOSS (S) return CH period
SPUR GOLD TRUST
Symbol. GLD
Trade date: Sep 11, 12 190.003 168.060 31,931.40 31$31 40 112.660 21,40540 -1052600 -10526.00 LT
Your total assets
aercentaae Cost Estimated Unrealised
vaueon Oct 31 your account bass (S) annual inttne (3) gan or loss (54
Cash Cash and money balances 14,433.87 0.86% 14,433.87
equities Common stock 172,563.56 174,041.41 2,03200 -1,477.85
Closed end funds & Exchange traded
products 301,481.70 250,407.85 5,50300 51,073.85
Other equity investments 33,523.56 35,972.05 2,137 00 -2,448.49
Total equities 507,568.82 3041% 460,421.31 9,672.00 47,147.51
rind income Cocporate bonds and notes 468,852.00 453,303.67 20,367 00 15,548.33
Municipal securities 214,39830 207,797.69 10,000.03 6,600.81
Preferred securities 437,936.00 422,578.96 31,228 00 15357.04
Total accrued interest 4,618.89
Total fixed income 1,125205.39 67.45% 1.083,68232 61,S95.00 37,506.18
Commodities Closed end funds & Exchange traded
products 21,405.40 128% 31,93140 -10,526.00
Total 31,669,213.48 371.267.00 $74,127.69
100.00% $1,590,466.90
CelP7COCH005748048 NPTOOI88796 00006 tOm 030575004 y12357455003W4YGM00022its 70 of 98
CONFIDENTIAL
EFTA_OOI 32905
EFTA01275042

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your A modal Advisor:
SaUBS
SCOTT STACKMANLYLE CASRIEL
October 2014
212-821-7000'800-308-3140
Account activity this month
Dale A;lemly De:Grplion *moult 01
Dividend and interestincome
Taxable dividends Oct 13 Foreign SCHLUMBERGER STONE-THEPLANDS ANTILLES AS OF 10'10,14 45.20
Dividend
Oct 30 Dividend SPDR S&P 500 ETF TR PAID ON 1495 1,404.09
Total taxable dividends S1,449.29
Taxable interest Oct 2 Interest )PMORGAN CHASE CAP )0(IX 6.700% DUE Oar 02140PAID ON 2500 I ,046.B8
CUSIP: 48125E207
Oct 15 Interest HSBC FIN CORP NTS B/E 02 900% 101515 DTD10151CFC041511 PAID ON 1,450 00
100000
CUSIP. 40429)0'86
Oct 30 Interest CMGROVPCAPiTAL XIII FXCIFLT TRUST PFD 7 875% DUE I0/302040PAJD 4,921 88
ON 10000
CUSP 173080201
Oct 30 Interest P IVORGAN CHASE 800007 900% 042949 DTD042308FC 103008 NTS WE 5,925 00
PAID ON 150000
CUSIP. 46625HHAI
Total taxable interest $13,34336
Tax-exempt interest Oct 1 Interest MICHIGAN MLIN BD AUTH RV BONS DUE 100126 DTD 110206 1,250.00
CALLABLE PAZ ON 50000
CUSIP 59455TPF3
Total tax-exempt interest $1,250.00
Total dividend end interest income $16,043.05
Oat Dt1CitAion Amount (5)
Pees Oct 24 Fee Charged QUARTERLY FEE -2,110.88
42.1toss
Total professional management fees
Odle Ac1wily De‘coolson Amount (i)
Money balance activities Sep 30 Balance forward $501.70
Oct 2 Deposit UPS BANK USA DEPOSIT ACCOUNT 1250.00
Oct 3 Deposit UBS BAN,: USA DEPOSIT ACCOUNT 1,046.88
Oct 14 Deposit V85 BANK VSA DEPOSIT ACCOUNT 45.20
Oct 16 Deposit UBS BANI: USA DEPOSIT ACCOUNT 1,450.00
Oct 27 Withdrawal UBS BANK WA DEPOSIT ACCOUNT AS OF 1012414 -2,110.88
continoed next page
SONY GM 00022286
C NP71:00?305748049 NP7003108796 000)5 1014 030575004 V123574550000000 Page 71 of Se
CONFIDENTIAL
EFTA_00 132906
EFTA01275043

*DUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWEU, Your Ignendd Advisor:
SCOTT
STACK MANYLYLE CASR1EL
October 2014
212.821.7000/800.306.3140
Account activity this month
(contnvedl
Oate Activity Descrobon arrount (I)
Money balance activities (continued) Oct 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 12250.97
Oct 31 Closing UBS Bank USA Deposit Account $1443357
The UBS Bant USA Del:Mit ACC0unt is your primary sweep option
Unsettled transaction activity
True Id lowing transaction(s) ere pend ng settlement
Trade Settlement
date date Activity Description Dignity Price I Value (5) arrount (S)
Oct 30, 14 Nov 04, 14 Sold TWITTER INC -2,000003 41.50 82,998.17
Total pending investments sold 982,998.17
CNP703090057030SONP7000leen6 00006 1014 0.30575001 YI2357455003011,pcG M 0002y1!!9 72 of 98
End of statement for account number Y1 23574 55
CONFIDENTIAL
EFTA 00132907
EFTA01275044

Important information about your statement
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is a mentor of al pirattaal security. caOmodity and coons will carted any era praTptly untie anent). Formal Advisor
wtharges UBSFiremcill Wvces and ultheanl.UM. ay
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the riffs exectere of Kea at a to regukr axOult tea. worth may be 'Mpg to regisiered iodic the Stones Act of 1933. and encores on use Fenn pinkie miss nibs.. It 6a
mantra to ten charges Ice tae payee,* for worm: customizable •nderume awn by you to au sou each
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documents. co manng conithng data shouldnot be reed bat deposits at 'SAW USA aid UtS AG Stanford lean nalenents The SEC protecten and the oppbmett lablites
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SDNYGM 00022288
CONFIDENTIAL
EFTA (10132908
EFTA01275045

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Morro.* cinalpuboon only Accuracy., not Bonn's./ orotund by SW( er tor rors supplimmul SP( To .baral a copy of our dawn Chen assay Amity pease
- ilwkvaUe5 maydifter scesurnally from piced if any sonar shout ,c F natal Admor «anon, wahine a:
al inch a ;route nwstrnere secure's« structured nmniv vas surnantorwofro
autua my be Lair a aced aid do not nests:ally • Peanut dialing and additkanal compensation.
represent the vale you may reara upon laminar, - n additan to ounrrissom on ales and 12bil ben UBS Sandal Stakes k «tab,* The TVA. &muss
- Ted party egmaes of viz are as of a ran dae recess/ n sonneace win the destrbinn of mince Sown ØØ BSA and IRMA aebngierage aannts
so a* iwahad to ISS frimuld Savors a a regi la fund, tools, dents we asla Our OAT? WONT once prose access to torten serwan any products
bad by an ncependeni Yalation fern mean navg pustnenu trom ddtceutors ardor though armneon wee arniabd banks rye oboe ned
- PP.", arcacerna a Caw«« rimed yaws if ',bison of the maw, funds thai we sell Than partyr balks and proides access to norm« and fluty
any. are stapled to te Frm by he aces general amounts are based en no ditbront °a-Kann; modals ',fad by wad thong thedearty 'bran,
partner ix nectar and may be sandaled Abed as IN mØ 01 Sannby165 ol a partcua make' fund compann Hough nurav agency aad/d trs01U tS
different Nervation from that uxd by shed ponce to fanry to owTerns. and ane au« vane of a Fnancial Sances et
delte It... estinabd price', main' fund fanwc sham todd a she lion
- You sar canal additional hammon regadre the - We and no *Are and recent retnakne and koregmmt. abidance, and annular drab«,
methodology used to determine the emanate of var procesmg less n corradefaton for trader fix WC heated • No bank 9Annial• May lose vale
and the dart of the /damson Tat Is he base fa do agent /ANI :a s that we umiak to the maw, funds
Mange hyaena: the your Anoxia Addles Thew lets dew" ao pad Iran Masi« acts in she CAA Pesaro& taxiadaroni &cod" Business SeNttf5
«Rabat had and se altod delft null bawd on the saccum BSak Won and ntornabonal Resource ~arrant
SDNY_GM00022289
CONFIDENTIAL
EFTA [10132909
EFTA01275046

UBS Financial Services tic. UBS Strategic Advisor
taUBS 299 Park Avenue
25th Floor
New York NY 10171.0002 November 2014
CNP70056752951114 >2 Y1 0
GHISLAiNE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name•- GHISLANE MAXWELL
Your financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Phone. 212.821-7000/800-308-3140
Questions a bout your statement? Value of your account As a service to you, your portfotrovalue of
51,585,36905 includes accrued interest
Call yOur Financia Advisor or the
RMA Resourceline at 800-9MA-1000, on October 31 (51 on November 28 (5)
account 029323574
Your assets 1,669213.48 1,585,369.05
1Asit our webalte: Your liabilities 0.00 0.00
www.ubs.comainancialsemces
Value of your account $1,669,213.48 $1,585,369.05
Accrued interest in value above $4,618.89 14213 05
Sources of your account growth
Tracking the value of your account during 2014
VA* of your account
at year end 2013 1000
S Thousands
Net deposit' and
1.6•6 9.2 1,585.4 withdrawals $1,52958691
• Your tiveStrnent retuin
Dividend aryl
interest income 452,124.96
Change in value of
accrued interest 54213.05
Change
marker viue 4555.87
Oct 2014 190v 2014
Value of your account
on Nov 28, 2014 51,585,369.05
SDNY GM 00022290
Member SIPC CNIICOCEI00567529SNel00019i 999 00006 1114 030575004 Y123574550010000 ►age 59 of 96
CONFIDENTIAL
EFTA_00B291 0
EFTA01275047

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your R nuncio, Advisor.
SCOTT STACK MANLYLE CASRIEL
November 2014
212.821.70001800.308.3140
Your account balance sheet
The value of your account includes assets held as IRS and cenan asses held anal Iran U8S See page I
for more Irtonnation.
Summary of your assets
Value on Percentage of
November 28 0) your account
Cash and money balances may include
A Cash and money balances 3.58 0 00% Your current asset allocation
available cash balances. VBS. Bank USA deposit
B Cash alternatives 0.00 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money mai ket
C Equites 438,090.52 27 63% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,125,974.05 71 03% two pages of this statement for details about
those balances
E Non-traditional 000 0.00%
F Commodities 21,300.90 1 34%
G 0.00 0.00%
Total assets $1,585,369.05 100.00%
Value of your account 51,585,369.05
Eye on the markets
Percentage change
Index November 2014 Year to date
S&P 500 2.69% 1398%
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%
CNP7C00300$675296NP70C0191999 03036 1114 030575004 Y12351455001ligftyGmgentrym 60 of 96
CONFIDENTIAL
EFTA_00132911
EFTA01275048

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor:
SCOTT STACK MAN KYLE CASRIEL
November 2014
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
November 201 4 (Si Year to date (I) values reposed belay exclude products for which gam and losses are not classified
Realized gains and losses Unrealized
Opening account value $1,669,213.48 $0.00
November 2014 (1) Year to date (/) gains and losses (4)
Deposits, including investments
transferred in 0.00 4,804,336.91 Short term -7,321.83 -7,321.83 1,335 71
Withdrawals and fees, Long tens 0.00 -20,615.70 94,640.68
including investments transferred
Total -$7,321.83 -$27,937.53 $95,976.39
out -10251569 -3,274,750.00
Dividend and interest income 5,087.23 52,124.96
Cash activity summary
Change in value of accrued
interest -405.84 4,213.05 See Account activity the month tot dela Is. Balances In your Sweep Options are todueedin the cpenng and
closing balances weir.. FDIC insurance spun only to deposits e U8S Bank USA, not to deposits at U8S AG.
Change in market value 13,989.87 -555.87 starrlord Er and) or oank deposits pacedthrough the UBS internaiond Depose Account program siPc
protection applies to money market sweep hold hddings but not bank deposih. Steimportant information
Closing account value $1,585,369.05 $1,585,369.05 about your statement on the last tv,o pages cf this document for <Stab
November 2014 (1) Year date Us)
Dividend and interest income earned
Opening balances $14,433.67 $0.00
Addkiorrs
for purposes of this statement, tents ity of inkiest and dnidend Income has been determined frcrn a US
Deposits and other funds credited 0 00 3,121,616.20
tar reputing gereteliee. Based upon the residence of the account holder. account type, or product type.
some Interest and°, dvidend payments mat not be Subject to United States (US) area Puerto RICO (PR)
income fates The dent monthly gatemen! is not Intended 10 be used and cannot be relied ueOn for la( Divdend and interest income 5,087.23 52,124.96
purposes. Clients should refer to the xplic.ade tar reporting forms they recent from U8S annualy, such as
Proceeds from investment transactions 82,998.17 3,273,501.01
the Forms 1099 and the Fain 480. fee lax remitting information It Is the produce of UBS to file the
appcgaisie ta( reporting forms with the US Intend Revenue Senate and PR Treasury Depadment and in
such form, accurately clasafy <linden* ardcx interest as tar ererrpt or twat* incase. Mese commit you, Total additions $88,085.40 $6,447,242.17
Ind vdual tax prepare/.
Subtractions
November 2014 (1) Year to date (1) Professional management fees and
Taxable dividends 3.58 3,948 04 related services 0.00 -4,553.31
Taxable interest 4,593 93 42,687 20 Other funds debited -102,515.69 -3,270,196.69
Funds withdrawn for investments
Tax-e)empt interest 0 00 5,000 00
bought 0.00 -3,172,488.59
Miscellaneous 489 72 489.72
Total subtractions -$102,515.69 46,447,238.59
Total current year $5,087.23 $52,124.96
Net cash flow -$14,430.29 $3.58
Total dividend & interest $5,087.23 $52,124.96
Closing balances S3.58 $3.58
SONY GM 00022292
CtiP7C005005675797 NPT000191999 00036 1114 030575004 YlnS74550010000 Pegs 61 of 96
CONFIDENTIAL
EFTA_00132912
EFTA01275049

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor
SCOTT STACK MANLYLE CASRIEL
November 2014
212-82 t .7000800-308-3140
UBS Bank USA Deposit Account APY
Interest Period Oct 7 NOY 6
Opening UBS Bank USA Deposit balance Oct 7 $2,798.58
Closing UBS Bank USA Deposit balance Nov 6 $99,759.75
Number of days in interest period 31
Average daily balance $11,255.59
Interest earned $0 49
Annual percentage yield earned 0.05%
Your investment objectives:
You have identified the following investment objectives fon this account If you have questions
about these objectives, disagree with them, or with to change them, please contact your
Franco' Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary • Moderate
investment eligibility considecahon None selected
Your account instructions
• You account cost basn default closing method is FIFO, First In, First Out.
CNP700C0305675298 NP70C0I9I999 03C05 ill,' 030575004 Y123574550 Ol iff#,peGht000±1M 62 of 96
CONFIDENTIAL
EFTA 00132913
EFTA01275050

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Bimodal Advisor:
UBS
SCZYT STACKMANLYLE CASRIEL
November 2014
212-821-70001800-308-3140
Your assets
Some pnces, income and current vanes Shown may be apprOxiMale. Asa ream. gam dnd losses ma/ nol
be exanalely reflected. See smporunt forams:ton about your statement a the end of the document for
more informeon.
Cash
Cash and money balances
Cash and moral balances may include avalade cash balances, UBS Bant USA deport account balances,
UBS AG Stareord Branch &pout account balances and money maket mutual fund sweep balances
UBS Bank USA deposit account balances are insured by the FOC vat to n applicable limits, but are not
protected by gPC UBS AG Stanford Branch deposit at oum balances arse not insured by FDIC and He not
protected by 9PC Money market sweepbalances are prolected by SEC but ale not insured by the FDIC.
See the Important information about your statement at the end of this declarant for details about those
balance.
Opermg bdance Cloung Wince Pnce per share Average Dnldend Interest Days n
Hddng on Nov 1 (4) on Nov 28 (S) on NW 28 fi) rate period period Cap arrounl (S)
UBS BANK USA CEP ACCT 14,433.87 3.58 250.000.00
Equities
Common stock
Purchase pricer
Trade !amber Average price Pnce Per share Value on unierrized Hddng
Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT
Jun 21, II 313.000 10.670 3,33986 17.040 5,333.52 1,993.66 LT
Aug 2, 11 328.000 9.802 3215 15 17.040 5,589.12 2373.97 LT
Security total 944.000 10 751 10,148 85 16,085 76 5,936.91
OTIGROUP INC
Symbol: C Exchange: NYSE
EM: $14 Current yield: 0.07% May 17, 11 115 003 41 249 4,743 71 53.970 6,206 55 1,462.84 IT
Jun 21,11 121.000 38 285 4,632 57 53.970 6,530 37 1,897.80 LT
Aug 2, 1 1 122.000 38 297 4,67224 53.970 6.584 34 1,912.10 LT
Security total 358 030 39 242 14,048 52 19,321 26 5,272.74
continued next page
SDNY GM 00022294
C HP70000305675299 HP7003191999 00036 1114 030575004 Y1235745500113003 Page 63 of 96
CONFIDENTIAL
EFTA 00132914
EFTA01275051

*UBS
UBS Strategic Advisor Account name: GHISIA1NE MAXWELL Your UKnem:id Advisor
SCOTT
STACK MANYLYLE CASRIEL
November 2014
212 821.7000/800-308 3140
assets . Equities
Your Common stock (continued)
Purchase pricer
Trade Number Average once Price per share Vdue on Uniedized Horning
Hddng date of shares per team (I) Con basit (SI an tor 28 (I) Nov 28 (5) gain or loss (T) Puled
GENERAL MOTORS CO
Symbol GM Exchange NYSE
EAI: 11.648 Current yield 3.59% Nov 18, 10 1,373 000 36 416 50,090 00 33.430 45,899 39 -4,10061 LT
SCKLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol: 51.8 Exchange. NYSE
EAI: $181 Current yield 1 86% May 17, 11 37.003 81 270 3,007 00 85.950 3,180.15 173 15 LT
Jun 21, 11 40.000 82 436 3,297.45 85.950 3,438.00 140.55 LT
Aug 2,11 36.000 B9 433 3,219.59 85.950 3,094.20 -725.39 LT
Security total 113000 84 284 9,524.04 9,712.35 188 31
Total $83,721.41 $91,018.76 $7,297.35
Total estimated annual income: $2,032
Closed end funds & Exchange traded products
total reimete is the total dal reinvested dvdends nitrites rot include any cash &stands ars fatale., Unre4liAxl (rav1g07 or loss is the dfference between the current value and It* cost basis and would
lot for the Purposes of determining bold n) periods or cost basis. The shares you receive each tole you general)/ be your t&abie can or loss if the security was sod Cn tits date. The unrealdeClhaOqan of kiss
reinvest dvdends become a separate tax rot. may need fa be alusted for return of capita payments in order to determine the leaded gain or icss for tax
an haps us the iota purchase cost of the security. inducing rernsesteddvdends The cost basis may need fel:oolo9PurdOsers.
to be Eluded for return of capita payments in order to determine 'he &lusted cost basis 1Y tar reponng Investment feur n is the current value minus the awount you imested It does not include shares that ax not
purposes. reflected on your statement, includng shares lha have been realized as either a gain ce a loss it also ton
not induck cash dodench that were nal reinvested.
Purchrae DiKel
Hdcfng o M f o in w t e e s r A p v e e r ra s g h e a r p e a ( c $ e ) investme C n l t i e (S nt ) baSI C S o (3 st ) P c ri o se N p o e v r 2 sh 8 o ( r 5 e ) " Valu 2 e $ ( o s n ) un g r a e in a l o iz r e lo d s d s e C > S ) / im re e t s u im rn e ( n 5 t ) s P td e O ri r o ic d l
SPOR S&P 500 En TR
Symbol. SPY
Trade date: Jul 12, 13 1,495 000 167.496 250.407 85 250,407 85 207.200 309.764.00 59,356 15 59,356.15 a
EAI: $5,503 assent yield 1.78%
CNP7C008005675300 NP7OCO 9'999 C0006 1114 03C:675004 vi 23574S50 Oliet#,pcG M0002DIM 64 of 96
CONFIDENTIAL
EFTA 00132915
EFTA01275052

UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your financial Advisor:
*UBS
SCOTT STACK MANLYLE CAsRi EL
November 2014
212-821-70001800-3C6-3140
Your assets . Equities (continued)
Other equity investment
Cost basis and gans and losses haw not been adjusted ada/laically for return of czpital payments.
Restnctediecunly values we estimated foe l nformsional purposes See imporrant IMOIMOT40A elbOtIt your
statement at the and of Ms document For additional information
Purchate price
Trade laintaer Average price Cost Price per share Value on Unrealized lidding
Whim) date of shares per sheet IS) bass (3) on Nov 28(1) Nov28(3) gam or loss penod
BLACKSTONE GROIP LITITHE UNIT
REPSTG LTDPARTNERSHIP INT
Symbol. BX Exchange. NYSE
FA': 42,137 Current yield. 5.73% Sep 15, 14 1,113 000 32 319 35,97265 33.520 37,307 76 1335 71 ST
Fixed income
Corporate bonds and notes
Prices a'e cbta ned from independent quotation bureaus that use cm-buten:ea va melon formulas to aatcyconcally Miusted for arnortizzoon of bond premiumwane tie constant yeld met hod if you have
talc date current values Actual market yaws may vwy and thus paintllosses may not be accwately trade a tax (*Chian 10 dedial the oremum ancrtation on tarSsle Ceti Secunties, you may request URS
reflected. Cost basis has been &dusted for act feted 0rMirra issue dscouat (On Cost basis has teen alu st cost basis for the tondpremum amortization.
Ira* Total fat Mee Purchase Aolusted Nice on Value on Unrealized liciang
Radon date at malady (1) Nice (1) cut bass (3) Nor 28(1) Nov78(1) gam or loss (I) penal
HSBC FIN CORP NTS EVE
RATE 02.900% MATURES 101915
ACCRUED INTEREST 434639
CUSP 40429XYB6
Moody. Baal SW. A
EAI: 12,900 Current yield: 2.86% Oct 12,10 100,000.000 100000 100,000.00 101.501 101,501 00 1,501 00 LT
GEM. ELEC CPTL CORP
AD) RATE MATURES O911116
CUSIP 369626215
Moody- Al SW: AA+
EAI: 3216 Current yield 0.43% Dec 11, 09 50,000000 90.789 45,394.50' 100.023 50,011.50 4,617 00 LT
BANK OF AMER INTERNOTES
NTS B/E
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 419500
CUSIP 06050WDW2
Moody. Baa2 SW A-
EAI: 45,400 Current yield. 3.50% Nov01,10 150,000.000 100.000 150,000.00 102.729 154,093.50 4,093 50 LT
continued next page
SDNY GM 00022296
C NP7C0O3305675301 NP7003191999 00036 1114 030575004 Yin574550010000 ►egs 65 of 96
CONFIDENTIAL
EFTA 00132916
EFTA01275053

*UBS UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your 14Bendel Advisor:
SCOTT STACK MANLYLE CASRIEL
November 2014
212-821.700O800-308-3140
Your assets . Fixed income . Corporate bonds and notes (continued)
Trpee cal •at vaue BulKhaSt Aciuste0 Rice on value on unreffieed ifdding
lecl0ng date a mat Wily (S) price (S) cost bebs(1) feCor 28 (S) mav 28 (3) gan Or toss(1) period
JP MORGAN CHASE & CO
MS WE
RATE 07.900% MATURES 04/29'49
ACCRUED INTEREST 3921.66
CUSP 46625HHA1
Moody Gal S&P: BBB•
EAI: 111,850 Current yield 7.28%
Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 137 157,706.07, 108.561 162,841 50 5,135.43 LT
Total $450,000.000 $453,100.57 $466,447.50 415,346.93
Total accrued interest 41.463.05
Total estimated annual income: $20,366
huticee5 cos? basis infcrrnaton proyulect by yet, Oc &looter avid perty. UB5 F5 has not veefied ibis information and does not guarantee its aCCuristy
Municipal securities
antes re ctuteintd horn independent quotation bureaus that use carpi/wired vitiation formulas to dscount for wallies issued a a dr:count When 'antral cost bans n cfsprard, ancnounion ha been
calculate current %Sues Actual market vaues may vay and thus Or/glosses may not be acisaely dmieusing the constant yield met hod. otherrifse amortization has been done using the straight line
reflected. Cost basis has been aut(Xneafaly a0 listed for maldatoiy amonizalicn of bond PAPP ten on mebod
coupon tateeterrpt municea sec unties using the constant yield method and for accreted ulna issue
Tiede Total fact elu e Pukhae *gusted eke PI Novver2ueso( sn) unresized Hewing
licking date maturity (1) pnce(S) cat bops CO Mr 28(S) gan or loss CP period
MICHIGAN MUN 60 AUTH
RV 8E?
RATE 05.000% MATURES 1O01/26
CALLABLE 10(01/16 100.00
ACCRUED INTEREST 1395.83
CUSIP 59455TPC3
Moody Aaa SW: AAA
EAI: 12,500 CuTent yield: 4.63%
Original cost basis 355,424.00 Nov 22, 11 50.000 COO 104 265 52,132.63 107.932 53,%600 1,833.37 LT
continued next page
CNP7C0C0305675302NPI00019I999 C0C0I6 II 14 030579004 YI23574SS00llaikwGm0002ttort 66 of 96
CONFIDENTIAL
EFTA_0013 2917
EFTA01275054

UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Mnandd Advisor:
*UBS
SCOTT STACKMai/LYLE CASRIEL
November 2014
212-821-7000800-308-3140
Your assets Fixed income . Municipal
securities (continued)
Trade Torsi last roue Purchase Aclusted Price on Moron Unrealized Hddng
Hddng date a maturity01 Price(1) cost basis (0 Mr 28(0 Nov 29 (SI On or losS (1) Period
BiRDALLE TEX rSD UT-07
BM REF-07 PSA
RATE 05.000% MATURES 0211929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 11,430.56
CUSIP 090874FV5
Moody An S&P: AAA
EAI: 45,000 arrent yield: 4.61%
Original cost basis 3110,503.00 No✓ 14,11 100,000.000 104.608 104,608.58 108.388 108,388.00 3,779.42 LT
MASSACHUSETTS ST 11TH &
EDL FACS AU Rye WEIR!
RATE 05.000% MATURES 081932
CALLABLE 07115/15 0 100.00
ACCRUED INTEREST 3923.61
CUSIP 57586CFW0
Moody Aaa SW: AAA
EAI: 52,500 asrent yield: 4.86%
Original cost basis 154,040.00 Nov 22, 11 50,000.000 101.445 50,722.58 102.879 51,439.50 716.92 LT
Total 5200,000.000 5207,463.79 1213,793.50 56.329.71
Total accrued interest: 57.750.00
Total estimated annual income: $10,000
Preferred securities
Trade Price per snare wive on Wreaked Hddng
Hddng date Cott tune ($) on Mr 28(9 Nen 28 ($1 gain or lots (S) period
OTIGROUP CAPITAL Xol
FXCIFLT TRUST RFD
7.875% DUE 10302040
Symbol: C.PRN Dchange: NYSE
FAI: 119,690 Current yield: 7.39% Oct 4, 10 10,000 CO3 '6130 261,300.00 26.630 266,300.00 5,000.00 LT
COUNTRYWIDE CAP V
7.000%
DUE I 1101136 CALLABLE
Symbol: CPC. PRB Exchange. NYSE
EAI: $7,350 CLerent yield:6.77% Oct 26,10 4200.000 23.518 98,778.95 25.850 108,570.00 9,791.04 LT
continued ilea page
SONY GM 00022298
CNP70001005675903 NPT000191999 C0006 1110 030$7500S Y123574550010000 Page 67 of S6
CONFIDENTIAL
EFTA _00132918
EFTA01275055

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 Banda Advisor:
SCOTT
STACK MANLYLE CASRIEL
November 2014
212421.7000/800-308 3140
Your assets . Fixed income . Preferred securities
(contrived)
Trade tAirrber Purchase price Price per share Value on Unrealized Hddng
Hefting dare of shares per shade (5) Cost box (I) on Nov 28(S) Nov 28 (1) gan or loss f penod
1PMORGAN CHASE CAP )00X
6 700%
CUE 04102/40
Symbol. .1RM PRC Exchange NYSE
EAI: 94,188 Current yield 6.48% Mar 25, 10 2,500.000 25000 62,500.00 25.860 64,650 00 2,150.00 LT
Total 5422.578.96 3439.520.00 516.941.04
Total ma/mated annual income: 831,228
Commodities
Closed end funds & Exchange traded products
Total tesivtsted is the total a at reinvested dadends It does no ,ncluce any cash chi&nds. I Is not a to lintealaecl (fax)yam or loss is the Ofference between the current value and the cost basis aidwould
lot for the purposeS of deterrnning hold rg pe [Ws or cost basis. The shares you lettere ea h tent you genre./ be your tattle gan a loss if the set pity was sold as On date The unreatzed gen or loss
reinvest dvdends became a separate tax lot may need so be alleged for return of captat payments In ader to determine the reazed gain or las for tax
Cost DM is the total purchase cost of the security. Ind ulng reinvested d‘rdena The cost basis may need
to be °dusted lot return Cl coped payments in oak.. to detennne the adjusted cost bats la tar reporting rrivesttminegnPtuterron is the current value minus the /Mount you invested It dots not include shares that are not
purposes reflected on your statement, mcrudng shares that haw been realized as either a osin a a loss It also does
not enclude cash thicker& that were not reinvested
Purchase/ price
Number Averag puce Client Cost Price per share Value on Ur:added8as/ Investment Huang
Hddng of shares per share (S) investment CS/ basis (S) on Nov 28 (5) Nov 28 01 gain or loss (1) return (5) period
SPUR GOLD TRUST
Symbol: GLD
Trade date: Sep 11, 12 190.000 163.060 31,931.40 31,931.40 112.110 21,300.90 • 10,630.50 -10,630.50 LT
Your total assets
Percentage of Cost ESIfiaNtd Unitalttd
Value on Nov 28 (0 y0ur account cays (1) annual 'norm IP gam a I0SS (8)
Cash Cash and money balances 3.58 3.58
Equities Common stock 91,018.76 83,721.41 2,032.00 7297.35
Closed end funds & Exchange traded
products 309.764.00 250,407 85 5,503.00 59356.15
Other equity investments 37,307.76 35,972.05 2,137 CO 1,335.71
Total equities 438,090.32 27.63% 370,101.31 9,672.00 67389.21
%ad income Corporate bonds and notes 468,447.50 453,100.57 20,366 00 15,346.93
Municipal securities 213,793.50 207,463.79 10,00000 6,329.71
Preferred securities 439,52000 422,578 96 31,22800 16,941.04
convinced next page
CNP7C0C0305675304 NP7000191999 COCOS 1114 030575004 V12357455001148pcom00021S, 68 of 96
CONFIDENTIAL
EFTA (10132919
EFTA01275056

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Maandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
November 2014
212-821-7000/800-308-3140
Your assets Your total assets
(continued)
Pexenter of Cost Estimated urnsN o
value on New 28 (1) your account Oasis (1) Minuet inccrne (1) gedn or loss (1)
Total accrued interest 4,213.05
Total fixed income 1,125,974.05 71.03% 1.083,14333 61,594.00 38617.61
Commodities Closed end fends & exchange traded
products 21,100.90 1.34% 31,93160 -10,630S0
Total $1,985,369.05 100.00% $1,485,179.61 $71,266.00 $95,976.39
Account activity this month
Date AC1141y Description Amount 411
Dividend and interestincome
Taxable dividends Nov 26 Cividend CMGROVP INC PAM ON 358 3.58
0.58
Total taxable dividends
Taxable faeces:, Nov 3 Interest COUNTRYWIDE CAP tr 7.000% DUE 11/01/36 CAU.ABLE PAID ON 4200 1,837.50
AS OF 11101114
CUSIP. 222388209
Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1110914 0.49
Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM 55.94
NTS PAID ON 50000
CUSIP: 36962021/5
Nov 17 Interest BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS 2,700.00
B/E PAID ON 150800
CUSIP: 06050WDW2
Total taxable interest 64.59393
miscellaneous Nov 3 Dvidend BLACKSTONE GROUP LPITHE UNT REPSTG LTD PARTNERSHIP INT PAID ON 489.72
1113
Total miscellaneous 541932
Total dividend and interest income $5.0/11.23
Date Actioly orsopt.on Arra:H(S)
Other funds debited Nov 19 Transfer TO Y1 23575 0100 -102515.69
Total other fends debited 4102.515.69
SONY GM 00022300
CNP7004:0305675305NP700019I999 00005 1114 030575004'023574550010000 Page 69 of 96
CONFIDENTIAL
EFIA_00132920
EFTA01275057

*UBS
UBS Strategic Advisor Account name: GHISLAiNE MAXWELL Yoe r financial Advisor:
SCOTT STACK MAMLYLE CASRIEL
November 2014
212-82 I-70001800-308-3140
Account activity this month (Continued
Investment transactions
rot more information about the price/value shown for restricted secutilies, see Important information about
your :firemen4 at the end of this docinent
Proceeds Iron Funds
inwstment withdrawn Ice Accrued
Oalle Activity Cesetption Quantity vane (S) Price Cl) tramacticas (S) 'mesh-nem bought (S) interest (S)
Novo Sold TWITTER INC -2.000.000 21.50 82,998.17
Total $82,998.17
Dare activity Dtscriptico amount (5)
Money balance activities Oct 31 Balance forward $14433.87
Novo Deposit UBS BANK USA DEPOSIT ACCOUNT 2327 22
Nov 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 82,998 17
Nov 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 11/06/14 0.49
Nov 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 55.94
Nov 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00
Nov 20 Withdrawai U85 BANK USA DEPOSIT ACCOUNT AS OF 11119/14 -102,515.69
Nov 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.58
Nov 28 Closing UBS Bank USA Deposit Account $3.58
The UBS Gant USA Deposit account is your primary sweep cpiton
Realized gains and losses
The ellintitecl reSized pins and losses shown below are not for tar PurPnaes. PleaSe note that On 0,1011 informson We may not acjint gaps and losses for at capital changes. We automate* adjust con basis for
recognized Co the sae or reOhrotion of cenain Structured PrCOUCTS, eke C0ntincent oeu Secunees, may be tarerenwt and AMT coupon mucked securities for estimated amortization of tondorerniusns and for accreted OD
ordriary, and nor capita, gain or loss. Please check with )our tat advisor. To calculate gain and losses, we fa secunlies issued at a dscount ayou requested t tat U8S adust cat bars for the bad premium anorizahon on
liquidate the ddest security lot first. This is known as the firmi n, last out or FIFO accou ming method We use untie debt secuntiesthen cost bats reflected lot these securities has been pdjusied estimates in the unclouded
inns method unless you specified watt h tea la to (lose when you placeC/yOur ceder. This is known as a *ISuS section can not be okossfied as short term or bog term Wade inlornamion is missing or the product Is one in which
p,t0 .s.tt Of.irf !c.c. ,,,f.)03/174Y)se- o' ;teen 11c c ed of this dccurnent Ice more the os Wass calculation is not proeided
Short-term capital gains and losses
wash sale
0uanIrly or Purchase Sale Sae Cost cost basis
SeCurtly dear OhOn Method face yaw dye date amount (S) basis (S) adjustmem(4) tins (S) Gain (S)
TWITTER INC 1:F0 2,000000 Nov 07, 13 Oct 30, 14 82,998.17 90,320.00 -7,321.83
CNP7C0C0305675306NP70C0I9I999 00036 1114 030575004 v123574$5001Mtcom0002tais 70 of 96
End of statement for account number Y I 23574 55
CONFIDENTIAL
EFTA 00132921
EFTA01275058

Important information about your statement
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SDNY_GM00022302
CONFIDENTIAL
EFTA ({1132922
EFTA01275059

Important information about your statement
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noes, SenitalPaToK tesrcasor ecOnzed %Vat if athison of the mutual Ands that we sell These partybalks. and reviles aoalt to baarce and mut y
my. ate strphol to te Frm by to issuer, general anoints are bred on two ditharent airporents 0 pools isutd by unit Bated thudparty iturance
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and the date of the hfonn.von ha Is the boa fir the agent Stvim tut we probidt to den teal funds
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nthtual find and ae a tired delft anonim based on the ACCCunt SSA. INAA and nteMabbelai Resource krtragerren
SDNY_GM_00022303
CONFIDENTIAL
EFTA_00 I 32923
EFTA01275060

U85 Financial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 December 2014
CNP70080724711214 X13 Y1 0
OHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name. GHIS1ANE MAXWELL.
Your financial Advisor-
SCOTT STACK MANIIYLE CASSIEL
Phone 212-821.70001800.308-3140
Questions about your statement? Value of your account As a service toyou, your portfoirivalue of
11,584,34434 includes accrued interest
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-1000, on November 28 (1) on December 31($)
account 029023574
Your assets 1,585,369.05 1,584,344.34
Visit our webilte: Your liabilities 0.00 0.00
www.ubSCOMIlinantialSeNiCeS
Value of your account $1,585,369.05 51,584,344.34
Accrued interest in va'ue above $4,213 05 16.943 89
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at yer end 2013 1000
ThcLr,anCS
Net deposits and
rigs a 1.5843
Wthdratials 31,529,586.91
• •
Your iwestmentreturn
Dividend and
interest income 152,585.74
Change in value of
accrued interest 16943.89
Change in
market value -54,777.20
NOV 1014 Dec 2014
Value of your account
on Dec 31, 2014 $1,58434434
SDNY GM 00022304
Member SIPC CNP7001C008077471 NP7003305739 00036 1214 030575004 Y123574550101000 Page 65 of 104
CONFIDENTIAL
EFTA 00132924
EFTA01275061

*UBS UBS Strategic Advisor Amount name: GHISLAINE MAXWEU. Your No:maid Advisor.
SCOTT STACK MANLYLE CASRIEL
December 2014
212.821.70001 800.308.3140
Your account balance sheet
The value of your acount Inducts assets held .3 MS and cenan assets held array from U8S. See pa??
for more Idonation.
Summary of your assets
Value on Percentage of
December 31 ft) your account
Cash and money balances may include
A Cash and money balances 464.36 0 03% Your current asset allocation available cash balances. VEIS Bank USA deposit
B Cash alternatives 0.00 000% account balances, 085 AG Stamford Branch
FA deposit account balances and money mai ket
C Equities 438,777.39 2769% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,123,522.39 70 92% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 21,580.20 1.36%
0.00 000%
Total assets 31,584,344.34 100.00%
Value of your account 51,584,344.34
Eye on the markets
Percentage change
Index December 2014 Year to date
S&P 500 -0.25% I 3 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%
CNP 70010003072472 NP70C0305739 000O5 1214 030579004 Y123574550 IOMpfiy_Giumottlje566 of 104
CONFIDENTIAL
EFTA_00132925
EFTA01275062

(SUBS UBS Strategic Advisor Your rin odal Advisor:
SCOTT STACKMAt4LYLE CASRIEL
December 2014
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
December 2014 (3) Year to date (1) Values reported below exclude poducts for which gam and losses are not classified
Realized gains and losses Unrealized
Opening account value $1,585,369.05 30.00
December 2014 (5) Year to date (1) gains and Axles (S)
Deposits, including investments
transferred in 0.00 4,834,336.91 Short term 0.00 -7,321.83 1,680.74
Withdrawals and fees, Long term 0.00 -20,615.70 90,477.53
including investments transferred
Total $0.00 -127,937.53 $92,158.27
cut 0.00 -3,274,750.00
Dividend and interest income 460.78 52,585.74
Cash activity summary
Change in value of accrued
interest 2,730.84 6,943.89 See Account actntty the month for data's. &lances in your Sweep001cm are induCed in the cpenng and
closing balances salue. FDIC insurance *vies only to deposits at UBS Bank USA, not to deposits at UBS AG.
Change in market value -4,216.33 -4,772.20 Sierriold french or bank deposits pia«cithrouli the UBS international Depone Account prcgram. SrPC
sxotection applies to money market sweep fund holdings but nut bank deposits Sat Important intimation
Closing account value $1,584,344.34 $1,584,344.34 about yOur statement on the last two pages c( this document for dials
December 2014 (5) Year to date (S)
Dividend and interest income earned
Opening balances $3.58 $0.00
Additions
for purposes of this statement, tasatilty of interest and dnidend income has been determined Frain a US
Deposits and other funds credited 0 00 3,121,616.20
tax rePoeting toercedne Based upon the residence of the account holder, mecum type, or product type,
some interest ands dvitlend payments mar not be subject to United Stares (US) ardor Puerto Pico (PR)
Dividend and interest income 460.78 52,535.74
income tares. The (lent months/ statement is not intended lo be used and (moot be relied utOn for tat
purposes. Clients should tete' to the applictre tax reporting forms they teethe (torn U8S annualy, such as
Proceeds from investment transactions 0.00 3,273,501.01
the Forms 1099 and the Farth 490. fee tar reP1ithri9 information It Is the padre of ties to file the
typical* lei reporting forms with the US interns' Revenue Semce aid PR Treasury Department and in
such form, accurately ELS12fy <linden* ardor interest as tar exempt or treat* income. Neese comsat your Total additions $460.78 $6,447,702.95
inclvdual tax preParer.
Subtractions
December 2014 (5) Year to date (S) Professional management fees and
Taxable dividends 459.10 4,407.14 related services 0.00 -4,553.31
Taxable interest 1.68 42,688 88 Other funds debited 0.00 -3,270,196.69
Funds withdrawn for investments
Tax-exempt interest 0 00 5,000 00
bought 0.00 -3,172,488.59
Miscellaneous 0 00 489.72
Total subtractions 30.00 -$6,447,238.59
Total current year $460.78 $52,585.74
Net cash flow $460.78 3464.36
Total dividend & interest $460.78 352,585.74
Closing balances $464.36 3464.36
SDNY GM 00022306
CONFID C N E P703 N 100030 T 72473 I N A P2000 L 30573 9 C0036 1214 030575004 Y123574sso 'mow Pegs 67 of 104
EFTA_00132926
EFTA01275063

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your K Bendel Adviser:
SCOTT STACK MANY LYLE CASRIEL
December 2014
212.821.70001800.308.3140
UBS Bank USA Deposit Account APY
Interest period Nov 7 - Dec4
Opening UBS Bank USA Deposit balance Nov 7 899,759.75
Closing UBS Bank USA Deposit balance Dec 4 $5.26
Number of days in interest period 28
Average daily balance 842,863.49
Interest earned $1. 68
Annual percentage yield earned 0.05%
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 you
Friancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in Important information about your statementat the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment Nig ibiSty consderation None selected
Your account instructions
e Your account cost basis default dosing method is FIFO, First In, First Out.
00170010008072474 N112000305739 00006 1214 630575004 Y123574550 10M1Biymiuggilatey643 Of 104
CONFIDENTIAL
EFTA 00132927
EFTA01275064

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi sandal Advisor:
SCOTT STACKMANLYLE CASRIEL
December
2014
212-821-7000/800-308-3140
Your assets
Some pnces, income and current ea ueS ShOern may to apt:OW(715de. AS a stalk gams did IOSSeS May not
be &curdlely reflected. Set rmporkint intomboon about your statement a Me end of this dtcument fOt
more infornason.
Cash
Cash
and money balances
Cash and manly balances may include. avalade cash balances, UBS Bant USA depot account balances.
UBS AG Startord Branch deport account balances and money market mutual fund sweep balances.
UBS Bank USA deposit aCcOuel balanCeS are insured by the FDC vAl to n applIC able limits, bul are not
protected by SIPC USS AG Stanford Branch deposit account balances an not insured by FDIC and are not
protected by 9FC Money market sweep balances are protected by sac but age rot insured by the FDIC.
See the Important information about your statement at the end of this document for details about those
balances.
Opertng bdence Cloung Pretext Nice per :haze Average Dmcfendr Interest Days in
Hddng on Dec I (I) on Dec 31 (1) cri Doc 31 (1) rate period period Cep aroufil (5)
UBS BANK USA CEP ACCT 3.58 46436 250.00000
Equities
Common stock
Purchase pricer
Trade Mother Average price Pnce per share Value on unrealized ricking
Hddng date of shares per shale (S) Cost basis (1) on Dec 31 0) Dec 31 (1) gain or loss (1) Period
SAW OF AMER CORP
Symbol: BAC Exchange: NYSE
EA': $189 Current yield- 1 12% May 17, 11 303.000 11 860 3,593 84 17.890 5,420 67 1,82683 LT
Jun 21, II 313.000 10.670 3,339 86 17.890 5,599 57 2,259.71 LT
Aug 2, I 1 328.000 9.802 321515 17.890 5.867 92 2,652.77 LT
Security total 944.000 10 751 10,148 85 16,888 16 6739.31
OTIGROUP INC
Symbol: C Exchanger: NYSE
EAI: $14 Current yield: 0.07% May 17, 11 115003 41 249 4,743 71 54.110 6,222 65 1,478.94 LT
lun21,11 121.000 38 285 4,632 57 54.110 6,547 31 1,914.74 LT
Aug 2, I 1 122.000 38 297 4,672 24 54.110 6,601 42 1,92918 LT
Security total 353 OCO 39 242 14,048 52 19,371 38 5,322 86
continued next page
SDNY GM 00022308
CONFIDC HEP703N100030T7347SI NAP7003L30573 9 00DX 1214 030579004 Y123S7aSS01010C0 Page 69 of 104
EFTA_00132928
EFTA01275065

UBS UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your linandul Advisor:
SCOTT STACK MAMLYLE CASRIEL
December 2014
212821-7000/800-308-3140
Your assets .EEquities . Common stock (continued)
Purchase pica
f rack Humber average once Puce per that Value on Unrealized Holdng
Hddng date of share. per sham (SI Cott basis (S) on Der 31 (S) Dec 31 (S) gain or lots (t) Period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAI: 41.648 arrent yield' 3 44% Nov 18 10 1373000 36 416 50,000 00 34.910 47831 43 -2,068 57 LT
SCHLUMEIERGER LTD NETHERLANDS
ANTILLES
Symbol: SIB Exchange. NYSE
EAI: 4181 Current yield 1 88% May 17, 11 37.000 81 270 3,007 00 85.410 3,160 17 153.17 LT
Jun 21, II 40.000 82 436 3,297.45 85.410 3,416 40 118.95 LT
Aug 2, It 36.009 89 433 3,219.59 85.410 3,074 76 -144.83 LT
Seosity total 113 000 84 284 9,524 04 9.651.33 127 29
Total $83,721,41 $93,842-30 810,120.89
Total estimated annual income: 17.032
Closed end funds & Exchange traded products
Total remelted n the total d alf reinvesteddie:fences n does rot include any rash &Mends n is not a lar Weeded OM gam or loss n the difference between the current value and the cost bass and would
lotto( the OurDOSes of determining hCldng reno:tor cost basis. The shares you receive tech tole you gene */ be your [bat.* gan 0 loss lithe security was sod do the (late The unreaReCI Ran/ gan of loss
reinbesi cluaends become a separate tax bat. may need to be aniustea for return of capita payments in oder to determine the reseed gain or las for tax
con bases us the rola purchase COSI of the security. inducing reinvesteddu/clench The COST basis mac need reporting purposes.
to be eluded for return of capita payments in order to determine 'he actustecl cost basis fry tar reponng Investment 'turn is the current value minus the amount you i wrested It does not include shares that ax not
purposes. reflected on your statement, includ ng flutes ina haw been realized as either a gain or a loss it also don
not induCk cash dwienct that were root selrweSte0
Purchase DOW
Number Average price Client Cost Price per shale value on unrealized dad Investment HOldrig
Hddng of shares De, same ($) mvestrnent (S) MIS (3) on Dec 31 (5) Dec 31 (5) gain or loss Or return (4) Period
SPQR S&P 500 ElT TR
Symbol. SPY
Trade date: Jul 12, 13 1A95.000 167.496 250.407 85 250.407 85 205.540 307,282.30 56.874 45 5687445 LT
EAI: 15,733 Current yield. 1.87%
CNP20010002022426 WM030573900005 1214 030575004 v123574550 lOgElinrGpkggglItejog70 of 104
CONFIDENTIAL
EFTA_00132929
EFTA01275066

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Maandal Advisor:
SCOTT STACKMANLYIE CASRIEL
December 2014
212-821-7C00/800-308-3140
Your assets a Equities
(continued)
Other equity investments
Cosi basis and gam and losses have not been adjusted ancenallcaily for rettun of capital praments.
Restricted security velum we estimated for Informational purposes. See important Warne/on about your
stafetnent at the end of this document for =Mond information.
PurthaSe price
Trade Kerber Average price Cost PIKe pet share value on Unrested Hddng
Hddng date of shares per Shalt (I) base (1) on Dec 31 (5) Dec 31 (t) gan or loss (S) period
ErtACKST0hE GROUP lPID-IE UNIT
REPSTG LTDPARTNERSHIP INT
Symbol: BX Exchange: NYSE
EM: 32,137 Current yield: 5.68% Sep IS, 14 1,113.003 32 319 35,972.05 33.830 37,652.79 1,680.74 ST
Fixed income
Corporate bonds and notes
Prices are obtrined from independent quotation bureaus that use ccrrputertzed vat ration formulas to aclusted for amortization of bond premium using the construe yield method If you have
cak slate current values. Actual marloet yams may vary and thus peeresses may not be accurately rrede a tax election to detect the preen tern temptation on teed* cels securities, IOUmai request UBS
reflected. Cost basis has been Ousted for excretedoriginal usue cbount (OlD). COO basis has been ust cost bais for the band pm-ern amortization.
Trade Total face value Purchase A4usted Price on Value on wearied ridding
Hddng date d maturity (1) price al cart bats (S) Dec 31 CD Dec 31(5) gen or loss (SS period
HSBC RN CORP NTS WE
RATE 02.900% MATURES 10I1915
ACCRUED INTEREST 4612.22
CUSIP 40429XYB6
Moody. Baal S&P. A
EAI: 12,900 Ofirent yield: 287% Oct 12, 10 100,000.000 100.000 100,000.00 100.930 100,930.00 930.00 LT
GEM. ELEC CPTL CORP
ADJ RATE MATURES0911/16
CUSIP 36962G2V5
Moody Al SSP: AA+
EAI: 4216 Current yield 0.43% Dec 11, 09 50,000.000 90.789 45,394.50' 100.025 50,012.50 4,618.00 LT
BANK Of AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 11/1916
ACCRUED INTEREST 469000
CUSIP 06050WDW2
Moody: Baa2 S&P A-
EA!: 15,400 anent yield: 3.52% Nov 01, 10 150,000.000 100.000 150,000.00 102.346 153,51900 3,519.00 LT
continued next page
SDNY GM 00022310
01110010008072477 NV7000305739 00006 1214 030575004 Y123574550101000 Page 71 of 104
CONFIDENTIAL
EFTA_00 I 32930
EFTA01275067

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ilaandel Advisor:
SCOTT
STACK MAMLYLE CASRIEL
December 2014 212-821.7000/800-308-3 14 0
Your assets Fixed income
Corporate bonds and notes (continued)
'roe Ica •ECt vane Purchase Aelusted Price on Value On unreaizeo 'racing
tithing dale inahaily (5) price CS) Cat oasis (5) Der 31 (5) Dec 31 (5) on Or loss (l) Period
1R MORGAN CHASE & CO
NTS B/E
RATE 07.900% MATURES 0429'49
ACCRUED INTEREST 31,97500
CUS1P 46625HHAl
Moody Gal S&P: BBB-
EAI: 111,850 Current yield 7.34%
Original cost basis 1157,909 17 Dec 22, 09 150,000.000 105 134 157,701.38' 107.630 161,445.00 3,743.62 LT
Total 5450.000.000 5453,095.88 5485,90630 $12,810.62
Total accrued interest: 53.27722
Total estimated annual income: 520,386
Images cost basis information provided by you et another thief poly. UBS FS has nct verified ttis information and Wes not guarantee its accuroy
Municipal securities
Plitt: ale obtained from independitni quotation bayous th* use carptsorized vitiation formulas to dscoum for sec toili n issued al a discount. When orignal cost bail n dispiard, onortization ha been
talc date current values Actual market vat*: may vary and thus windlasses may not be accurately done using tee constant yieldmethot °Meru( se enonizarlon has been done using the straight One
reflected. Cost basis has been auternattaly acl listed for mandatory amortiraticn of bond prerriun on method
coupon tax-ererrpt municoa SK unties using the constant geld method and for accreted enigma issue
Trade Total face eau, Purchase As:lusted Price en value on UnftSIZed Hddifig
Hddng date s mat utile (I) pnce(S) cat ban (t) Dec 31 (5) Dec 31 (t) gen 0110SS (1) period
MICHIGAN MUN 80 AUTH
RV BEM
RATE 05.000% MATURES 1001/26
CALLABLE 10101/16 100.00
ACCRUED INTEREST 1625.00
CUSIP 59455TPC3
Moody Aaa S&P: AAA
EAI: 12,500 Ctsrent yield: 4.6S%
Original cost basis 355,424.00 Nov 22, 11 50.000.000 104 057 52,028.56 107.637 53,818 50 1,789.94 LT
continued next page
CNP70010003072478 NP7000305739 COCOS 1214 030575004 Y123574550 lOgiNtiyGpk000llgtjui72 if 104
CONFIDENTIAL
EFTA_00 I 32931
EFTA01275068

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your !Mandril Advisor:
4UBS
SCOTT STACKMANLYLE CASRIEL
December 2014
212-821-7C00/800-308-3140
assets . Fixed income . Municipal
Your securities (continued)
Track Toral lett vaue Purchase 44uste0 Price on Wilueon Unrealized ticking
Hddng dale at maturity (I) priced) cost basis (1) Dec 3140 Dec 31(0 On or losS (1) period
B1RDVILLE TD( ISD UT-07
BLO REF-07 PSA BIEHT
RATE 05.000% MATURES 0211929
CALLABLE 02/15/170 100.00
ACCRUED INTEREST 41,888.89
CUSIP 09D874FV5
Moody An SW: AAA
EAI: 15,000 Cirrent yield: 4.63%
Original cost basis 1110,503.00 Nov 14, 11 100,000.000 104.423 104,423.53 108.108 108,108.00 3,684.47 LT
MASSACHUSETTS ST 1-1111 &
EDL PACS AU FtV13 WEIR(
RATE 05.000% MATURES 0711932
CALLABLE 07115/15 0 100.00
ACCRUED INTEREST 11,152.78
CUSIP 57586CFWO
Moody Aaa SW: AAA
EAI: 42,500 CLerent yield: 4.87%
Original cost basis 154,040.00 Nov 22, 11 50,000.000 101 236 50,618 18 102.591 51,295.50 677.32 LT
Total 5200,000.000 5207,070.27 $213,222.00 $6,151.73
Total accrued interest: $3.666.67
Total estimated annual income: $10,000
Preferred securities
trait Poet per share Value on umr and Hddng
Hddng date Celt Oat-. (S) on Dcc 31 (5) Dec 31 (5) van or Ian (5) period
OT1GROUP CAPITAL MI
EXCOLT TRUST PFD
7.875% WE 103132040
Symbol: CPRN Echange: NYSE
EAI: 119,690 Current yield: 7.41% Oct 4, 10 10,000 COO '6130 261,300.00 215.580 265,800.00 4,500.00 LT
COUNTRYWIDE CAP V
7.000%
WE 11101136 CALLABLE
Symbol: CFC. FRB Exchange: NYSE
EAI: 17,350 CLerent yield:6.80110 Oct 26,10 4200.000 23.518 96,778.96 25.750 108,150.00 9,371.04 LT
continued:text page
SDNY GM 00022312
CNP7001COCe072479Ne700030573903306 1214 030575004 Y123574550101000 Pogo 73 of 104
CONFIDENTIAL
EFTA_00132932
EFTA01275069

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ignandal Advisor.
SCOTT
December 2014 STACK MANLYLE CASRIEL
212 821 7000/800-308-3140
Your assets . Fixed income . Preferred securities
(continued)
Trade Number Purchase pace Pace per share Value on unrealized Holding
Hddng cue of stares per shoe CD Cost cost, (S) on Oec 31 (S) Dec 31(1) gan or Ion (S) penod
JPMORGAN CHASE CAP )OUX
6 700%
CUE 04(02/40
Symbol. 1PM PRC Exchange NYSE
EAI: 14,188 Current yield 660% Mar 25, 10 2,500 .000 25000 62,500.00 25.400 63,500.00 1,000 00 LT
Total $422,578.96 3437.450.00 $14,871.04
Total estimated annual income: $31,228
Commodities
Closed end funds & Exchange traded products
Total reinvested is the total ci at reinvested dintlencts 11 dices not 'navae any cash clisc*nds. N Is not a lac Unrealized amigos, or loss is the difference between the current value and t to cost bass aid would
lot for the purposes of determining hold rg pe ibis or cost basis. The shares you receive each tme you generaby be your tattle gain a loss if the sec city was sold on ties date The untealded gad gan a loss
reinvest dwdends become a separate tax lot. may need to be acquiled for ret um of capital papnems In order to determine the realized gain or loss for tar
r
Cost Ma is the told purchase tog of the security. Inducing renvesteddodencts The cog basis may need
to be Eluded for return of (gond payments in order to detennne the aliened cost tows lot lac rep:yang ovesetmineignPtuter ito is. the current value minus the amount you invested it cbes not include shares that are not
purposes reflected on your statement, including shares that have been realized as either a gain or a loss It dso dices
not include cash cisidends that were not reinvested
Purc haw Nice/
romper Averag price Client Cost Price per sage Value on Unrealized OM) Investment Honing
Hddng of shares per share (I) investment Di basis (S) on Dec 31 (5) Dec 31 Hi grin or lens (S) return CS/ Period
sPce GOLD
TRUST
Symbol: GLD
Trade date: Sep 11, 12 190.000 165.060 31,931.40 31,931.40 113580 21,580.20 •10,351.20 -10,351.20 LT
Your total assets
Pecentage of COSt Estmated UnreaSzed
value on Dec 3l vain SC(Ouril Pasts 01 annual inCcme (5) gain or lOSS (Si
Cash Cash and money balsnras 46436 0.03% 46436
Common
Equhles stock 93,842.30 83,721.41 2,032.00 10,120.89
Closed end holds & Exchange traded
Products 307,282.30 250,407.85 5,733.00 56,874.45
Other equity investments 37,652.79 35,972.05 2,137.00 1,680.74
Total equities 438,777.39 27.69% 970,101.31 9,902.00 68,676.08
income
vexed Corporate bonds and notes 465,906.50 453,095.88 20,36600 12,810.62
Municipal securities 213 ,222.00 207,070.27 10,00000 6,151.73
Preferred securities 437,450,00 422,578 96 31,228 00 14,871 04
continued next page
CNPRODI0003072480Ne7080305739 00036 1214 030575004 Y123574550 lOgfAtyGivoocair374 of 104
CONFIDENTIAL
EFTA 00132933
EFTA01275070

UBS Strategic Advisor Account name: GHISLAINE MAXWELL. Your Financial Advisor:
*UBS
SCOTT STACK MAP:LYLE CASRIEL
December 2014
212-821-7030/800-308-3140
Your assets Your total asses
(continued)
Percentage of Cost Estimated unresszed
value on Dec 31 (1) your account 00515 (1) annual Wane (1) gain or loss (1)
Total accrued interest 6,943.89
Total fixed income 1,123,522.39 70.92% 1,082,745.11 61,594.00 33.833.39
Commodities Closed end funds & exchange traded
products 21,580.20 1.36% 31,931.40 -10,351.20
Total $1,584,344.34 1009016 $1,485,242.18 $71,496.00 692,158.27
Account activity this month
Date Acthity Oexection Amount (1)
Dividend and interestincome
Taxabk dividends Dec 23 Dvidend GENERAL MOTORS CO PAID ON 1373 411.90
Dec 26 Cividend BANK OF AMER CORP PAID ON 944 47.20
Total taxable divideeds $459.10
Taxable interest Dec 5 Interest UPS BANK USA DEPOSIT ACCOUNT AS Of 2:04'14 1.68
Total taxable interest $1.68
Total dividend and interest income S460.78
Descriplicst Amount IS)
Money balance activities Nov 28 Balance forward $3.58
Dec 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 12/ 0411 4 1.68
Dec 24 Deposit 085 BANK USA DEPOSIT ACCOUNT 411.90
Dec 29 Deposit 085 BANK USA DEPOSIT ACCOUNT 47.20
Dec 31 Closing UBS lank USA Deposit Account 6464.66
The UBS Bank USA DepOSI Account Is your primary sweep Option
SONY GM 00022314
CNP70010308072181NP70C0305739 00006 1214 0305750041123574550 101CCO Page 75 of 104
CONFIDENTIAL
EFTA 00132934
EFTA01275071

*UBS
Your notes
CNP70010008072462 NP2000305739 00006 1214 D20575004 Y123574550 10MyGht000tial576 of I 04
End of statement for account number Y1 23574 55
CONFIDENTIAL
EFTA_00 132935
EFTA01275072

Important information about your statement
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SDNY_GM_00022316
CONFIDENTIAL
EFTA 00132936
EFTA01275073

Important information about your statement
(Continued)
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SDNY_GM_00022317
CONFIDENTIAL
EFTA_00 I 32937
EFTA01275074

ties Financial Services hc, UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New 701*. NY 10171.0002 January 2015
C NP70057347370I1 5 X1 3f1 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACKMANNYLE CASRIEL
Phone 712821.70001800.308.3140
Questions about your statement? Value of your account As a service to you, your portfobo value of
S1,578,9% 92 includes accrued interest
Call your Su-Janda' Advoor of the
RMA ReSourCeline at 800-RMA-1000, on December 31 (4) on January 30 (4)
account 029023574
Your assets 1,584,344 34 I ,578,955 92
Visit our websIte: Your liabilities 0.00 0.00
brNw.ubscomifinanciabservices
Value of your account 11,584,344.34 $1,578,955.92
Accrued interest in value above $6,943 89 88,155.55
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 31,584344 34
S Thousands
Net deposits and
1.5e4.3 1,5790
orittdraer.th 41,9%136
•
Your nvestrnent return
Dividend and
interest income 48,960.67
Change on value of
accrued interest 41,211 66
Change in
market vJue 413,609.89
Dec 7014 ran 2015
Value of you account
on Jan 30,2015 51,573,955.92
SDNY GM 00022318
Member SIPC c HP70307005734 737 NP7003‘89475 00036 CI 15 030575004 Y123574550100000 Page 1 of 12
CONFIDENTIAL
EFTA_00132938
EFTA01275075

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnancial Advisor.
SCOTT STACK MANLYLE CASRIEL
January 2015
2124321.700011300-308-3140
Your account balance sheet
The value of your account Inducts assets held .3 IRS and cenan assets held awe/ Iran USS See page I
for more Idonation.
Summary of your assets
Value on Percentage of
January 30 (t) your account
Cash and money balances may include
A Cash and money balances 7,474.17 0 47% Your current asset allocation
available cash balances. 085 Bank USA deposit
B Cash alternatives 0.00 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 424,944.20 2691% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,123,082.05 71 13% two pages of this statement for details about
those balances
E Non-traditional 0.(:0 0.00%
F Commodities 23,455.50 1 49%
0.00 000%
Total assets $1,578,955.92 100.00%
Value of your account S1,578,955.92
Eye on the markets
Percentage change
dex January 2015 Year to date
5.8iP 500 -3.00% -3.00%
Russell 3000 -2.78% -2.78%
MSC I - Europe, Australia & Far East 0.50% 0.50%
Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10%
Interest rates on January 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.17%
<HM004005734738 NP7003169425 00036 Ol 5 030579004 Y123574550 106ftyGivu(mothase 2 of 12
CONFIDENTIAL
EFTA_00132939
EFTA01275076

UBS Strategic Advisor account name: Your financial Advisor:
SCOTT STACK filAta LYLE CAsRiEL
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
%/Sun Peporled telort exclude products for which gaits and losses are not classified.
January 2015 (1) Year to date (Si
Realized gains and losses Unrealized
Opening account value $1,584,344.34 $1,584,344.34
January 2015 (1) yea, to date (1) gains and kisses (5)
Withcfrawals and fees,
including investments transferred Short term 0.00 0.00 5,587.37
cut -1,950.86 -1,950.86 Long term 0.00 0.00 7 3,311 51
Dividend and interest income 8,960.67 8,960.67
Total $0.00 $0.00 $78,898.88
Change in value of accrued
interest 1,211.66 1,211.66 Cash activity summary
Change in market value -13,609.89 -13,609.89
See Account *Misty that month for delaIt, &lances in your Sweep Options are indudedin the opening and
Closing account value 51,578,955.92 $1,578,955.92 closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG,
Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC
protection applies to murky market sweep held holdings but nal bank deposits See Important inbrmation
Dividend and interest income earned abOut your statement m the last two bars d this document for (*IMF
January 201511) year to date U.)
For cuppopp,es of Ins sporemenp, ta(ot,:dy of 'nines] and dpopiend income NZ been determined horn a US Opening balances $464,36 $464.36
Ix reporting pen:pied:re, eaed upon the residence of the account hokkr, account type, or pro:luci twit,
some interest ander dvidend payments mar not be subject to United 51*es (US) ardor Puerto Rico (PR) Addkiorrs
Income tares. The (lent mom* statement is not Inlander] lo be used and (amen tie reked umsn for lac
purposes. Clients should refer to the apdictle tar reporting forms they recent. Iran UBS annualy, such as Dividend and interest income 8,96067 8,960 67
the Ports 1099 and the firm 480, for laic reporting imormaLon It Is the moire of Lies to lire the
applicant rat reporting forms with the US Intern.4 Revenue Service and PR Treasury Department, and in Total additions $8,960.67 $8,960.67
suchtorrrn accurately Oda hi deicknot arelot Interest as lac exempt or tacabk income. Pleat consult your
ire:Padua' 4w preparet Subtractions
January 2015 (S) Year to date 1ST Professional management fees and
related services -1,950.86 -1,950.86
Taxable dividends 1,741 91 1,741 91
Total subtractions -$1,950.86 -$1,950.86
Taxable interest 5,968 76 5,968 76
Net cash flow $7,009.81 $7,009.81
Tax-esempt interest 1,250 00 1,250 00
Closing balances $7,474.17 $7,474.17
Total current year $8,960.67 $8,960.67
Total dividend & interest $8,960.67 $8,960.67
SDNY GM 00022320
CelP70307005734739 NP7003169425 COWS OHS 03057%04 Y123574%0100000 Page 3 of 12
CONFIDENTIAL
EFTA_00132940
EFTA01275077

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor
SCOTT STACK MANYLVLE CASRIEL
January 2015
212-821.7030/800-308-3140
UBS Bank USA Deposit Account APY
Interest Period Dec 5 - fan 7
Opening UBS Bank USA Deposit balance Dec 5 $5.26
Closing UBS Bank USA Deposit balance Jan 7 $1,511.24
Number of days in interest period 34
Average daily balance $293.23
Interest earned $0. 00
Annual percentage we'd 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 with to change them, please contact you
Financial Advisor or Branch Manager toucan find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income £capital appreciation
Your risk profile:
Primary moderate
investment eligibility constderation None selected
Your account instructions
• Your account cost basis defaultclosing method is FIFO, First In, First Out
CNP70003005734740NP70C0189425 00006 0115 030575004 Y123514550 10iffikymt0 0022PAge 4 of 12
CONFIDENTIAL
EFTA_00 132941
EFTA01275078

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Pi Randal Advisor:
*UBS
SCOTT STACKMANYLYLE CASRiEL
January 2015
212-821-7000/800-308-3140
Your assets
Some paces, income and current values storm may be appioninene. AS a recut, gains did1055es May Nat
be Excutalely reflected. Set revenant intotateson about your statement a the end oaths dxueneM fOr
trote infornmon.
Cash
Cash and money balances
Cash and moray balances may include avalade cash balances, UBS Bank USA depant account balances,
UBS AG Stanford Branch Cepaut account balances and money market mutual fund sweep balances.
UBS Bank USA ~sit account balances are insured by the f DC vat hn applicable limits, but are not
protected by PPC 1185 AG Stanford Bras h deposit se pus balances an not insured by FDIC and se not
protected by SIFC Money market sweep balances are protected by 9PC out ale not insured by the FCC.
See the rmportant information about your statement al the end of this docunent for details about those
balances.
Openng balance ClovngNIence Pnce per share metric Dnidend Wert"I Days n
Hddng on tan 1 (S) on tan 20 (S) on Jan 20(1) male period pnicci Cep anounl (1)
Cash 0.00 4,921 88
tr3513AM: USA DEP ACC' 464 36 2.552 29 250.00000
Total 546436 57A74.I7
Equities
Common stock
Purchase price/
Trade kun-ber Average price Price per share Witte on undesired sicking
sicicing due of stares per share (1) Con basis (a) on Ian 300/ /an 30(1) Win or IOSS (1) period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 4189 Current yield 1.32% May 17, 11 303.000 11.860 3,593.84 15.150 4,59845 996.61 LT
Jun 21, 11 313.030 10.670 3339 86 15.150 4,741 95 1,402.09 LT
Aug 2, 11 328.000 9.802 321515 15.150 4,969.20 1,754.05 LT
Security total 944.000 10 751 10,14885 14301 60 4,152.75
OTIGROUP INC
Symbol. C Exchange: NYSE
EAI: 114 Ctsrent yield: 0.08% May 17, 11 115.003 41 249 4,743.71 46.950 5399.25 655.54 LT
lun21,11 121.080 38 285 4,63257 46.950 5,680 95 1048.38 LT
Aug 2,11 122.000 38297 4,672.24 46.950 5,727.90 1,055.66 LT
continued next page
SDNY GM 00022322
CW7030,3005734741 NP70031652425 00036 0115 030579304 Y123574SS010C0C0 Page 5 of 12
CONFIDENTIAL
EFTA_00132942
EFTA01275079

TB
UBS Strategic Advisor Account name: AWE MA -.NFL Your Knancial Advisor.
SCOTT
STACK MAIsY LYLE CASRIEL
January 2015
212-82 5.70009300-308.3 140
Your assets a Equities . Common stodc (continued)
Purchase pacer
Trade latirber average price Pftft per share %rave on unrealized Hddng
Hddng date of shares per share (3) Cott basis (S) on inn 3001 Jan 30 (1) gain or loss (t) Period
SeCtrity 10t41 358.003 39 242 14,048.52 16,80810 2.759.58
GENERAL MOTORS CO
Symbol. GM Exchange NYSE
EAI: $1,648 Curent yield. 3.68% Nov 18, 10 1.373.000 36.416 50,000 00 32.620 44,787 26 -5,21234 LT
50-ILUMBERGER LTO NETHERLANDS
ANTILLES
Symbol: Ste Exchange. NYSE
EAI: $226 Current yield 2.43% May 17, 1 1 37.000 81 270 3,007 00 82.390 3,048 43 41.43 LT
Jun 21, 11 40.003 82.436 3,297 45 82.390 3,295 60 -1.85 LT
Aug 2,11 36.003 89 433 3219 59 82.397 2,966 04 -253.55 LT
Security total 113000 84284 9,524.04 9,310.07 -213.97
Total $83.721.41 $85,207.03 11,485.62
Total estimated annual income: $2,077
Closed end funds & Exchange traded products
Total reinvested d the told d S ronvested dvdends II does not include any cash thicknds. it Is rot alai Unman:ea(rN gain of loss rs the *Defence between the current value and Ile cost Oasis and would
lot lot the purposes of deforming hold rg periods or cost basis. 'the shares you receive eech hire you 7 mien', be your tactile gen or loss if t he see tally vvas seld on lM date The unteaded 0.0 9E1n °lion
reinvest didmels become a separate tax lot. may need to be acFusted for return of capital payments in oder to determine the realized gain or las for tax
Cost Oases n the tour purchase Wit of the security. Indthing itnvested docket The cost basis rrey need re:136,10 ',wheats
to be &lustedCOI return of catgut portents in order to determne the acgusted cost basis fa ten rep:King Invo.tntert reftirn is the current value minus the amount you invested n does not include shams that am not
purposes reflectedon your statement, inciudng shares that haw teen realized as either a gain or a lens n also ekes
not 'Include cash dv4ends that were not reinvested
Purchase pricer
NNATIDer Average pct Client Cost Price per shut value on unrealized08) tmestrnent Holdee
Hddng of shares Per shale (5) investment 81 basis (i) on Ian 30(51 Ian 30 If) gain or toss (a) return (S) Period
SPCA S&P 500 ETF TR
Symbol. SPY
Trade date: Jul 12, 13 1,495.000 167.496 250,407.85 250.407 85 199.450 298,177.75 47,769.90 47,769.90 LT
EAI: $5,733 Citron! yield: 1.92%
CNP7C009005734742NP70C0189425 00036 0115 030575304 Y123574550 1090tiyGm00022Piele 6 of 12
CONFIDENTIAL
EFTA 00132943
EFTA01275080

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your ft nandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
January 2015
212-821-70001800-308-3140
Your assets . Equities (continued)
Other equity investment
Cost basis and gans and losses haw not teen adjusted aul ornaic ally for return of capita payments.
Restnctediecunly yams we estimatedIce I nformamonal purposes See important intomovon abotit0O(
stalenent at the end ci this document for additional informal ion
Purchase COCO
Trade lai-nbet Average peice Cost Pnce per share Value on Unrealized Hdding
Wiring date O1 shares per sheik IP bad (I) on Jan 30 (5) Kan 30 (1) gan or l0sS (S) Penod
BLACKSTONE GROUP LPITHE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol' BX Exchange NYSE
EAI: 42,360 Current yield. 5.68% Sep IS, IA 1,113000 32 319 35,97205 37.340 41,559 42 5,587 37 ST
Fixed income
Corporate bonds and notes
Prices ate obtained from Independent quotation bureaus that use carputenzed vilLA0ICA formulas to nomakallY adlusteci for arnornzeton of bond perllumusingt Pe coastal )(self, met hod if you have
calculate current ...Sues Actual market vas.; may vwy and thus gainsflosses may not be accsrately made a tax electron to (KOK/ the Deem tan ancrlizabon on I/3cl* debt secunfit-S, you request 085
reflected. COSI Oasis has been anuged for accreted ondlnal issue dscouat (00 Cost basis has been a:lust cost bars for the tend premum amonization.
Trade Iota fae Mut Purchase Agusted Price on Value on Unrealized ricking
ticking die i malurly (1) pi( (5) cut bases (S) Jan 30 (5) Lys 30 (5) gan or loss ($) penod
HSBC FIN CORP NTS 8/E
RATE 02500% MATURES 101915
ACCRUED INTEREST $845.83
CU9P 40429XYB6
Moody. Baal SW. A
EAI: 42,900 Current yield 2.87°4 Oct 12,10 100,000.000 100000 100,000.00 101.037 101,037 00 1,037.00 LT
GEM. ELEC CPTL CORP
AD) RATE MATURES0911/16
CUSJP 36962G2V5
Moody- Al S&P: AA+
EAI: 4216 Current yield 043% Dec 11, 09 50,000.000 90.789 45,394.50' 100.068 50,034.00 4,63950 LT
BANK OF AMER INTERNOTES
UTS 8/E
RATE 03.600% MATURES 1111916
ACCRUED INTEREST $1,125.03
COW 06050WDW2
Moody. Baa2 SW A-
EAI: $5,400 Current yield. 3.5215 Nov01,10 150,000.000 100 000 150,000.00 102.411 153,616.50 3,616.50 LT
continued next page
SDNY GM 00022324
Ole7C003005734743NP7003103425 00035 0115 030575004 Y123574550100000 Page 7 of 12
CONFIDENTIAL
EFTA_00132944
EFTA01275081

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Yoorlqoancid Advisor:
SCOTT
STACK MAI/ LYLE CASIVEL
January 2015
212-821.7000800-308-3140
Your assets . Fixed income . Corporate bonds and notes (continued)
Trat,r Ica 'eke rave PuKhaSt A4usted Rife on Value on UnceMied Hddng
Hddng use maturly (S) peke (1) tort Orin (S) ran 300/ No 30 (S) ga n ot losS (1) pen00
MORGAN CHASE & CO
MS WE
RATE 07.900% MATURES 0m29/49
ACCRUED INTEREST $2,962 50
CU9R 46625HHAl
Moody Gal S&P: BBB •
EAI: 111,850 Current yield 7.35%
Original cost basis 3157,909 17 Dec 22, 09 150,000.000 105 131 157,697.371 107.469 161,203 50 3,506.13 LT
Total 5450.000.000 $453,091.67 $465,891.00 $12,799.13
Total accrued interest $4.933.33
Total estimated annual income: $20,366
vickees cost tkiSis infotrnabon pow deo be yOu Of Warier third pely. UBS FS has nct verified this information and does not guaiantee its accuracy
Municipal securities
Prices at obtained from independent gnomon bureaus the use carputonzed vitiation formulas to discount for wellies issued al a drsccunt When ono nai cost basis is displayed, moan:ton ha been
calcsdate current values Actual market yews may vay and thus windlasses may not be accurately done usingire constant yield method otherni se an-ionization has been done using the magi line
reflected. Cost basis has been autxnaLcaly al sited for mandatory amonizalial of bond prerrii.rn on melhod
coupon teeererrpt municea sec unties using the constant yeld method and for act meted arra issue
Trade Taal late via, Purchase Aciusted Price on value on UntediZtd Hddng
Hddng dee re maturity (I) well) cat tims kin 30 (S) Jan 3001 gan Of IOSS (I) penod
MICHIGAN MUN 60 AUTH
RV 8E/P4
RATE 05.000% MATURES 1001/26
CALLABLE 10/01/16 0 103.00
ACCRUED INTEREST 182639
CUSP 59455TPC3
Moody Aaa SW: AAA
EAI: 12,500 Ctsrent yield: 4.65%
Original cost basis $55,424.00 Nov 22, 11 50.009 000 103 874 51,937.10 107.582 53,791 00 1,853.90 LT
continued next page
007C003005734744 NP7000189425 C0036 0115030575004 V123514S50104agymiL00022Pise 6 of 12
CONFIDENTIAL
EFTA 00132945
EFTA01275082

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your !Mandril Advisor:
*UBS
SCOTT STACKMANLYlE CASRIEL
January 2015
212-821-7000/800-308-3140
Your assets Fixed income Municipal securities (continued)
Trade fetal lace vaue Purchase ACIusted Price co Vdtseon Linrearzed Hdcing
tiddng die at maturity (I) Priced) cost basis LS ten 30 It tan 30 ($) On or loSS POW
&RENNIE ID( iSD UT-07
BUD REF-07 PSA BIEIN
RATE 05.000% MATURES 0211929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 12,291.67
CUSP 090874FV5
Moody An S&P: IAA
EAI: 45,000 Ocrent yield: 4.62%
Original cost basis. $110,503.00 Nov 14,11 100,000.000 104.260 104,260.92 108.300 108,300.00 4,039.08 LT
MASSACHUSETTS ST 11TH &
EDL PACS AU FtV B WEIR!
RATE 05.000% MATURES 07(1932
CALLABLE 07/1915 0 100.00
ACCRUED INTEREST 110416
CUSP 57586CFWO
Moody Aaa SW: AAA
EAI: 12,500 arrant yield: 4.89%
Original cost basis- $54,040.00 Nov 22, 11 50,000.000 101.051 50,52576 102.315 51,157.50 631.74 LT
Total $200,000.000 $206,723.78 $213,248.50 $6,524.72
Total accrued interest: $3.222.22
Total estimated annual income: $10,000
Preferred securities
Trade Price per share Value on Unrealized ildclog
Hddng date r.cct ban (S) on Ian 30 (5) Ian 30 Pa o n or lott period
OTIGROUP CAPITAL XIII
FXUFLT TRUST PFD
7.875% WE 1030(2040
Symbol: C.PRN Echange: NYSE
EAI: 119,690 Current yield: 7.44% Oct 4, 10 10000 COO 26.130 261,300.00 26.450 264,500.00 3,200.00 LT
COUNTRYWIDE CAP V
7.000%
WE 11101/36 CALLABLE
Symbol: CFC. PRB Exchange. NYSE
EAI: 17,350 Ogren( yield:6.83% Oct 26,10 4200.000 23.518 96,778.95 25.610 107,562.00 8,783.04 LT
continued next page
SDNY GM 00022326
CNP70003005734745 NP7000183425 00006 0115030575004 Y123574550100000 Page 9 of 12
CONFIDENTIAL
EFTA 00132946
EFTA01275083

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amadei Advisor:
SCOTT STACK MAI/LYLE CASRIEL
January 2015 212-821.7000/800-308-3140
assets Fixed income . Preferred securities
Your (continued)
Trade Number Purchase pace Price per share Value on unrealized Hating
Haring die or shares per shale (Si Cost ban (5) on Ian 30 (5) las 30 (s) gan or loss (I) Period
JPMORGAN CHASE CAP )0(DC
6 700%
CUE 0402/40
Symbol .1PM PRC Exchange. NYSE
EA1: 14,188 anent yield 6_57% Mar 25, 10 2,500 .000 25000 62,500.00 25.493 63,725 00 1,225 00 LT
Total $422,578.96 5435.787.00 $13.208.04
Total estimated annual income: 531,228
Commodities
Closed end funds & Exchange traded products
Total teinvasted is She total d a reinvested dvdends does not include any cash &attends. I Is act a la Ontealehsi (Tar) yam or /015 ri the difference between the current value and Ile cost basis aid would
lot for the purposes of deterrnning hold rg pe sleds or cost bash. The shares you receive each fart you general), be your tentbe gan or loss if the sec silty was sold as the date The unreatted (tax) ga n a loss
remits' dedends teccvne a separate tax lot may need to be actusted for return of capta psymems In older to determine the realized gain or loss for tax
Cost CiairS is the told purchase cost of the security. Ind uang reinvested ti odenct The cost basis may need reporting purposes.
lobe educed fee return ot captd payrnenh in order to deterrent the equaled cal bars lot is reporting Investment teturn is the current value minus the /mount you invested it does not include shares that are not
purposes reflected on your statement, includng shares that have been realized as either a gan or a loss n also does
net Include cash dndends that were not seinvested
Purchase pricer
Number Avela,ge pace Client Cost Price per that Value on unreal:eelgal) Investment Hddng
Hating of shares per share (S) investment (S) basis (S) on ran 30(3) tan 30 15) gain or lots (5) return (5) period
SPC6 GOLD TRUST
Symbol. GLD
Trade date: Sep 11, 12 190.003 165.060 31,931.40 31,931.40 123.450 23,455.50 -8,475.90 .8A75 90 LT
Your total assets
Percentage of Cost Estimated Unreatzed
Vaue on ran 30 (3) your &count baps (1) annual income (5) on or loss (5)
Cash Cash and money balances 7,474.17 0.47% 7474.17
Equities Common stock 85,207.03 83,721.41 2,077.00 1,485.62
Closed end funds & Exchange traded
products 298,177.75 250,407.85 5,733.00 47,769.90
Other equity investments 41,559.42 35,972.05 2,360 CO 5,587.37
Total equities 424,944.20 26.97% 370,10131 10,170.00 54442.49
%ad income Corporate bonds and notes 465,891 00 453,091.87 20,366 00 12,799.13
Munkipal securities 213,248.50 206,723.78 10,00000 6,524.72
Preferred securities 435,787 00 422,578 96 31,22800 13,208 04
contmued next page
CHP7C009005734746NP70C0189425 COM 0115 030575004 VI23574550 10%611,pcom0002tryn 10 of 12
CONFIDENTIAL
EFTrk_00132947
EFTA01275084

sUBS UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Mitandel Advisor:
SCOTT STACKMANLYLE CASRIEL
January 2015
212-821-7C00/800-308-3140
Your assets Your total assets (continued)
Pexentage d Cost Estimated Unrealized
vane on Jan 30(S) your account basis (5) annual Home (11 geen or loss (5)
Total accrued interest 8,155.55
Total fixed income 1.123482.05 71.13% 1.082.394.61 61,594.00 32.531.89
Commoditks Closed end funds & exchange traded
products 23A55.50 1.49% 91,931.40 41475.90
Total $1,578,955.92 100.00% $1,491,901.49 $71,764.00 $78,898.88
Account activity this month
One Actitity Description Amount (a)
Dividend and interestimome
Taxable dividends Jan 9 Foreign SCHWMBERGER LTONETI-ERLANDS ANTILLES PAID ON 113 45.20
Cividend
Jan 29 Qvidend SPUR S89 500 ETF TR REPORTED TM YEAR 2014 PAID ON 1495 1,695.71
Total taxable dividends $1,741.91
Taxable interest Jan 2 Interest JPMORGAN CHASE CAP XXIX 6.700% DUE OP 02i 40 PAD ON 2500 1,046.88
CUSIP: 48125E207
Jan 30 Interest CMGROUP CAPITAL XIII EMELT TRUST PFD 7.875% DUE 10/3012040PAO 4,921 88
ON 10000
CUSIP 173030201
Total taxable interest $5.968.76
Tax-exempt alterest Jan IS Interest MASSACHUSETTS ST HLTH 8,EDL FACS AU R1/ 9 EliE 1W 5 DUE 071532 DTD 1250.00
08030SCALLABLE PAID ON 50000
CUSIP: 57586CFWO
Total tax-exempt interest $1250.00
Total dividend and interest income $8460.67
Date Actinty Descnotion amain (I)
Pees Jan 23 Fee Charged QUARTERLY FEE -1,950.86
Total professional management fees 41,95036
SONY GM 00022328
CNP70003005734747Nr7000189475 00006 OHS 03057500i '23574550100000 Page 11 of I2
CONFIDENTIAL
EFTA_00132948
EFTA01275085

T
UK Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi asocial Advisor
SCOTT STACK MANLYLE CASRIEL
January 2015 212-821.70001800.308.3140
Account activity this month
(Continued)
Ogle Amity Description Asrount U)
Money balance activities Dec 31 Balance forward 6464.36
Jan 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,046.88
Jan 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 45.20
Jan 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 1250.00
Jan 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS Of 01/23115 • 1,950.86
Jan 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.6%71
len 30 Closing UBS Bank USA Deposit Account 12,82.20
The uE15 Sant USA DeCOSit A<COunt Is your primary Sweep COIOn
OW70005005734748 Ne7003183425 00006 MI503057500s VI 23574550 10101sy_Gle_0002Neg 12 01 12
End of statement for account number Y1 23574 S5
CONFIDENTIAL
EFTA Q0132949
EFTA01275086

Important information about your statement
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Is a mentor of al pavasal security. canmodity aid cows will MIK! any nor pronvly trader agent). f rowel Adeae
edurges Usstflaxill *Yee and UK BanIUS4 ay
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u.0 lhefrnts Maud swain it eatable upon *cunt want ncicaed cot tv kw of this Pawnee h akt tal 'mad worships aid prvaeplawerds) to are not Te*Friendry attest nano ref kat Oared., that you
the frin's exeClerealneS at a to agar axOult feces. account may be snap to registered video the Sorts Act of '933. at entered ai the Hens online steces mince It 6a
mamma to feet charge: Ice Ise payna la saurtes customizable *mutant' chosen by you a aza Sou will
185 Fmasdal Swill fric pUrchno andchars fa triad amounts n oath axunts • Corms:dew casino to 9. fast in,thar90 and you recoil eryto It he no legal eted on you wcoum
1200 Haber littlfead Accounts ma are natant 10 Mini Marton, may be preits metal contract madh9 foxes commas and 114:u on cage ens Finlay ataint names. trout Onto
Yaohaak at NJ 07086 :Lena to a mauler tee onwoOY *Oen antrads Senors Ce byettacun; SN &taxa tdebor.
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documents. coating conletn3 data shouldnot be ;teed bank deposits at UBSBart. USA aid UtS AG Stretford anal mammon The SEC prouder, and tit %upturn% liadlnp
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reform mainmasts only Amnay6 no1gunnletd prowled by SaC « t» Um', suppleamal SaC To obtan *emotive...set Oier. Pr/ray Una Mae
- Theoevaues maydifter %imam* fr an axes, Ray covrage contact your FMK:3140v%, ot rite ow webs% a:
Mich a mate moaners smutty« nructured yaw vex comeneonalts
proltia me/ be boogel a sold aid do not meanly • band Seeing and addkbnal ampeneaden.
regenent the vale you my renewum laiklaon - n addienn le manissom on sales aid Obi feel LES Pinata Services is not a bat The MM. amens
- cued ply enmaes of vim are as of adman date rased ei conned«, with !hedge...Mon of nului Seam Mount BSA and Ma a **edge *cants
aid re suppled to ISS inroad Smuts on areala fi.ndS le out dents we atria Oka an* rem.* ende perm* access to bang smas and proton
bay by an nOmenyfene yakration Urn renegue taing penpet from aubutors anytor trough anagrams wit affriaM bat ref OINK Med
truer, genteel Parrot iv speaser mimed yam if *Mon of It.. node bah that we soli lase pally balks. and provides aocaM to narat« aid nut y
am, are stapled to te Fine by the oar, general mounts abased an mu different amounts (a Brodie ism* by omitdoted tool party tarn
partner or gad« and ray be abided Wad on the amount 01 saksby uBS 01 a peacoat mutual tund contamn trough mimeo agency :oblatesof utS
*fare itortaion from that adbytad panes to fenny to ost deems. and te cad rate of a FnanCial Smion tee
dome thee estinand Yams pat*, Mang ILnd Irate Shiret Mai at TM Inn
- aum cbtain add*** rdcrmaan regang the - We aid ar *Me arp recent retmang and mestmrt. mutate. and anoxia products
~logy used to determine the minute of vim omnbusprocesung lees n madeiraton lor sander rat IOC Mowed • NO bank 9.13MICH May lose value
and the dace of the teforrnamn that k the bat fa the agent sakes that we preside to rhentrual fulls
Mena by aniaaid geur Panda Miser Them fees gem" re pad tone humor assol is the RV% ReSOuraNtalagferent Mont Business S«vra5
rasa MO aid te a nod doll? mount based on the Mount BS& eitt4 and ntemabonal ReasceMilaretnt
SDNY_GM_00022331
CONFIDENTIAL
EFTA _00132951
EFTA01275088

U85 Felancial Stokes Inc. UBS Strategic Advisor
c UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 February 201 5
Que70058103600215 vl 0
GMISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Phone 212.821. 7000/800-308-3140
Questions about your statement? Value of your account As a service to you, your portfoicr value of
11,688,23526 includes accnied interest
Call your Finan:ig Advisor Or the
RMA ResovrceUne at 800-8MA-1000, onlanuary 30(S) On February 27 (1)
account 029023574
Your assets 1,578,955.92 1,608,235.26
Melt our webelan Your liabilities 0.00 0.00
nwevr.ub3comainancialsennces
Value of your account 11,578,955.92 51,608,235.26
Accrued interest in value above 48,155.55 51,916.80
Sources of your account growth
Tracking the value of your account sludgy 2015
Value of your account
at year end 2014 51,584,344.34
1 Thousands
Net deposits and
1.584.3 1,5•7 9.0 ii508.2
withdrawals -31,950.85
Your MeV:MAIreturn
Dividend and
interest income 114224.67
Change in value of
accrued interest 1972.91
Change in
market value 110.644.20
Dec 2014 Jan 2015 Feb 2015
Value of your arcane
on Feb 27, 2015 31,608,235.26
SDNY GM 00022332
FA•mbar SIPC ONP70001005810369NP7000206008 00036 0215 030579301 Yt23574S50 000000 Page 1 of 12
CONFIDENTIAL
EFTA_00132952
EFTA01275089

SUBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Fi :tends' Advisor.
SCOTT STACK MANLYLE CASRIEL
February 2015
212-821.7030/800-308-3 140
Your account balance sheet
The value of your account Inducts assets held as U8S and cenan assets held awe/ Iran U8S, See page I
for more I riOnnatrOn.
Summary of your assets
Value on Percentage of
February 27 (4) your account
Cash and money balances may include
A Cash and money balances 12,738.17 0 79% Your current asset allocation
available cash balances. UEIS Bank USA deposit
Branch
B Cash alternatives 0.00 000% account balances. 085 AG Stamford
FA deposit account balances and money market
C Equities 451,057.39 2805% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,122,369.30 69.79% two pages of this statement for details about
those balances
E Non-traditional 0.C0 0.00%
F Commodities 22,070.40 1.37%
0.00 00%
Total assets $1,608,235.26 100.009E
Value of your account 51,608,235.26
Eye on the markets
Percentage change
Index February 2015 Year to date
S&P S00 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%
CNP7C0C000S8I 0370 NP70C0205088 C8036 0215 030579004 Y12 3574SS0C0MpiyGitocomPase 2 of 12
CONFIDENTIAL
EFTA_00132953
EFTA01275090

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your IIn andal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
4b February 2015
212-821-7000800-308-3140
Change in the value of your account Summary of gains and losses
We um reported Relay exclude products for which gam and losses are not classified.
February 2015 (11 Year to date (S)
Realized gains and losses Unrealized
Opening account value $1,578,955.92 $1,584,344.34
February 2015 (1) Year to date (S) gains and losses (S)
Withcfrawals and fees,
including investments transferred Short term 0.00 0.00 5,720.93
out 000 -1,950.86
Long term 0.00 0.00 97,866.49
Dividend and interest income 5,264.00 14,224.67
Total $0.00 $0.00 $103,587.42
Change in value of accrued
interest -2 38. 75 972.91 Cash activity summary
Change in market value 24,254.09 10,644.20
See Account setteity the moothfo, dials. Waxes in your Sweep Options are induded In the cpenng and
Closing account value $1,608,235.26 $1,608,235.26 closing balances yds*. FDIC Insurance *pees only to departs at UK Bank USA, MI 10 clepAIS at UBS AG,
Stamford Ranch or bank deposits placedthrough the UBS International Deposit ACCOUnt peogam sift
protection applies to money mama sweep fund holdings but rot bait dipOtik. See Important ieteenation
Dividend and interest income earned about your statement or, the last two pages cf this document for delis.
February 2015 (5) Year to date IS)
For proposes of ths statement, tarebtly of interest and Paden° Income nas been determined ran a US Opening balances $7,474.17 $464.36
tar minting Iterreneelne. Based upon the residence of the account hokler, account type, or product bite,
fame interest ardor dvidend payments may not be subject to United Sties (US) ardor Nano Rico (PR) Additions
income facts. The dent momhty dawn is not Intended to be used and (armee be flied upon for tat
purposes. Clients should refer to the aplicide tax reporting loans they receive from US$smugly, such as Dividend and interest income 5,264.00 14,224.67
the Forms 1099 and the Fan 480. for us reporting Information_ it is the practiced UBS to file the
applicade tar reporting loans with the US Wing Revenue Service and PR Treasury Deparrem, and in Total additions $5,264.00 $14,224.67
such forms accurately dairy clecknds arida Interest a IS IMMO or taste Incur*. Pleat consult your
Ind4dual tax prepare,. Subtractions
Febmary 2015 (S) Year to date (S) Professional management fees and
related services 0.00 -1,950.86
Taxable dividends 3.58 1,745.49
Total subtractions $0.00 -$1,950.86
Taxable interest 1,892.28 7,861.04
Net cash flow $5,264.00 $12,273.81
Tax-exempt interest 2,50100 3,750.00
Closing balances $12,738.17 412,738.17
Miscellaneous 868.14 868.14
Total current year $5,264.00 $14,224.67
Total dividend & interest $5,264.00 $14,224.67
SONY GM 00022334
CUP70303005610371 NP7000705088 00006 021503057`5004 Y123574550000000 Page 3 of 12
CONFIDENTIAL
EFTA 00132954
EFTA01275091

(at UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor.
SCOTT STACK MANLYLE CASRIEL
February 2015
212-821.7000/800-308-3140
UBS Bank USA Deposit Account APY
interest period Ian 8 - Feb 5
Opening UBS Bank USA Deposit balance tan 8 $1,511.24
Closing UBS Bank USA Deposit balance Feb 5 $9,311.71
Number of days in interest period 29
Average daily babnce $2,792.10
Interest earned $0. 04
Annual percentage we'd earned 002%
Your investment objectives:
You have identified the following investment objectives fce 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 full description of the alternative
investment objectives in imponant information about your sratementat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
investment efig ibiSty consderanon None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
CRPTC008005810372 Nn00O206088 00C•36 02IS 030575004 yi23574SSOCOMRIYGM0002Affir 4 of 12
CONFIDENTIAL
EFTA_00 132955
EFTA01275092

UBS Strategic Advisor Accent name: GHISLAINE MAXWELL Your Pi nodal Advisor:
*UBS
SCOTT STACKMANLYLE GABRIEL
February 2015
212-821-70001800-308-3140
Your assets
Some prices, income and current yachts shorn may be apptoximene. AS a kilt. Bairn St '<assessnap 001
be accuralely relieved See knporunt inaosmabon atiour your statement a the endos this Øsemein fot
mote inlornsaork
Cash
Cash and money balances
Cast, and money balances may include avalasie cash balances, UBS Bank USA deicHt account balances,
UBS AG Stanford Branch &poet account balances and money maket mutual fund sweep balances.
UBS Bank USA deposit account balanCeS are insured by the 10X valho applk [Me I imits, bul are not
protected by SIPC U85 AG Stanford Brant h deposit a«o um !saxes are not insured by FDIC and ale not
protected by SIPC Money market sweep balances are prolected bl WC but are not insured by the FDIC.
See the rmportant information about your statement a the end of this dxunent for del eat about those
balances.
Openngtxleince Clovng taaxe enapet thin Avatar Dreldend Interest Deft in
Hddng on Feb 1 (8 on Feb 27 (5) on Feb 27 (8 tale period period Cap anounl (I)
Cash 4,921 88 0.00
lErS BANK USA DEP ACCT 2.552 29 12,738 17 250.000 00
Total $7.474.17 $12,738.17
Equities
Common stock
Purchase pricer
Trade Auntie Average pace Pore per share Yalue on unrealized Nord ng
thldng date of shares per share (5) Con basis CS/ on Feb 27(S) Feb 77(S) gan Or lens (1) period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 1189 Current yield 1.27% May 17, 11 303.000 11.850 3,593 84 15.810 4,793.43 1,196.59 LT
Jun 21,11 313.000 10.670 3,33986 15.810 4,948 53 1,608.67 LT
Aug 2, I 1 328.003 9.802 3215.15 16810 5,185.68 1,970.53 LT
Security total 944.000 10 751 10,14885 14,924.64 4,775.79
OTIGROUP INC
Symbol. C Exchange: NYSE
EAI: 114 Cwrent yield: 0.07% May 17, 11 115 003 41 249 4,743 71 52.420 6.028 30 1284.59 LT
lun 21,11 121.003 38 285 4,632 57 52.420 6,342 82 1710 25 LT
Aug 2, 11 122.003 38297 4,672.24 52.420 6,395.24 1,723.00 LT
continued next page
SONY GM 00022336
G0'70003005810373 NP7003205088 00036 MIS 030579304 Y123574550000000 Page 5 of 12
CONFIDENTIAL
EFTA_OOl 32956
EFTA01275093

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amanda Advisor:
SCOTT STACK MAMLYLE CASRIEL
February 201S
2124321.7000/800-308.3140
Your assets Equities . Common stock (continued)
Purchase price/
trade humber AVM,9t price Price per that value on Unrealized Hddng
Hddng date of shares per share (S) Cost basis (S) on Feb 27 (5) Feb 27 (S) gin or loss (I) period
Security total 358.000 39 242 14,048 52 18,76636 4,717.84
GENERAL MOTORS CO
Symbol. GM Exchange NYSE
EAI: $1,648 Current yield. 3.22% Nov 18. 10 1.373.000 36.416 50,000 00 37.310 51,226 63 1,226.63 LT
scHLumBERGER LTD NETHERLANDS
ANTILLES
Symbol. Ste Exchange. NYSE
EAI: $226 Current yield 2.38% May 17, 11 37.000 81 270 3,007 00 84.160 3,113.92 10692 LT
Jun 21, 11 40.000 82 436 3,29745 84.160 3,366.40 6895 LT
Aug 2,11 36.003 89 433 3,219 59 84.160 3,029 76 •189.83 LT
Security total 113.003 841284 9,524.04 9,510.08 -13.96
Total 683.721A1 $94,427.71 $10,706.30
Total estimated annual income: $2.077
Closed end funds & Exchange traded products
Total reinvested is the tots ct ale rotivetled CheOends II does not include any cash dvicknds. I is not aux tietreolatO MO gum of toss is the difference between the current value and I Ix cost bass and would
lot for the purposes of deteunning roof rg re tiois or cost basis The shares you receive etth time you genera be your t-oSae On a loss If the sec wily was sold on ihs date The unrealized (lap gan a loss
renwst d %rands become a separate tax lot may need lobe acStrsted for return of capital payments in oder to determine the reared gain or las for tax
Cost tams is the told purchase cost of the security. Inducing reinvested dwdenct. ire cost basis may need reForrinia purposes
to be alu sted for return of capitol parnentS in Order to deternsne the adjusted cost bests fa to( reporing Inicatnent rearm is the current value menus the amount you invested It dal. not include shares that ate not
pit babel reflected on your statement, includng shares that haw been realized as either a gan or a loss n also dues
not include cash Ow:rends that were not reinvested
Purchtte pricer
Nurrbet Average prxe Client Cost Price per shoe Value on Unrealizedam) Imestment Hddng
Hddng of shares per share (I) investment (1) basis (I) on Feb 27 (1) yet 27 (5) gain or loss (I) return (51 period
SP0R S&P 500 ETF 7R
Symbol SPY
Trade date. Jul 12, 13 1,495.000 167.496 250,407.85 250,407.85 210.660 314,936.70 64,528.85 64,528.85 LT
EAI: $5,733 Current yield: 1.82%
CNF70:0001E00374 NP700O206088 00C•35 02IS 030575004 yi2357455000EMYGM00022}31, 4 6 of I2
CONFIDENTIAL
EFTA_00132957
EFTA01275094

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Pt sandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
February 2015
212-821-70001800-308-3140
Your assets a Equities (continued)
Other equity investments
Cost basis and gans and losses nave not been adjusted aulartaically lot returned capital payments.
Restricted security yams arc eslimatedfw Informational purposes See important information ,tout y040
statement at the end ci this document for additional information
Purchale CO(O
Trade Number Average pace Cost Pat per share Value on Unrealized Hcicang
Hating date of shares per share IS) bass (S) on Feb 27 (1) Feb 27 W gall or IOSS (I) Period
BLACKSTONE GROUP LP/THE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol. BX Exchange' NYSE
(Al: 42,360 Current yield. 5.66% Sep IS, Id 1,113 003 32 319 35,97265 37.460 41,692 98 5,720 93 ST
Fixed income
Corporate bonds and notes
Prices we cbtained from Independent Quotation bureaus that use computed:ea variation formulas to aldmaticallY a4usted for amorhution of bond prerriumussng ite constant yeld method If you have
calculate current values Actual market blues 'ray vary and thus cairn/losses may not be accurately made a tax electron to deduct the Nem urn 3001/TabOn on Watee deD i sec unties, you may req'u'est MRS
reflected. COSI basis h8S been aluged for accreted °Nina issue dS(Ount (01D). COO basis has been alu st cost basis for the bond prernum arronilahon.
Tldde Total fae Mut Purchase A4usted Price on Value on unrearizeo Hdong
addng date a mat urly (IT pace (S) cat ban 01 Feb 27(S) Feb 27 (S) ga n oc loss (I) period
HSBC FIN CORP NTS 8)E
RATE 02.900% MATURES 1O r 1915
ACCRUED INTEREST 11,063 33
CUSW 4O429XYB6
Moody. Baal S&P. A
EAI: 12,900 Current yield- 2 88% Oct 12,10 100,000.000 100.000 100,000.00 100.800 100,800.00 800.00 LT
GEM. ELEC CPTL CORP
AD) RATE MATURES0911/16
CUSIP 369626215
Moody- Al SW: AA+
EA!: 3229 Current yield 0.46% Dec 11, 09 50,000000 90.789 45,394.50' 100.070 50,035 00 4,640 50 LT
BANK OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 31,530.00
CUSP 06050VYDW2
Moody. Baa2 SW A-
EAI: $5,400 Current yield. 3.54% Nov 01, 10 150,000.000 100000 150,000.00 101.616 152,424.00 2,424.00 LT
continued next page
SDNY GM 00022338
0/P70003305810375 NP700370500300036 0215 030579004 Y12357,O5OOOOOOO Page 7 of 12
CONFIDENTIAL
EFTA_00132958
EFTA01275095

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your linandal Advisor:
SCOTT STACK MANLYLE CASR1EL
February 2015
212-82 1-7000/800-3089140
Your assets . Fixed income . Corporate bonds and notes (continued)
Irale !Cal •ace vaue hilCheiSe A4usted Price on Value on enteaited HdCling
aching Odle a trim tiny (5) rake (S) COP M's CP Feb 2701 Feb 27(5) gam of losS (1) period
P MORGAN CHASE & CO
MS 8/E
RATE 07.900% MATURES 0412949
ACCRUED INTEREST 33,851 25
CUSP 46625HHA1
Moody Gal S&P: BBB•
EA1 111,850 Current yield • 7.34%
Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 129 157,693.64' 107.625 161,437 50 3,743 86 LT
Total $450.000.000 $453,088.14 $461,696.50 $11,608.36
Total accrued interest $6.444.58
Total estimated annual income: $20,379
sockets cost tam itecurhaton mostnen b/ you of aria her thirdpoly UPS N has not veiledIns information and does not (Natant.e ns aC(u ray
Municipal securities
PfiCes ate cbtintd from independent quotation bureaus that use carpaerized vitiation formulas to dscount for securities issued a a discount When oricanal cost bail is cfspiard, incubation ha been
calculate current values Actual market visits may vary and thus gal milosses may not be atcuvaely dint using tte constant peld method °inertia se amonization has been done using the suaght line
reflected. Cost Dais has been autcrnatraty adested for mandatory amonitaliai of bond prerriten on method
coupon tateeterrpt municed sec unties using the constant veld method and for accreted cinema issue
trade Tots tae value Purchase Agusted Price On Value on Unrealized Hddng
Hddng date a mat ally (I) ()me(a) cat baps (5) Feb 27(S) feb 27(1) gen or loss (I) penod
MICHIGAN MUN 80 AUTH
RV 8E/13/
RATE 05.000% MATURES 10101/26
CALLABLE 10(01/16 0 100.00
ACCRUED INTEREST 31,01389
CUSIP 59455TPC3
Moody Aaa SW: AAA
EAI, 32,500 Cssrent yield. 4.66%
Original cost basis 355,424.00 Nov 22, 11 50.000000 103684 51,842.48 107.276 53,638 00 1,79552 LT
continued next page
CNP70308305810376 N1'7080205088 00036 0215 030575004 X12357455000MyGitgogzano 8 of 12
CONFIDENTIAL
EFTA_D0132959
EFTA01275096

UBS Strategic Advisor Amount name: GHISLA1NE MAXWELL Your Maandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
February 2015
212-821-7000/ 800-308-3140
assets Fixed income . Municipal
Your securities (continued)
Trade Tcael race rout Purchase Acluste0 Nice cm Mut on Unrealised Hcicing
lsddng dolt rnahally oiled) roil Oros (S) Feb 27 (SI Feb 27(S) On or losS (1) PeR00
eiROVILLE
TEX ISD U/T-07
BAD REF-07 PSA EVE/ Pt
RATE 05.000% MATURES 0211929
CALLABLE 02/15/17 0 100.00
ACCRUED INTEREST 1166.67
CUSIP 090874FV5
Moody An S&P: AAA
EAI: 15,000 Current yield: 4.63%
Original cost basis. $110,503.00 Nov 14, 11 100,000.000 104.091 104,091.42 107.936 107,936.00 3,844.58 LT
MASSACHUSETTS ST FlTel &
EDL FRCS AU RV 8 WE 021
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST $291.66
CUSIP 57586CFWO
Moody Aaa SW: .AAA
EAI: 52.500 Current yield: 4.91%
Original cost basis 154,040.00 Nov 22, 11 50,000.000 100.859 50,429 58 101.916 50,958.00 528.42 LT
Total 5200,000.000 5206,363.48 1212.532.00 $6,168.52
Total accrued interest $1,472.22
Total estimated annual income: $10,000
Preferred securities
trade Pace per share value on Unrealized HcicIng
Hddng date Cat tsix4. (5) on Feb 27(0 Feb 27 (5) gain of lots (I) period
OTIGROUP CAPITAL XII
FXC%FLT TRUST PR)
7.875% WE 1030/2040
Symbol: C.PRN Eichange: NYSE
EAI: 119,690 Current yield: 7.41% Oct 4, 10 10.000 CO3 26.130 ?01, 300.10 26.560 265,600.00 4,300.00 LT
COUNTRYWIDE CAP V
7.000%
DUE I 1/01136 CALLABLE
Symbol: CFC. PRB Exchange: NYSE
(Al: 17,350 Current yield:6.80% Oct 26,10 4200.000 23.518 98,178.95 25.720 108,024.00 9,24504 LT
continued next page
SDNY GM 00022340
CNP20020305810327 NP7000706088 00006 0215 030575004 Y123574550000000 Page 9 of 12
CONFIDENTIAL
EFTA_00 I 32960
EFTA01275097

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A nandal Advisor:
SCOTT
STACK MANLYLE CASRIEL
February 2015
212-821.7000/800-308-3140
Your assets . Fixed income . Preferred securities
(continued)
Trade hunter Purchase price Puce per share value on Unrealized Hddng
Hddng dare of shares per share (5) Cent ban ($) on Feb 27 (S) Feb 27 (1) gen or loss (1) period
JPM0RGAN CHASE CAP )00X
6 700%
CUE 04(02)40
Symbol 1PM PRC Exchange. NYSE
EAI: 14,188 Cirrent yield: 6.585'o Mar 25, 10 2,500.0:0 25000 62,500.03 25.440 63,600.00 1,100.00 LT
Total 5422,578.96 3437.224.00 514.645.04
Total estimated annual income: $31,228
Commodities
Closed end funds 84 Exchange traded products
Total reirmtsfed is the total cf at feowested dwdends does not include any cash chidends. n is not a ial Unrealized (far) gam or loss es the Ofterence between the current value and t to cost bans and would
lot for the purposes of deterrnning hold rg periods or cog basis. The shares you receive each urn' you ge netting be your tamable gan or loss if the sec wily was sold on Ors date The unreakzed dad ga n or loss
reinvest dwdends become a separate tax lot. may need Ube adjusted for return of (total paanems In order to determine the realized gain or toss for tar
r
Con ease is the iota purchase wg of the s«urity. IndVino ionwsteddwdena The cost basis may need
lobe acluued for return of crud pa).nents iname detennne the adjusted cost bars for tar reboring rivesttmineCMPute7rn is the current value ninus the amount you invested it does not include shares that are not
purposes reflected on your statement, mcludng shares that haw been realized as either a gun or a loss It also does
not Include cash dvideods that were not reinvested
Purchase pocef
tun-ter AVeldW pace Client Cost Price per share Value on Unredized ba4 Investment Hddng
Hddng of shares per share (S) investment (3) basis 3) on Feb 27 (5) Feb 27 (I) gain or loss (1) return (t) period
SPOR GOLD TRUST
Symbol. GLD
Trade date: Sep 11, 12 190.000 167.659 31,860.98 31,860 98 I 16 160 22,070.40 -9,790.58 -9,790 58 LT
Your total assets
Percentage of COSI ESUTI3ted unrealized
Value on Feb 27 (5) yOuf &count taps (51 alma income (s) gain or TOSS (5)
Cash Cash and money balanors 12,736.17 0.79% 12,734.17
Equities Common stock 94,427.71 83,721.41 2,077.00 10,706.30
Closed end holds & Exchange traded
products 314,936.70 250,407.85 5,733.00 64,528.85
Other equity investments 41592.98 35972.05 2,36000 5,720.93
Total equities 451,057.39 28.05% 370,101.91 10,170.00 40356.08
Rued income Corporate bonds and notes 464,696.50 453,088.14 20,37900 11,608.36
Munkipal securities 212,532.00 206,363.48 10,00000 6,168.52
Preferred securities 437,224.00 422,578.96 31,22800 14,645.04
continued next page
CHP703C0301010378 NP700O205088 00036 02IS 030575004 Y123574$500090WGht0002M 10 01 12
CONFIDENTIAL
EFTA_00132961
EFTA01275098

UBS Strategic Advisor ~Olin name: OHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS
SCOTT STACKMAN/LYLE CASRIEL
February 2015
212-821-7000/800-303-3140
Your assets . Your total assets (continued)
Peitentage of Cost Es roared unrealized
~eonFeb27(2 your aCCOUIII bas., (3) annual inectex (S) gain or loss (I)
Total accrued interest 7,916.80
Total fixed income 1.122.369.30 69.79% 1.002230.58 61.607.09 32.421.92
Commodities Closed end Nods St exchange traded
products 22,070.40 137% 31260.95 4.790.58
Total $1,608,235.26 100.00% $1,496,731.04 $71,777.00 $103,587.42
Account activity this month
Date .14/ 11nly ['clerk:41°n Amount (I)
Dividend and interestincome
Taxable &Mends Feb 26 Cividend CMGROUP INC PAID ON 358 3 58
Total taxable dividends $3.58
Taxable intereg Feb 2 Interest COUNTRYWIDE CAP V 7.000% DUE 11101/36 CALLABLE PAID ON 4203 1837 50
AS OF 02101/15
CUSIP: 222388209
Feb6 Interest U8S DANK USA DEPOSIT ACCOUNT AS OF 030915 0.04
Feb 11 Interest GENI ELEC CPT. CORP 00.432% 051116 DTC051107FC081107 MED TERM 54.74
N75 PAID ON 50000
CUSIP: 36962G21/5
Total taxable interest $129228
Taxsexempt merest Feb 17 Interest 8IREWILLE Ta ISD UT-07 BID REF-07 PSA KM 5 DUE 021529 DTD 2.500.00
011507CALLABLE PAID ON 100000A5 0F 02/15/15
CUSIP: 0904374FV5
Total tax-exempt interest $2.500.00
halscellatwous Feb 17 Cividend BLACKSTONE GROUP LPITHE UMT REPSTG LTD PARTNERSHIP INT PAID ON 868.14
1113
Total miscellaneous $868.14
Total dividend and interest income $526420
SDNY GM 00022342
0010309305810379NF700020608800006 0215 0305'75004 Y123S74S50 000000 Page 11 of 12
CONFIDENTIAL
EFTA_00132962
EFTA01275099

*DUBS UBS Strategic Advisor Account name: GHIRAINE MAXWELL Your Hounds' Advisor:
SCOTT STACK MAAILYLE CASRIEL
Februilry 2015
2124214000f 800-308.3140
Account activity this month
«OntristeCO
bale Activity DeicnpBon Amount (S)
Money balance activities Jan 30 Balance forward $2,55229
Feb2 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88
Feb3 Deposit U85 BANK USA DEPOSIT ACCOUNT 1,837.50
Feb6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 02/05115 0.04
Feb 12 Deposit U85 BANK USA DEPOSIT ACCOUNT 54.74
Feb 18 Deposit 085 BANK USA DEPOSIT ACCOUNT 3368.14
Feb 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 3.58
Feb 27 Closing U.S Bank USA Deposit Account $12,736.17
The UBS Bane USA Deposit Account Is your primary sweep coon
CNP700C63058I0380NP7003205038 00006 MIS 030575004 VI 2357455000My_Gktoocetess 12 of 12
End of statement for account number Y1 23574 55
CONFIDENTIAL
EFT/LOGI32963
EFTA01275100

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annuities. ad (4 Them of milord knot awe sut, Vale to real* indisiteral garments makd n see • Unedited salmi losses iite data e arAible
shares am reg Perm *Key es re nine Of the odourt evmated utTial Vita 5.:1545 a2 cao:a le; for
SONYGM00022344
CONFIDENTIAL
EFTA_00 I 32964
EFTA01275101

Important information about your statement (OW Untied)
kidvitharmaity Sots the rauttion data fa Portal - 11,k0 party estinated warsmay be reflected as 'Not roam of =ants at the trokettlear hornsmutual Account are registered since mats of OBS Pretrial Services
lots mayor may riot eel lea Cenmiisans. Chavesat priced' n serer scouter when an repartee' heeds of bat had laniV Inc
Marty reorgivication errs DOISend aryl other valuabcn Ins has rot tppled or 6 wale b, Avon a - m rest an tocommute feasted et orrection wen
rerrinnwit Sots and mania* puerto lots are ern value when we beCOrna awn that a rnierill wore haw du sale or darbuten of ornery corer= ad use Vca Sinew' is a misted lonfiCernatt.ol vita
attired to derla l One elf a2ed 1,1 the • trade doe' occured that trey ell a punsinly resorted rise re iiirOl.n“ tole unit 10 Ott deritl. &di:four nee nn- LEG VesaSegnahre Ord cods aid leS Visa
corm resents the wryer cravatan Vale date Testa. or Whin dyne tour be Very specartare altar !ricer meter flung COrriMation Iran dien cads av issued by MS Biel Ors wth ;chimer/on front
duo to the tutue of the stony mrryof The romance companies indemnity ito V co U S A imrporatcd
• Callable searkies Ponds and refired trod that the - Then mitre are ear omen' row a sponsor reeky convicts arisenoil she Warn', corral:Ps
ituilecalt for eery redertheon wit be selected mortar? rammed vitae nOt 3 th Mt:11y ell 23131(d value is Or Sponsors of the ma IINISTifent MaStS wP dartute WM Financial Strvels Inc Rev 201407
by lot tom among EA StfainteS of that dare isekl in out prOneded the vat of the vary wet bednrent tom - Ott themes also recelre trading COMMIS9ScIS MY Other
nane a n Daimler's... for as dents Cat rare its pachin AAA* curpenution from marl hers and inurne
'merman is Ormefrom tt*d par. and el nay - 'Ohabaions to ear' met Mire rerun of cart townies whew prooxts we distbute
is rot geared Ore Call teams may Wog %Mir mane a both - Werecenn awn fee from USGBask USAir OBS
could area yeekt complete promo IT wed be prodded • Corod re retest:no the nralollerr9 pee AG Stanford raids of up so 12S pee excount
op n reCued per unit rd my not reflect you cost bar swarthyto we baits la*, the 18$ Bat Sweep
Program
• Cracow of deposit (CDs) Ws ale MC mired opt • ItentriCted aealritin ReenCted Warne" generalyae
$293.000 in principal aid &crud nttrert pa demur not anetyelgble for pdolc nark t/E6 Foamed Sauces Mat,
and per depository rehertio. n acartheva with MC uses the mate prate of re trinattiktoil flock el the sane led onwian rogardng cormi6cos other dirges
rules outran wooedvale to the rearthed Pods by nosed es centurion with the omicron 01 Bret (twang
paposa of msszeauNer ank To the runt tea option ransextens has been nthrled on corder:ions
• priotiviskr Pnces &third fa Waxes and ode reStr Kited seas tee at rob* la sale. Merit roomed prourrely lunched to you. and well be provided to you
produces mar be hither a Sower thn To pea Tr you may tie wtntantiaty less than Ow inverted vim shows romp* On reithell
treu id actually recite in the market PrCeS are droned
from various Sid pityscrim Much we terve to be • In. (.named) ncaaE arrentyields and rats. An Sher selling
relabb, but we du not gamma, tee aturacy reins* ol snug home is based on anent dewShod If you avengagod in short st4hg axoahy you may cos a
- We perwraly use Te dosingpre who. aralabV a the aid newel ran Waning the teneities will be held for thigt clue TO well, knowing wits for that paliaila
mien or rebid aid ask pieces Ice reed secures and one yet from srement date or Vita maturity The seamy
*pros Or Ty tid peas I or OTC snorts connate is onE a geodetic accuracy and Centnued
- bra overt oaths statues maybe peed tang a name ae nOly,Mrarteed Opal eider
valet Co mocha a Venus; Mani ;rice we roared - Eitnutd amid Mane and anent vital /Of cerise 'Warding Open or 'mode donor*/ • orders that Were not
arrownot reflect an act us mate pre or tat Vert searirs orb hair autism of or iierr or roasted by the gamma dor open buy ad sell stop
- CTan posers may aped' comae awn ad rail carat gam n 00, are the eft nacre lalClairrent orders a reload by the amain of dwdendf cc (Ole on
show z 'pin was not writable if we are title to yeld)woull be overstated • o•-di.idendsor ecryhtt date units, entucied otherwise
obtan a pose for a security - Ealinted Menai income rid norm Mr aid the by you You are reporter toe orders Tr are executed day
- Deport a Searles denominated n onions other sari home and yedd night be bwera hgher thre to your fadse to cancel erring open cron
than U S dollen are ref Woe a the eidurger.rte as of the roknated moues
the slaternint date - An ernute of arvalged income Ovidwd anOor Tax witheldbg en erwarbeitions turn INS mineral
- For canon seaters vadry n nOn-CCenelniy retest chord Orrisroot make, wart atwar Services IRAs
deentritetali. prCe and Taney dace vote) mar hae balanced bred on the 1,12 dirodid Or rtrieeS1 Federal talc law routes LESS relaxer Services to withhold
been We-Medea frigate prow wiumcn parte nude by the mine and assists the error* tr from pis ruble IRA destribatem tut you may
To obtain OursintqnlaCrIS W.n a/rank Texaco rue sear* ir desires wet be Midler one yea Ton the *a not When income Use coat's or instead you nay
Prancer Adersor statenint dale or wee =wry ram" and elect to hat lac wtteld a brae a ri a lord resort as
continued over ae nor guarantee, you choose Tr Soon yea remain in ef rot untreulied
• Mena lowestnwnla and structured preduel4 Preat• by you You myrevel* your election a re I Ine by maker;
Metinswe secure* (ryclidng direct path:palm • Meet net held byIra Financial Sawa Cerun anew Owen If you do rot haw mouth roomers
protean aid realest+ manner RUA Mantel) aid Mrs are not MN yinefim ar not warn the Inn's wafter Iran your niOnS. you maybe revertible for
strived product terrier', highs; 'TWO Chan possession or anvol Thar assets re athlywd as your the parlor of rditred tax. You may nor wiry A the
rectum roar s taw not been rettiored wen de statemerd for informant purses onli Pothems and anoints witted and your estimated la• pa/mints at not
Sennes and ExchaVh Ccenmssin a uric( any state vain seemed Ye prOvikd by the rung lien IRS equal tO row tar oblyatioi
securers Sons We porde estmted valises fa private Framer Ste ores r not reponsble for this Moamar
mermen uteestes am swears proddiS br and doesrut akvauee es aCQOXy Thee dials genet To
Mors imalputom only Acrnacyi 0019unnleed prorated by SVC or Tr FoWs seeprinnemai SaC To oblan a copy olds Once, tray Ablita pbXe
- These views naydifler stbstanturty from plCeS, l ay coverage Oxitaid pea FnalCialAdv6Or a oar webSne a.
at Midi acreage mestrnere wary a striated • us< comoneannotry
prows raw be Lcur a sold aid do not neceswly • Revenue dealing and addranaltheythentatier
represent the vale you may wawa upon "Widmer, - et adilitnn to aernmisser on saki and 12bet lees OBS Cilia-that Smiths 6 not a bat the thiA. Burrs
- Thrd polyeSlman of walk are as et a anan Ore erred en conoecun with the dartuton of arra SeVCeS4aotnt BSA and OrtylA te brokerage laCurrtS
and ere nether to Its Insole Senors martyr It herds to our dentswe ands our tire more Mqn preside access to boning services ad produds
bans by an thleperrent volution Inn /tale tang pa/luau rom &Arbutus andor drough anaverrentt with /Mated brats rid sour thl.d.
SeretalPaTet Cespcosor Sowed wart it 'orison of the nowt fusels tit we sell These party balks. and reviles acts so nwrana and truly
any. all sword to te Frm by be issuer, general anoint re based as two draw, airpornts 0 products iseetd by tuff doted tad {tarty rwrance
panne. a swear and may be01343W bred on the amount of satsby 165 of a precut% mutual fur contaur through neon agency subsiastlefUtS
afferent nforation from that used by the,/ pates to lathy to methefts. and Id One rut rite as FItYlog Sworn ix
dere thee eStimater vain; prottly more fund fangs shares hold a the lien
- You can obtain acklaccal itcrmarn regaling the - We and us ant* ab) melee rethireng and tries:mot nsufaXe. air other products
methodology used to demesne the eurnate of watt ownbusprocesung leas in orevelefron for bane ram IOC haired • no bank quanta. May lose ride
and the dace of the hronnevon sha Is OW bate fa the agent rtwket that we proude to to mutual funds
esters* by ardactng your Ataxia 'Welter These fees sorter', re pad barn runt awn in the Pond ReSOISCeMaiarefil aCCOUlt. %Ste% Sew:f5
otos' laid End ae and doll? ansur bald on dr ACCCunt BS& WM and nteMabbriai ReSOLrCe Mliagereent
SDNY_GM_00022345
CONFIDENTIAL
EFTA (10132965
EFTA01275102

SUBS ties Financial Services hc UBS Strategic Advisor
299 Park Avenue
25th Floor
New York NY 10171.0002 March 2015
CNP7C065764750315 XI Y1 0
GHISLA1NE MAXWELL
116 E 6511-1 STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Your Financial Advisor-
SCOTT STACKMAN/LYLE CASRIEL
Phone. 212-821.7000800.308-3140
Questions about your statement? Value of your account As a service to you, your portfolio value of
11,608,30480 ircl odes accrued interest
Call your Financial Advisor or the
RMA Resourceune at 800-RMA-1000, on February 27 (3) on March 31(3)
account 029323574
Your assets 1,608,235 26 1,608,304 80
Melt our webelte: Your liabilities 0.00 0.00
www.ubscomifinanciabervices
Value of your account 11.608235.26 $1,608,304.80
Accrued interest in value above 57,916 so 510,731 39
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
S Thousands at year end 2014 31,584344 34
Net deposits aid
1,584.3 1,609 2 1,60®.3
nethdrareatS -31.95356
• •
Your nvestrnent return
Divclend arid
interest income 114684 05
Change in value of
accrued interest 33,787 50
Change in
market value 37,430 77
Dec 2014 Feb 2015 Mai 2015
Value of your account
on Mar 31, 2015 $1,608304.80
SDNY GM 00022346
MembirSIPC C HP2020a306576425 NV7003304051 00026 0315 030579004 Yin574550100000 Page 1 of 12
CONFIDENTIAL
EFTA 00032966
EFTA01275103

*UBS UBS Strategic Advisor Account name: ELL Your Financial Advisor
Kr' 4 LYLE CASRIEL
March 2015
-.A.:VE.00-308-3140
Your account balance sheet
The value of your account Inducts assets held 3 U6S and cenan assets held ava/ Iran 085 See page
for more I donation.
Summary of your assets
Value on Percentage of
March 31 (1) your account
Cash and money balances may include
A Cash and money balances 13,197.55 0 82% Your current asset allocation available cash balances. 085 Bank USA deposit
B Cash alternatives 0.00 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 445,785.96 27 72% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,127,725.89 70.12% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 21,595.40 1.34%
G Ot-,- r'11 0.00%
Total assets $1,608,364.80 100.00%
Value of your account S1,608,304.80
Eye on the markets
Percentage change
Index March 2015 Year to date
SW 500 -1.58% 0.95%
Russell 3000 -1.02% 1.80%
MSC I - Europe, Australia & Far East -1.43% 5.00%
Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61%
Interest rates on March 31, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.18%
CNPA;00006576476NP7000304051 0•3036 0315 030579004 Y123574550 lowtakre_Gmjerfaje 2 of 12
CONFIDENTIAL
EFTA 00132967
EFTA01275104

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
SCOTT STACK MAN LYLE CASRIEL
March 2015
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
F.•si h . • 5 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 $1,608,235.26 $1,584,344.34
March 2015(5) Year to date (5) gains and losses (S)
Withdrawals and fees,
including investments transferred Short term 0.00 0.00 7,312.52
aft 0.00 -1,950.86 Long term 0.00 0.00 93,448.64
Dividend and interest income 459.38 14,684.05
Total $0.00 $0.00 $100,761.16
Change in value of accrued
interest 2,814.59 3,787.50 Cash activity summary
Change in market value -3,204.43 7,439.77
See account activity the month for dela Is. Wanes in your Sweep Options are includedin the openrg and
Closing account value $1,608,304.80 $1,608,304.80 closing balances rail. FDIC insurance applies °Myna deposits at UBS Bank USA, not to deposits at UBS AG,
Stamford Branch or bank deposits placed through the UBS International Depose Account program SIPC
protection applies to money market sweep fund holding: but rot baric deposits. Set imporbot informaobn
Dividend and interest income earned about your statement on the last two pages d this document for *lats.
Mardi 2015 (5) Year to date (S)
For purposes of ills statement, tatty of ,niertsl and ancients income has been determined from a US Opening balances 512,738.17 $464.38
tat reporting perspective. Brad upon the residence of the account holden account type, or product type,
some interest andor chidend payments TN not be subject to United States (US) ardor Puerto Rico (PR) Ackikions
Income tarts. The dent momha gatemem is not intended to Ce used and carnal be ailed toon for tar
purposes. Clients should refer to he applectle tax reporting forms they receive from U85 annualy, such as Dividend .and interest income 459.38 14,684.05
the Forms 1099 and the an 480. for talc reporting iMoimation It IS the practice 01 UBS to file the
mit:kat:le la reporting forms with the US internal Revenue Semi< and PR Treasury Debarment and in Total additions $459.38 514,684.05
such town accurately Mealy chidends arty or Interest as tee erarept or tarn Income. Pleat consult your
incise:WS tat preparer. Subtractions
March 2015 (Si Year to date IS) Professional management fees and
related services 0.00 -1,950.86
Taxable dividends 459.10 2,204.59
Total subtractions $0.00 -$1,950.86
Taxable interest 0.28 7,861 32
Net cash flow $459.38 $12,733.19
Tax-eaempt interest 0.00 3,750.00
Closing balances $13,197.55 413,197.55
Miscellaneous 0.00 868.14
Total current year $459.38 514,684.05
Total dividend & interest 545938 $14,884.05
SONY GM 00022348
C HP7000;006576477 Ne70033040S1 00006 031503057`004 YI 23574SSO 100000 Page 3 of 12
CONFIDENTIAL
EFTA_00132968
EFTA01275105

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your UK nancial Advisor.
SCOTT STACK MANLYLE CASRIEL
March 2015
212-821.7000/800-308-3140
UBS Bank USA Deposit Account APY
Interest Period Feb 6 - Mar 5
Opening UBS Bank USA Deposit balance Feb 6 $9,311.71
Closing UBS Bank USA Deposit balance Mar 5 $12,738.45
Number of days in interest period 28
Average daily balance $11,280.27
Interest earned $0. 28
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 with to change them, please contact you
Frunoal Advisor or Branch manager You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income £capital appreciation
Your risk profile:
Primary Moderate
investment eligibility consicleratvon None scaevted
Your account instructions
• Yeti account cost basis default closing method is FIFO, First In, First Out
CHP7C0074306576478 NP70C030405I COM 0315030579004 N23574550 loif!filw_GM_00022/14, 4 of 12
CONFIDENTIAL
EFTA_00 I 32969
EFTA01275106

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI nodal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
March 2015
212-821-70001800-308-3140
Your assets
Some paces, Income and current vaues ShOren may teepolonmene. AS d itsut. gam andlossesmai riot
be &weakly rellecied. See miporunt info/moon about your statement a the end oaths dzicumeM for
more infornmon.
Cash
Cash and money balances
Cash and moray balances may include avalade cash balances, UBS Bant USA capout account balances,
UBS AG Stariord Branch Cepout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit accounl balances are insured by the FOC vallin applicable limits, but are not
protected by 9PC uttS AG Stanford Branch deposit accoum balances are not ensured ty FDIC and re not
protected by 9PC Money market sweep balances are prolecled by SEC but re not insured by the FCC.
See the important information about your statement at the end of this cbcurent for details about those
blames.
Opereng bdance Cloung tulaxe en ce per :hale Average Dnidend IMMO Dap in
Hddng on Mar 1 (S) on Mar 31 (1) on Mar 31 (1) rat, period period Cepannual (S)
UBS BANK USA CEP ACCT 1173817 13,197.55 250,000.00
Equities
Common stock
Purchase pricer
Trade !Anther Average price Nice per shoe value on untealzed Hddng
Hddng date of shares per share (SI Cost basis (5) on Mar 31 (1) Mar 31 (S) gain or loss (I) period
BAMI OF AMER CORP
Symbol: BAC Exchange: NYSE
EAt 1189 Current yield 130% May 17, 11 303.000 11 860 3,59384 15.390 4.66317 1,069.33 LT
Jun 21, II 313.000 10.670 3,339 86 15.393 4,817.07 1,477.21 LT
Aug 2, 11 328000 9.802 3,21515 15.392 5,047.92 11332.77 LT
Security total 944.000 10 751 10,148 85 14,528.16 4,379.31
OTIGROUP INC
Symbol: C Exchange: NYSE
EAI: $14 Ctrrent yield: 0.08% May 17, 11 115.000 al 249 4,743 71 51.520 5,924 80 1,181.09 LT
Jun 21,11 121.000 38 285 4,632.57 51.520 6233 92 1,601.35 LT
Aug 2, 11 122.000 38.297 4,672 24 51.520 6,285.44 1,613.20 LT
Security total 358 00D 39 242 14,048 52 18,444 16 4,39564
Continued next page
SDNY GM 00022350
OW70309306576479 NP7003304051 00036 0315 030575004 VI7357455010000D Page S of 12
CONFIDENTIAL
EFTA 00132970
EFTA01275107

BS
*U UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your &sandal Advisor,
SCOTT STACK MANL YLE CASRIEL
March 2015
212.821.7000/800.308.3140
Your assets Equities . common stock (continued)
Purchate price/
Track hunter Average puce Price per suite Value on Uruedized Haring
Hddng due of shares per share (Si Cost basis (S) an Ma; 31 (1) Mai 31 (S) gain or loss (I) Period
GENERAL MOTORS CO
Symbol GM Exchange: NYSE
EAT 41,618 anent yield' 3 20% Nov 1 8. 10 1373000 36 416 50,030 00 37.500 51,487 SO 1487. SO LT
SCHLUMEIERGER LTD NETHERLANDS
ANTILLES
Symbol: SUES Exchange. NYSE
EAU $226 Current yield 2 40% May 17, 11 37.000 81 270 3,007 00 83.440 3,087 28 80.28 LT
An 21. II 40.000 82.436 3,297 45 83.440 3,337.60 40.15 LT
Aug 2, I 1 36.000 89 433 3,219.59 83.440 3,003.84 -215.75 LT
Security total 113 093 84 284 9,52404 9428.72 -95.32
Total $83,721.41 $93,88&54 $10,167.13
Total estimated annual income: $2,077
Closed end funds & Exchange traded products
total reinvested is be total d reenvesteddwiends 11 does nos include any cash didends n is not a to lioreJlized (ray) won or loss o the afference between the current vdue and Ire cost bass and would
lot for the Purposes of determining WOng periods or cost basic. The shares you receive each tare you germ"( 1St yOur taxable gangloss if the Sec unity was sad Co the dale. The unreaTzed Oar/ <Ono( loss
(bluest d %Wends become a sepnrate tax rot. may need to be adusted for return of capital paymems in order to determine tne reseed gain or ices for tar
Con b154 is the total purchase cost of the snunty, inducing reinvested dwdends The cost basis may need rePtelio9 purposes.
to be educedfor return of capita payments in on r No cletemorne the attuned Pet basis kr to reponng Investment feturn is the current value minus the amount yOu invested It does not include shares thA are not
purposes. reflected on yout statement includ ng stores iha haw been realized as either a gain or a loss it also don
not induct cash dvdends that were isal seirweSted
Purchase pow
neen-ber Average nice Client Cost Mice Per shale value on unrealized nee rmestment Haling
HdOng of chafes penned. ($) Investment (5) basis) at Mar 31 ($) Mar 31 (S) gain or loss (S) return (5) Period
SPCA S&P 500 En TR
Symbol SPY
Trade date: Jul Q. 13 1,495.000 167.496 250.407 85 250.407.85 206.430 308.612 85 58,205.00 58205.00 LT
EAT $5,893 Current yield. 1.91%
Cele7C009306576480NP7000304051 C0036 0315 030575004 v123574550 ICiletikyGht0 0022613E 6 of 12
CONFIDENTIAL
EFTA_00132971
EFTA01275108

UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your II nandal Advisor:
*UBS
SCOTT STACKMANLYLE CASILEL
March 2015
212-821-70001800-308-3140
Your assets . Equities (continted)
Other equity investments
Cal basis and gans and losses have not been adjusted automatically for return of capital payments.
Restrictedsecurity Yams zee estmated Ice Inform/mono' purposes See Important information about
nalm eat at the end ci this document for additional information
Purchase Vire
Trade Inurber Average Ore Cost Price pm share Value on unrealized HcIding
Hddng date of shares per share (S) beS6 (S) on Mar 3i (f) Met 31 (1) gam or loss (S) period
BLACKSTONE GROUP LEITHE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol. BX Exchange NYSE
EAL $2,360 Current yield. 5.45% Sep IS, Id 1,1 13000 32319 35,972.05 38.893 43,28457 7,312 52 ST
Fixed income
Corporate bonds and notes
()waned from inidepe nckni Quotation bureaus that use coo-patens variation formulas 10 ascrnadcally act/Pedro' amortization of bond ixermum using tile constant yield method If you have
calf L ire current values Actual market slues may vas, and thus cairn/losses may not be accurately made a tar electron to itledott the Orem um incitation on tatatie debt sec unties, YOU raft request
reflected COSI barn nas been /Mused for accreted original issue (Wont (01D) Gast basis has teen al ust cost bars for the bond prernum atomization.
Trade Total fae value Purchase Aclusted Price on Value on unmarred Hdding
Hddng date a mai udy (1) price (5) cat bad (S) Mar 31 (5) Ma 31 (S) gam or loss ($) period
HSBC FIN CORP NTS 8/E
RATE 02.900% MATURES 101915
ACCRUED INTEREST 11,337 22
CUSS, 40429XYB6
Moody. Baal S&P A
EAI: 12,900 Current yield: 2.87% Oct 12,10 100,000.000 100.000 100,000.00 101.148 101,148.03 1,14800 LT
GEM. ELEC CPTL CORP
AD) RATE MATURES 091 1/16
CUSIP 36962G2V5
Moody- Al S8P: AA+
(Al: 1229 Current yield 0.46% Dec 11, 09 50,000.000 90.789 45,394.50' 100.111 50,055 50 4,661 00 LT
BANK OF AMER INTERNOTES
UTS PIE
RATE 03.600% MATURES 11f 1916
ACCRUED INTEREST $2,04000
CUSIP 06050WDW2
Moody. Baa2 S&P A-
EA!: $5,400 CL/rent yield. 3.48% Nov 01, 10 150,000.000 100.000 150,000.00 103.478 155,217.00 5,217.00 LT
continued next page
SDNY GM 00022352
CziP70007005576/81 NP7003304051 00036 0315 030575004 Y123574$50 100000 Page V ol 12
CONFIDENTIAL
EFTA_00132972
EFTA01275109

(at UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amanda Advisor:
SCOTT STACK MAI/LYLE CASRIEL
March 2015
212-821.7000,800-308-3140
Your assets • Fixed income • Corporate bonds and notes (continued)
rata: total 'act vaue PiKhaSe Aciustea Price on Value on Unrealized Hoorio
Wrong date at rnahply (5) peke Cost baps (S) Mar 31 (1) Ma 31 (S) gan otioss (5) cenoo
P MORGAN CHASE & CO
NTS 8/E
RATE 07.900% MATURES 04129/49
ACCRUED INTEREST $4,937.50
CUSIP 46625HHA1
Moody Gal S&P: BBB-
EA1: 111,850 Current yield 7.34%
Original cost basis 1157,909 17 Dec 22, 09 150,060.000 105 175 157,688.95' 107.625 161,437.50 3,748.55 LT
Total $450,000,000 $453,083A5 6467.858.00 $14,774.55
Total accrued interest $8,314.72
Total estimated annual income: $20,379
auk tees oast basis ml0rmaban pr0viderlty you d another 1Pvrd piny. u BS FS has nct *tried t et s mformaton and does not guarantee its accurxy
Municipal securities
Pores al. datined from incivpr norm quotation bureaus that use ccaptsonzed vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been
calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight line
reflected. Cost basis has been autacrtabraly ad usted for mandatory amortizaliai of bond premium on method
coupon tpoererrpt municed sec untes using the constant geld method and for accreted wound issue
Pode Total face Au, Punhate Adusted Price on value on Unredized HdOng
Hotting date a mal telly (1) pace(i) cat bam (1) Mar 31 (1) Mee 31 (1) gan or loss (I) Penod
MICHIGAN MUN 8D AUTH
RV BE/P/
RATE 05.000% MATURES 10101/26
CALLABLE 10/010641 103.00
ACCRUED INTEREST $1,250.00
CIJSIP 59455TPC3
Moody: Ada S&P: AAA
EAI: 12,500 CuTent yield: 4.68%
Original cost basis 555,424.00 Nov 22, 11 50.000.000 103 489 51,744.67 106.816 53,408 00 1,663.33 LT
continued next page
CNP7C009006576482NP70C0304051 C0035 0315 030575004 1121174510 lOWAINGivi00022513r 8 Of 12
CONFIDENTIAL
EFTA (x)132973
EFTA01275110

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your PI sandal Advisor:
*UBS
SCOTT STACK MANLYLE CASRIEL
March 2015
212-821-7C00/ 800-308-3140
assets Fixed income .
Your Municipal securities (continued)
Tiede Total lett Mut Purchase Actusted Pace on Whit on Unrethzed Hcicing
Hddng cute at rrobAlly (I) Octet) cost basis (31 mai 31 (I) 14831 (3) On or losS (3) Fe400
BIRDVILLE TEX iSD UrT-07
BED REF-07 PSA BIFJPI
RATE 05.000% MATURES 0211929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 3638.89
CU9P 090874FV5
Moody Aaa IAA
EAI: $5,000 Oared yield: 4.65%
Original cost basis $110,503.00 Nov14,11 100,000.000 103.915 103,915.13 107358 107,558.00 3,642137 LT
MASSACHUSETTS ST 11TH &
Eft FACS AU RV 8 WEIR(
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST 3527.78
CU9P 57586CFWO
Moody eaa SW: AAA
EAI: 32,500 Cisren1 yield: 4.93%
Original cost basis 354,040.00 Nov 22, 11 50,000.000 100.660 50,330 20 101.365 50,682 50 352.30 LT
Total $200.000.000 $205.990.00 $211.648.50 $5,658.50
Total accrued interest $2,416.67
Total estimated annual income: $10,000
Preferred securities
Trade Humber Purchase otke Pike pet share Wye on unredIzed ricking
Hddng date of thorn goo than (1) Cott bait (3) on mar 31 (3) Ma 31 (0 ga n of lost (3) period
OTIGROUP CAPITAL YJI
FACOLT TRUST PR)
7.875% WE 1030/2040
Symbol: C PRN Exchange: NYSE
EAI: 319,690 Current yield. 7.42% Oct 4, 10 10,000.000 26.130 261,300.00 26.520 265,200.00 3,900.00 LT
COUNTRYWIDE CAP V
7.000%
WE 1/01136 CALLABLE
Symbol: CFC. PRB Exchange: NYSE
EAI: 17,350 0:rent yield:6.76% 0(426,10 4200.003 23.518 96,778.96 25.890 108,738 00 9,959.04 LT
conbnued next page
SDNY GM 00022354
CNP70003005576.483 NO7050304051 000[6 COIS 030575004 Y123574550100000 Pag• 9 of 12
CONFIDENTIAL
EFTA_00132974
EFTA01275111

UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ignandel Advisor.
SCOTT STACK MANY LYLE CASRIEL
March 2015
212-32 I-7000/800-3C6-3140
Your assets . Fixed income . Preferred securities (Continued)
Trade Water Purchase pace Pnce per share Value on Unrealized Hcldng
Hddng dae of shares per share IS) Cost bean (S) on Mat31 (5) Ma 31 (S) ga n or loss (S) Polled
/NY/ORGAN CHASE OP )0(1X
6 700%
CUE 04/02/40
Symbol..IPM.ORCCL
Exchange. NYSE
EAI: 34,188 Ciment yield 6.59% Mar 25, 10 2,500000 25.000 62,500.00 25.420 63,550.00 1,050.00 LT
Total 5422,578.96 5437.488.00 514909.04
Total estimated annual income: $31,228
Commodities
Closed end funds & Exchange traded products
Total teetvested is the tota dal renyesled clvidends It does not include any cash &Acanthi It Is nal ale Linteikeed (tax)gars or toss is the difference between the current value and the cost bass aid would
lot for the purposes of determining head ng periods or cost 11254. The shares you receive each ene you w nearby be your tate gene loss if the seemly was sold on this date The unreal:eagag gone loss
reinwst dedends become a separate tax Ial may need to be ac1trsted for return of age al payments in order to determine the teazel gain or las for tax
Cost bases is the total purchase cost of the security, indudng reinvested ctedends the cost basis may need reporting purposes
to be al rated for return of capita payments in order to dee Urine the a:batedcost bars le lx reporting Irwesttnent eeture Is the curried value minus the amount you !Meted It does not include shares that ale not
purposes reelected on your statement, includng shares that haw been realized as either a gin or a loss It alto does
not include cash chedends that were not reinvested
Purchase PIKIP
Mater Armory. prKe Client Coil Price per Share Value on unrealized ate) InreStment Had rig
Hddng of shares per share (S) investment (S) basis(S) on Mar 31 (1) Mar 31(S) gain or loss (I) return (5) period
SPUR GOLD TRUST
Symbol GLD
Trade date: Sep II, 12 190.000 167.689 31,860.98 31860.98 113.660 21,595.40 • 10,265.58 -10265.58 LT
Your total assets
Percentage of Cost Estimated unreaSzed
Value on Mar 31 (Si your account basis (51 annual income (5) gain or loss (S)
Cash Cash and money balances 13,197.55 0.82% 13,197.55
Equities Common stock 93,888.54 83,721.41 2,077.00 10,167.13
Closed end funds & Exchange traded
Products 308,612 85 250,407.85 5,893.00 58205.00
Other equity investments 43,284 57 35,972.05 2,36000 7,312.52
Total equides 445,785.% 27.72% 370,101.31 10,330.00 75,684.65
raced income Corporate bonds and notes 467.858.00 453,083.45 20,37900 14.774.55
Municipal securities 21 1,648.50 205,990.00 10,00000 5,658.50
continued next page
CNP70303006576484 Ne7000304051 00036 0315030575004 Y123574550 10MyGit000ysless 10 of 12
CONFIDENTIAL
EFTA 00132975
EFTA01275112

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Tour nandal Advisor:
SUBS
SCOTT STACKMANLYLE CASRIEL
March 2015
212-821-70001800-308-3140
Your assets . Your total assets (continued)
Percentage ot cost Eslanated Ufwetiatd
value on MS 31 (S) your account taus (3) annual mccene (5) gain or 10:5 (I)
Preferred securibes 437,48800 422,578.96 31,22800 14,909.04
Total accrued interest 10,731.39
Total fixed lucerne 1,127,725.89 70.12% 1.081452.41 61407.00 35442.09
Commodities Closed end funds & Exchange traded
products 21,595.40 1.34% 31,860.98 -10265.58
Total $1,608,304.80 100.00% $1,496,812.25 $71,937.00 $100,761.16
Account activity this month
oat A(liwty Description Amorist ID
Dividend and interest InCOITO
Taxable dm:lends Mar 24 Dividend GENERAL MOTORS CO PAID ON 1373 411.90
Mar 27 Dividend BANK OF AMER CORP PAID ON 944 47.20
Total taxable dividends $459.10
Taxable interest Mar 6 Interest VBS BANK USA DEPOSIT ACCOUNT AS OF 0310915 0.28
Total taxable interest $0.28
Total dividend and interest income 1.459.38
Date damly Desuiptlen Amount (S)
Money balance activities Feb 27 Balance forward $12,738.17
Mar 6 Deposit UBS BANK USA DEPOSIT ACCOUNT ASOF 03/05115 0.28
Mar 25 Deposit Ult5 BANK USA DEPOSIT ACCOUNT 411.90
Mar 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20
Mar 91 Closing UBS Bank USA Depose Account 513,197.55
me UBS Bent LISA Oets0Sit Account Is your prerery sweep Cplion
SDNY GM 00022358
OW70003005576405 NP7003304051 00036 0315 030575001 VI 23574550 100000 Page 11 of 12
CONFIDENTIAL
EFTA_00 I 32976
EFTA01275113

*DUBS
Your notes
CNP70X90C65764136 NP7000304051 000015 0315 030575004 Y123574150 104ajliy_Ght0002fts 12 of 12
End of statement for account number set 23574 55
CONFIDENTIAL
EFTA 00132977
EFTA01275114

Important information about your statement
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SDNY_GM_00022358
CONFIDENTIAL
EFTA (10132978
EFTA01275115

Important information about your statement
(Continued)
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SDNY_GM00022359
CONFIDENTIAL
EFTA_00I 32979
EFTA01275116

U85 Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2015
CNP70057743250415 r1 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-70001800-308-3140
Questions about your Value of your account As a service to you, your partici, value of
statemeiY7 $1,524,E60 30 includes accrued interest
Call your Financial Advisor or the
RMA ReSOurCeUne at 800-RMA-1000, on March 31 (1) on April 30 (1)
account 029323574
Your assets 1,608,30480 I ,524,660.30
Visltour websIte: Your liabilities 0.00 aoo
ynew.ubstornainancialservices
Value of your account 11,608,304.80 11,524,660.30
Accrued interest in va'ue above 110,731 39 44,558 04
Sources of your KO) wit growth
Tracking the value of your account during 2015
Vzdue of your account
Thc usanc$ at year end 2014 11,58434434
Net deposits aid
1.6Q33 1,524.7 vathdravals -579,945.29
• .a .mtwas
Your investment return.
()Wendard
interest income $24,801.22
Change in value of
accrued interest -42,375.85
Change in
market yaue -42,164.12
Dec 2014 Mar 2015 eV 2015
Value of your account
on Apr 30, 2015 $1,524,660.30
SDNY GM 00022360
member SIPC CNP20003005774325 t4P70031914 93 00006 0415 030575091 Y123574550 000000 Page 1 of 14
CONFIDENTIAL
EFTA 00132980
EFTA01275117

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your n nuncio, Advisor.
SCOTT STACK MANLYLE CASRIEL
April 2015
212.821.7000' 800.308.3140
Your account balance sheet
The value of your account inducts assets held a LIES and cenan asses held atm/ Iran u8S. See page
for trot Irionnation.
Summary of your assets
Value on Percentage of
April 30 (1) your account
Cash and money balances may include
A Cash and money balances 7,820 29 051% Your current asset allocation available cash balances. 085 Bank USA deposit
B Cash alternatives 0.00 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 450,190.97 29 53% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,045,089.74 6855% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 21,559.30 141%
G 0.00 0.00%
Total assets 51,524,660.30 100.00%
Value of your account $1,524,660.30
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%
CNP7C00)005774326NP70C0191488 CCO36 0415 030575004 Y123514SS0C0IMyGhtoorafjoge 2 of 14
CONFIDENTIAL
EFTA 00132981
EFTA01275118

SUBS UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your II nandal Advisor:
SCOTT STACKMANLYLE CASNEL
212-821-7000l 800-308-3140
Change iinn the value of your account Summary of gains and losses
vanes reported below exclude products for which gam and losses are not mantled.
April 2015 (SI Year to date (S)
Opening account value $1,608,304.80 31,584,344.34 Realized gains and losses Unrealized
April 2015(3) Year to date (1) gains and losses (S)
Deposits, including investments
transferred in 1,998.72 1,998.72 Short term 0.00 0.00 9,616 43
Withcfrawals and fees, Long term 0.00 0.00 81,907.58
including investments transferred
Total $0.00 $0.00 $91,524.01
out -79,993.15 -81,944401
Dividend and interest income 10,117.17 24,801.22
Cash activity summary
Change in value of accrued
interest -6,163.35 -2,375.85 See Account ectfrify tha Month for deals. Banes In your Sweep Options are induded in the cpenrg and
closing balances rare. FDIC Insurance /pones only to report r UBSEsank USA, not to deposits at UBS AG,
Change in market value -9,603.89 -2,164.12 Stamford Branch or bank deposits placed 'Mouser the U85 Internationel Deposit ACCOUnt program SIPC
protection applies to money nuerho sweep fund holdings but not bait deposits. SeeImportant infOrinhOn
Closing account value $1,524,660.30 $1,524,660.30 about your garment on the test two pages d this document for details.
Apra 2015(5) Year to date (S)
Dividend and interest income earned
Opening balances $13,197.55 $464.36
Addkiorts
For outposts of this statement tenatilly of Interest and dnicknd Income has been determined from a US
Deposits and other funds credited 1,998 72 1,998.72
tar mooting Perspective. Bard upon the residence of the account hcadet account type. Or product type.
I s n o c m o e m I e n t t e a r r e n st . a Th ri e d C a l ie d n v t i d m e o n n d f h p e a y y s m ta e t n e t m s e m n a t y is n n o o t t b i e nt e su n b d j e e d ct to to b U e n u it s e e d d S a ta n t d e S c a (O m A o i a b rb e 3 M or e P d ue U rt p o O ) R n i f f o ° r (F ts R r ) Dividend and interest income 10,117.17 24,801.22
purposes. Clients should [elm to the applied:1e tar reporting foam they mai* from UBS annuals,. such as
the Forms 1099 and the Perms 480. for tar repoiong information. it Is the practice of Utis to file the Proceeds from investment transactions 62,500.00 62,500.00
toplicaue tar reporting looms Mils the US interred Revenue SeMce end PR Treasury Department and in
ILK h1017111 accurately daily cindenct also interest testae 'rept or taxable income. Mat consult your Total additions $74,615.89 $89,299.94
incledual tax preparer.
Subtractions
April 2015 (S) Year to date (t) Professional management fees and
Taxable dividends 1,448.06 3,652.65 related services -1,998.72 -3,949.58
Taxable interest 7,419.11 15,280.43 Other funds debited -77,994.43 -77,994.43
Total subtractions -$79,993.15 -1031,944M
Tax-exempt interest 1250.00 5,000.00
Miscellaneous 0.00 868.14 Net cash flow -$5,377.26 $7,355.93
Total current year 310,117.17 $24,801.22 Closing balances $7,820.29 $7,820.29
Total dividend & interest 310,117.17 324,801.22
SONY GM 00022362
C nen:007005774327 NP700319I 488 000:6 Dal S 030575001 Y123574SSO 000000 Page 3 of 14
CONFIDENTIAL
EF1'A_00132982
EFTA01275119

*UBS UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your financial Advisor
SCOTT STACK MANLYLE CASRIEL
April 2015
212 -821. 7030/ 800-308-3140
UBS Bank USA Deposit Account APY
interest Period Mar 6 - Apr 7
Opening UBS Bank USA Deposit balance Mar 6 $12,738.45
Closirg UBS Bank USA Deposit balance Apr 7 $0.35
Number of days in interest period 33
Average daily balance $14,641.20
Interest earned $a 35
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
Fnancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important information about your statementat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
investment eligibtEty consideration None selected
Your account instructions
• 3:count cost basis default closing method is FIFO, First In, First Out.
OW7(403005774328 NP7003191488 00006 0415 030575004 VI 23574550 COMpiyGEL00022P4W 4 of 14
CONFIDENTIAL
EFTA 00132983
EFTA01275120

sUBS UBS Strategic Advisor • 1 X Your II vandal Advisor:
SCOTT STACKMANLYLE CASRIEL
April 2015
212-821-70001800-308-3140
Your assets
SUMP prices, income and current vaues Sheen', May beta:40*MR. ASS reall. gam did losses may rbol
te excuralely reflected, See Apemen inlosmaaon about your statement a the end of the document fOr
more infornason.
Cash
Cash and money balances
Cash and money balances may include avaldole cash balances, UBS Bank USA depost account balances,
UBS AG Starford Branch Cepoat account balances and money market mutual fund sweep balances
UBS Bank USA deposit account balances are insured by the FOC vAlhn applicable limits, but are not
protected by 9PC uftS AG 9 &Ilford Brant h deposit ace oum balances an not insured by FDIC and re not
protected by 9FC Money market sweep balances are prolecled by SSC bin are not insured by the FDIC.
See the Important information about your statement * the end of this doctrnent for de ails about those
Sancti.
°peeing blame Cloung Nitta Price per :hoe Average Dnidencs Interest Dais in
Hddno on Apr 1 (1) on Apr 20 (S) on Apr 30 (1) rate period period Cep annual (t)
Cash 0.00 4,921.88
la3S BANK USA DEls ACCT 13,197 55 2.898 41 250.00000
Total 513,19735 57,82029
Equities
Common stock
PurChax plus/
Trade lkireirier Average price price per share Value on unrealized Held rig
Hddng date of shares per share (S) Con basis (V on Apr 30(11 Apr 30 (1) gain or loss (I) period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 4189 Current yield 1.26% May 17, 11 303.000 11.860 3,593 84 15.930 4,826 79 1232.95 LT
lun21,11 313.030 10.670 3,33986 15.930 4,98609 1,646.23 LT
Aug 2, I 1 328.000 9.802 3215.15 15.930 5225.04 2,009.89 LT
Security total 944 COO 10 751 10,148 85 15,03792 4,889.07
OTIGROUP INC
Symbol: C Exchange,. NYSE
EA1 172 Current yield 0.38% May 17, 11 115.000 41 249 4,743 71 53.320 6,131 80 1388.09 IT
Jun 21, 11 121000 38 285 4,632 57 53.320 6,451 72 1,819 15 LT
Aug 2,11 122.000 38.297 4,672.24 53.320 6,505.04 1,832.80 LT
continued next page
SDNY GM 00022364
047000;005774329NP7000191488 COCOS 0415 030579004 Y123574SSO 000000 Page 5 of 14
CONFIDENTIAL
EFTA (10132984
EFTA01275121

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 nandd Advisor:
SCOTT STACK MANLYLE CASRIEL
April 2015
212-821.7000/800-308.3140
Your assets a Equities . Common stodc (continued)
Purchase pricer
Trade !Surber average price Price per that Value on unrealized Hddng
Hddng date of shares per share (II Cost basis (S) on Apr 30(51 Apr 30 (5) gin or loss (I) relied
Security tote/ 358.030 39 242 14,048.52 19,088 56 5,040.04
GENERAL MOTORS CO
Symbol GM Exchange NYSE
EAI: 41,977 Current yield. 4.1 I% Nov 18. 10 1373.003 36.416 50,000 00 35.060 48,137 38 -1,862.62 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol. SLR Exchange NYSE
EAI: $226 Current yield 2.11% May 17, 11 37.000 81 270 3,007 00 94.610 3,50057 493.57 LT
Jun 21, 1 1 40.000 82 436 3,297 45 94.610 3,784.40 486.95 LT
Aug 2, 11 36.003 89 433 3,21959 94.610 3,405 96 186.37 LT
Security total 113.030 8.4.28.4 9,524.04 10,690.93 1,166.89
Total d83.721A1 192,954.79 $9233.39
Total estimated annual income: $2,464
Closed end funds & Exchange traded products
Total reatutstt4 4 the total ci ern reinvested dvdends II does not include any cash Ositcanch. It is not slat thlreoley0 (fa) gad, of loss n the difference between the current value and Ilse cost basis and would
lot for the purposes of determining nofdrg periods or cost basis. The shares you receive eec h lox you 7 neatly be your tsabre gain a loss If the sec oily was sold on this date Tie unteakzed dad grin or loss
reinvest d %Hien& become a separate tax lot may need to be achinted for return of capita payments in oder to determine the reared gain or las for tax
Cost Ana n the told purchase cost of the security. inducing reinvested d sidends The cost basis may heed reporting purposes.
to be °gustedfor return of capital parwents in Order to determine the &lusted cost basis fa tax recast"; Investment maitre is the current rah* minus the &Mount you invested n day. not include shares that ate not
purposes reflected on your statement. Includng shares that haw been realized as either a Tin or a loss h also ekes
not nude cash d udends That were not reinvested
Hoehn.* price
Number Average price Client Cost Prete per seise Value on Unrealized08g Investment Holdng
Hddng of shares per share (I) investment (1) NZ'S cn Apr 30(1) Apr 30 (1) 931n or loss (5) return (5) period
SPQR S&P 500 ETF TR
Symbol SPY
Trade date. Art 12, 13 1.495.000 167.496 250,407.85 250,407.85 208.460 31 1,647.70 61,239.85 61,239.85 LT
EAI: 45,893 anent yield: 1.89%
CHP7031:9305774330NP7000191488 03006 0415 030575004 Y123574550 0300fty_ GM0002Allie 6 of 14
CONFIDENTIAL
EFTA_OOI 32985
EFTA01275122

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your !Mandell Advisor:
*UBS
SCOTT STACKMANLYLE CASRJEL
April 2015
212-821-7C00/800-308-3140
Your assets a Equities
(continued)
Other equity investments
Cal ban% and gain and losses have not been adjusted autonallcaly for return of capital payments.
Restricted security values we estimated for Informational purposes. See kthortent ihlormstion *bout your
stetthent at the end of this daturrent for adinfonal information.
Purchase pike
Tiede limber Average pike Cost Pace per share Value on Unrealized Hddng
Hddng dale of shares per thee 0) tees CO co Are 30 (1) apt 30 (1) gen or loss (S) Perim,
BLACKSTOet GROUP LPITHE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol: BX Exchange: NYSE
EAI: $2,961 Cisrant yield: 6.50% Sep IS, 14 1,113.000 32 319 35,972.05 40.960 45,58848 9,616.43 ST
Fixed income
Corporate bonds and notes
Pr - coteined from Independent quotation bureaus that use omputeszed valuation formulas to enacmatIcally aclusted for arronizaion of bond pronum using the connate yield method If you have
(arc L. ate current values. actual marloet values may vary and thus gemilosses may not be accurately trade a tac election tor:edict the premium implzation on tadde We sec unties, yOUmey leeriest UBS
reflected. Cost basis has beena:lusted for acatiedongind issue dscount (00). Con basis haS been ad tat cost bars for the bond premium amortizaticm.
Trade Taal face %Sue Purchase Mated Ptice on Mut on Unrealized ridding
Hddng date a maturity (S) price (S) con basis (A Apr 30 (5) apt 30 CO gang loss (S) period
FISBC AN CORP NTS WE
RATE 02.900% MATURES 10'19 I 5
ACCRUED INTEREST 4120.83
CUSIP 40429XYB6
Moody. Baa I S&P. A
EAI: $1,450 Current yield: 2.92% Oct 12, 10 100,000.000 100.000 100,000.00 99.238 99,238 00 -762.00 LT
GEM. Elf( CPTL CORP
AV RATE MATURES0911/16
CUSIP 36962G2V5
Moody Al 580: AA+
(Al: $229 Current yield 0.46% Dec 11, 09 50,000030 90.789 45,394 50 l 100.186 50,093 00 4,698.50 IT
BANK OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 11/1916
ACCRUED INTEREST $2,475.03
CUSIP 06050WDW2
Moody: Baal Salle A-
EAT $5,400 Gerrit yield: 3.52% Nov 01, 10 150,000.000 100.000 150,000.00 102.368 t 53,552 00 3552.00 LT
continued next page
SDNY GM 00022366
CelPT0003005774331 WT000191488 00006 0415 030575004 vi23574550 000000 Page 7 of 1d
CONFIDENTIAL
EFTA_00 132986
EFTA01275123

SUBS
UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your IS sandal Advisor:
SCOTT STACK MAMLYLE CASRIEL
April 2015
212-821.7000/800-308.3140
Your assets Fixed income Corporate bonds and notes (continued)
1r ads les ai •ete va ue PurthaSe Ousted Price On vieueon waited HdOng
Kiang date a mai tiny (S) pike (S) cost oasts()) Apr 30 CP AIX 30 (5/ gen or loss()) period
.i P MORGAN CHASE & CO
NTS PIE
RATE 07.900% MATURES 04129/49
CUSIP 46625HHA1
Moody- Ba I 58e: BBB-
(Al: 411,850 Current )geld 7.42%
Original cost basis 1157,909 17 Dec 22, 09 150,000000 105 123 157,684.941 106.500 159,750 00 2,065 06 LT
Total $450,000.000 6453,079M S462.633.00 99,553.56
Total accrued interest $2.595.83
Total estimated annual income: 918,929
1 mcfcates cost basis intorrnakon ptcnided by you or another thrd oerty UBS FS has not vedied Ito information and does not guarantee its arolacy
Municipal securities
Prices ae cbtaned from Independent quotation bureaus that use corrptcerzed Muter:A formulas to dicoum for seculties issued a a arscount. When °lions cost oasss is *splayed, asnonizahon has teen
calculate current vises Actual market values Illelf vay and thus gains/losses may not be araraeiy done using the conssain raid met hccl, otherni se amortization has been done using the straght line
reflected COSI basis has been afloat/ilia/1y al uSted for mandatory amonizahen of bond Weselten on method
coupon taeterrpt munlopa sec unties using the constant yield method and for accreted curd issue
Dino Totalf eeaue Naha* Arluded Price on value on Unrealized Hddng
Hddng date a aka wily (0 once(S) cost ems (S) Ap 30(5) Apt 30 (5) gan or loss (1) penod
BiRDVILLE TX INOPT SCH D
PREF BEM
PREREF MNDSNK
RATE 05.000% MATURES 0211929
PREREFUNDED 02/1917 G 100.00
ACCRUED INTEREST 1937.50
CU9P 090874U5
Moody- Aaa S&P: Not rated
EAI: 14,500 Cisrent yield: 4.64%
Original cost basis 193.704.74 Nov 14, 11 90.000.000 104 097 93,687.83 107.693 96,923 70 3,235 87 LT
continued next page
CNP7C0t9305774332 ne70Coiet488 PM 0415 030575004 yi 23574550 00iff&YGM00022Pitite 8 of
CONFIDENTIAL
EFTA 00132987
EFTA01275124

UBS Strategic Advisor Account name: GHIStAINE MAXWELL Your Hnandal Advisor:
UBS
SCOTT STACK MANLYLE CASRIEL
1-
212-821-7C00/800-308-3140
Your assets Fixed income . Municipal securities (continued)
Trade ICtal laCt vtlUt Purchase Adusted Price on Moron Unrealized Hddng
Hddng die * maturity (1.) Pose(S) cost basis (S) Apr 30(S) API 30(0 gain or loSS (1) 0e600
MICHIGAN MUN BD AVM
RV BENI
RATE 05.000% MATURES 10,01126
CALLABLE 10/01/16 0 100.00
ACCRUED INTEREST 4201.39
CUSP 59455TPF3
Moody Aaa S&P: AAA
EAI: 42,500 Cwrent yield: 4.70%
Original cost basis 455,424.00 Nov 22, 11 50,000.000 103.297 51,648.82 106.450 53,225.00 1,576.18 LT
EOROVNIE TX INDPT SCH D
BON
MAND SINK END
RATE 05.000% MATURES 0211929
CALLABLE 02/15/17 .100.CO
ACCRUED INTEREST 4104.16
CUSP 0508741MS
Moody. Aaa S&P: AAA
EAI: 1500 Current yield 4.67%
Original cost basis 510,056.85 Nov 14, 11 10,000.000 100.565 10,056.59 107.105 10,71030 653.91 LT
MASSACHUSETTS ST FILTH &
EDL FACS AU RV B WEIN
RATE 05.000% MATURES 0711932
CALLABLE 07/1515 0 100.00
ACCRUED INTEREST sin 16
CUSIP 57586CFWO
Moody An S&P: AAA
EM: 42,500 arrant yield: 4.95%
Original cost basis 154,040.00 Nov 22.11 50,000.000 100.468 50,234.03 100.967 50,483.50 249.47 LT
Total 5200,000.000 5705,627.27 $211.342.70 $5,715.43
Total accrued interest 41.972.21
Total estimated annual income: 510000
SONY GM 00022388
0.70003005774333 W000191403 00006 041S 030575004 VI 23574550000000 Pegs 9 of 14
CONFIDENTIAL
EFM_00132988
EFTA01275125

SUBS
UBS Strategic Advisor Account name: GNISLAINE MAXWELL • Your K nand.' Advisor.
SCOTT STACK MANLYLE CASRIEL
April 2015
212 821 7000/800 308 3140
Your assets . Fixed income kcotintied)
Preferred securities
Trask lassrber Pun his* pixe Nice per those Value on Unrealized Hddng
H'id n0 dye of shares per shay (S) Cat bat,: (I) en apt 30(5) Apr 30(5/ gain or loss (1) Period
OTIGR0UP CORAL XII
FXDFLT TRUST PFD
7 875% WE 10'30/2040
Symbol, C.PRN &change' NYSE
EAI: $ 19,690 Current peld. 7.61% Oct 4, 10 10.000 COO 26 130 261,300.00 25.890 258,930 00 2.40000 LT
C0UNTRYVV1DE CAP V
7.000%
WE I 110i/36CALLABLE
Symbol CFC PRB Exchange NYSE
EAI: 37,350 Current yield. 6.83% Oct 26, 10 4,200.000 23.518 %,778.% 25.630 107,646.00 8.867 04 LT
Total $360,072.96 $366,546.00 $6,467.04
Total estimated annual income: $27,040
Commodities
dosed end funds & Exchange traded products
Total reenvestel rs the toted d d reinvested chadends n does ,K4 rndurle ally cash dvickrodS. n is rot al& linteaN:ed (tad gain or loss is the diligence between the current value and the cost bash did would
lot for the purposes of determining /acing periods or cost basis. The shares you receive each sent you general)/ be your to-etre gan or loss if the sec oily was sold on IM date. The unreal-led(tag) gran a loss
reinwst dui:lend become aseparate tax lot may need to be ac1ststed for return of capital payments in osier to determine the reared gain or less for tar
re00ding Purposes
Cost bases is the toted purchase (0510f the security. inducing ihnveSteddwiends The cost basis may need
to be aclusted to/ IOW n d capital d-otalents in order 10 determine the adusted cost tam ice tar repors ng Ina:Smarr, telum is the current value trO us the amount you invested it does not snduat Oases that are not
purposes reflected on your statement. (ncludng shares Illy haw been realized as either a gin or a loss It also don
not Oldude cash docked, that were fool sei messed
PurchaSe price
Nantes Avelage price Client Cost Puce per share Value on unrealized050 investment Hddng
Hddng of shafts per shale (1) investment (5) basis CO en apt 30(5) Apr 30 (5) gain or lass (I) return (5) period
SPDR GOLD TRUST
Symbol: GLD
Trade date: Sep 11, 12 190.000 167.689 31,260.98 31.860.98 113.470 21,559.30 -10,301.68 -10,301.68 LT
CW70003005774334 HP7003191488 00005 0415 030575004 1/12357455000MyGm0002M 10 of 14
CONFIDENTIAL
EFTA_00132989
EFTA01275126

sUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandel Advisor:
SCOTT STACK MANLYLE CASRIEL
April 2015
212-821-7000/ 800-308-3140
Your aSSetS(contmued)
Your total assets
Percentage of Cost Bime0d Unedited
value on Apr 30 (1) your &count tems minute In (1) on or loss (S)
Cash Cash and money balances 7,820/9 0.51% 7220.29
Equities Common stock 92,954.79 83,721.41 2,464.00 9233.38
Closed end funds 8. Exchange traded
products 311,647.70 250,407.85 5,893.00 61,239.85
Other equity investments 45,588.48 35,972.05 2,96100 9,616.43
Total 'guides 450,190.97 29.53% 370,101.31 11,318.00 80,089.66
fixed income Corporate bonds and notes 462,633.00 453,079.44 18,929.00 9,553.56
Municipal axurikes 211,342.70 205,627.27 10,000.00 5,715.43
Preferred securities 366,546.00 360,078.96 27,040 03 6,467.04
Total accrued interest 4,568 04
Total fixed accrue 1,045,089.74 68.55% 1,018,785.67 55,969.00 21,736.03
Commodities Closed end funds & Exchange traded
products 21.559.30 1.41% 31,860.98 -10,301.68
Total $1,524,660.30 100.00% 51,428,568.25 $67,287.00 591,524.01
Account activity this month
Date Adhity Description Amount
Deposits end other funds credited Apr IS Transfer JOURNAL FROM Y1 23575GHISLaJNE MAXWELL 1,993 72
Total deposits and other funds credited 51,998.72
Gott Actisty Diescnrition Amount (S)
Dividend and interest income
Taxable dividends Apr 10 Foreign SCHWMBERGER LTD NE TFERLANDS ANTILLES PAID ON 113 56.50
Dvidend
Apr 29 Cividend SPDR S&A 500 ETC TR PAID ON 1495 1,391.56
Total taxable dividends $1.048.06
Taxable interest Apr 2 Interest JPMORGAN CHASE CAP X<IX 6.700% DUE 04/02/40 1,04668
CUSIP: 48125E2O7
Apr 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF ON07/ 15 0.35
continued next page
SDNY GM 00022370
CNP7O0O30O57/4335Ne7O0O191488 00006 0415 030575004'023574550000000 Page 11d 14
CONFIDENTIAL
EFTA_00132990
EFTA01275127

SUBS
RUBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your Asandal Advisor:
SCOTT
STACK MANY LYLE CASRIEL
il 201 5
212.821.7000P800-308.3140
Account activity this month (contrived
Date Activity Dexnatton Amman (S)
Dividend end interestiscome (COntinuad)
Taxable interest (continued) Apr 15 Interest HSBC FIN CORP NTS ERE 02 900% 101515 DTD10 I 510FC041511 PAID ON I A50.00
100000
CUSIP. 40429XY86
Apr 30 IntereLL CMGROUP CAPITAL XIII EXCIFLT TRUST PFD 7 875% DUE 10/302040PAID 4821.88
ON 10000
CUSIP 173080201
Total taxable Interest $7.419.11
Tax-exempt interest Aprl Interest MICHIGAN MUN BD AUTH RV BE/R15 DUE 100126 011) 110206 1250.00
CALLABLE PAID ON 5000)
CUSIP 59455TPF3
Total tax-exempt interest $1.250.00
Total dividend and interest income $10,117.17
oat *dimly Oes(dption Amount (I)
Fees Apt 23 Fee Charged QUARTERLY FEE -1.998.72
Total professional management fees 41.998.72
Die Actilly Destopton Arroixd tS)
Other funds debited Apr 7 Transfer JOURNAL TO VI 23575 GHISLANE MAXWELL .77,994.43
Total other funds debited 477,994A3
Investment transactions
rtl nit r rftrtt.tityt t pm& value shown rot restricted it< unite:, see importune mformaion about
your statement at the end 0( tins document
Proceeds Iran Funds
inbestment vothdravenIct Accrued
Die Actaity Desceptaan Quantity Vale (5) Price (S) tramatecem (S) investments her.Joi (5) interest (8
Apr 2 Call 1RMORGAN CHASE CAP )0CD( 6.700% DUE -2500.000 62,500.00
Redemption 04102/40
CUSP: 48125E207
Apr 30 Exchange BIRDVILLE TEX tSDUIT-07 OLD REf -07 NA -10000.000
DEM/ 5 DUE021529 DID 011507 CALLABLE
CUSIP: 090874f V5
ISO
Apr 30 Exchange BIRDVILLE TEX tYT-07 OLD REF-07 NA -90.003 030
DEM 5 DUE 021529 DTD 011507 CALLABLE
CUSIP: 090874FV5
contented next page
CNP7C009005774336 NP70001914$8 COCOS 0415 030575004 Y12357455000MyGm0002ter 12 of 14
CONFIDENTIAL
EFTA_00 I 32991
EFTA01275128

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Mnandd Advisor:
*UBS
SCOTT STACK MMILYLE CASRIEL
April 2C1r.
212-821-7000/800-308-3140
Account activity this month (continued)
Investment transactions (continued)
Proceeds iron Fyne
inwstment vátndrann IU Accrued
Date nctinty DeSCIPtiOn Oubley Vibe CS) Price (3) tore-salons imestmentS bOur (3) interel (s)
Apr30 Exchange MRDVILLE TX INOPT SCH D PREF BE/R) 90.000.000
CUE 021529 DTD 011507 CALLABLE PREREF
k/NDSNK
CUSIP: 090874U5
Apr30 Exchange MRDVILLE TX INDPT SCH D BEM' 5 10000.000
DUE 021529 DTD 01 I 507 CALLABLE MAND SINK
FNO
CUSIP: 090874LM3
Total 562,500.00
Den Activity [resat:Aim Arrount (t)
Money balance activities Mar 31 Balance forward $13,19755
Apr 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,250.00
Apr 6 Deposit UBS BANK USA DEPOSIT ACCOUNT 63,546.88
Apr 8 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 04107ƒ 15 -77,994.43
Apr 8 —t UBS BANK USA DEPOSIT ACCOUNT AS OF 04/07/15 0.35
Apr l3 Deposit LUIS BANK USA DEPOSIT ACCOUNT 56.50
Apr 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 3A48.72
Apr 24 Withdraws UBS BANK USA DEPOSIT ACCOUNT AS OF 04/23115 -1,998.72
Apr30 Deposit UBS BANK USA DEPOSIT ACCOUNT 1391.56
Apr30 Closing U.S Bank USA Deposit Account S2,393A1
The UBS Bank USA Deposit Account is your primary sweep ophon
SONY GM 00022372
CNP700e005774337NP7000191488 00006 0415 030575004 Y123574550000000 Page 13 of 14
CONFIDENTIAL
EFTA_00132992
EFTA01275129

(SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knancial Advisor
SCOTT STACK
MAI/LYLE CASRIEL
April 2015
• 212-821.7OW/800-308-3140
Realized gains and losses
The esurnsed realized gam and losses stovm below are not fa tar purposes. Please rate that gain or loss information. We may not ad us; gans and losses fix as carnal chanats. We automacaty adjust cost basis for
recognized on the sae co reCkapti0n Of certain Structured Pr0CludS, like Contingent OM Secuutits. may be wererrpt and AMT coupon muniopa SeCunlitS la estimated in0ridatOn O1 bond prerrounS end tot accreted OID
ord nary. and not <Old, gain or loss. Please check with your tat achaor To (alai ate gam en0 losses. we for securities issued at a dawns if you requestedHat Utnaciust cost taus lot the bond premium arnortzation on
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EFTA_00132993
EFTA01275130

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Ø rwatt raw urn and may not read your cos bark swtoung to to harts war the 185 Baal Sam
Programs
• Corafrataa of deposit (CDs) CDs die Rs( naiad ups . ~coed murrain Restated waives generaly ae
$293,020 ri poops aid ward rarest pte Taut« not wrentgengtile for plok sale URS Fnincial Senzef barny
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rubs Muir a an Mina Yak* for the resnaed no« b/ rasen annechon wrts the eanaion of wages nalOng
purposes of This sweremony To the total TX opben sranactuns has been neRAeda oxdoMons
• ~ink» Pisces &pined ta reornes ad 0th re« cted seamier as «able for salt Me« a «tread rummy* 'unshed so you and ail be ixosMal to you
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would actually recta in the marks Pres are «mad
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mean or ire b4 ad ask gnus Ire 'sod «WM and one year from statement date a via 'flaunty this 'softy
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«bam moat a tMmo MC« pia we obtabed - Est nutø anus Toome and anent recl lor «flan ReSixding Open « 'goodeilanCelltd• orders that are not
andmaynot Mira an «US matte PinZe Or an typeso' stages mull "Mae astern of «repar or treited by the talerem date open buy ad sell alp
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the stamen! dare - An *Omar of stale« name øndund andor Tax mishhtylditp en ~on born UK financial
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bom «Nadu, Irle.ale ;rope< våbz.zn parent male by the net aid martes ter income tar from no« male tRA Mailmen% tul you may
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• Aga« statement dale or «Smarty Woo:flat Nett to haw ler ~Mc I. arte s et a lad anoint as
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• Mena lansaminss and seruaumed prod's« Una by you You mayComa pair 444,-tion a any lino by nag
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brogan and ma, mute ndstmeett rejst Seililtril) and MSS ae not NMbytePm awl not wan be FM'S watneld Ironi 'Cur dartuliOnS. you filly be tea:tomb* ice
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muctirod prams Nan no Dom mgdored wt. th• ValMited for inlommenal ~son>, Roams ad snouts water and your Mira« Is pwrninis se not
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Tolima ^rites arn sesame prodas Bor and does net wanks is dowxy These assets ate net Privacy
yrforrna crialpuboym only Acaracyo rot gliwnl~ maned by Saif et ter inns supplemental SaC To Ø4n a copy etpr meat råer Sexy Iona tare
- lheXvalref maydifter stbsuritally from piced t xi/ comas, contact year Fiat« Advisor Of MI OW Mt**
a act, aortae mestroer stoutly« structured ymisv Why ~Commar
pinta raja tar a sold aid do not neon:ally • Mand Sating and addkbnal cempensabon.
spasm, the eate you may rodenteuroll 'Nadal«, - ti additai to orninissom on saks awl 12Ibl hen LÆS instal Sakes h not a bark lue RNA. &mass
- lhr d pay esimaes of via are as of a an« tae reared gi sinned.« with thedon/Mon of imnua SfNCK Accost BSA and IRMA ae OW sage awats
aid ore umpired lo las trawl km« on a regiI t funds to on dais we and« or, tarse Nose Met «fade aeon, to batten severs and stadia,
taus by an ndepentfent Yalation Inn renrue Slam; ;womb from (Makings and« tØ anagrams with «Um« Dads and °thee TM
90n.talPan‘intSreASCor Sowed WS, if addsors ol the nuts, ads that we sell new pany basks and prosides arm to nuran« and snoly
any. are saga to te Frm by the MU«, general arants rebled on two Wart ansonas products Iss ued by unaffiliated tiled {tarty larana
primer is sponsor and may be calWaled Axed en to Mani Ol Salsby LÆS M a gancuir mats« and combines Haugh gairtce agency «bar es ol UBS
(Maw bromsten from that used by the! pan is to Unlit to oir Terns. and Id One awl« a of a Amanda gal« he
don-ether estimated vaned prat, truing fund lanais ShirOt Mil a IN I in)
- au eal «tan addenda rdcornalcn regaling the - We and our *are and recent retmoreng rul ~ I nuance. and annuity dooduct$
methodology used to determine the tame of Vatie cantnsprocesong lees in corralwaton for transfer Not lot hosed • No bat* 9Anifica May Sze vain
ind the oboe of the Munson Tat Is To base fa and agent sakes Tat We «omit to rhoarum funds
Mena by aniasng your Fonda Adrisor lise km pennant re pad lam insnor aners n she lisdA armlet.~ dram «mat Business «an
rrutual lad and as a tad dolt/ num basel on the Acaunt BSA, OPAA «d notational Rsowe kangenat
SDNY_GM_00022375
CONFIDENTIAL
EFTA 0132995
EFTA01275132

1185 Tnancial Services hc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Nom
New York NY 10171.0O02 May 2015
CNP70056716370515 Y1 0
GHISLANE MAXWELL
116 E 6511-1 STREET
NEW YOFX NY 10065-7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASTIEL
Phone 212.871.7000/800.308.3140
Questions about your statement? Value of your account As a service to you, your portfoko value of
S1,545,22989 includes accrued interest
Call yog Financia Advsor or the
RMA ReSourceline at 800-RMA-1000, on April 30 (S) on May29 (5)
account 029323574
Your assets 1,524.660 30 1,545,229 89
Visit our website: Your liabilities 0.00 0.00
www.ubs.comifinancialservices
Value of your account $1,524,660.30 31,545229.89
Accrued interest in value above 54,568.04 14,296 78
Sources of your account growth
Tracking the value of your account during 3015
Value of your account
at year end 2014 51,584,344 34
S Thousands
Net deposits and
1.554.3 1,524.7 1,545 2 viittidrarr* 479,94829
•
Your nvestment return
Dividend and
interest income 536,32828
Change in value of
accrued interest 42,647.11
Change in
market %Niue 57.14007
Dec 7014 Api 2015 May 2015
Value of your reward
on May29. 2015 51,545.22080
SDNY GM 00022376
Member SIPC C NP70XE005671637 N7700319153900006 0515 030575004 Yin574550000000 Page 1 4}12
CONFIDENTIAL
EFTA (10132996
EFTA01275133

SUBS
UBS Strategic Advisor Account name: GHISLAIPIE MAXWELL Your Nnandal Advisor.
SCOTT STACK MANLYLE CASRIEL
May 2015
212.821.70001800.308.3140
Your account balance sheet
Tne value of your account inducts assets held s 1035 and certan assets held awe/ from U8S. See page I
for =re Ir iOnatiOn.
Summary of your assets
Value on Percentage of
May 29 (1) your account
Cash and money balances may include
A Cash and money balances 19,347.95 1 25% Your current asset allocation available cash balances. 085 Bank USA deposit
B Cash alternatives 0.60 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 458,984.16 29 70% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 1,045,218.78 67 65% two pages of this statement for details about
those balances
E Non-traditional 060 0.00%
F Commodities 21,679.00 1.40%
G -/ther 0.00 0.00%
Total assets $1,545,229.89 100.00%
Value of your account 51,545,229.89
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%
CHP7C0C0005671639 NP7000191 539 00036 0515 030579004 Y12 3574SSOCOMpiyGitocoSe 2 of 12
CONFIDENTIAL
EFTA (10132997
EFTA01275134

SUBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pinandal Advisor:
SCOTT STACKMANLYLE CASNEL
May 2015
212421-7000800-308-3140
Change in the value of your account Summary of gains and losses
values reported tetchy exclude products for which wens and losses are not classified.
May 20'5 (S) Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,524A60.30 $1,584,344.34
May 2015(1) rear to date ($) gains and byes (5)
Deposits, including investments
transferred in 0.00 1,998.72 Short term 0.00 0.00 12,777.35
Withckawals and fees, Long term 0.00 0.00 88,403.42
including investments transferred
Total $0.00 $0.00 $101,180.77
out 0.00 -81,944.01
Dividend and interest income 11,527.66 36,328.88
Cash activity summary
Change in value of accrued
interest -271.26 -2,647.11 See ACC OUM activity tins month for decals. adagios In your Sweep 001M are Ind uded n the epenng and
closing balances wit*. SDK Insurance apenes only to deposits MUDS Bank USA, rot to deposits at LOS
Change in market value 9,313.19 7,149.07 Starriest(' Branch or bar* deposits paced through the USS International Deposit ACCOUnt program SIPC
protection applies to money market sweep fund holdings but rot bark deposits. Se* Important information
Closing account value $1,545,229.89 $1,545,229.89 about your statement on the tat tvo Oates of this document for etals.
May 2015 (5) Year to date ($)
Dividend and interest income earned
Opening balances $7,820.29 $464.36
Additions
For purposes of this statement, taablity of interest and dividend Income ha been determined ran a US
Deposits and other funds credited 000 1,998.72
tax reporting perspective. fixed upon the residence of the account hokiet. account type. or product type,
I s n o c m o e m I e n t t e a r x e e s s t a T n he d e d r e d n v t i d m e o n n d th p l a y y s m ta e t n e t m s e m n a t y is n n o o t t b I e n te su n b d j e e d ct 1 t 0 o b U e n u it s e e d d S a t n at d e s c a (U nn A o t a b n e d P s, e e P d U t u ft p 0 o n TA t C o O (F ta R r ) Dividend and interest income 11,527 66 36,328.88
purposes. Clients should refer to the apactle tax reporting forms they receive form Les annualy, such as
Proceeds from investment transactions 0.00 62,500.00
the forms 1099 and the an 480 be tru reporting information. It Is the prance of u65 to file the
abhcatee tar reporting forms with the US 'enge Revenue Service and PR Treasury Department, and In
such forms accurately dairy dvicknct and' ct Interest as tax exempt or tenable income. Neale consult your Total additions $11,527.66 $100,827.60
inclvdual tax preparer.
Subtractions
May 201 5 O1 Year to dale ($) Professional management fees and
Taxable dividends 17.90 3,670.55 related services 0.00 -3,949.58
Taxable interest 10,519.19 25,799.62 Other funds debited 0.00 -77,994.43
Total subtractions $0.00 -$81,944.01
Tax-exempt interest 0.00 5,000.00
Miscellaneous 990.57 1,858.71 Net cash flow $11,527.66 $18,883.59
Total current year $11,527.66 $36,328.88 Closing balances $19,347.95 $19,347.95
Total dividend & interest $11,527.66 $36,328.88
SDNY GM 00022378
CONFID C E me703 N 033056 T 716 39 I N A TTOCO L thl S3 9 00036 0515 030575004 Y123574%0000000 Pegs 3 of 12
EFTA_00132998
EFTA01275135

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 sandal Advisor:
SCOTT STACKMAI/LYLE CASRIEL
May 2015
212-821.7000/800-308-3140
UBS Bank USA Deposit Account APY
interest period Apr 8 - May 6
Opening UBS Bank USA Deposit balance Apr 8 $0. 35
Closing UBS Bank USA Deposit balance May 6 $16,573.39
Number of days in interest period 29
Average daily balance $3,805.10
Interest earned $0. 03
Annual percentage yield earner 001%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact you
Franco' Advisor or Branch Manager toucan find a full description of the alternative
investment objectives in important information about your sratement a t the end of this
document
Your return objective:
Current income S. capita I appreciation
Your risk profile:
Primary Moderate
Investment eligilonty consolera”on None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out
CrIP70008005671640 NP70C0I9I 539 00006 0515 030575004 vIDszassoC0EfitAYGM00022titie 4 of 12
CONFIDENTIAL
EFTA_00132999
EFTA01275136

UBS Strategic Advisor Account name: GHIMAINE MAXWELL Your Financial Advisor:
*UBS
SCOTT STACK MANLYLE CAsRiEL
May 2015
212-821-70001800-308-3140
Your assets
Some pnces, income and current values shown may be apprOxirnate. ad a result gam MY IOSses may no
be &moiety reflected. See mmorunrinforrnahen about your statement a the end of the dxurnem for
more infornalon.
Cash
Cash and money balances
Cash and money balances may include. avatar& cash balances, UBS Bank USA depout account balances.
UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances
UBS Bank USA deposit account balanCel are insured by the MX eat hn awn< eble limits, but are not
potetted by SIPC UBS AG Stanford Branch deposit account barges are not insured be FDIC and as not
protected by SIPC Money market sweep batances are protected by SEC but are not insured by the FDIC.
See the Important information about your statement at the end of this docunent for details about those
balances.
Openng butane. Closing tusaxe Price per :ha:e Average Dnidencl Interest Deo en
Hddng on Mail (4) on May og (s) on May 2,0 (1) ate period period Cep anounl (1)
Cash 4921.88 0.00
LESBANK USA DEP ACCT 2.89841 19,347 95 250.000 00
Total 57,82019 $19,347.95
Equities
Common stock
Purchase pica
Track larriter Average price Price Per She" Value on undesired Nolan
Hddng dare of Shares per share (SI Con basis (Si co May 29 (S) may 29(S) gain or loss (I) period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 4189 Current yield 1.21% May 17, 11 303.003 11.860 3,593 84 16.500 4,999.50 1405.66 LT
lun 21.11 313003 10670 3,33986 16.500 5,16450 1824.64 LT
Aug 2, I 1 328.000 9.802 3215.15 16.500 5,41200 2.196.85 LT
Security total 944.000 10.751 10,14885 15,576 00 5,427.15
OTIGROUP INC
Symbol. C Exchange. NYSE
EAI: 472 Cwrent yield: 0.37% May 17, 11 115.003 41 249 4,743.71 54.080 6219.20 1475.49 LT
Jun 21.11 121.000 38 285 4,632 57 54.080 6,543.68 1,911 11 LT
Aug 2,11 122.000 38.297 4,672.24 54.080 6,597.76 1,925.52 LT
convnued next page
SDNY GM 00022380
chiP7PoOadossit 641 NP7003191539 000X 0515 030575001 Y12 3574sso 0000co Page 5 of 12
CONFIDENTIAL
EFTA_00133000
EFTA01275137

TB
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 sandal Advisor:
SCOTT STACK MANLYLE CASRIEL
May 2015
212.821.7000(800.308.3140
Your assets I Equities . Common stock (continued)
Purchase pricer
Track laarber Average pore Price per share Vaue on Uraedized Hddng
Hddng date of shares per throe (5) Cost basis (f ) on May 29(5) May 29 (1) gain or loss (1) Paned
Security total 358.003 39 242 14,048.52 19,360 64 5312.12
GENERAL MOTORS CO
Symbol. GM Exchange NYSE
EAI: $1,977 Curent yield. 4.00% Nov 18. 10 1373.000 36.416 50,000 00 35.970 49386 81 -613.19 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol. SIB Exchange NYSE
EAI: 4226 Current yield 2.20% May 17, 11 37.000 81 270 3,007 00 91770 3,358 49 351.49 LT
lin 21, 1 1 40.000 82 436 3,29745 90.770 3,630.80 333.35 LT
Aug 2, 1 36.003 89 433 3,219 59 91770 3,267 72 48.13 LT
Security total 113000 84284 9,524.04 10,257.01 732.97
Total 683.721.41 S945110.46 610259.05
Total estimated annual income: $7464
Closed end funds & Exchange traded products
Intel reinvested is the total ct S reinvested dudends it does not include any cash decknOs. II is not alai Unreelkeel gain or loss n the Oilmen( e between the current vziise and Ile cost psis and would
lot tot the outposts of detennining mid na periods or cost basis. The shares you receive etth tart you seneatly be your amble gin or loss if the sec oily was vold cn ths date The unreallecl(ta4 9lf ot loss
reinvest dvdends become a separate tax lot may need to be adjusted for return of capital payments in oder to determine the realized gain or taus for tar
Cost taus is the told purchase oust of the security. inducing reinvestedraw:lends The cost basis may need reporting purposes.
to be &lusted for return of capita payments in order to deternxne the adjusted cost basis foe IM reporting Investment tenon is the current value ITinu; the amount you imeged It toes not include shares that are not
"posts reflected on your statement, inciudng shares that have been realized as either a gan or a loss It also does
not educe cash dvdends that were not reinvested
Putchte pricer
Norbei Average price Client Cost Price per shoe Value on UnrealizedIMO Investment Hddng
Hddng of shares per shale (I) investment (1) basis ft) on may 29 CD Mai 291S) gain or loss (S) return (5) period
SPQR S&P 500 ETF TR
Symbol 9Y
Trade date. Jul 12, 13 1,495.000 167.496 250,407.85 250,407.85 211.140 315,654.30 65,246.45 65,246.45 LT
EAI: $5,893 Current yield: 1.87%
CNP70366005671642 NP7060191 539 03006 0515 030575004 Y123574550 COOkyfitite,00225tge 6 of 12
CONFIDENTIAL
EFTA_00133001
EFTA01275138

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
SCOTT STACK NWT/ LYLE CASRIEL
May 2015
212-821-70001800-308-3140
Your assets . Equities
(contimAd)
Other equity investments
Cost bares and gans and losses haw not been adjusted automatically for return or capital payments.
Res'holed '<curl!), roues are estimatedloc Informational puli:OfeS See impoaan infommeon about your
stafeenera at the end of this document For additional information
PurchaSe pciCef
Trade laurber Average price Cost Puce per share Value on Unrealized Hdclog
itching date of shares per share 15) bass (I) on May 29 (5) MO/ 29 (1) gan or loss (1) Penod
BLACKSTONE GROUP LFITHE UNIT
REPSTG LTDPARTNERSHIP INT
Symbol. BX Exchange. NYSE
EAI: 42,961 Current yield. 607% Sep 15, 14 1,113000 32 319 35,972.05 43.800 48,749 40 12,777 35 ST
Fixed income
corporate bonds and notes
Prices are comned from Independent quotation bureaus that use ccovaLtenzed limitation formulas to &german< y adiustedfor amortization of bond ixerivurn using it* c d o e n b s t t ant yield met hod If you have
talc Sate current rives Actual market vanes may vay and thus beirrsllosses may not be accurately made a tax election to deduct the Orem urn ansclization on to able sec voles. you may request Lin
reflected. Cost basis has been &Lusted for ONfeted original issue dscount (01D) Coss basis has been alust cost basis for the bond premium amortization.
Trade Iota face vaue Purchase le.lusted Price on Value on Unrealized liclang
Hddng Otte a matuity (Sy price (I) cut Onus (5) May 29 (5) May 29 (1) gan or loss (3) Period
HSBC FIN CORP NTS EUE
RATE 02.900% MATURES 10x1915
ACCRUED INTEREST 1354 44
CUSP 40429XYB6
Moody. Baal SW. A
EAI: 41,450 Current yield- 2.89°6 Oct 12,10 100,000.000 100000 100,000.00 100358 100,358.00 35800 LT
GEM. ELEC CPTL CORP
AD) RATE MATURES09 I 1/16
RT 00.478%
CUSIP 3696262 V5
Moody Al S&P AA+
(Al. 4239 Current yield 048% Dec 11, 09 50,000000 90.789 45,394 SO l 100.221 50,110 50 4,71600 IT
SAW OF AMER INTERNOTES
NTS &E
RATE 03.600% MATURES 11/ 1916
ACCRUED INTEREST 4210 00
CUSIP 06050WDW2
Moody. Baal SW A-
EAI: 45,400 Cureql yield. 3.55% Nov01, 10 150,000.000 ICOOCO 150,000.00 101.373 152,059.50 2,059.50 LT
continued next page
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CONFIDENTIAL
EFTA_00133002
EFTA01275139

*DUBS
IBSStrategic Advisor Account name: GHISLAINE MAXWELL YourK nand) Advisor:
SCOTT
STACK MAAY LYLE CASRIEL
may 201 5
212-821.7000/800308.3140
assets . Fixed income . Corporate bonds and notes (continued)
Your
flake Total raft vaue Purchase Agusted Puce on Vaue on Unreatiecl Hcickng
Wring date a malt:11y (5) once (5) cost Daps (5) may 29 (5) May 29 (5) ga n 011055(H PerI00
1P MORGAN CHASE & CO
MS WE
RATE 07.900% MATURES 04x29'49
ACCRUED INTEREST 1954.58
CU9P 46625HHA1
Moody. Baa3 S&P B89-
EAt 111,850 Current yield 7.4I%
Original cost basis 4157,909 17 Dec 22, 09 150,000.000 105 120 157,680.791 106.650 159,975.00 2,294.21 LT
Total $450,000.000 $453,075.29 $462,503.00 $9,427.77
Total accrued interest: 51.519.02
Total estimated annual income: $18,939
I ssdcaes cost basis inform/von powder, by you or another third pry. UBS PS has nu *lifted Hes infoimabon and Wei riOt gumantee its accuracy.
Municipal securities
Prices re obtained from independent quotation bureaus that use carptteritcvd vitiation formulas to ctscoum for sec twilit; issued al a ducunt. When original cost bail is displayed, anorbtalion ha been
calculate current values Actual market vaues may vay and thus flialmilosses may not be wcuraely done using the commit yeld met bat otherel se amortization nas been done using the wage tine
reflected COSI COPS h8S been autcenastaiy all oiled for mandatory amortizalicn of bOnd Venial) on method
coupon tax-e)erret municipal sec unties using the constant geld method and for accreted plena issue
Trade Total face value Purchase mit/tied Price PI V444 on untedized Hdcling
Hddng date a maturity (I) pnce(5) cat teas (S) MW 29(5) May 29 (5) gen or loss (1) penod
BIRDVILLE TX INDPT SCH D
PREF BEM
PRE.REFtnioco
RATE 05.000% MATURES 0211929
PREREFUNDED 02(1917 0 100.03
ACCRUED INTEREST 61,299.99
CUSIP 090874U5
Moody- Aaa S&P Not rated
(Al: 14,500 Ctsrent yield: 4 66%
Orignal cost basis 193.704.74 Nov 14, 11 90,000.000 103.916 93,524.97 107.198 96,478.20 2,953.23 LT
conmued next page
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CONFIDENTIAL
EFTA_00I33003
EFTA01275140

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Nnandal Advisor:
*UBS
SCOTT STACKMANLYLE CAMEL
May 2015
212-821-7030/800-308-3140
assets Fixed income . Municipal
Your securities (continued)
Tiede 7dai lace vat* Purchase Ailusted Nice on value on unreand Hddng
Hddng date s maturity (I) nod) cost ono (PI may 29I t may 29 ($1 On or lost (1) Period
MICHIGAN MUN BD RUTH
FN BENI
RATE 05.000% MATURES 10,01126
CALLABLE 10/011160100.00
ACCRUED INTEREST 1402.78
CU9P 59455TPF3
Moody- An S&P: AAA
EAI: 32,500 Current yield: 4.71%
Original cost basis. 355,424.00 Nov 22, 11 50,000.000 103.118 51,559.37 106.057 53,028.50 1,469.13 LT
BIRCNIIIE TX INDPT SCH D
BIM
RATE 05.000% MATURES 02(1929
CALLABLE 02119t7 0 103.00
ACCRUED INTEREST 3144.44
CU9P 0908741M8
Moody Aaa S&P: AAA
EAI: 3500 Current yield 4.69%
Original cost basis 110.056.85 Nov 14, 11 10,000.000 100 592 10,059.2$ 106.664 10,666.40 607.15 LT
MASSACHUSETTS ST FILTH &
EDL FACS AU RV Et WEIW
RATE 05.000% MATURES 0711932
CALLABLE 07/15/15 0 100.00
ACCRUED INTEREST 3930 55
CU9P 57586CFW0
Moody An S&P: AAA
EAI: 32,500 Current yield: 4.97%
Original cost basis. 154,040.00 Nov 22.11 50,000.000 100.288 50,144.26 100.585 50,292 50 148.24 LT
Total $200,000.000 $205287.85 $210,465.60 $5,177.75
Total accrued interest $2,777.76
Total estimated annual income: $10,000
SDNY GM 00022384
CHP7000030367; 645 NP1000191S39 00006 0S1S 0305/5004 Y123574550000= Page 9 of 12
CONFIDENTIAL
EFTA_00133004
EFTA01275141

;It UBS UM Strategic Advisor Account name: GHIKAINE MAXWELL Your Knondd Advisor:
SCOTT STACK MA:se LYLE CASRIEL
may
212-82 I -7000/800-308-3140
Your assets Fixed income (continued)
Preferred securities
Track fainter Purr lm* pore Price per share value an unrealized Hddng
dd. of shares per share If) Cost bars (S) al May 29 (1) May 29 (1) gam or Ion (SS period
CITIGROUP CAPITAL XII
EXCIFLT TRUST PFD
7 875% WE 10'30/2040
Symbol: C Eichangt WSE
EAI: 319,690 Current geld. 7.58% Oct 4, 10 10,000 000 26 130 261,300.00 25.990 259,930 00 • 1,400.00 LT
COUNTRYVVIDE CAP V
7.000%
WE IVOI/36 CALLABLE
Symbol. CFC PR8 Exchange NYSE
EAI: 37.350 Cfitent yield. 6.80% Oct 26, 10 4,260.003 23.518 98,778.% 25.727 108,053 40 9,274 44 LT
Total $360,072.96 $367,953.40 $7,874.44
Total estimated annual income: 177,040
Commodities
dosed end funds & Exchange traded products
Total reinvested is the tots Cl al reinvested dedends It clots not include any cash deftest. I is not a to untesiMea dad gaud or toss is the diligence between the current value and tee cost bags ma would
log for the purposes of determining radr g periods or cost bans. The shares you receive each hme you generally be your temalde grin or loss III he secwily was saki co IM date. The unreal-led0Pa gran a loss
mimed di:dente tecorne a separate tax lat. may need lobe PiAinted for Plum of caPtal PArrnents in oder to determine the reared gain or logs for 41
Cost bases 15 the told purchase cost or the security. inducing reinvesleddsidends The cost basis may need recaling PUTOWS
to be educed (a return Cl capital payments in order 10 deterrnne the at:lustedcosi tea for lac reposing liwetamerrt (*Sum is the current value minus the Senaunl you i Melted It does riot include shares that re not
purposes reflected on your statement, inctudng shares the haw been realized as either a grin or a loss n also dies
not aidude CASh decked, that were rot reinvested
Purcheae pike
NUffbei Avela7 price Client COSI Prce per Shale Value on UnrealizedChad Investment Hold rag
Hddng of shad." per share (S) n Men (1) basis (1) on May 79 CD Mw 29 pp gain or lass (I) return(5) period
SPDR GOLD TRUST
Symbol' GLD
Trade date. Sep II, 12 190.000 167.689 31,860.98 31.860.98 114.103 21,679.00 .10,181.98 -10,181.9$ IT
CM70360705671646 Ni7OCOI9I 53900006 PSIS 030575004 Z17357455003WwGpvia 10 of 12
CONFIDENTIAL
EFTA_00133005
EFTA01275142

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ilinand/I Advisor:
SCOTT STACKMANLYLE CASRIEL
May 2015
212-821-70001800-308-3140
assets
Your (contrived)
Your total assets
PeRenune ot Cost Estimated UnrealitO
Valve on May 29 (51 your (Oust OnSt3 (0 annual income (S) On or IOSS (5)
Cash Cash and money balances 19,347.95 125% 19,347.95
Equities Common stock 94,580 46 83,721.41 2,464.00 10,859.05
Closed end f unds & Exchange traded
products 315,654.30 250,407.85 5,893.00 65,246.45
Other equity investments 48,749.40 35,972.05 2,96100 12,777.35
Total equities 458.984.16 29.70% 370,101.31 11,318.00 88282.85
iixed income Corporate bonds and notes 462,503.00 453,075.29 18,939 03 9,427.71
Municipal SOCuntiOS 210,465.60 205287.85 10,000.00 5,177.75
Preferred securiues 367,953.40 360,078.96 27,040.00 7,874.44
Total accrued interest 4,296 78
Total fixed income 1,045,214.78 67.65% 1,018,442.10 55,979.00 22,479.90
Commodities Closed end funds & Exchange traded
products 21.679.00 1.40% 31,860.98 .10.181.98
Total $1,545,229.89 100.00% $1,439,752.34 $67,297.00 $101,180.77
Account activity this month
Date AcInny Desorption Amount (5)
Dividend and interest income
Taxable dividends May 22 Dwdend CMGROUP INC PA!D ON 358 17.90
Total taxable dividends $17.90
Taxable interest May I Dividend P MORGAN CHASE & C007 930% 042949 DTD042308FC103008 NTS WE 5,925 00
PAID ON 150000 AS OF 04/30f1 5
CUSIP. 46625HHAI
May I Interest COUNTRYWIDE CAP V 7 000% OLE molt 36 CALLABLE PAID ON 4200 1,837.50
CUSIP: 222388209
May 7 inteteSt UBS BANK USA DEPOSIT ACCOUNT AS OF 090E/15 0.03
May I I Interest GENL ELK CPR CORP 00.458% 051116 DTD051107FC081107 MED TERM 56.66
NTS PAID ON 50020
CUSP- 369626205
continued next page
SONY GM 00022386
CONFID c E sit7030 N 30c66 T 7164 7 I N A 77003 L 1915 3900036 MIS 030575064 Y123574550 000000 Page 11 of 12
EFTA_00 133006
EFTA01275143

*DUBS UK Str 5 ategic Advisor Account name: GH1SLAINE MAXWELL Your !gonadal Advisor:
SCOTT STACK MANLYLE CASRIEL
May 201 212421.7000800-308-3140
Account activity this month kontnued
Dale Activity Description Amount (S)
Dividend and interestiacotrui (continixd)
Taxa 64 interest (continued) May 15 Interest BANK OF AMER INTERNOTES 03 600% 111516 DTD110410FC051511 NTS 2,700.00
RIE PAID ON 150000
CUSIP: 06050WDW2
Total taxable interest S10.519.19
Aascellaneous May 4 Ctvidend BLACKSTONE GROUP LP1THE UV REPSTG LTD PARTNERSHIP INT PAID ON 990.57
1113
Total miscellaneous 5990.57
Total dividend and interest income $11,527.56
Cie A( Way Descnplicn Arrount (S)
Money balance activities Apr 30 Balance forward $2.8913A1
May 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,921.88
May 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,762.50
May 5 Deposit UBS BANK USA DEPOSIT ACCOUNT 990.57
May 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 0906/15 0.03
May 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.66
May 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00
May 26 Deposit UBS BANK USA DEPOSIT ACCOUNT 17.90
May29 Closing UBS Bank USA Deposit Account $19,347.95
The UBS Sant USA Depaat Account is your primary sweep cpl.on
CNP7C009005671648NP7000191539 00C•05 0515 030575004 Ts 23514$5000NAlre_GM_oocalkset 12 Of 12
End of statement for account number YI 23574 55
CONFIDENTIAL
EFTA_00B3007
EFTA01275144

Important information about your statement
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• a C A P c l l l e l i n e a = n s e c t e * o d R e u ir n e f e t t c a n s t o l u c = t u p o s p D t b o l l I a m a I n D t e t e r i s : t o I r s n t h n o a a - l l n p l t b l X t a e a n 2 o t n 0 s p 1 g c e . e n 3 1 e 5 w d ' 2 0 i . t c 1 1 h o 6 , n 0 9 m 6 5 9 0 a a o M t r = h a a s e l n i ( d v r o e w s a c F w a n u a lI e r y n t n s e g u r t 8 m m l 0 n 6 f o 7 a a 6 m = m 2 s - t r 1 e m a 0 n m 0 a L 0 p a o a n u i d t t s h w , a k a t m s tt l 5 y e M o w ur U e C e M p o * r a V o t o t c M e. o i i n le d r a re n b g y • a M y o m u A g a o c p m t h a e l f o i y r e g o a o s o n l e r b C o i t i m a l u n r o e e e i f r s n o o a t f g i , m : r t : k o h o N i f m e a o a f e a n m o o w y l e n o o w l o y b p k e e s t e t g r " y - w t f n F t e e o d n s r v h t ta a s n d t g e s k e a o i n n m b g j y e = t o h c u e t r . M h ., a a d n . na w f t t b h h o a r i e l e n a & = n f g c t o k e t s w e h d e e y u a l e t r o a s a o f i t m n m f u t h t l e h l u e y e r s t p m e s a a d d p d M a e o r n r i y o b a t d a a i t e i n w a v m s c e t a o a s l t l i i e l n a t a r e o t d e a i o n n d m a y t a e t p e i u r e n r r r f e i e t o . 9 P d d Y 4 a o a a Y t u a t o c b m t u l h . * m a e a y i l a i f a y 0 n d 1 t
C a 0 th 7 a o 0 8 n : o 0 3 t u 6 7 t R 3 i 5 e t l o 4 a d t - i 9 o a 1 n y s 0 a D 3 . e 8 I p n 0 a w t 0 r r r A i o e M n n g t t t P o o O I 6 B 0 B S 3 o F x P o 7 n a 6 d at 6 h F a a l l n S M o e n w a C l d a r m t y y h N e I . = C T U h O P M e S p F O o F e r o r s a n l s t a k i r t s e e e a i c s i ( m t a S o l F S 1 e O e 5 b r . 0 v a W 0 ic 0 h o e 0 i f s m 0 t m h ( p e n r o o S c t t e e s ta c c t t n s i p o m ; o 1 n o o 2 T t 5 n t h 0 a i i e e . i 0 S m s 0 I = X 0 o f P o r a r o d t te s a c m ti o o f s n i t t o s r • • M A am d p a i r e m m o s C e e o p C C a o a l n r p t n a o O e o h c t t a t . a p t a y h p n a b l n a o o : w t f t h i i o n e m c n g o e e m m n tw e e a c t o h a i n c o n / a n C n o e t f p s o n t * f a s a s A e m c e P i o n e P n g e e t u o l a i r l d o a n h • th e C i t n a e o d r f s u t t t c e b o te r f o d t - l h i 1 e s e . i T ' h n u 6 t d o st e r a n t F t t e e i a n r m n o t e n f p n i d e n t a n g l d a S t l h e e e r e v c r c o r e s d : s h b k a a d s e i r s e d o a f v d t a h o e t n s ti e e n a
• 0 t N S t r i 7 a a o 0 c n w m a 8 s s 6 i e a t n . . d o ' A ( f h i 7 c n e t 7 = n r . r 1 o c 1 i = a r t 0 s s l 0 l I w c 8 0 o m 0 a K W s 6 m e 7 a H i 6 r o s t O 2 s e . M r 1 t c v h 0 e e o * 0 d 1 s 0 c 5 . u 6 5 o t r 0 V a n I e r l b c t = e a d w . t W o W o 6 L n O e c < e a S d t F a e r n a ia m t n . t a N ) c m a a T a l p h l m a e p S w l F ) t O o a o t n u W h a r c t s F e a t o o W o t 5 f a l g P d D l e C r m n t t h i 0 s t e a a E a r c c p r p w o o t a h l o l y t l e C e h n a c l a o t w a u a n T " o 2 h a M t e 0 r n u 1 m a n 3 I t d l d i a A n l o n y e a t u s h te m i J s s P . p I > a h r ), o v a 1 t a e 0 a c n l a s t t l o o l r p a p c a 6 u c y s o a S c b u S h l n W a e t t s t h o l • O v t C 7 r e h i 0 s r e o k a M n l = a l M s i r s d e is u i n k t % m o t p , o t * a r r d e l n i S o l o t i e y l e m e s a t a n s o s l o t t t h o g e m e a n c o e t u t o h t r h e s s M • to th a t d i o p n i e t t a o (m p n a o d t m m va o a n r m to e w t h o o i F T n n r t h i a h t n e t o e h y F a n r a a l M t t = o t y i o o % a d u n o U a m s e o S s a c b S y e n l l ,* F a s o A i . A s n e t o n a r d a f h c i f p a r a d a a i n , p n i n S n t d g i i e k e s n f o n k n e d u i a i r t a r r n t r c n l i r e m v a s g e t o o a i a u t o n h y t n e p F O r r k r o o t v h g e a i a u n d n l e a a d 1 r n a 5 b M o n 5 y t t h y c a e u r f r r t I e T rs
MUMS SW Ma/nokeep pea v.* inl LOCO
C T n s h t O h a a a e t w t m a C F t n e r e e a r = n r t r a h o t e o m f r a = L w 6 o 0 s o e o d t p R o a a n t y a t , 6 a r o a s a % l f t p a e % a h r e f o t a r r h c a p o a e o r n W l t r o t d d h b u e e " l e ' K a a t ) e l m t a c m n t h u e y n s e = o i t d c u h m F t e h a o o u e r r r r e f Y r i e o s c m t t a so l u a F A S f e a f l n u e r l l a g ( b f a u t o e o n y h f t O E i e r i r t a p p h l r o l e o y k p t o e y o u c a k r t : e a y e d x d o t o i n o t l i l o e n u d n s p n , h g a a e i S 6 U d n I k n i 9 i b n a m t * a p e t a c a o t u n i t p o n o r = n a t h , h c e e a 9 a m . t / e t a h 2 e s, • • A t v k o o i l t g l e t a r r S U a e t e t e t a J w s s i o o e m % w W % t e h W i t o n t N l u g a W t M t h o M r y m a t E h m e W s w e s e t k c h o h m m g i h g e h t r n o e & i n k r e M t t O o U ; a M M ni S c O AY O I d a d d hgh i o O b u t r p f a t a d t n n h d a I e d t . d e . e e a 0 s e a i 1 m d n n 2 y 0 6 - 1 S m U d .4 t n o 1 a o r 1 r e r u m a m d l g i o z s a h e t s c d s 0 u n g e c $ h a a a S s t i p v c a f l e a t n 6 a w d s r n e a o f d l i o i s o r W k = m n e a e o a d k t t a i t r e m * h a : e y m u o i a n n o n d n o e r t f r h a d i t ' y o s C h e e o s d s r t a o y t
- - - M e D t F d a r r r i e o r w t e o i h i c i r k r d a = i o a a p b r e o t s t a a h o n t n n h e u y = e - d a s M n o s a o d o t h u O e a w a . n t n r O h e l a e y r u w n t r d a n h a a e a s c w m c w e o o e o i o o d n r t n n t n p t h l e t r a e r n o m a u p u b n n e m u l y t p e f b o m e t y e e o n s r m u e a u d W e m r M w o C e d = = C s a 4 b s i k s i a e n • n T o he ( t C a e S c S e c g I p n o C . a u y a n r p a t t n r o n o v a t t i e m b l c e t e ( i ) R a o b l n C u t r t e = d h a e l Z l s t d U o c w o B n s a u t S r y o r B f a l r l a m e o & d m a b ( n u y e t t ) O a i c l l $ M a F r m a i n M s a al a 1 o e 1 y 8 a a 5 d S A e b G a r o m y th o = n d o f W S U p o e M t r e a l W T t r t h a = a i W s n y o a A e c n n n W o t n o A f s t n o r e i i l n l i s d a b t e h a i l c o t e n e c n s a a s i a e l a h u l M t p c i t s n i o e r g a r y a . " d . h . h l a o a O t r p o e e w p o . A w " d , n c e 9 e a n . n 3 n t t s y o e g a h s n t o t i r t t r h o o I e y l S i o s e M a o m T n r h e a e t i l h o ta e a . i d n C = t m p i u c n y r r a p r t b e o r t e f o h s l e e a l e s y d c a d r t n e e g o d t s o h f b r e i P i y l e l u o d A f k s f a s a e t y r w t n h F l a o e a I N r n P i m v e t N n a e . S i ' s a M o 0 4 a o o s / r a n r 6 l e e y 0 i h O m ( f i o P r o a o t z o l r a p e t l s p o H . e t r I h o c a e e d m f t a o a r r r ,
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SDNYGM 00022388
CONFIDENTIAL
EFTA_00 133008
EFTA01275145

Important information about your statement
(continued)
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SDNY_GM00022389
CONFIDENTIAL
EFTA 00133009
EFTA01275146

ties FelelinCial Services IriC UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York. NY 10 17 14:002 June 2015
CNP7C06555363 0615 X12356 Y1 0
GH1SLAINE MAXWELL
116 E 6511-1 STREET
NEW YORK NY 10065-7007
Account name: GHIStAINE MAXWELL
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone'212.371.7000/800.30R-3140
Questions about your statement? Value of your account As a service to you, your portfoko value of
31,531,445 79 includes accrued interest
Call co.4 hinan:ia: Advisor or tre
RMA Resourceline at 800-RMA-1000, on May 29 (S) on lune 30 (3)
account 029023574
Your assets 1,545,229 89 1,531,445 79
aoo 0.00
Melt our websIte: Your liabilities
envw.ubscomifinancia'services
Value of your account 11,545,229.89 31,531,445.79
Accrued interest in value above 34,296.78 16,893 05
Sources of your account growth
Tracking the value of your account ducky 2015
Value of your account
the UC.311C: at yes end 2014 41,524344 34
Net deposits aid
15452 1,531.4
viiitdra#4$ -37994529
•
Your nvestriwnt return
()Wend and
interest income 138870.65
Change in value of
accrued interest 450.84
Change in
market vita -39.773.07
Dec 2014 May 2015 Jun 2015
Value of your account
on1w130, 2015 S1,531,445.79
SDNY GM 00022390
Member SIPC C NP7C003005566363 NV7003304218 00036 C615 030575004 Y123574550 11 1011 Page 1 of 12
CONFIDENTIAL
EF1'A_00133010
EFTA01275147

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your It Rancid Advisor.
SCOTT STACK MANLYLE CASRIEL
lure 2015 2124214000/800-308-3140
Your account balance sheet
The value of your acoum includes assets hell a L€S and caftan assess held ancarlfcm UR& See page I
for more reformation.
Summary of your assets
Value on Percentage of
lune 30 (I) your account
Cash and money balances may Mdude
A Cash and money balances 19,889.72 1.30% Your current asset allocation
available cash balances, 085 Bank USA deposit
B Cash alternatives ace 0.00% account balances, 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 444,578.42 29.03% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 1,045,627.35 68.28% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 21,350.30 1.39%
G Other 0.00 0.00%
Total snots $1,531,445.79 100.00%
Value of your account S1,531,445.79
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
One-montn LIBOR; 0.19%
CNP700C90065563.54 NP70003042 le COCOS 0515 0305750CM VI 23 574550 1I gareGitocontme 2 of 12
CONFIDENTIAL
EFTA_001330
EFTA01275148

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your it nandal Advisor:
*MIS
SCOTT STACK MANf LYLE CASRIEL
June 2015
212-821-7000800-308-3140
Change in the value of your account Summary of gains and losses
lune2015(3) Year to date (I) Wives reported telow exclude products for which gam and losses are not (testified
Realized gains and losses Unrealized
Opening account value $1,545,229.89 $1,584,344.34
June 2015 (1) Year to date (I) gains and loses (5)
Deposits, including investments
transferred in 0.00 1,998.72 Short terrn 0.00 0.00 9,516 26
Withdrawals and fees, Long teen 0.00 0.00 75,134 67
including investments transferred
Total $0.00 $0.00 $84,650.93
out 0.00 -81,944.01
Dividend and interest income 541.77 36,870.65
Cash activity summary
Change in value of accrued
interest 2,596.27 -50.84 See Account activity the month tot dela Is Balances in your SweepOptions are indueed in the opening and
closing balances roue. FDIC insurance aopies only to deposits MUSS Rank USA, not to deposits at LOS AG,
Change in market value -16,922.14 -9,773.07 Stanford Branch or bank deposits paced through the 05$ intemaionef Deposit Account pooram SIPC
protection applies to morwy market sweep fund holding; but not bare deposits See Important inhumation
Closing account value $1,531,445.79 $1,531,445.79 abOutyOut statement on the last two pages l this document for detals
lune 2015 (5) year to date (S)
Dividend and interest income earned
Opening balances $19,347.95 $464.36
Additiorrs
For purposes of this statement, terabit), of interest and dnidend income has been determined from a US
Deposits and other funds credited 0 00 1,998.72
fat reP7dIng perspective. Bared upon the residence of the account holder, account type, or product type.
some Interest dolor dvidend payments may not be Subject to United States (US) ardor Puerto Rico (PR)
Income tares. The dent monthly statement is not intended to he used and cannot be relied ueOn for tar Divdend and interest income 541.77 36,870.65
purposes. Clients should refer to the applictie tar reporting forms they receive Iran uBS annualy such as
the forms 1099 and the Farm aeo, fa tar repining infoimatiOn It Is the practice of UBS to file the Proceeds from investment transactions 0.00 62,500.00
apt:hug:de tar reporting forms With the US Internal Revenue SeMte end PR Treasury °enactment. and in
such forms accutatety drily <Roden* ardor interest as tar <ain't or teereble income. Mese consult you' Total additions $541.77 $101,369.37
Ind sidual tar PrePeiel
Subtractions
June 2015 (4) Year to date (I) Professional management fees and
Taxable dividends 541 48 4,212.03 related services 000 -3,949.58
Taxable interest 0 29 25,799 91 Other funds debited 0 CO -77,994.43
Tax-esempt interest 0 00 5,000 00 Total subtractions $0.00 -$81,944.01
Miscellaneous 0 00 1,858 71 Net cash flow $541.77 $19,425.36
Total current year $541.77 $36,870.65 Closing balances $19,889.72 $19,889.72
Total dividend & interest $541.77 $36,870.65
SDNY GM 00022392
ClIP7C0033C6566365NP70033042I B 00036 0615 030575004 7123574550111011 Page 3 of 12
CONFIDENTIAL
EFTA_001330 12
EFTA01275149

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Itsandal Advisor:
SCOTT STACK MANLYLE CASRIEL
lure 2015
212-821.70001800-308.3140
UBS Bank USA Deposit Account APY
Interest period May 7 - Jun 4
Opening UBS Bank USA Deposit balance May 7 $16,573.39
Closing UBS Bank USA Deposit balance Jun 4 $19,348.24
Number of days in interest period 29
Average daily balance $18,302.32
Interest earned $0. 29
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 your
Friancial Advisor or Branch manager You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
investment eligibility consderaPon None selected
Your account instructions
• You account cost bass default closing method is FIFO, First In, First Out
CHER:009006566366 NP70003042 IS 00036 COS 030575004 Y123574550 II tbilyGro00022tne 4 2
CONFIDENTIAL
EFTA 00133013
EFTA01275150

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your Si sandal Advisor:
4UBS
SCOTT STACKMANLYLE CASNEL
lune 2015
212-821-7000'800-308-3140
Your assets
Sane prices, inconle and current vdues shown may be approxirnate. AS a rest*. mdlosses may nol
be accurately refkatd. See Important info/nation atiout your statement a the end of the dzourneM for
more information.
Cash
Cash and money balances
Cash and moo?), balances may include avaldole cash balances, UBS Bar* USA deposit account balances,
UBS AG Staraord Branch Cepout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the PDC vAlhn applicable limits, but are net
protected by SIPC UBS AG Stanford Brans h deposit sec num balances an not ensured by FDIC and ate not
protected by SiPC Money market sweep balances are protected by 9PC but are not insured by the FDIC.
See the rmportant information about sour statement at the end of this document for details about those
Sanas.
Opermg bdaxe Cloung tolaxe Price per sheet Asenage Drink net Interest Days in
Hddng on lun (1) on tun 30(S) on lun 30 (1) rate period period Crp anounl C1)
U85 BANK USA CEP ACCT 19,347 95 19,889.72 250.000.00
Equities
Common stock
Purchase pried
Trade Weber Average price Price per share value on Unedited Hddng
Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT
km21, II 313.000 10.670 3,33986 17.020 5,327.26 1,987.40 LT
Aug 2, 11 328.000 9.802 3215 15 17.020 5,582.56 2367.41 LT
Security total 944.000 10 751 10,148 85 16,066 88 5,918.03
OTIGROUP INC
Symbol: C Exchanger: NYSE
EAI: 472 Current yield: 0.36% May 17, 11 115 000 Al 249 4,743 71 55.240 6.352 60 1,608.89 LT
Jun 21, II 121.000 38 285 4,632 57 55.240 6,684 04 2,051.47 LT
Aug 2, I 1 122.000 38.297 4,672 24 55.240 6,739 28 2,067.04 LT
Security total 355 003 39 242 14,04852 19,77592 5727.40
continued next page
SONY GM 00022394
C hiP7000?306566367 NP7003304218 00036 C615 03057 9004 Y173574550111011 Page S of 12
CONFIDENTIAL
EFTA_00133014
EFTA01275151

*U BS UBS Strategic Advisor Account name: GH1SLAINE MAXWELL Your Amends' Advisor:
SCOTT STACK MAMLYLE CASRIEL
June 2015
212.82 1-7000800-308.3 140
Your assets . Equities . common stock (Continued)
Purchase pncer
Track ',umber Average ()rife Price per share value on unedited Hddng
Hddng date of shares per share (SI Cost basis (S) on lun 300) Jun 30 (Si gain or loss (1) Period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAR: $1,977 Current yield: 4.32% Nov 18, 10 1373000 36 416 50,030 00 33.330 45,762 09 4,237.91 LT
SCHLUMBERGER LTD NETHERLANDS
ANI1LLES
Symbol: 9.8 Exchange. NYSE
EAR: $226 Current yield 2 32% May 17, 11 37.030 81 270 3,007 00 86.190 3,189.03 182.03 LT
AA 21. II 40.000 82 436 3,297.45 86.190 3,447.60 150.15 LT
Aug 2, I 1 36.000 89 433 3,219.59 86.190 3,102.84 -116.75 LT
Security total 13 003 84 284 9,524.04 9,739.47 215 43
Total 483.721.41 $91,344.36 47,622.95
Total estimated annual income: $2,464
Closed end funds at Exchange traded products
twat renweged is the total d a reinvested dwdends n does not include any cash &Mends it is not tinier/n*0 (tav) van or as g the difference between the current Wive and I te cost bars and would
lot fix the Purposes of determining hddng periods or cost basis. The shares you receive each time you generate/ be your treadle gain or loss If the secunty was sdd co Its date. The unreatied haO Carl 0 Ms
(omen d %Wends become a separate tax lot. may need to be adjusted for return of cards payments in older to determine the reared gain or Ices for tax
con bases is the fora purchase cost of the security. Ind udng reinvested d v4ends The cost basis may need reponng lasn1105e5.
to be Eluded for return or capita payments in or0er Vs delenrene the alusied cost basis to tar reporlog investment teturn is the current value minus the arount you invested n does not include shames that me not
purposes. reflected on yourslatement. includ no stores than have been realized as either a gin or a loss it also don
not indsich cash dvdends rho) were nol AM:rested
PurchaSe puce
Number Average Nice client COSI MCP Der share value on Unrealized UM lerreerenent HOlg ng
Nicene of shares per same ($) rwestrnent (1) basis ft) on Jun 30 CP tin 30 (1) gain or loSS (SI return (S) Period
SPCA S&P 500 En TR
Symbol. SPY
Trade date: Ail 12, 13 1,495.000 167 496 250.407 85 250,407 85 205 850 307,745.75 57,337 90 57,337 90 LT
(Al: $6,032 Current yield. 196%
0470003006566368 WT0033042 IS 00006 0615 030575004 YI 23 5 74550 I 1 myKyy_Gpsa_0002215fle 6 01 12
CONFIDENTIAL
EFTA_00133015
EFTA01275152

UBS Strategic Advisor Account name: Your Mnandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
Jury? 2015
212-821-7030/800-308-3140
Your assets a Equities
(continued)
Other equity investments
Cost bares and gans and losses have not been adjusted autansicany for return of capital pennents.
Pestncled security values we estimated for Informational purposes. See wnp ortant ihromistion thous you
statement at the end of this doturrent for adefronal informal ion.
Purchase pike
Trade Knott Average pike Cat Puce pet share Value on Unrealized Hdding
Hddng date Of shares per she* (V base(!) on Jun 30(S) Jun 30 ft/ gen orloss(S) Period
8LACKSTOFE GROUP LPITHE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol: BX Exchange: NYSE
EAI: 32,961 °Arent yield:6.51% Sep IS, 14 1,113.000 32 319 35,972.05 40.870 45,488 31 9,51&26 ST
Fixed income
Corporate bonds and notes
Prices are cotaned from Independenl quotation bureaus that use magi/totted vat ration formulas to automatically sdusted for amonizeion of bond prenum using the constant yield method If you have
tak date current values. Actual market veins may vary and thus tainsrlosses may not be accweely trade a tar election to deduct the premium enutzation on Wait Gabe sec unties, you wog leanest UBS
reflected. Cost basis has been adusted for exc reed onainal issue cescouni (OIO). Cost basis has been azIust cat bans for the toad premium amortization.
Trade Total face %Sue Purchae Adusted Price on value on Unrealized Hddng
Hddng dee a nen wily (S) rake (s) cost base (S) Jun 30(5) Jun 30 ft) gen WOOS (a) pined
I-68C RN CORP NTS WE
RATE 02.900% MATURES 10l 19 I 5
ACCRUED INTEREST $604.17
CUSIP 40429XYB6
Moody. Baa I S&P. A
EAI: $1,450 °Arent yield: 2.89% Oct 12, 10 100,000.000 100000 100,000.00 100.396 100,396.00 396.00 LT
GEM. ELEC CPTL CORP
ADJ RATE MATURES0911116
RT 00.478%
CUSP 3696262/5
Moody- Al S8P: AA+
EAI: 1239 Current yield 0.48% Dec 11, 09 50.000.000 90.789 45,394.501 100.186 50,093.00 4,698.50 LT
BANK OF AMER INTERNOTES
NTS BiE
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 467500
CU9P 06050WDW2
Moody. Baal S&P. .4-
F.AI: 15,400 Current yield: 3.55% Nov 01, 10 150.000.000 103.000 150,000.00 101.327 151,990.50 1,990.50 LT
contorted next page
SDNY GM 00022396
0070003006556369 NP700330421$ C0036 C615 030575004 Y123574550 111011 Pogo 7 of 12
CONFIDENTIAL
EFTA_00133016
EFTA01275153

*UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your A Bendel Advisor:
SCOTT STACK MANY LYLE CASRIEL
lune 2015
212.821.7000/800.308.3140
Your assets . Fixed income . Corporate bonds and notes (continued)
trale rctaitxt taw PurChaSe A/lusted Price on value on unrealized Hddng
Wong late rnalvily (S) vice ( cost basis (I) Jun 30(5) run 30 (1) gen or IOSS (3) period
MORGAN CHASE & CO
MS WE
RATE 07.900% MATURES OW 29(49
ACCRUED INTEREST 31,97500
CUSP 46625HHA1
Moody Baa3 S&P BBB-
EAI: 111,850 Current yield. 7.47%
Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 117 157,676 35 I 105.775 158,662.50 986.15 LT
Total 5450,000.000 $453,070.85 $461,142.00 $8,071.15
Total accrued interest $3,254.17
Total estimated annual income: $18,939
inckales cost basis information prosided by you or another thrd Daly. Li BS FS has nu reified tNs information and Coes not guarantee its accuracy
Municipal securities
Prices an obtained from independent quotation bureaus that use carputerized vitiation formulas to dscount for securities issued at a dracarni when original cost basis it idspiard, anciihtation ha been
caudate current vaues actual market yaws may vary and thus windlasses may not be accurately clone using the constant yieldmet hod othensise amonizarion has been done using the straght line
reflected. Cost basis has been automat:fatly acl ailed for mandator, amonizalicn of bond prerri um on method
coupon tax-eterrpt municpa 5Kunties using the constant yell method and for accreted ceigind issue
trade Total fat value Pu [chase /Austad NC! PI value on Unreilzed Hddng
Hddng dare is maturity (t) pnce(S) cat bars (El Jun 30(5) tun 30 (S) gain of loss CO penod
BIRDVILLE Tx INGOT SCH D
PREF BEIR1
PRE.REFUNDED
RATE 05.000% MATURES 0211929
PREREFUNDED 02/1917 9 100.00
ACCRUED INTEREST 11,687.50
CUSP 090874U5
Moody- Aaa S&P: Not rated
EA1 14,500 Cterent yield 4 67%
Original cost basis 193.704.74 Nov 14, 11 90,000.000 103 716 93,344.91 106.999 96299.10 2,954.19 LT
continued next page
CNP7C009006566370NP70C03042 IS C0036 0615 030575004 Y123574550 IIty,york0002213tir it of 12
CONFIDENTIAL
EFTA_00133017
EFTA01275154

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Maenad Advisor:
*LIDS SCOTT STACKMANLYLE CASRIEL
212-821-70001800-308-3140
Your assets Fixed income . Municipal securities (continued)
Dade fetal face vaue Purchase nciustea Pntton Mixon unrealized acIdng
Hating dale a rmitalv cost basis (1) Jun 30 (1) Jun 30 (t) gun or loss CS POW
MICHIGAN MUN BD AUTH
RV BEM
RATE 05.000% MATURES 1001/26
CALLABLE 10/01/160 100.00
ACCRUED INTEREST 461805
CUSIP 59455TPF3
Moody Aaa S&P: AAA
EAI: 42,500 arrant yield: 4.73%
Original cost basis 355,424.00 Nov 22, 11 50,000.000 102.914 51,457.13 105.630 52,815.00 1,357.87 LT
BIROVILLE TX INDPT SCH D
BD&
RATE 05.000% MATURES 02(1929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 3187.50
CUSIP 090874LM8
Moody Aaa SW: AAA
EAI: 4500 Current yield 4.70%
Original cost bat 310,056.85 Nov 14, 11 10,000.000 100562 10,056.27 106.282 10,62820 571.93 LT
MASSACHUSETTS ST I-LTH &
EDI SACS AU RV B WEIR,
MATURITY CALL
RATE 05.000% MATURES 0711932
CALLABLE 0711915 0 100.00
ACCRUED INTEREST 51,145.83
CUSIP 57586CFW0
Moody Aaa SEP: AAA
EM: 42,500 arrant yield: 4.99%
Original cost basis 354,040.00 Nov 22, 11 50,000.000 100.083 50,041.68 100.200 50,100.00 58.32 LT
Total $200,000,800 9204,899.99 9309,84230 54,94231
Total accrued interest 93.63818
Total estimated annual income: 510.000
SDNY GM 00022398
0070003006556371 NP7000304216 C0006 C615 030575001 Y123574550 111011 Page 9 of 12
CONFIDENTIAL
EFTA_00133018
EFTA01275155

;It UBS U BS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi nancial Advisor:
SCOTT STACK Mid/LYLE CASRIEL
lure 2015 212-821.70001800-3083140
Your assets Fixed income
(continued)
Preferred securities
Trale Wither Purc lase price Plitt pet share Value on Unrealized Hating
H-Idng Ode of shares per shay (S) Cost bet; (t) on Jun 30(11 tun 30 (1) gan or loss (I) period
OTIGROUP CAPITAL Mil
FXDfFLT TRUST PFD
7 875% WE 10'30/2040
Symbol, C (+change- NYSE
EAI: 119,690 Current geld 7.58% Oct 4, 10 10,000 000 26 130 261,300 00 25.960 259,600 00 • 1,70000 LT
COUNTRYWIDE CAP V
7.000%
WE I U01/36 CALLABLE
Symbol CFC PR8 Exchange NYSE
(Al: $7,350 asiem yield. 6.80% Oct 26, 10 4200.000 23.518 98,778% 25.750 108,150.00 9,371 04 LT
Total $360,078.96 $367,750.00 $7,671.04
Total estimated annual income: $27,040
Commodities
dosed end funds & Exchange traded products
Total reinvested us the told d S reinvested dtlends. 11 does not inducte any cash dvictiscla It is not eta tenteakel (to) gain or toss n the dfferenCe between the current value and t le cost bads and would
lot for the purposes of determining ricuirg periods or cost basis. The shares you receive etch lime you general/ be your babe On or loss If the sec tray was sold on let dale me unreal-zed(tro) grans loss
reinwsi dsidend Scorn. a separate tax tot. may need b be adtitted for rat urn of capita payments in oder to determine the realized gain or las for tax
Con bases iS the 'Old purchase cost of the security. Indudng reinseded of **Ads The cost basis may need reporting purposes.
to be &fussedfoe return Cl capital payments in order to Oeterrnne the at:lustedcost Wen for lac reposing liweament (*turn is the current value minus the arount you in...toed It does not include shares that are not
posts reflected on your statement, includng shares that haw been realized as either a gen or a loss It also does
not .!dude Cash dvderds that were nol reinvested
PurchaSe PI(/
Number Average price Client Cost Price per share Value on Unrealizedate) Investment Hddng
Hddng of Thames per share (V investment (1) basis (1) on tun 30 (11 isn 30 (1) gun or loss (1) return (S) period
SPDR GOLD TRUST
Symbol GLO
Trade date: Sep 11, 12 190.000 567.689 31,860.98 31.860.98 112.370 21,350.30 40,510.68 -10,510.68 LT
CNP7C003005566372 NP70003042 IS C0036 0515 030575004 T123 574550 11 5UNY Gm0002Msek 10 of 12
CONFIDENTIAL
EFTA_00 I 330 19
EFTA01275156

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your finantial Advisor:
UBS
SCOTT STACKMANLYIE CASRIEL
June 2015
212-821-7CM/800-308-3140
Your aSSetS(ccoolued1
Your total assets
Percentage of Cost Blirrated Ureetired
Yteue on Jun 30 (S) your account bans (S) amid Worry (Si gen or loss (S)
Cash Cash and money babies 19,889.72 1.30% 19,889.72
Equities Common stock 91,344.36 83,721.41 2,464.00 7,622.95
Closed end funds & Exchange traded
products 307,745.75 250,407.85 6,032.00 57,337.90
Other equity investments 45,498.31 35.97205 2,961 00 9,516.26
Total equities 444,578A2 29.03% 370,101.31 11,457.00 74,477.11
Mired income Corporate bonds and notes 461,142.00 453,070.85 18,939 00 8,071.15
Municipal securities 209,842.30 204,899.99 10,000.00 4942.31
Preferred securities 367,750.00 360,078.96 27,04000 7,671.04
Total accrued interest 6,893 05
Total fixed income 1,045,627.35 68.28% 1,018,049.80 55,979.00 20,684.50
Commodities Closed end funds 8, Exchange traded
products 21.350.30 139% 31.860.98 -10.510.68
Total $1,531,445.79 100.00% $1,439,901.81 $67,436.00 584,650.93
Account activity this month
Date Aclhity Descrotion Anoint (5)
Dividend and interestincome
Taxable dividends Jun 23 Cividend GENERAL MOTORS CO PAID ON 1373 494.28
Jun 26 Dvidend BANK OF AMER CORP PAID ON 944 47.20
Total taxable dividends 5541A8
Taxable interest Jun 5 Interest UBS BANK VSA DEPOSIT ACCOUNT AS OF 0604/15 0.29
Total taxable interest $0.29
Total dividend and interest income $541.77
SDNY GM 00022400
CNP70003006556373NP70003042113 00006 0615 030575004 YI23574550111011 Pegs 11 of 12
CONFIDENTIAL
EFTA_00133020
EFTA01275157

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Ignandal Advisor:
SCOTT STACK MAMLYLE CASRIEL
June 2015 212 -821-7000i 800-308.3140
Account activity this month
(contnueCO
Date Actmty Descnocn Mount a)
Money balance ectivities May 29 galena forward $19,30795
Jun 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF C604/15 0.29
Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28
Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20
Jun 30 Closing UIS lank USA Deposit Account fiteesn
The UBS Bank USA Deposit kcount Is your primary sweep cowl
CNP7C009005566374 NP70003042 IS 00036 PM 030575004 YI23574S50 1 1 grohyGfri0002te4 12 of 12
End of statement for account number Y I 23574 55
CONFIDENTIAL
EFTA_00133021
EFTA01275158

Important information about your statement
IBS Ferrier Servos Inc (the rim a Un Firwrocial Strioes). The kin or Cad Suer wit retraigatey0trttglptint ate htia on thetracks and maven of tie rplable Gee or toolopo —you may deiw tourehollse by ding your
is a mentor of al pexpal security. cannodity and woos tell carted Jay emir pronvly Undue a9011), Framed Admix
edurges 1185 f intend *vote and utSBant.I.Pnot ay
Siva aulailiras of IBS AG and Wares of LOS Stoskin pleat make al ewers pays. to the Fervor to fair • Conan awarreni conorts or rheirma nteN16 (99. Friona, renal nem
u.0 the F nes teeing sweet it ?enable upon reared meow rased an he from of tho statement h art ray lamed parowshqs ad prvaeplaweres) that are nor Te*Frienly ampule none ref Mt Marrone that you
the Frin's neerme of at a to ogee ax0mit lin. raven may be aubsci to egisiered rode the *yen Act of 1933. and entered at the fees urine servos west. It 6a
mantra to ken charge: Ice Ise pyre,* for snurteo custoinizablo •nosume anal by you a aza you win
U3S Foaled Seem to purchase; and chart la woad nuns n coal =ants • Corm:dims animas Co 9. romp talon go and your rcortenain n by no legal effect on eur arum
1200 Hate litculwad Accounts ma are trawlerod to ogre anstortonsrnay be me nusmetal centnat nc1419 foxes commas arid Yea can waive you Frenday a1] It naves. through Caine
Vreta)a at NJ 07086 :Meta to a unser fee onworrY option ordrads Senors a by <mammy how Mame Amboy
lhis =tonere reprewrs the colyotIontreard of myelin UN Sweep Optim The SSC protection mid the rapplaromat protecton do not Amman everview
Mama Services axount Other reiCOrdS. except Mad tau USS offers °pros for swoon? ach batercei beaxes to mray to these assets hen if they Ottenyne darer Carr • Vane of pot accounalserecod No Muses 201
documents. co mahng conlicen3 data *mid not be iced bat deposits at UBS Bark USA aid Ur AG Stanford Cann statements The SEC protean, and the spanned liar
upon if you demi mere n an erne a 0916001. pert (Bark Swap herons). mon.), Market anal hodsthrone prottacn do not protect name changes is the main • Agee InCucki seatiole can batrcet want la
moo n nyneliaver n wring to theerrich Ma-tapir of the Funds) arid the horn/tonal Demst Accotrit COAlfor vat* Of yOkr Mestinintseneether as a mown of mater mroan-fed nerdyUR ) aid Gkbal Tod Dupont unrealized
rho serhg you amount c A u w sto a m y e . rs t n h t i h cv a 9 l h m th o r B no a t t o n Sw e e d e e p s f o r a 0 c l e la M nn an . a rA ge th m b e e n t t i mes roort int. neuel batruptcY 44 "saw ) Do a e s s s n t o o t m m o eh te de t u a n i p d n o ar c d t e s t e u a i x ro e d s a n s o s t e h t e s l a d b t y h e th e e n P d e o n l the
Alalcbgh al trio tom ant intended b be arate. re swept so LOS Oar USA IS b n egad-nod lene and More iWnnaong wait le tern request Yo.t may obtan pm. and moat narraatlet peon Cr Panne arearnok
STa iegni era 91001 rot be used for tat pugoses Rey LOS AG Stamford Branch a a Matey Furd Deposes roue inornmen about SEC. includri9 the SSC Brattede awned sloth ire i•oeCitab stet °Mont
sokey on ye rend to lam 0e., Fore 1099. SOO. 10125. at LOS Salt USA are FOK muted n accordance with for: by contrite Sec at 202.37143300 or by Meng the Sr( • Orden triads dot banal. Marian) mrgn
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my. ate stapled to to Frm by the mum general rants are bated at two defthrent airporents poxlacts isond by urea load thni tarty Moran"
pawner a *senor and may beCala-NW bred en It* amount of salebyu6S ol a partcuLt mutual fund magmas through mince agency lubslar as of uBS
Okra* Mansion from that and by theta pines to Imlay to ow <torts. ad the me ware of a Fnandal Senikil
clethe it... .stetted van, pruner mane Ind 1anNc sham Mai the Inn
- You cal obtain addecnal itarnacn regaling the - We old our ant* lop mate retteang red Inertmer. nsufance. and amuly products
natehodology used to determine the mama of von ornbenprocering lees in oarrsdefaton lot trailer Pot IOC hind • NO bank swear* May lose vale
rd the dace of the tifonnevon ha d the ban fa the agent 1.41•1:01 That we Kettle to to mina funds
Tann hyaena:Mg your Anrcial isolator Three lees genet" at pad Inn imanor atm elle PaAA ReSOLiOaaAnordni Acorn. BOSOM Ww3P5
matual find ad ae a end doer fl int basal on the ACCOJIll BS.4. IIMA and escanabona Resource Motormen
SDNY_GM_00022403
CONFIDENTIAL
EFTA_00 133023
EFTA01275160

U85 Financial Services UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 July 2015
Cf4f70058411150715 vt 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Your financial Advisor.
SCOTT STACK MANILYLE CASRIEL
Phone. 212.821.7000/800.308-3140
Questions about your statement? Value of your account As a service toyou, your portfokivalue of
11,466,117.74 includes ;coved interest
Call yocir Financial Advisoi or the
RMA ReSOurCeline at 800RMA.1000, on June 30 (1) on July 31 (1)
account 029023574
Your asselS 1,531,445 79 1,466,11 7.74
Visit our vaebsIte: Your liabilities 0.00 0.00
www.ubstoatainancialservices
Value of your account $1,531,445.79 $1,466,117.74
Accrued interest in value above S6,893 05 18,09527
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
1 Thousands at year end 2014 $1,584,344.34
Net deposits and
1,524 3 1,531.4 1,466.1 withdrawals 4151,059.39
•
• • Your rvestment return
Dividend and
interest income 144,639.31
Change in value of
accrued interest 11,151.38
Change In
Dec 2014 IOIS 0.1 2015 market value 412,947.90
Value of your account
on Xi 31, 3015 S1A66.117.74
SONY GM 00022404
PA•mbor SIPC CNP,C0C90058411I 5 NP7000I 95794 00006 COI 030575004 v123574550000000 Page 1 of 14
CONFIDENTIAL
EFTA_00133024
EFTA01275161

SUBS
UBS Strategic Advisor Account name: GHISLA1NE MAXWEU. Your Amanda' Advisor.
SCOTT STACK MANLYLE CASRIEL
July 2015
212-821.7000/800-308-3140
Your account balance sheet
Tne value of your .mcount Inducts assets neldx 1185 and cenan assets held awe/ Iran UBS. See page
for more Idonation.
Summary of your assets
Value on Percentage of
July 31 tO your account
Cash and money balances may include
A Cash and money balances 6,534.28 0 45% Your current asset allocation available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 000% account balances. UBS AG Stamford Branch
FA deposit account balances and money market
C Equities 448,812.04 3061% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 990,834.72 67 58% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 19,936.70 1 36%
G 0.00 0.00%
Total assets 31,466,117.74 100.00%
Value of your account $1,466,117.74
Eye on the markets
Percentage change
Index July2015 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%
NP 7001:910934111 6 NP7000195794 OCCO6 OM 030579004 Y123514SSOCOalyyGm0002250, 2 of 14
CONFIDENTIAL
EFIA_00133025
EFTA01275162

UBS Strategic Advisor Acoount name: Your IIsandal Advisor:
ti t1 SCOTT STACKMANLYLE CASRIEL
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
July2015(V Year to date (I) Values reported telow exclude products for which gans andlosses are not classified.
Realized gains and losses Unrealized
Opening account value $1,531,445.79 $1,584,344.34
July 2015 NT Year to date (I) gains and losses (3)
Deposits, including investments
transferred in 2,000.00 3,998.72 Short term 0.00 0.00 7,713 20
Withdrawals and fees, Long term 0.00 0.00 74,076.98
including investments transferred
Total $0.00 $0.00 $81,790.18
out -73,124.10 -155,068.11
Dividend and interest income 7,768.66 44,639.31
Cash activity summary
Change in value of accrued
interest 1,202 22 1,151 38 See Account activity the month tot delals Balances in your Sweep Options are indudedin the ocenng and
closing balances 'blue. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at LOS AG,
Change in market value -3,174.83 -12,947.90 Stanford Ranch or bank deposits pawl hiouo the ORS Intonations( Depose Account program. SIPC
protection *Pit{ to money market sweep held holdings but nal bank deposits Seeimporcant intermarion
Closing account value $1,466,117.74 $1,466,117.74 about your statement on the last tyro pages cr' this document for Mats.
July 201511) rear to date (S)
Dividend and interest income earned
Opening balances $19,889.72 $464.36
Additions
for purposes of this statement, tinatilly of inkiest and dnidend income has been determined ham a US
Deposits and other funds credited 2,030.00 3,998.72
tar rePartind Cercedire Based upon the residence of the account holder, account type, or product t)pe.
some iMereSI ardor Clvidend payments mar not be subject to United Stare (US) ardor Puerto RICO (PR)
Dividend and interest income 7,768.66 44,639.31
Income tares The dent month*/ statement is not Intended to IX used and cannot be retied tarn for tac
purposes. Clients should refer to the acclictie tax reporting forms they teethe Iran UBS annualy, such as
Proceeds from investment transactions 50,030.00 112,500.00
the Forms 1099 and the Farm 480. for lax reporting information It Is the practice of 1.1B5 to file the
tweet:de ten reporting forms with the US interne Rewrite Service and PR Treasury Department and in
such fon desolately dangly <linden* ardor interests tar eeerrpt or tentale recant Mese cotton your Total additions $59,768.66 $161,138.03
Ind vdual tax prepare(
Subtractions
July 201 5 (SI Year to date 11) Professional management fees and
Taxable dividends 1,596 45 5,808 48 related services -1,927 55 -5,877.13
Taxable interest 4,922 21 30,722 12 Other funds debded -71,196.55 -149,190.98
Tax-e>empt interest 1,25000 6,250 00 Total subtractions -$73,124.10 -$155,068.11
Miscellaneous 0 00 1,858 71 Net cash flow -$13,355.44 $6,069.92
Total current year $7,768.66 $44,639.31 Closing balances $6,534.28 $6,534.28
Total dividend & interest $7,768.66 $44,639.31
SDNY GM 00022406
CelP7C003005841 I I 7 Nn7003195794 CkCOS 0715 030575001 Y12357/1S50 000000 Pegs 3 of 14
CONFIDENTIAL
EFTA_00133026
EFTA01275163

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Yourri Bendel Advisor.
SCOTT STACK Mt41LYLE CASRIEL
July 2015
212-821.7000/800-308.3 140
UBS Bank USA Deposit Account APY
Interest period Jun 5 - Jul 7
Opening UBS Bank USA Deport balance Jun 5 $19,348.24
Closing UBS Bank USA Deposit balance Jul 7 $19,890.05
Number of days in interest period 33
Average daily balance $19,570.81
Interest earned $0. 33
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
Fnancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important information about your sratementat the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consideratton None selected
Your account instructions
• You account cost base default closing method is FIFO, First In, First Out
CHM/03005841 i i 8 NW0C0195794 00006 OM 030575004 y 235y4S5000QSONYGM000221tee 4 of 14
CONFIDENTIAL
EFTA 00133027
EFTA01275164

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
SCOTT STACK KIM LYLE CASRIEL
a* 2015
212-821-7000800-3C6-3140
Your assets
Some Paces, income and current ad ueS ShOern May teappioximme. ASS eat. OM and losses May nol
be accurately reflected. Set Aporunt infosenefron abour your statement a the end of the document to,
mote Infornason.
Cash
Cash and money balances
Cash and more), balances may tad mkt avalade cash balances, UBS Bant USA deposit account balances.
UBS AG Starford Branch depoat account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the rOC vAl to n applicable limits, but are not
protected by SIPC. USS AG Stanford Stanchdeposit secoum balances Sr. not insured by FDIC and se not
protected by SilIC Money market sweep balances are protected by SEC but age not insured by the FDiC.
See the rmportant information about your statement at the end of this docunent for del aas about those
Sanas.
Doering Wane. Clamp belence Price per share Average CiniCknal Interest Dap n
Hddng on hi 1( t) on AA 31 (I) on rul 31 (1) late period period Cap atonal (I)
U85 BANK USA CEP ACCT 19,889.72 6.534.28 250,000.00
Equities
Common stock
Purchase pncei
Trade tkurber Average price Pnct per share Value on untetezed Hddng
Hddng date of shares per share (S) Cost bags (SI on tut 31 (1) tut 31 (S) gain or loss (1) Period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 4189 Current yield 112% May 17, 11 303.003 11 860 3,59384 17.880 5A1764 1,823.90 LT
10)21, II 313.000 10.670 3,33986 17.880 5,595 44 2,256.58 LT
Aug 2, I 1 328.000 9.802 3215 14 17.880 5.864 64 2,649.49 LT
Security total 944.000 10 751 10,148 85 16,878 72 6,72987
OTIGROUP INC
Symbol: C Exchange: NYSE
EAI: 472 Current yield: 0.34% May 17, 11 115 003 Al 249 4,74371 58.460 6,72290 1,979 19 LT
fun 21,11 121.000 38 285 4,632 57 58.460 7,073.66 2,441.09 LT
Aug 2, I 1 122.000 38 297 4,672 24 58.460 7,132 12 2,459.88 LT
Security total 353 000 39 242 14,048 52 20,928 68 6,880 16
Continued next page
SDNY GM 00022408
CHP7C007009341 I I 9 NP700319579400076 0715 030575004 Y123574SS00000C0 Page Sot 14
CONFIDENTIAL
EFTA_00133028
EFTA01275165

SUBS
UBS Strategic Advisor Account name: GHISLAINE 1)1A<WELL Your I5 nand Advisor
uk 2015 Friendly account nail SCOTT STACK MANY LYLE CASRIEL
Account number: 212-821-7000,800-308-3140
Your assets Equities . Common stock (continued)
Purchase prod
trade hunter Average price Price per share Vane on unrealized Holdng
taldng date of :hares per snare (I) Cost basis (5) on ria 31 (5) tu131 (1) gain or loss (I) period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAI: $1,977 Current yield: 4 57% Nov 18, 10 1,373 030 36 416 50,000 00 31.510 43,263 23 -6,736.77 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol: SIB Exchange. NYSE
EAI: 1226 Current yield 2 41% May 17, 11 37.003 81 270 3,007 00 82.820 3,054 34 57.34 LT
utri 21. 11 40.003 82 436 3,297 45 82.820 3,312.80 15.35 LT
Aug 2, I 1 36.000 89 433 3,219.59 82.820 2,981.52 -238.07 LT
Security total 113 003 134 284 9,524 Od 9,358.66 -165 38
Total $83,721A1 $90,429.29 56,707.88
Total estimated annual income $2,464
Closed end funds & Exchange traded products
Tota l remverft4 R the Iota cf al reinvested dudes& n dces not include any cash dyidends n Is not InwAslize,J(raie) sus or /on 6 Ihe cIfference between the current value and lee cost bids and would
lot Is the Purposes of determining MON! periods Or cost basis. The shares you receive each nee you genet" be your UMW! Clan Orlon lithe security was 5010 On tnt date The unneabied (Me) paria loss
reinrest dudends tecome a separate tax lot. may need to be adjusted for return of capita payments in older to determine the reseed gain or ices tor tax
reporting purposes.
Cost W$4 is the t014 dadthade cost of the security. lndudng reinvesteddye:lends The cost basis may need
to be attuned for return of capita payments morder to cteterrnne the acSusied cost bens for tai repanng Investment learn is the current value minus the amount you roasted It does not include shares That are not
purposes, reflected on your statement, includ ng awes lha have been realized as either a gain or a loss It also don
not Adak cah dwiends that were nal teineestect
Purchase dire«
Nun-ber Average Øe Client Cost Pre:e per 5hd*C Value on Unrealizeddad imesrment NCI(Ing
Wiring of sharey Der spare (s) investment CH be1515(1) Oh Ite 31 (1) 1ul31 (s) gain or loss (5) return (5) celled
SPCA S&P 500 ETE TR
Symbol. SPY
Trade date: Jul 12, 13 1,495 000 167 496 250.407 85 250,407.85 210.500 314,697.50 64,289.65 64289.65 LT
EAI: 36,032 Current yield 1.92%
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CONFIDENTIAL
EFTA_00133029
EFTA01275166

SUBS UBS Strategic Advisor Amount name: GHISLA1NE MAXWELL Your Financial Advisor:
SCOTT STACK MAN LY LE CASRiEL
July 2015
212-821-7000'800-308-3140
Your assets h Equities (continued)
Other equity investments
Cosi basis and gans and losses have not been Ousted atlantic Sly foe return cd cepita paiments.
Restrictedseconly vitas ate estimatedfp Informational purposes See important information about your
statement at the end at this document for additional informal ion
PurchaSe ulcer
Trade loin-ben Average pia Cost ',nee per share Value on Unstilted Fleecing
Juicing date of shares per shale (S) bass 01 on lie 31 (1) Jul31 (1) gen or loss (1) wend
BLACKSTONE GROUP LP/THE UNIT
REPSTG LTDPARTNERSHIP INT
SymbOl. BX Exchange' NYSE
EAI: 43,172 Current yield. 7.26% Sep IS, IA 1,113000 32 319 35,972.05 39.250 43,635 25 7,713 20 ST
Fixed income
corporate bonds and notes
Prices a'e obtained from Independent quotation bureaus that use eccrpstenzed variation formulas to n'ter‘TkallY adiusted for arnornahon of bond premumusingthe coastal peld method If you have
tic seat current values Actual market yaws may vary and thus gainsflosses may not be accurately made a tax eteehon to (*Cott the wen um ancrlization on hatable cox sec unties, you may request 1)85
reflected. Cost basis has been &hued for gaited onginai rssue dscount (01D) Cost basis ha been a:lust cat basis for the tone premum atomization.
Trade Iota fat vaut Pussbat Aclusted Nee on Value on Unrealized ticking
tiding date a mat wily (1) wife (1) cat bass (f) Id 31 (5) Jul31 (5) gan at loss ($) period
HSBC FIN CORP NTS 8/E
RATE 02.900% MATURES 1C /1 915
ACCRUED INTEREST 4853 89
CUSP 40429XYB6
Moody. Baal SW. A
(Al:31,450 Current yield- 2.90% Oct 12,10 100,000.000 100000 100,000.00 100.119 100,11900 119.00 LT
GEM. ELEC CPTL CORP
Pal RATE MATURES09 11/16
RT 00.478%
CUSIP 36962G2V5
Moody Al SW AA+
(Al: 1239 CurNnt yield 048% DecD 11, 09 50,000000 90 789 45,394 50' 100.111 50,055 50 4,661 00 LT
BANK OF AMER INTERNOTES
NTS B/E
RATE 03.600% MATURES 11/1916
ACCRUED INTEREST 11,14000
CUSIP 06050WDW2
Moody. Baal SW A-
EAI: 15,400 Curent yield. 3.53% Nov 01, 10 150.000 000 100.000 150,000.00 101.981 152,971.50 2,971.50 LT
continued next page
SONY GM 00022410
CONFID C E Fle7C0 N 020053 T 41121 I N A y7000 L 19579 4 00036 0715030575004 Yin S74S500000P0 Pegip 7 of t4
EFTA_00133030
EFTA01275167

(SUBS
UBS Strategic Advisor Account name: GHISLA1NE MAXWELL Your Ignancial Advisor:
SCOTT STACKMAI/LYLE CASRIEL
July 2015
212 821.700O800-308.3140
Your assets . Fixed income corporate bonds and notes (continued)
Rol • act vaue PurChaSe At:lusted Price on Wive on 9199lied EICICItat3
lid ng date a (racily (S) price (S) cos? bass (5) Id 31 (5) lu131 (5) on Or IOSS (5) Cen00
J P MORGAN CHASE & CO
NTS B/E
RATE 07.900% MATURES 04129'49
ACCRUED INTEREST 32,962 50
CU9P 46625HHA1
Moody Baa3 S&P BBB-
RAI: 111,850 Current y',eld 7.49%
Original cost basis 1157,909.17 Dec 22, 09 150,000.000 105 114 157,671.91' 105.500 158,250.00 578.09 LT
Total $4.50,000.000 $453A66A1 1461,396.00 10,32939
Total accrued interest: 14.956.39
Total estimated annual income: $18,939
tor:trees cost too informaion prom CeOtri yeu of wallet thud rutty UPS PS has nct 'reified this inforrnabon and Coes not guarantee ds accuracy
Municipal securities
Prior. wo cbtinid from iftleptndmi quotation bureaus that me ccaputerized vi tuition formulas to chcount for securities issued A a ditccunt When orignai cost bans is dor:rayed, amortization ha been
calculate current values ktual market vaues may vay and thus olmilosses may not Ise accurately done using ?he constant yieldmethod othernise amortization has been done using the stragfit line
reflected Cost basis has been automaton ari listed for mandatory amortizalicn of bond premium on method
coupon tanerirrpt municed sec unties using the constant yeld method and for accreted °viva issue
flack Total face value Purchase Aclusted Price on Value On unretrized uddelg
Sicking date a mal wily (1.) pnce(S) cost bons (5) la 3101 Jul 31 (5) gan or loss CO period
MICHIGAN MUN OD AUTH
RV PREF BEM
PRE.REFUNDED
RATE 05.000% MATURES 1001/26
PREREFUNDED 1001/16 9 100.00
ACCRUED INTEREST 3750.00
CUSP 59455BR1
Moody- Not rated 5&P Not rated
EAT 32,250 Ctsrent yield- 4 75%
Original cost basis 146,406.80 Nov 22, 11 45,000.000 102.955 46,330.07 105.354 47,409.30 1,07923 LT
continued next page
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CONFIDENTIAL
EFTA_00B3031
EFTA01275168

UBS Strategic Advisor Acoount name: CHISLAINE MAXWELL Your Financial Advisor:
MIS SCOTT STACK MAN/LYLE CASRiEL
212-321-7030/ 800-308-3140
YOU(' assets Fixed income Municipal securities (continued)
Trade Iced feat slue Purchase Actusted Patton tOlueon Unrealized Hdding
Hddng date a maturity (14 pnce0) cost Ms (1) hi 31 (0 Jul 31 (1) gsn or lost (0 Peaod
B1RDVILLE TX INDPT SCH D
PREF BEM
PRE-REFUNDED
RATE 05.000% MATURES 02/15/29
PREREFUNDED 0211917 0 100.00
ACCRUED INTEREST 32,075.00
CUSP 090874U5
Moody. Aria SW Not rated
EAI: 34,500 Current yield: 4.69%
Original cost basis 393,704.74 Nov 14,11 90,000.000 103.529 93,176.11 106.674 96,00660 2,830.49 LT
MCHIGAN MUN BD AUTH
RV BEMI
RATE 05.000% MATURES 1001/26
CAUABLE 1001!160100.00
ACCRUED INTEREST 383.33
CUSP 594557485
Moody. Ns1 rated S&P. AAA
EAI: $250 Current yield 4.75%
Original cost basis. 35,034.35 Nov 22, 11 5,000.000 100.614 5,030.70 105.353 5,267.65 236.95 LT
BIRDVILLE TX INDPT SCH D
BBW
RATE 05.000% MATURES 02/1929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 3230.55
CUSP 090874Uvt3
Moody Aaa SW: AAA
EAI: $500 Current yield 4.71%
Original cost basis 310,056.85 Nov 14, 11 10,000.000 100.534 10.053.47 106.079 10,607.90 554.43 LT
Total $150,000.000 $154,590.35 $159.291A5 $0.701.10
Total accrued interest 13.138.88
Total estimated annual income: $7,500
SONY GM 00022412
CNP70003005641173 HP7000195794 00006 0715 030575004'023574550000000 Page 0 of 14
CONFIDENTIAL
EFTA_00133032
EFTA01275169

*UBS
UBS Strategic Advisor Account name: GHIStAINE MAXWELL Your l$nancial Advisor
SCOTT
July 2015 STACK MANLYLE CASRIEL
212-82 1-7C00/800-308-3 140
Your assets Fixed income (continued)
Preferred securities
Tits hunter Prixhas* price Price per share VSue on Unredized Haring
Hicing date of shares per shone (S) Cost bras (1) on Jul 31(S) tut 31 (5) gan or loss (1) Period
OTIGROUP CAPRALXml
FXDfFLT TRUST PIO
7875% WE 10'30/2040
Symbol, C.PRN Echange NYSE
EAI: 419,690 Current yield. 7 73% Oct 4, 10 10.000000 26 130 261,300 00 25.470 254,700 00 6.60000 LT
COUNTRYVV1DE CAP V
7.000%
WE 11101/36 CALLABLE
Symbol. CFC PPR Exchange NYSE
EAI: 47,350 anent yield: 6.85% Oct 26, 10 4200.000 23.518 98,778.% 25.560 107,352.00 8.573.04 LT
Total 6360,078.96 $362,052.00 $1,973.04
Total estimated annual income: $27,040
Commodities
dosed end funds & Exchange traded products
rotas reinvested is the tots d al reinvested theciends. it does not include any cash dvicknds. II Is rot a lac unteolkedaaggain or loss n the difference between the current value and the cost boas ale would
lot for the purposes of determining bcddrg periods or cost bosh. The shares you receive eaCh tine you generally be your temable gan a loss If the sec wily was sdd cn Its date The unreatzed (tax) gan or loss
reinwst diidench become a separate tax lot may need 'a be at/usted for ret ran of capita pa3ments in order to determine the re rrd gain or las for tic
reporting PUrcoses
cost bases is the tots purchase cost of the security. Ind udng reinvested el wdends The cost basis may need
to be &lusted for return of capita payments in °Wet to deterrent the &lusted cost bait fa to reporting loontmenttetum is the current value minus the amount you i roosted It does not tncludit shares that are not
purposes reflected on your statement. tncludng shares that haw been realized as either a gin or a loss It also dues
not induek cash dvdends Mal were not reinvested.
PurchaSe PrKfi
NuerlSer Average Viet Client COSI Prce per share Value on UnrealizedOM investment Hddng
Hddng of shuts per share (SS investment (1) basis CO on Jul 31 (1) Jul 31 (5) grain or loss (S) return (5) Period
SPDR GOLD TRUST
Symbol GLD
Trade date. Sep 11, 12 190.000 167.689 31,860.98 31.860.98 104.930 19,936.70 .1 1,924.28 -11,924.28 LT
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CONFIDENTIAL
EFIA_00133033
EFTA01275170

sUBS UBS Strategic Advisor Account name: GNISLAINE MAXWELL Your !Mande/ Adviser:
SCOTT STACKMANLYLE CASR1EL
July 2015
212-821-7000/800-308-3140
Your aSSetS(contonued)
Your total assets
PeKentaged Cost Barreled Unrealized
value on Ad 31 (1) your account bests (1) annual Ware 01 can or loss (Si
Cash Cash acrd money balances 6,53428 0.45% 6,53423
Equities Common stock 90,429.29 83,721.41 2,464.00 6,707.88
Closed end funds & Exchange traded
products 314,697.50 250,407.85 6,032.00 64,289.65
Other equity investments 43,685.25 35.972.05 3,17200 7,713.20
Total equides 448,812.04 30.61% 370,101.31 11,668.00 78,710.73
fixed income Corporate bonds and notes 461,396.00 453,066.41 18,93900 8,329.59
Municipal securities 159,291.45 154.590.35 7,500.00 4,701.10
Preferred securities 362,052.00 360,07886 27,040.00 1,973.04
Total accrued interest 8,095.27
Total fixed income 990,034.72 67.58% 967,735.72 53,479.00 15,003.73
Commodities Closed end fends & Exchange traded
products 19,936.70 136% 31.860.98 .11,924.28
Total $1,466,117.74 100.00% $1,376,232.29 $65,147.00 $81,790.18
Account activity this month
Date nein*/ Description Amount 0)
Deposits and other funds credited Jul 27 Transfer FM VI 235750100 2.000.00
Total deposits and other funds credited $2,000.00
Date Actinly Description Amount IN
Dividend nd interest income
Taxable dividends Jul 10 Foreign SCHWMBERGER LID NETKRU1NDS ANTILLES PAID ON 113 56.50
Ctvidend
Jul 30 Cwidend SPOR S&P 500 ETC TR PAIDON 1495 1.539.95
Total taxable dividends $1,596.45
Taxable interest Jul 8 Interest OBS BANK USA DEPOSIT ACCOUNT AS OF 07/07/15 0.33
Jul 30 Interest CMGROUP CAPITAL XIII MOLT TRUST RFD 7 875% DUE 10/302040R4J0 4.921 88
ON 10000
CUSIP: 173080201
Total taxable interest $4,92221
SDNY GM 00022414
CNP7000005641125Ne7000195794 00006 0715 030575004 Y123574550000000 Page 11 of 14
CONFIDENTIAL
EFTA_00133034
EFTA01275171

S
UBS2 015Strategic Advisor Account name: GHISIAINE MAXWELL Tour nancial Advisor:
UBS scorr STACK MAIILYLE CASRIEL
July
212-821.70001800-308-3140
Account activity this month (contnuecn
Date AcInely Dexrenon Arnount (S)
Dividend and intarestincome (cOntinued)
Tmeexempt Mterest Jul 15 Interest MASSACHUSETTS ST HLTH & EDL FACS AU Rv B BIE IR/ 5 DUE 071532 DTD 1,25000
0&0305CALLABLE PROREFUNDED PAO ON 50000
CUSIP: 57 936CFWO
Total tax-exempt internt 61,750.90
Total dividend and interest income 67.70.66
Date Act laly Deuription Amount (»
Pees Jul 24 Fee C harged QUARTERLY FEE -1,927.55
Total professional management fees 41.927.55
Die Actinly Oesciiption Amokell(f)
Other funds debited Jul 16 Transfer JOURNAL TO YI 23575 GhISLAINE MAXWELL -50,00300
Jul 20 Transfer JOURNAL TO VI 23575 GHSLAINE MAXWELL -21,196.55
Total other funds debited -S71.196.55
Investment transactions
For more information root the pnoWvalue 'hoven lor restricted secunties. see Important informgion 'bout
your statement at the end of tri?, dof tinent
Procehds Iran runt
inyestment v-Ithdnvmta Acctued
Cate Actuity Oescipteon Ouantity Vaker (S) Price (5) tramactioris ($) invesinwnts ba.01 (F) Uitred (S)
Jul 8 Exchange MICHIGAN MUN BD AUTH PV 13E/IV 5 -5,000.000
DUE 100126 DTD 110206 CAUABLE
CUSIP: 59455TPF3
Jul 8 Exchange MCHIGAN MUN BD AUTH PV BE/Pf 5 -45,000.000
DUE 100126 DTD 110206 CALLABLE
0.19P. 59455TPF3
Jul 8 Exchange MCHIGAN MUN BO AUTH PV PREF Be IV 45.000.000
5 DUE 100126 DTD I 10206 CAU_ABLE
PRE.REFUNDED
CU9P 59455T3R1
Jul 8 Exchange MCHIGAN MUN BD AUTH RV 13EM 5 5,003.000
DUE 100126 DTD 110206 CALLABLE
CU9P: 594557485
contmued neet page
CNP7C003005841 126M7080195794 00006 0715 030575004 Y123574550 COgfflyGpit tip02Ngs 12 of 14
CONFIDENTIAL
EFTA_00133035
EFTA01275172

UBS Strategic Advisor Account name: GH1SLAINE MAXWELl. Your Pinandal Advisor:
*UBS
SCOTT STACKMANTLYLE CASRIEL
July 2015
212-821-7000/800-308-3140
Account activity this month (continued)
Investment transactions (continued)
ercceedS from Funds
intestment otthdrawn Ia ACCrued
Odle Actiety OesCepton Quantity vaue (1) Price (I) transactions (S) investments bOught CS) interest (S)
Jul 15 Cal MASSACHUSETTS ST HLTH & EDL FACS AU RV B -50,003.000 50.000.00
Redemption OEM 5 DUE 071532 DTD 080305 CALLABLE
PRE-REFUNDED
CUSIP: 57586CFWO
Total SS0,000A0
(kite Actroty Degnplion Amount IS)
Money balance activities /an 30 Balance fonvard $19,889.72
Jul 8 Deposit UBS RANI: USA DEPOSIT ACCOUNT AS OF 07107115 0.33
Jul 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50
Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 51250.00
Jul 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0711615 -50.00000
Jul 21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07120/15 -21,19655
Jul 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 72.45
Jul 31 Deposit UBS BANK USA DEPOSIT ACCOUNT 6,461.83
Sul 31 Closing UBS Bonk USA Deposit Account $653428
The UBS Bank USA 02909t A.C<Oure IS your phmary sweepCO.0n
Realized gains and losses
the estimated realized gans and losses shovm below are nafa ta< purposes. Please rote that pin On lots Insorrnaon. We my not ad List gans and losses ice al (via/ chairs. We autanahcaly adjust cost bats for
recognized on the sae or rederrptlon of CA nal n structured Products, Ike cont•ngeni petit Securities. my be lae..eserept and AMT coupon municoa secunties for estimatedemail:Mon of bond premiums end lot wetted OD
ad nary. and not capita, gain or loss. Please check rah your tax echrsor To tolt Jae gins and losses. we to sec waits Issued at a Oscouni a you requested that Ulna:lust cost tan for the treed premium arnortzahon on
liquidate the ddtsl security lot first Ths is know., as the first" first out or FSO accounting method We use taatle debt securities then cost basis reflected for these securities has been adiusied Estimates in the Unctassihed
ths method unless y-iti t` ad which ta< lot to dose when you gractoyour order. This is known as a venus section can nee be classified as short term or long term betake inforinmon is misang or the product it one in which
purchases or vSP r, • - 'dam' information about yaw statement a the end of this document lot more the patriots taculabon is not provided
Long-term capital gains and losses
vast, rate
Quantity a PuKhaSe Sele Sae Cost coA basis
Security desorption Method face due date date amount (1) basis (S) adjialmem(1) Loss (SI Gan (S)
MASSACHUSETTS ST R.TH
EDL FACS AU RV 8 0'E/RI
5 000 071 532 0TO030305 FIFO 50.000 003 Nov 22, 1 Ju115.15 50,000 00 50,000 00
SONY GM 00022416
Cele7C00?3058,41 127 NV7003195794 C0036 0715 030575004 Y123574550000000 Page 13 of 14
CONFIDENTIAL
EFTA_00133036
EFTA01275173

*UBS
Your notes
CNP70003005041 128 NP7000195794 00006 0715 03057500t Y123574550 C006flikwGp,t0002fto 14 of 14
End of statement for account number Y1 23574 55
CONFIDENTIAL
EFTA_00 B3037
EFTA01275174

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SDNY_GM_00022418
CONFIDENTIAL
EFTA_00133038
EFTA01275175

Important information about your statement (CCOtinUed)
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SDNY_GM_00022419
CONFIDENTIAL
EFTA 00133039
EFTA01275176

UBS Fnancial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 August 2015
Cm-70057647450615 vl 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name: GHISIANE MAXWELL
Your Financial Advisor:
SCOTT STACK MANILYLE CASIbEL
Phone 212.821.700Y800.308-3140
Questions about your statement? Value of your account As a service to you, your portfolio value of
$1,427,41964 includes accrued interest
Call your Financia, Advisor or the
RMA Resokxceline at 800-RMA- 1000, on July 31 (1) on August 31 (9)
account 029023574
Your assets 1,466,117.74 1,427,419.64
Visit our webelte: Your liabilities 0.00 0.00
vnow.ubsconVlinancialservices
Value of your account 11,466,117.74 31,427,419.64
Accrued interest in value above $8,095.27 $1,899 41
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
at year end 2014 51,584,344.34
S Thousands
Net deposits and
1.584,3
1466.1 1,427.4 vadsdratrals 4162,82613
Your nvestment return
Disidend and
interest income 149879.67
Change in value of
accrued interest $955.52
Change in
market value 44493176
Dec 2014 Al 2015 Aug 2015
Value of your account
on Aug 31. 2015 $1,427A19.64
SONY GM 00022420
Member SIPC CNIO0001005764745NPI000199698 00006 cei 5 030575004 Y123574%0000000 Page 1 of 12
CONFIDENTIAL
EFTA_00133040
EFTA01275177

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your R nuncio' Advisor.
SCOTT STACK MANLYLE CASRIEL
August 2015
212.821.70001800.3083140
Your account balance sheet
The value of your account Inducts assets held .3 IRS and cenan assets held away Iran USS, See page I
for more I rionnatiOn.
Summary of your assets
Value on Percentage of
August 31 (t) your account
A Cash and money balances 17.90 0 00% Your current asset allocation ava C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . 0 nc 8 e 5 s B m a a n y k i n U c S lu A d d e e posit
B Cash alternatives 0.00 000% account balances. LIB5 AG Stamford Branch
FA deposit account balances and money market
C Equities 417,371.63 29.24% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 989,354.31 69 31% two pages of this statement for details about
those balances
E Non-traditional 000 0.00%
F Commodities 20,675.80 1.45%
G 0.00 0.00%
Total assets 51,427,419.64 100.00%
Value of your account S1,427,419.64
Eye on the markets
Percentage change
Index August 2015 Year to date
S&P 500 -6.03% -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%
Chr.7000e005764746NPAX0199698 U0036 OBI5 030575004 Y123514SSOCOMpiyGm000229gme 2 of 12
CONFIDENTIAL
EFTA_00133041
EFTA01275178

SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Pi sandal Advisor:
SCOTT STACKMANLYLE CASRIEL
August 2015
212-821-70001800-308-3140
Change in the value of your account Summary of gains and losses
values reported below exclude products for which gains and losses we not de:milled.
August 2015 (4) Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,466,117.74 $1,584,344.34
August 2015($) Year to date ($) gains and byes (s)
Deposits, including investments
transferred in 0.00 3,998.72 Short term 0.00 0.00 2,14820
Wdhckawals and fees, Long term 0.00 0.00 47,928.98
including investments transferred
Total $0.00 $0.00 $50,077.18
cut -11,756.74 -166,824.85
Dividend and interest income 5,240.36 49,879.67
Cash activity summary
Change in value of accrued
interest -195.86 955.52 See ACCOUlif &WV the month for dela is Bianco in your SweePOPticft are Induded en the nfiedr9 and
closing balances watt. FDIC insurance applies only to deposal at UK Bank USA, not to deposits at UBS AG,
Change in market value -31,985.86 -44,933.76 Stamford Ranch or bank deposits pwrecithrousn the UBS intemsional Deposit ACCOOM program UPC
protection amber to money rflinkil sweep fund holdings but rot bark deposits. 5•• Important iniormation
Closing account value $1,427,419.64 $1,427,419.64 about your statement on the last two pages cf this document for teals.
August 2015 IS) Year to date IS)
Dividend and interest income earned
Opening balances $6,534.28 $464.36
Additions
For purposes of tNs statement tatatilly of inkiest and dnicknd income has been determined (rem a US
Deposits and other funds credited 0.00 3,998.72
tic leMeting PersPediee. Said upon the residence of the account hokke account type. or product type,
some Interest ardor dvidend payments may not be subject to United Matti (US) ardor Puerto RICO (f40
income tarts. The dent monthie statement is not intended to be used and came be deed upon be tar Dividend aid interest income 5,240.36 49,879.67
purposes. Clients should refer to the applied:le tax reporting forms they real* horn UM annuals,. such as
Proceeds from investment transactions 0.00 112,500.00
the Forms 1099 and the Poems 480. for tax reparang InfOrmatiOn. It is the prance Of U85 to file the
aPPlicabe tat mooning loins with the uS interne Revenue Senate and PR Treasury Department* and in
sus h forms accurately clastify civickna ardor intent aster exempt or taut* income. Please consult your Total additions $5,240.36 $166,378.39
indvdual tax preparer.
Subtractions
August 2015(4) Year to date ($) Professional management fees and
Taxable dividends 17.90 5,826.38 related services 0.00 -5,877.13
Taxable interest 1,898.84 32,620.96 Other funds debited -11,756.74 -160,947.72
Total subtractions -$11,756.74 -$166,824.85
Tax-exempt interest 2,503.00 8,750.00
Miscellaneous 823.62 2,682.33 Net cash flow -$6,516.38 -$446.46
Total current year $5,240.36 $49,879.67 Closing balances $17.90 $17.90
Total dividend & interest $5,240.36 $49,879.67
SONY GM 00022422
CeiP7C009305764747 NP7003193698 03006 0815 030575004 Y123574550000080 Page a a i2
CONFIDENTIAL
EFTA_00133042
EFTA01275179

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your financial Advisor
SCOTT
STACK MANLYLE CASRIEL
August 201S
212-821.7CC0/800-308-3140
UBS Bank USA Deposit Account APY
interest Period Jul 8 - Aug 6
Opening UBS Bank USA Deposit balance Jul 8 $19,890.05
Closing UBS Bank USA Deposit balance Aug 6 $9,195.55
Number of days in interest period 30
Average daily balance $9,933.89
Interest earned
80. 15
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 your
Franco' Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
investment elighaity consderaton tilcrie selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out.
O41170508005764748 NP70C0193698 00005 Cell 5 03057500+ Y123574550 03ElayGm000221fle 4 of 12
CONFIDENTIAL
EFTA_00 133043
EFTA01275180

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
UB S
SCOTT STACKMANLYLE CASRIEL
August 2015
212-821-70001800-308-3140
Your assets
Some pnces, income and current values shown May CeEpprOxiinene. AS a its A. gams Mr:110%es ma/ not
be accurately refeded. See smporuntintorataeon about your statement a the end of the etc umem for
more infornalon.
Cash
Cash and money balances
Cash and more), balances may include avalaile cash balances, UBS Bar* USA depout account balances,
UBS AG Starford Branch Cepopt account balances and money maket mutual fund sweep romances
UBS Bank USA deposit account balanCeS are insured by the FDIC vAl hn toper etre limits, but are not
protected by 9PC U8S AG Stanford Bran( Adeposit accoum mantes re not insured ty FDIC and re not
protected by SIFC Money market sweep balances are protected by Pic but a* not insured by the FDIC.
See the Important information about your statement at the end of this doctrnent for details about those
blames.
Goering Wax< Cloung balance Prue per share Average DeridenoInterest Mrs n
Hddng on Aug 1 (5) on Aug 31 (I) on Aug 31 31 rate period period Cap mount (1)
LIBS BANK USA CEP ACCT 6834.28 17.90 250.000 00
Equities
Common stock
Purchase pricer
Trade 'babel Average price Price PH shat vane on unreenzed Hold%)
Hddng dale of shares per share (1) COP basis (5) cn Aug 31 (5) Aug 31 (Si gain or loss (I) Period
BANK OF AMER CORP
Symbol: BAC Exchange: NYSE
EAI: 1189 Current yield 123% May 17, 11 303.003 II 860 3,59384 16.340 4,951 02 1857.18 LT
Ju' 21, II 313.000 10.670 3,33986 16.340 5,114.42 1,774.56 LT
Aug 2,11 328.000 9.802 3215 15 16.340 5359.52 2,144.37 LT
Security total 944.000 10 751 10,148 85 15,424.96 5,276.11
OTIGROUP INC
Symbol: C Exchange: NYSE
EAI: 472 Current yield: 0.38% May 17, 11 115 000 41 249 4,743 71 53.480 6,193 20 1A06.49 LT
Jun21,11 121.000 38 285 4,632 57 53.480 6,47108 1,838.51 LT
Aug 2, 11 122.030 38 297 4,67224 53.480 6.524 56 1,852.32 LT
Security total 353000 39 242 14,048 52 19,14554 5097 32
contended next page
SDNY GM 00022424
C TIP7C003305764749 HP70031%698 03036 Ms 03 0579004 Y123574550000000 Page S of 12
CONFIDENTIAL
EFTA_00133044
EFTA01275181

UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Yoorlqoandel Advisor,
SCOTT STACK MANLYLE CASRIEL
Aught 201 5
212-821.70001800-308-3140
Your assets . Equities . Common stock (continued)
Purchase pia,/
Trade Number Average price Price per share Value on Unrealized HoldIng
ticking cbte of shares per sham (I) Cost basis (S) an Aug31 (t) Aug 31 (5) gain or lens (I) period
GENERAL MOTORS CO
Symbol: GM Exchange: NYSE
EAT: 41,977 Current yield: 4.89% Nov 18, 10 1973 030 36 416 50,000 00 29.440 40,421 12 -9,578.88 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol: SLEI Exchange: NYSE
EAT: 1226 Current yield 2 58% May 17, 11 37.003 81 270 3,007 00 77.370 2862.69 -144.31 LT
ltri 21, II 40.000 82 436 3,297 45 77.370 3,094.80 -202.65 LT
Aug 2, 1 36.000 89 433 3,219.59 77.370 2,785.32 -434.27 LT
Security total 113 003 84 284 9,524.04 8,742.81 -781 23
Total 683,72141 683,734.73 613.32
Total estimated annual income: 52.464
Closed end funds & Exchange traded products
Total ref:welted ts the total ce at reinvested dvdends h aces not include any cash &elder& is rotates( Unrealized (raw) coin or /on 4 the difference between the c meal value and tr.* cost basis and would
lot for the Purposes of Oelorrining hicadng periods or CON basis. The shares you receive each twe you general,/ be your hatable can a loss if the Sec any was SOICI On iris date. The unreal-eel:that/ gent:. loss
reinvest dirdends become a separate tax lot. may need to be alusted for return of capita parems in order to determine the reseed gain o' las tot tax
Cop haw is the told purchase cost of the security. Ind udng reinvested d shclends The cost basis may need
to be attuned for learn ot capita par ients in order io cettermne the a:tintedCOSI basis fa tar reponng Inv etts stir? current value minus the anount you invested. It clops not include shares thN ale not
purposes. rtelreesncttiienndgionPtnulyou7sil'a tanent, includngshares the haw been realized as either a gain or a loss. It also don
not induCk cash duck-ads that were not winceSted
Purchase lower
Number Average pine Client COSI Price per Shale value on Unrealizeddad Imes:anent dolcid)
sicking or shares per share (1) tnvestrnent (3) basis(I) a' Aug31 (Ss Aug31 (s) gain or loss (4) return DI reflect
SPDR S&P 500 EIT TR
Symbol. SPY
Trade date: Jul 12, 13 1,495 000 167.496 250.407 85 250,407.85 197.670 295,516.65 45,108.80 45.108.80 LT
EAI: $6,032 Current yield: 2.04%
Chle70360305764760Ne7OCOI98698 00006 MI5 030575004 V12357465000MyGht00022tint 6 of 12
CONFIDENTIAL
EFTA_00133045
EFTA01275182

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Nnandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
August 2015
212-821-7000'800-308-3140
Your assets h Equities (continued)
Other equity investments
Cost basis and gans and losses haw not been adjusted ad Emetic ally for return of capital payments.
Restncled wcunly yaws we estimatedlw Informational purposes See important infamacon about your
staftosant at the end ci this document for additional informal ion
Naha* Wife/
Trade Weber Average Oct Cost Pme per sham Value on Unrealized Hd6ng
HdcIng date of shares per she* (I) bad (S) on Aug 31 (I) Aug 31 (5) gam or losS (1) penod
BLACKSTONE GROUP Lc/THE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol BX Exchange' NYSE
EAI: 43,172 Current yield. 8.32% Sep IS, IA 1,113.030 32 319 35,972.05 34.250 38,120.25 2,14820 ST
Fixed income
Corporate bonds and notes
PIKES we romans frcm independent quotation bureaus that use carputeezed violation formulas to automatically AuSted for amortize:Ion of bond pre-royalusing the Constant weld method if you have
cale dal«cu rrent values Actual market yaws may vary and thus gainsflosses may not be accurately made a tax election to deduct the Werra um arnorlization on tairatle debt seC unties, you may request US$
reflected. COSI MIS h8S been aluSted for FAC feted °Nana issue CTSCOunt MID) COO basis has teen alust cost basis for the tend prernum amortization.
Trade rota fae value Purchase AClusted Price on Value on unreaded ticiong
tithing date al mat wily (I) wife (/) cat bass (S) Aug 31 (51 Aug 31 (S) gam or loss (S) penod
HSBC FIN CORP NTS 8/E
RATE 02.900% MATURES 1C/1915
ACCRUED INTEREST 31,095 56
CUSW 40429XYB6
Moody. Baal S&P. A
EAI: 31,450 Current yield- 2.90% Oct 12,10 100,000.000 100000 100,000.00 100.157 100,157 00 157.00 LT
GENL ELEC CPTL CORP
PD) RATE MATURES 0911116
RT 00.511%
CUSIP 369626215
Moody Al 58P. AA+
EAL 1192 Current yield 0 SI% Doc 11, 09 50,000000 90789 45,394 531 100 103 50,051 SO 4,657 00 LT
BAI4Z OF AMER INTERNOTES
NTS EVE
RATE 03.600% MATURES 1111 916
ACCRUED INTEREST 11,59000
CUS1P 06050WDW2
Moody. Baal S&P A-
EAI: 35,400 Current yield: 3.55% Nov 01, 10 150,000000 100. 000 150,00000 101.530 152,295 00 2295.00 LT
continued next page
SDNY GM 00022426
OW70008305764751 HP7003193698 00006 08IS 030579004 Y123S7aS50000000 Page 7 of 12
CONFIDENTIAL
EFTA_00 133046
EFTA01275183

*UB S
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Asandal Advisor:
SCOTT STACK MANLYLE CASRIEL
A Ug1151 2015
212-821.7000800-308.3140
Your assets Fixed income . Corporate bonds and notes (continued)
Trade Total face vaut PurChaSe A4usted PriCe On value on unrealized Holding
Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period
P MORGAN CHASE & CO
NTS WE
RATE 07.900% MATURES OW 29149
ACCRUED INTEREST 13,949 99
CUSP 46625HHA1
Moody Baa3 S&P BBB-
EAI: 111,850 Current yield • 7.52%
Original cost basis 4157,909 17 Dec 22, 09 150,000.000 105 111 157,667.901 105.000 157,500.00 • 167.90 LT
Total $450.000.000 $453,062.40 $460,003.50 $6,941.10
Total scatted interest $6.635.55
Total estimated annual income: $18,892
Inckees cost hags intrrnabon prowled Ey you cr another third part'. VR5 F5 has not verified this inform:ton and Wet not guarantee its accuracy
Municipal securities
Prices any obtained from independent quotation bureaus that use comptserited vitiation formulas to ciscount for ticunties issued at a discount. When orignal cost basis is ckspiayed, anorWation ha been
calculate current values (WWI Mattel values may vary awl thus granglosses rrey not be accurSely clone usingtie constant yield method otherwise amonization has been done using the stritight line
reflected. Cost basis has been autCrnatoty aclustedfOr mandatory amortization of bond prerrivn on method
coupon tax-e>errpt municpa sec unties using the constant geld methodand for accreted signal issue
flack Total face viue Purchase Adjusted Me PI Value on Unfeellied Hefting
Hddng date a Maly/Hy (t) "eft) cat bam (t) Aug31 (S) Aug 31 (1) gan or loss CO Pentid
MICHIGAN MUN BD AUTH
RV PREF BE/ F/
PRE•REFUNDED
RATE 05.000% MATURES 100 If 26
PREREFUNDED 1 01011 16 9 100.00
ACCRUED INTEREST 1937.49
CU9P 59455T3R1
Moody: Not rated S&P: Not rated
EAI: 42,250 Ctsrent yield. 4 76%
Orignal cost basis 146.406.80 Nov 22, 11 45,000.000 102 740 46,233.38 105.023 47,26035 1,026.97 LT
Continued next page
01/700:0305764752 NP/000193698 00036 eels 030575004 yinsussOCOMAWGM000224,9* B of 12
CONFIDENTIAL
EFTA_00133047
EFTA01275184

UBS Strategic Advisor Accoont name: GHISLAINE MAXWELL Your financial Advisor:
UB S
SCOTT STACK MAN/LYLE CASRIEL
August 201 5
212-821-7C00/800-308-3140
assets • Fixed income
Your Municipal securities (continued)
Trade Toed lace raw Purchase A4usted Price on vete on unreaized Nclding
Hddng Otte a maturity ur Drnce0) cost tem (4) Aug 31(9 Aug 31 (I) grin or loss (3) Period
BIRDVILLE TX INDPT SCH D
PREF BEM
PAE-REFUNDED
RATE 05.000% MATURES 02/15/29
PREREPJNDED 02/1917 0 100.00
ACCRUED INTEREST 419999
CUSP 090874U5
Moody. Asa S&P: Not rated
EAI: 44,500 Current yield: 4.70%
Original COST baSit 493,704.74 Nov 14, 11 90,000.000 103.349 93,014.47 106.405 95,764.50 2,750.03 LT
MICHIGAN MUN BD MIEN
RV
RATE 05.000% MATURES 1001/26
CALLABLE 10/0U160 100.CO
ACCRUED INTEREST 4104.16
CUSP 594557485
Moody. Nst rated SW. AAA
EAI: 4250 Current yield 4.76%
Original cost ban 45,034.35 Nov 22, 11 5,000.000 100.619 5,030.96 105.027 5251.35 220.39 LT
EIRDVILLE TX INDPT SCH D
BDIV
RATE 05.000% MATURES 02/ 1929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 322.22
CUSP 090874LA48
Moody An SW: AAA
EAI: $500 Current yield 4.73%
Original cost basis. 410,056.65 Nov 14, 11 10,000.000 100.426 10,042.69 105.752 10,57520 532.51 LT
Total 9150.000.000 $154,321.50 9159.891A0 94.529.90
Total accrued interest $1.263.86
Total estimated annual income: 77,500
SONY GM 00022428
CNP7000I005764753N47000I93698 03006 OBIS 030575004 Y123574550000000 Page 9 of 12
CONFIDENTIAL
EFTA_00133048
EFTA01275185

;It UBS UBS Strategic Advisor Account name: GHISLAINF MAXWFI Your Asandal Advisor:
SCOTT STACK MAMLYLE CASRIEL
Augint 201 5 212-821.7000800-308 3140
Your assets Fixed income
(continued)
Preferred securities
Trait taunter etas tune puce Price per share Value on Unrealized lidding
Hddng dd. of shares per show (S) Cost twos (t) on Aug31 (5) "9 31 (I) gan or loss (4) period
CITIGROUP CAPITAL XII
FXDFLT TRUST FED
7 875% WE 10'30/2040
Symbol. C (change' NYSE
EAL 119,690 Current yield 7 71% Oct 4, 10 ICLOCO COO 26 130 261,300 00 25.550 255,500 00 5.80000 LT
COUNTRYVVIDE CAP V
7.000%
WE I 1/01/ 36 CALLABLE
Symbol. CPC PR8 Exchange NYSE
EAI: 17.350 anent yield. 6.86% Oct 26, 10 4200.000 23 518 98,778.% 25.500 107,10000 8321.04 LT
Total $360,072.96 $362,600.00 $2.521.04
Total estimated annual income: 527.040
Commodities
Closed end funds & Exchange traded products
Toter reinvested is the tots d at reinvested dvidends. n does not include any cash doctivis. it is not a tex unterszed (tae) gain or loss is the difference between the current value and t re cost bans and would
to for the purposes of determining rodr g periods or cost basis. The shares you receive each time you generally be your I &Sale On ce loss If the sec tatty Vv3S sold on tM date me unrealzeddar) gran cv loss
reinvest d %Wend: become a separate tax lot may need to be adjusted for return of capita payments in oder to determine the realized gain or loss for tax
Cost basis is the told purchase cost of the security. inducing reintesteddwiends The cost basis may need (Moran PUrPOSes
lobe *dusted col return ce capita payments in order to determine the *lusted cost bait for tar reposing liweamerrt tetum is the current value minus the amount you inretted It does not include shores that re not
purposes reflectc-d on your statement, includ no shares that haw been realized as either a gan or a loss it also does
not eiCluCk cash dvdendS that were nor reinvested
Ptircheat PIKe
NlifrOel meow pace Client COSI Price per share Value on Unrealizedan.) investment Hdd rig
Hddng of shares per share (I) investment CS) basis CO on Aug 31 (Si Aug31 co win of lass (5) return (S) period
SPDR GOLD TRUST
Symbol' GLD
Trade date Sep 11, 12 190.000 167.689 31,860.98 31.86098 108.820 20,675.80 -11,185.18 -11,185.18 IT
COM:00057647M NP7000199698 COM ceis 030575004 VI 23574550 COMyGpvi0002429 10 of 12
CONFIDENTIAL
EF1'A_00133049
EFTA01275186

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
UBS
SCOTT STACKMANILYLE CASRIEL
Augud 201 5
212-821-7000/800-308-3140
Your daSetSfccritnuec0
Your total assets
value on An 31 (S) k y e o K u t r n & te C g O e u 0 ri 4 l bas C e o 0 s 1 t *mud M E a st r m ne et ( e S d ) coin u O n f w 10S ir 5 e d
Cash Cash aid money balances 17.90 17.90
Equities Common stock 83,734.73 83,721.41 2,464.00 13.32
Closed end finds & Doshange traded
products 295,516.65 250,407.85 6,032.00 .15,108.20
Other *quit/ investments 38,120.25 35,972.05 3,172.00 2,148.20
Total *guides 417.371.63 2924% 370,101.31 11,668.00 47,270.32
15xed income Corporate bonds and notes 460,003.50 453,06240 18,892.00 6,941.10
Municipal securities 158,851.40 154,321.50 7,500.00 4,529.90
Preferred securities 362,600.00 360,078.96 27,040.03 2,521.04
Total accrued interest 7.899 41
Total fixed income 989,354.31 69.31% 967,462.86 51432.00 13,992.04
Commodities dosed end fonds & Exchange traded
products 20,675.80 1.45% 31.860.98 A1,185.18
Total $1,427,419.64 100.00% $1,369,443.05 $65,100.00 550,077.18
Account activity this month
Date Actitety Description AWOL« (S)
Dividend and interest inciame
Taxable dividends Aug 28 Duidend CMGROUP INC PAID ON 358 17.90
Total taxable dividends 917.90
Taxable interest Aug 3 Interest COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CALLASLE PAID ON 4121:0 1,837.50
ASOf MOWS
CUSIP: 222388209
Aug 7 Interest UBS RANK USA DEPOSIT ACCOUNT AS Of 02/0815 0.15
Aug 11 Interest GE NI ELEC CPTL CORP 00.478% 051116 DTD051107fC081107 MED TERM 61.19
NTS PAID ON 50000
CUSIP: 36962G2V5
Total taxable interest 51.89824
SDNY GM 00022430
C 70:02005764 755 NP-003199698 00036 MI5 030575004 YI 23 574S50 000000 Page 11 of 12
CONFIDENTIAL
EFTA_00133050
EFTA01275187

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Knandel Advisor:
SCOTT
STACK MANLYLE CASRIEL
August 2015
212-821-7000/800-308-3140
"MN
Account activity this month
(Conti-it/eta
Date Activity Description Ammon (S)
Dividend and interestiacorni (continued)
Tax.exempt merest Aug 17 Interest BIRDVIUE 1X INDPT SCH DPREF 88W 5 DUE 021529010011507 2250.00
CALLABLE PRE•REFUNDED PAID ON 90000AS OF 08I 15f 15
CUSIP: 09C674U5
Aug 17 Interest BIROVILIE TX1NDPT SCH D 8BR/ 5 DUE 021529 DM 011507CALLABLE PAID 250.00
ON 10000AS OF 0211915
CUSP: 0908741MB
Total tax-exempt interest 32.500.00
Aescellaneous Aug 3 Civdend BLACK STCNE GROUP LEITHE UNIT REPSTG LTD PARTNERSHIP MT PAID ON 823.62
1113
Total misallaneoss $823.62
Total dividend and interest income 35,24036
Date /utility Descipoon Amount (S)
Other funds debited Aug 18 Transfer JOURNAL TO Y1 23575 GHSLA1NE MAXWELL .11,75674
Total other hinds debited -$11,756.74
Date ACLvily Cieschoticn Amount (I)
Money balance activities Jul 31 Balance forward $6.534213
Aug 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,661.12
Aug? Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 08/06115 0.15
Aug 12 Deposit UBS BANK USA DEPOSIT ACCOUNT 61.19
Aug 18 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,500.00
Aug 19 Withdrawal UBS SANK USA DEPOSIT ACCOUNT AS OF 0818/15 -11,75624
Aug 31 Deposit UBS BANK. USA DEPOSIT ACCOUNT 17.90
Aug 31 Closing MIS Bank USA Deposit Account $1790
The UBS Bar* USA Demo Account is your primary sweep cphon
CNP7000Kr05764756 NMI:019069800006 MI5 030575004 VI 23574550 00%Ohy_G m_0002teg 12 of 12
End of statement for account number Y1 23574 S5
CONFIDENTIAL
EFTA_00 I 3305 1
EFTA01275188

Important information about your statement
UPS Fhancial Swims Inc (8w rim or Un Firwrocial Sakes/. Tho Woof Cad Spar wit Wrap. you emptier, and IOW on the Woks arid roman of tie aplcabb Over a ervoloon —you may SKIMP harsholleg by ding your
is a reenter of al pampa security. conenotty and craws hell otea any era praittly traMer agent/ Errata Advisor
achieves MP Omen Savor and IASBanl.USA be
itied subtalirit of UBS AG and Milian of ullS Soo:kin Piemonte al tots payrtio to the Furor the Intrcial • Conan enetarimni controls or mint ntewits (99. FrieWly ICCOUnt Mine
U.0 lhe Fern'S Matt %Metre it ?rattle upon recuell Ankulion ndeted a to tore of this slaiernent h akt Imned prowshos anti prvaeplawents) tat arena the Pion* warn nate rehmts earrenco that pa
the hues mecum, Slices ae a to regtga no t fees. acemb may he %bpi to registered code the Spumes Act of 1933. and woad on tre Fens urine undoes Woe It e a
mow:once Met charges Ice tae payment for seance custorlzabb *marmot dawn by you to au you win
035 RIMS SIMWS he purchams and clwo; fa trod ants es cash scoots • Como:Om amino to 9. forms rata)* and your reardeerywg It to no b9a effect on mur arum
1200 Hata litculfead Adcount$ ma dretraiSfernid 10 other instortunsrnay be prokus metal contact ticleclO9 foxes commas and Yea on Piave put kelvin/ acorn naves. through Onto
%that at Nd 07086 abaci to a binder tee cemtrOdAY WW1 contracts Somas of by causing wis lower Ohba
1116 =tonere reprewn me ally Octal reard of our UPS SIBS Soots Cram The SAC ssaticn aid the papplormots protedton do not Acommewnelom
Emma Services wont Other *Cada except ofloal tat U85 offers oplan for sbeeprg batwei baames lo apply to these assets win if hey Ottenene appeases/out • Vabe of your ettworpolcoo No of assets aft
documents. combing wnlctng data should not be abed bat Stouts a UBS Sat USA (SUE'S /an Stanford band Pawnee% The WC protean, and the Appbmon tittles
upon If you beedvo ewe is an act onion. Otte (Bark Swap hogransl moneymarkt mutual lands Money protenen do not ironed again donges n the trustee • Asia InClude aralSole cat baba who lot
mot 11 sernaliately n orient to theerach Maspar of the Punt) arid the hoomonal Depose Accost C0Alfor vas of yov Weszmintsentether as a result of mato mooed tunny(R ) and Global termDeposits unmated
Shia swing we amount c A u w sto a m re e rs I M va t * a s e Ih m t o S t a io t n S a w l e A ep m d m r01 o 1 M an m d a C g a e t n . b en a t t man riednent. ewe basanptga PflAwlefef D m o a e t s s n t o o t m nO ar d k d e e t u a n n p d n o ce x d ta s i a l u as f s lt e e ts l a n s o s t e h t e s l a d b th y e t e e n F fo in l the
Alelaajh al f919.; tomes areintended b be arraid. are swept to LOS Oat USA up bar egad-hod lent and More iWmhaona rabble tern must You may obtan pmr and tweet staterrem prods a Presto hastemos,
SI airYint daa Todd rot be used for to puposes Rob the LOS AG Stamford Band, a a Matey Fund Depots me Mormsen about S.C. hdudn9 the SP( Breaute unewed ilea of oohs aid e.wfiuble sad options
solely on yeaend tr low fie., Form 1099. WO. I OBIS. at WS Sat USA are FOC muted n etc.:Wows with foo... by conwrg SPC at 202-37I 43300 et by witog the SP( • Oarkees Wades dot baring. (woodedmar
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- Shed pay etmans of via art as of a ran die reamed in contain with the (Strata of tuba Stivas Accost BSA and itt a bit «aye aoxtrrts
and ae Ølled 10 I.85 SenentiS a a regnt kids toots dentswe arlix ow MAX, reilte Much mode access to bacong serees ind prodias
barn by an Minn:Sent vitiation fern rennin ~in; rinitnenu from asubusors sixtor though marts with /fired bats ad °tree Tit
fientealP~caSeCntor Minted whet. if maison of tea wawa tuts cox we sell Bens many balky and pro. ides Noss to nunar ind rnwty
an are stgplied to she Fern by the muer, general anoints are band en two different «ruporens ~as Iss ued by unaffiliated thrd {tarty Oman,
pater a sponsor and maybe0W~ based an toe mourn Ol :Mosby TØS ol a mangola mutual had commas, Treug's mart agency sabsets nar ut5
al knot Natation from that used by tend pant to fairy to mg terns. ad Id Pie taw yam of a huncial Savers am
dote ther estimad patty nag hand fangs Shiret Nil X II. Inn
- You day etm addnina rdarnatin residing the - We aid our iltre also recent reteiaag and karat aware. and annuly aortas
renehodoemy used to determine the minute of via ontturipmesung Ices n consideration for unto NM WC haired • NO bank 5•Anifica May lose vabe
and the dace of the nfonnaton Tat Is Me base for IN agent delm tat ae muck to the mull runt
mania by ante :619 your F indal Adritor Thou less genefabr re pad Inns imenor ns: irs the RSOLICemx,agorwrii &mum. Business WviCe5
rrutual had and se a tad doll? inaum bawl on the erccant B54. ifedm and «emotional Rmoute ~arum
SDNY_GM_00022433
CONFIDENTIAL
EFTA_00 133053
EFTA01275190

U85 Financial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th floor
New York. NY 10171.0002 September 2015
CNP70C65765590915 XI Vi 0
GHISLA1NE MAXWELL
116 E 6511-1 STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAX WELL
Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone 212.871 -7003/800.308- 3140
Questions about your statement? Value of your account As a unite to you, your portfoko value of
31,415,54673 includes accrued interest
Call /Oat Finanaa: Advisor or tle
RMA Resourceline at 800-RMA-1000, On August 31 (II on September 30 (3)
account 029023574
Your assets 1,427,419 64 1,415,546.73
Mt our website: Your liabilities 0.00 0.00
swirw.ubscomifinancialsennces
Value of your account $1,427,419.64 $1,415,546.73
Accrued interest in value above 37,899 41 310,159.71
Sources of your account growth
Tracking the value of your account during 2015
thaue of your account
at year end 2014 $1,584344.34
1 Thousands
Net deposits end
1584.3
1,427.4 IAISS vvittdravah -1162,84403
Your inveStrnent return
Dividend and
interest income 150.421 26
Change in value of
accrued interest 33,215 82
Chance in
rna•ket value -Z9,59066
DK 2014 Aug 2015 Sep 2016
Value of your account
on Sep 30, 2015 $1,415,546.73
SDNY GM 00022434
Member SIPC Ckie7030;005526559NP7003303300 COCC6 0915 03057tA04 Y173574550100000 Page I of 12
CONFIDENTIAL
EFTA_00 133054
EFTA01275191

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Fi nuncio' Advisor.
SCOTT STACK MANLYLE CASRIEL
September 2015
212-821.70001800-308-3140
Your account balance sheet
The value of your 3count Inducts assets held at IRS and cenan assets held &vs, from U8S See page I
for more Idonation.
Summary of your assets
Value on Percentage of
September 30 ft) your account
A Cash and money balances 541.59 0 04% Your current asset allocation ava C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . U nc B e S s B m a a n y k I U nc S lu A d d e e posit
B Cash alternatives 0.00 000% account balances. LIB5 AG Stamford Branch
FA deposit account balances and money market
C Equities 403,214.53 2848% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 991,487.21 70 05% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 20,303.40 1.43%
0.00 0.00%
Total assets 51,415,546.73 100.00%
Value of your account S1,415,546.73
Eye on the markets
Percentage change
Index September 2015 Year to date
S&P 500 -2.47% -5.29%
Russell 3000 -2.91% -5.45%
MSC I - Europe, Australia & Far East -5.04% -491%
Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13%
Interest rates on September 30, 2015
3-month Treasury bills: 0.00%
One-month LIBOR: 0.19%
CNP7000?006526560NP70C0303380 C0M 0915 030575004 Y123574550 10 tiffiyyGitocozaine 2 of 12
CONFIDENTIAL
EFTA_00B3055
EFTA01275192

UBS Strategic Advisor Acoount name: CHI/AIME MAXWELL Your tinandd Advisor:
*DUBS SCOTT STACKMANLYLE CASRIEL
September 2015
212-821-7000/800-308-3140
Change in the value of your account Summary of gains and losses
values reported below exclude products for which gans andlosses are not classified.
September 20 5 (51 Year to date (I)
Realized gains and losses Unrealized
Opening account value $1,427,419.64 $1,584,344.34
September 2015 (5) Year to date (3) gains and losses (5)
Deposits, including investments
transferred in 0.00 3,998.72 Long term 0.00 0.00 35,694.15
Withdrawals and fees,
Cash activity summary
including investments transferred
out -17.90 -166,842.75
See Account Mtnrtythd month for dela IS &Unite in your SiveeDOPtionS are rod uded n the %ening and
Dividend and interest income 541.59 50,421.26 CIC6010 Manes value. FDIC Insurance apples Only 1O ClepOSaS a 11858ank USA, not to dep09IS at U85 AG.
Stamford Branch of bank deposits paced throuo the UBS interns:arra Depose Account program. APC
Change in value of accrued pontoon applies to money market sweep turd hcAdings but rot bank *posits. Ste IMpOrtant MS0rmoDon
interest 2,260.30 3,215.82 about your statement an the tat Iva pages ca this document for delals.
Change in market value -14,656.90 -59,590.66 September 2015 (5) Year to date (5)
Opening balances $17.90 5484.38
Closing account value $1,415,546.73 $1,415,546.73
Additions
Dividend and interest income earned Deposits and other funds credited 0.00 3,998.72
Dividend and interest income 541 59 50,421 26
For purposes of this statement tau/illy of interest and dividend Income ha been determined from a US
tax reporting perspective. Said upon the residence of the account holder, account type. or product type. Proceeds from nvestment transactions 0.00 112,500.00
some interest enact dividend payments may not be subsen to United States (UA ardor Puerto P4(0 (PR)
income tam. The (lent montht y statement is not intended to be used and canna: be died upon fa tae Total additions $541.59 $166,919.98
purposes. Clients should refer to the anicade tar reporting form they receive from MIS annuals,. such as
the FOrmS 1099 and the Farm 480, foe lac reporting information. n is the prance of U85 to file the Subtractions
aPPliotte tar recoiling forms with the US Mattel Revenue Service and PR Treasury Department, and in
such forms accurately dasOly diademde atria interest a tat exempt or livable imam. vitae cornea your Professional management fees and
indvdual tar prepare/. related services 0.00 -5,877.13
September 2015 ($1 Year to dale (I) Other funds debited -17.90 -160,965.62
Taxable dividends 541.48 6,367.86 Total subtractions -$17.90 -$166,842.75
Taxable interest 0.11 32,621.07 Net cash flow $523.69 $77.23
Tax-exempt interest 0.00 8,750.00 Closing balances S541.59 $541.59
Miscellaneous 0.00 2,682.33
Total current year $541.59 $50,421.26
Total dividend & interest $541.59 $50,421.26
SDNY GM 00022438
CdP700030C6526561 NP700030.3380 00006 0915 030575004 Y123 SUSS° 1003OO Page 3 of 12
CONFIDENTIAL
EFTA_00133056
EFTA01275193

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWEU. Your Kneed.' Advisor:
SCOTT
STACK MANLYLE CASRIEL
September 2015
212 -821.70001800-308.3140
UBS Bank USA Deposit Account APY
Interest Period Aug 7 - Sep 7
Opening UBS Bank USA Deposit balance Aug 7 $9,195.55
Closing UBS Bank USA Deposit balance Sep 7 $0.00
Number of days in interest period 32
Average daily balance $3,173.00
Interest earned $0. i
Annual percentage yield earned 0.04%
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 full description of the alternative
investment objectives in important infonnation about your sratementat the end of this
document.
Your return objective:
Current income & capttal appreciation
Your risk profile:
Primary - Moderate
In vestment eligibility consderauon None selected
Your account instructions
• You account is currently coded for margin
• You account cost bass default closing method is FIFO, First In, First Out.
OW70009006526562 NW000303390 00006 0915 030575004 Y12 3574S50 l0SSEApe_Gm_00022fisige 4 of 12
CONFIDENTIAL
EFTA_00 B3057
EFTA01275194

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your Nnandal Advisor:
SUBS
SCOTT STACKMANLYLE CASNEL
September 2015
212-821-7000/800-308-3140
Your assets
Some pnces, income and current vaues Sh(NM may teepproxirnate. AS a feint gdlnf aldlOsses may not
be eccuralely reflecled. Set mtponantmtomnafron about your statement a the end Of the document fOt
more infornason.
Cash
Cash and money balances
Cash and money balances ma/ include avaladle cash balances, UBS Bar* USA cpresit account balances,
UBS AG StanSord Branch Cepout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vAl hn applicebk limits, but are not
protected by SVC MS AG Stanford Branch deposit accoum balances aie not insured by FDIC and se not
protected by WC Money market sweep balances are protected by SEC bin are not inSured by the FDIC.
See the important information about your statement at the end of this &current for details about them
Saxes.
'Doering Wage Cloung Nitta Price per share Average CeildenclIMetest Days
Hddng on Sep 1(S) on Sep 30 (s) on Sep 30(S) rate period penoci Cep areduell
U65 BANK USA CEP ACCT tY90 541.59 250.00000
Equities
Common stock
Purchase prim
neck Mother Avertide price Pnce per sheet Velue on unferrized Hddng
Hddng cbte of shares per shale (F) Cost basis(!) on Sep 30 (SI Sep 30(5) oath or loss (5) period
BANK OF AMER CORP
Symbol: BAC Exchange: WSE
EAI: 1189 Current yield 129% May 17,11 303.000 11 860 3,59384 15.580 4,72O74 1,126.90 LT
Jun 21, II 313.000 10.670 3,33986 18580 4,876.54 1,536.68 LT
Aug 2, 11 328.000 9.802 3215 15 15.580 5,110.24 1.895.09 LT
Security total 944.003 10 751 10,148 85 14,707.52 4,558.67
OTIGROUP INC
Symbol: C Exchange: NYSE
EM: 472 Current yield: 0.41% May 17, I I 115 000 el 249 4,743 71 49.610 5,705 15 961.44 LT
lun21, II 121.000 38 285 4,632 57 49.610 6,00281 1,370.24 LT
Aug 2, 1 1 121O0O 38 297 4,672 24 49.610 6,052 42 1,380.18 LT
Security total 353 000 39 242 14,048 52 17,760 38 3,71 I 86
continued next page
SDNY GM 00022438
00,70309305576563Nn7003303380 00036 0915 030575004 Y173574550 100000 Page S of 12
CONFIDENTIAL
EFTA_00133058
EFTA01275195

BS
*U UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi Bendel Advisor:
SCOTT STACK MANLYLE CASRIEL
September 2015
212-821.7000/800.308.3140
Your assets Equities . Common
stock (continued)
Purchase pricer
Trade Number Average pnce Pnce Per shoe Vdue on Wuedize4 Hddrg
Hddng date of shares per share (S) Cott basis (S) on Sep 30(S) Sep 30 (St gain or loss (S) Period
GENERAL MOTORS CO
Symbol GM Exchange: NYSE
Eat $1,977 Current yield 4.80% Nov 18, 10 1,373000 36 416 50,030 00 30.020 41,217 46 -8,782.54 LT
SCHLUMEIERGER LTD NETHERLANDS
ANTILLES
Symbol: SLEt Exchange. NYSE
EAI: $226 Current yield 290% May 17, 11 37.003 81 270 3,007 00 68.970 2.551 89 -455 11 LT
Jun21,11 40.000 82 436 3297.45 68.970 2,758 80 -538.65 LT
Aug 2, 11 36.000 89 433 3,219.59 68.970 2,482.92 -736.67 LT
Security total 1 13 000 84 284 9,524.04 7,793.61 -1,730 43
Total $83,721.41 $81,478.97 -$2,242.44
Total estimated annual income: $2,464
Closed end funds & Exchange traded products
total tamely, is the total dal reinvested dwiends h does rot include any cash &Ateres. it is not Untacked (fas)aam or loss 4 the difference between the current valve and t re cost basis and would
lot lot the OurDOSes of deterrromo racing peril:050r COSI baSIS. The shares you receive each tore you generaty be your tenable cyan 0' loss If the SeCunty was Oa On MS date. The unteaSzeO Rae gall Or loss
reinvest d %Wends become a separate tax iof. may need to be arausted for return of cards payments in order to determine tne reseed gain or tors for lax
CAN AM IS the tole purchase cost of the security. Ina udng reinvested d YdendS The cost basis may need reP°6119 purposes.
to be aCluttlect for return or capita payments in order Kodetennne the a:lustedMI basis kr tar reronng Investment return is the current value minus the arount you invested It does not include snares Thai ate not
outposts. reflected on your statement, Incrudngstwes that haw been reaized as either a con or a loss it also does
not induCk cash dtedends that were not selmetted
Purchase pore
Number Average vice Chent Cost Pnce per share value on VtwealliednaO rmestment Hord rIC1
tithing of shares Der shaft (s) Investment (1) basiS CS) on Sep 30 (I) 9-0 30 IS) gain or loss (5) return (S) Period
SPQR S&P 500 En TR
Symbol. SPY
Trade date: Jul 12. 13 1,495 000 167.496 250.407 85 250.407.85 191.630 286.486 85 36,079.00 36,079.00 LT
EAI: $6,173 anent yield. 2.15%
cento03006526564 NP7000303380 80006 0915 030675004 V123514550 10MtlyGrk00022tine 6 of 12
CONFIDENTIAL
EFTA_00133059
EFTA01275196

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
UBS
SCOTT STACKMAMLYLE CASRIEL
September 2015
212-821-70001800-308-3140
Your assets . Equities (continued)
Other equity investments
Cost basd and gam and losses haw not been adjusted aUtertlatIC ally for return cd capital payments.
Restricted '<aunty Values it estimatedIce informational purposes See important infotmeson *Warfront
statement at the undo( this document for additional infonasal ion
Purities price
Trade learber tovrage price Cost Prue per share Value on Unrealized elddig
Hddng die O1 shares per share (5) bid 01 on Sep 30 (S) p 30 (I) gan or loss (S) Pren041
BLACKSTONE GROUP LEPTHE UNIT
REPSTG LTD PARTNERSHIP INT
SymtOF BX Exchange NYSE
EAL 13,172 CLarent yield. 9.00% Sep IS, IA 1,113000 32 319 35,97205 31.670 35,248.71 .723.34 LT
Fixed income
Corporate bonds and notes
Prices are obtained from independent quotation tureaus Mat use carputenzed vaurion formulas to eritomatkally adlustedfor amortization of band prenam using le constant y#10 met hod if you have
calculate current values actual market våskes may vay and thus gairrsllosses may not be acutely made a tax anion to <learn the Preen" inallzation on taratge eeN sec unties. you may request UPS
reflected. Cost basis has been adusted for witted °Nana] issue Mount (01D) Cost basis haS teen agat cost basis for the tondprernum amanization.
Pride Total face value Purchase Acivsted Price on Vitae on unrearued Hciong
Hddng die i mal tally (I) pKe (5) cat taus (SI Sep 30 (5) Sep 30 (5) gan or loss (I) penod
HSBC FIN CORP NTS B/E
RATE 02.900% MATURES 10r 191 5
ACCRUED INTEREST 11,329 17
CU9P 40429XYB6
Moody. Baal S&R A
(Al:11,450 Cterent yield: 2 90% Oct 12,10 100,000000 100.000 100,000.00 100.038 103,038 00 3800 LT
GEM. ELEC CPTL CORP
AD) RATE MAIURES09 I 1/16
RT 00.511%
CUSIP 36962G2V5
Moody Al SW- AA+
EAU 1192 Current yield 051% Dec 11, 09 50000 COO 90789 45,394 %I 100.090 50,045 00 4,65050 LT
BANK OF AMER INTERNOTES
NIS &E
RATE 03.600% MATURES 1111916
ACCRUED INTEREST 42,02500
CUSIP 06050WDW2
Moody. Baal SW A-
EAI: 15,400 Osrent yield. 3.54% Nov01, 10 150,000.000 100. 000 150,000.00 101.553 152,329.50 2329.50 LT
continued next page
SDNY GM 00022440
CHP7030?305526565NP7003303380 00036 0915 030575004 Y123574550 10,00) Page 7 of 12
CONFIDENTIAL
EFTA_00133060
EFTA01275197

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Amends' Advisor:
SCOTT
STACKMANIA/LE CASRIEL
September 2015
212 821 7000'800-308.3140
Your assets . Fixed income . Corporate bonds and notes (continued)
trate rcai-xt "due PurChE6e ACiuntd Price on value on unrealzed WON
Hddng dale a rrohoiy (5) price (1) cat bass ($) Sep 30 (ft Sep 30(S) gan or loss (1) anon
1P MORGAN CHASE & CO
NTS 8/E
RATE 07.900% MATURES 04129149
ACCRUED INTEREST $4,937.50
CU9P 46625HHA1
Moody. Baa3 S&P BBB-
(Al: 111,850 Current yield • 7.61%
Original cost basis S 157,909 17 Dec 22, 09 150,000.000 105 108 157,663.46' 103.875 155,812 50 • 1,850.96 LT
Total $450.000.000 $453,057.96 $458,225.00 $5,167.04
Total accrued interest $8,291.67
Total estimated annual income: $18,892
oci,:cies cot: toll; info:n-0On pcoo did to you of anOlher thoi play. UBS FS has not velifiedtbs information and does not guarantee its accuracy
Municipal securities
Pikes ate obtained from independent truncation bureaus the use tarptsorized vitiation formulas to obtourn for securities issued al a di:taint When original cost bans is displayed, anoitization ha been
calculate current values actual mantel values may vary and thus gal nsflosses may not be atosately done using tie constant yield method Mena se amonizathan has been done using the Wald line
reflected. Cost basis has been auto:Alen( aly adlistedMr mandatory amonizalicn of bOnd prerri ten on method
coupon tax-eierrpt municipa securities using the constant yeld method and for accreted Dina issue
Track Total fat value Purchase Aciusted NC! PI Value On Winkled Hailing
Hddng date a maturity (S) prke(S) cat basis (1) Sep30(Z kp 30 (S) go n or loss (I) period
MICHIGAN MUN OD AUTH
RV PREF 8E/67
PRE•REFUNDED
RATE 05.000% MATURES 100026
PREREFUNDED 10,01/16 9 100.00
ACCRUED INTEREST 31,118.74
CUSS, 59455BR1
Moody: Not rated S&P: Not rated
(Al: 32,250 Ctsrent yield: 4 78%
Original cost basis 146,406.80 Nov 22, 11 45,000.000 102.531 46,139.27 104.676 47,104.20 964.93 LT
connnued next page
CNP7C009006526566NP70C0303390 COWS 09'5 030575004 1123574550 lOritftyGht 00022POrie 8 of 12
CONFIDENTIAL
EFTA_00 133061
EFTA01275198

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Mnandd Advisor:
*UtIS
SCOTT STACKMAPILYLE CASRIEL
212-821-7030/800-308-3140
Your assets Fixed income . Municipal securities (continued)
Dade fetal face vdue Purchase Aciusted Peke on Vdueon Unrealized Hdcing
riddng dale at maturity (s) poen) cost basis (4) Sep 30 (S) Sep30(4) can or losS (1) period
BIRDVILLE TX INDPT SCH D
PREF BEIRI
PRE-REFUNDED
RATE 05.000% MATURES 0211929
PRERERJNDED 02,1917 0 700.00
ACCRUED INTEREST 4562.50
CU9P 090874U5
Moody. Ass SW: Not rated
EAI: 44,500 Current yield: 4.71%
Original cost basis 493,704.74 Nov 14, 11 90,000.000 103.159 92,843.88 106.119 95,507.10 2,663.22 LT
MICHIGAN MUN BD AUTH
RV EIVP/
RATE 05.000% MATURES 1001126
CALLABLE 10/01/16 0 100.00
ACCRUED INTEREST 4124.30
CUSIP 594557485
Moody. Aaa SW: AAA
EAI: 4250 Current yield 4.78%
Original cost basis 45,034.35 Nov 22, 11 5,000.000 100.572 5,028.62 104.644 5,232.20 203.58 LT
BIRDVLLE TX INDPT SCH D
BOW
RATE 05.000% MATURES 02/1929
CALLABLE 02/15/17 0 100.00
ACCRUED INTEREST 462.50
CU9P 0908741?
Moody An SW: AAA
EAI: 4500 Current yield 414%
Original cost basis. 410,056.85 Nov 14, 11 10,000.000 100.403 101340.30 105.450 10,545.00 504.70 LT
Total 5150.000000 $154,052.07 9159.398.50 54,336A3
Total accrued interest $1,868.04
Total estimated annual income: $7,500
SONY GM 00022442
0070003006516567 W0003033110 00006 0915 030575004 VI 23574550100000 Page 9 of 12
CONFIDENTIAL
EFTA_00133062
EFTA01275199

UBS
;It UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your Finandal Advisor:
September 2015 SCOTT STACK MAMLYLE CASRIEL
212.82 1.7000/800-3C6-3 140
Your assets Fixed income
(continued)
Preferred securities
Trade Number Put( lase pore Price per share Value on Unrealized Hddng
Fridne, dare of shares per shay (S) Cost ban (I) on Sep 30 (S) Sep 30 (S) gan or loss (I) period
CITIGR0UP CAPITAL Xul
FXDfFLT TRUST PFD
7 875% WE 10'30/2040
Symbol. C PRN Echange NYSE
EAI: 519,690 Current yield 7.66% Oct 4, 10 10. 000 000 26 130 261,300 00 25.690 256,930 00 4.40000 LT
C0UNTRYVVIDE CAP V
7.000%
WE 1/0 I/ 36 CALLABLE
Symbol. CFC PR8 Exchange NYSE
EAI: 17,350 Ctsrent yield. 6.82% Oct 26, 10 4200.000 23.518 %,778.% 25.670 107,814 03 9.035 04 LT
Total 6360,078.96 $364,714.00 $4.635.04
Total estimated annual income: $27,040
Commodities
dosed end funds & Exchange traded products
Total reinvested 6 she tots d d reinvested d *tends. It does not include any rah clvichndS. It is not a I& unmakes/ (tad goon or loss rs the dfference between the current value and t re cost Dal S end would
lot for the purposes of determining racing periods or cost basis. The shares you receive each site you general,/ be your) arable win or loss if she sec telly was odd co this date The unreasiedgagganor loss
reinwsi thidench become a separate tar lot. may need to bre adjusted for return of capital payments in order to determine the reared gain or loss for tar
Con bases i5 the total purchase cod of the security. includng reinvested d iidends The cost basis 'nay need (Mating purposes.
to be Ousted for return Cl capita payments in order to determine thee:lustedcost Dais fce sea reposing liweamenf Atfum is the current value minus the arount you i Melted It does not include shares that S. not
purposes reelectedon your statement, includng shares that haw been realized as either a gin or a loss It also does
not .Nude Cash d /deeds that were not reinvested.
Purchae PISS
Nurrear Average price Client Cost Price per share Value on UnrealizedCrag Investment Hold ng
Hddng of shames per share (I) investment (S) basis (S) on Sep 30 ft Sep 30(S) ,in or lass (5) return (S) period
SPDR GOLD TRUST
Symbol GLD
Trade date: Sep 11, 12 190.000 167.689 31860.98 31.860.98 106.860 20,303.40 -1 1,557.58 -11,557.58 LT
CNP7C009306526568NP70C0303380 03006 0915 030575004 Y123514550 10Mitiy_Gm_0002124as 10 of 12
CONFIDENTIAL
EFTA_ DOI 33063
EFTA01275200

SUBS UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Financial Advisor:
SCOTT STACK MANLYLE CAski EL
September 2015
212-821-70001800-308-3140
Your assets (continued)
Your total assets
PeKentne a COSI Estrimed Unwind
Mut on Sep 30(0 your account Oasis 01 annut1i nterne 01 ono. loss SO
Cash Cash and money balances 541.59 0.04% 541.59
Equities Common stock 81,478.97 83,721.41 2,464.00 -2,242.44
Closed end funds 8, Exchange traded
products 286,486.85 250,407.85 6,173.00 36,079.00
Other equity investment 35,248.71 35,972.05 3,172 00 -723.34
Total equities 403,214.53 28.40% 370,101.31 11.609.00 33,113.22
iixed income Corporate bonds and notes 458,225.00 453,057.96 18,892.00 5,167.04
Municipal securities 158,388.50 154,052.07 7,500.00 4,336.43
Preferred securities 364,714.00 360,078.96 27,040.00 4,635.04
Total accrued interest 10,159.71
Total fixed Scorns 991,487.21 70.05% 967,188.99 53,432.00 14,138.51
Commodities Closed end hinds & Exchange traded
products 20,303.40 1.43% 31.860.98 -11,557.58
Total $1,415,546.73 100.00% $1,369,692.87 $65241.00 $35,694.15
Account activity this month
Date *dimly Description amount (S)
Dividend and interest income
Taxable dividends Sep 25 Cividend BANK OF AMER CORP PAID ON 944 47.20
Sep 29 fividend GENERAL MOTORS CO RAID ON 1373 494.28
Total taxable dividends $541.48
Taxable interest Sep 8 Interest UBS BANK LISA DEPOSIT ACCOUNT AS OF 0904/15
Total taxable interest $0.11
Total dividend and interest income $541.59
Date Actlity Demotion Amount (S)
Other funds debited Sep I Transfer JOURNAL TO Y1 23575 GHISLANE MAXWELL -17.90
Total other funds debited .917.90
SONY GM 00022444
CONFID O E W703 N 093055 T 2656 I 9 N A V7003 L 30338 0 00035 0915 030579004 Y123574550100300 ►egs 11 of 12
EFTA_00133064
EFTA01275201

SUBS
UBS Strategic Advisor Your 15nandd Advisor:
SCOTT STACK MANY LYLE CASRIEL
September 2015
212.821.7000' 8o0-3C8.3140
Account activity this month
cenInued
Date Activity Decry>lion Arrount ($)
Money balance activities Aug 31 Deana* forward $17.90
Sept Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09/01115 • 17.90
USA DEPOSIT
Sep 28 Deposit UBS BANK ACCOUNT 47.31
Sep 30 Deposit UPS BANK USA DEPOSIT ACCOUNT 494.28
Sep 98 Closlag U8S Dank USA Deposit Account 3541.59
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CNP7C0C00(16526570NP7C60303380 00006 Val 5 030575004 Y123574550 10901,wGAtgooagag 12 of 12
End of statement for account number Vi 23574 SS
CONFIDENTIAL
EFTA_00133065
EFTA01275202

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EFTA 00133066
EFTA01275203

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ambnod tO dad/ inie a:Saga lhe • Trade dix.' marred the rrey al a ~Nasty repined vale iiitosliwo inni units toal darns. we alder our Imernagnal 1.85 Vdd Signature assM cads and 035 5459
øljon pawls the «Naar salsa tKw balledale. *etton. a raw:naval» raW/d be highly ipeoiblare attaltne recs. rete~t Jiang OMPEnSibte, trem darn gas ae issued byU(358as USA well wwwwon from
duo to the rut" of the wanly rnriyof me rerom companies mdemming coo V oa U 5A harm»,
• Callable natitin Bonds and Kara STOW 0,31 the - Shen washer an in», omsal panda a sontor reuity maxis Odra ol The hatanorcorivris
OM.' colt for ealy rederipbon al be alma naafi tainatid vanenot a rapany alma saw is or sponsors a te Wit OWSWanl OURS WO daubs. UPS FirianCial ServiCeSinC Rev 201407
by lot Wm among al 'monies of !hat Mae bed m out graded the aue of me wary al Dadaists* tun - Ott all NM also receMt trading commbwis an1 other
name a es canna nam for c‘r dents CalNaze oil pasha pia owpørnation from aria fads and *wax,
altanagn is °t aredtom thed aim md its xon-i - 'Clabutions to tin' may Cagleram of cabal. CorraW1i10 vii0o? procixts we Ws. bow
is not garnred Otw Call resales nay ea atirch exam a both - We wait as aner fee tarn k858ask USA as ties
said alla yell ~Ste nlomiabn we beprovided • 0,948 and see' WantsCa dirndlOffering price AG Santa Winds of up no RS per axount
upcn ~12 pwtnm 2-.5 may not Sloe your cos bask swaging to me barts Loathe UPS Bas Sweep
Program
• Crafratas .10,0581CDs) CDs are Rs( nured ups, • lenslind «gild« Restricted securnes generaly ae
$293.090 in pampa all aloud rarest pa dawns not ~NON foe p.folc sale URS faunal Sages Ø
and py deposday rnlit.rlicn. II accordance with iDs: was the matce price of fe esinesuktod sods of To sane kdomation roganing cormadad al other Tarots
rules etara a's muted Yak* fa the restresed swag Bor ironed n summon wsti the monitions safes «bore;
pii~s Of This usexemowy To the man Ms cation sandran has Degn ccUled m adessatons
• ~mks aces ~lad fa wanes and stor reacted wanner at SNOW for sale Me valae ream) pommy Km Tedm you. sid nil be ~gel to you
produces mat be high', a brie thai to ace mal you may be wbsurstialy less Tan the imputed yaw shows wimp* on rearen
was IS teak ram in the marks PrCeS are °Maned
from yam mid pitysources Midi webeletytlo te • Est Nitimated) aØ adrantyitdds and raps. An Short wiling
ratable bat we do not gamin aet aaasacy alms of resat mome is based on warn awaid it you ay ØYØ un short ashy aatarity you may rar a
- Wo runty Int to dang prize ohm arabble sr ow aid nuren rates swag the warities will be held for chased* to aria lamas costs Seta palatal
mean or te b4 and ask aces Ice Isla *WIMPS all ale yea from maternal date a and away This warty
*pan or on ybd picas or OTC savles estimate is onbr a gwang accuracy and antnued
- Lot adore.; bad wattled maybe pr cod tung a game se not gwraseed Open Order
alarm mock, a the mg MC« MR we obtaisd - Est Mated arnual wome and arrant aid for and Regarding Open a '900clailarKell01• WOWSthat yore not
aidmanot ref lea an alai mat« PMe or van IWO'S°, obsm mulct haute drawn of snaps or gaited by the Ideals drier open buy al fell Step
- C«tanpostons may £pea Mesa Ir.:Wand roll caul gad in Mich 0w the tit name la4 clxffil ceders re taxed by the amount old...dads« rghis on
show z 'price was not arcilable if we re addle to yolk would be oveostined • egdiridondsor 'angles date units enacted otherwise
°buds a ace for a scurry - Esurnalid anus Øme rid nont vatl aid The by fyloiut You as ressordble tor orders tral are masted due
- Deposes a Warlef dawned n ~es othed actual Mors ad yeld night be Immix hgher that Co true no anal emirs open orders
alum ae reflected a the eelh Ego f Se as of the maenad amass
the statement date - An etnone of muleed name Naiad altla Tax wialdadditg en ~anions boon IS financial
- For calla sashes acing snot's:cat:rang mast) luded by the current mas:« vat/Sara> Sending IRAs
demmektais. ace aid quaky dace gala) may hae balane rs based on the last dkand or mereel ~al sac Saw regures UESS Masai Servas lo wastrels/
been adpsed to Irate proper wham patron, made by lie Myer aid ases de income tao from yea usable IRA &MIMI", tul you ow
To obtaC oral ciumsas when waila5kgaircsa yoke searitinansat MI be Nelda one yea ban she der oat lo haw Kan. to wilhholl or instead. you may
Frencul Ara« statement dap or ate assay Aar:flat elect to have la vethMel a arie or salad amen as
manta pad ae not guaanteed you choose VP: elecon w• amain n effect IAN rsoVed
• Pear Metasiens and buevad products lase by you You may motto yaw oloclitn a a,/ lino by ~my
amass sauna Crscladng disc paypation • Mauna held lay WS financial Swaim Cotton anew Oman 8 you do WIN?* erOuto hoofs. tar
program ard tea, KW* carman ULM SWUM** and assets ate int NN byte Poo ad not wan the fits watneld Ironi your distributions. you maybe resionsba la
Salved palms ferns., hghty &tad (etas possess:es or eneol Thew assets re deptased as yam the paymere of maenad tag you may nose denims if the
smarmed prochashwe nal men sussed Faith stamens for inlormahonal ~oaf Roams and anoints vdtaw34/1 and par estimated tie pa/moils
Seanoft and 868~ Cornmssisn a underand sate was presented re eroded byte Mucci firm 1185 pea ø you lacoblOtir
tearmes lad We proide Kimled sakses fa privatt f 'atria Swaim k not reparable for this Clornspn
names warms am snared graham tOr and does net giarallee is assay These assets as not Privacy
clowns gnalpupoen only Aciaracto rot guan85'd prowled by WC or ter inws seppleanial Set To obtan a copy °I ea ones chant hews Nsits pleas
- 11w.vaUe5 martins %Diurnally from ages if as away maxi you FnaUlActstor °miaow ~ewe
Midi agnate sumacs secure), a structured ymow ulixcemen,rwary
pima ens/ be Øgela we aid do not neceswily • *wants *mind and addkbnalcandpensatkot
represent the vale Su may ream upon laSulann - es adlitas to amassers on tand and 11ba fern Sakes k not a bark The RNA. &nouns
- med pay manses of via »an of a ran Jae woad in camas, with the dartuton of nasa StioncesACCO-ta BSA and INLA ae baspage as
Sid at Waked 10 ISS inaks lervvs a a regi Dr finds to ow damsynd arc< 1Wiae MOW Sinds proide access to bang savces and produers
bass by an ~pendent ollation fim renrue fl ag avnen from asubutors and« tØ anagrams wit atriad brats rid °too Mil.
1£1111I, tem."' Pal,‘w a samror Sawed yahoo. if addson of tea naval tads cox we sell new party balkt and provides Noss To horn aid snuet'
ny. are stashed to te Fim by the swer, general steams are bled on two different arrporants pnadacts Is by unaffiliated tad laity Moan,
pains a assor and ;my be abased based an the amount ol salesbyulfs ot a paitcuW mama had comas throug's niol agency Subbit eSol Uhl
Casa Cremation from that used by tend pa is to laity to our Terns. and Id the rag ate of a Nasal Sakes Cc
deowe ther estimated Yam pausal, mar fund fantis ShirOt Nila II. Ism
- You cat turm addnaria ritcrmaan regang the - We andeur *are and recent retroxisng and tranmat mac and ~toy droducis
methodology used to determine the anise of vat onstutprocesung lees in conderaton for !sassier NM WC haired • NO bank 9,3f3ifica May lose value
rid she dan of tie Morrnaton Tat Is the bin fa The agent sakes that we wood to the notrual fundl
manse by anlaWhg sox Fula Adrisor These fees generalg a pad twos imesor aser, in the RMA RSOLICeMa,agorwrii aoscuir Business Sawa
rrutual lad sid re a tad delft null bawl on the Account B54, ifMA and ncenabonal Rauge ~arrant
SDNY_GM_00022447
CONFIDENTIAL
EFTA 00133067
EFTA01275204

UBS Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2015
CNP70057253031015 111 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Your Financial Advisor-
SCOTT STACKMANILYLE CASRIEL
Phone: 212-821-70001800-308-3140
Questions about your statement? Value of your account As a service to you, your partfoto value of
11,454,73288 includes accrued interest
Call your Financial Advisor or the
RMA ReSourCeLine at 800-RMA- 1000, on September 30 (11 on October 30(5)
account 025023574
Your aSSEIS 1,415,546.73 1,454,732.88
tisk our website: Your liabilities 0.00 0.00
www.ubscomainancialservices
Value of your account $1.415,548.73 $1,454,732.88
Accrued interest in value above 510,159.71 53,71804
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 11,584,344.34
S Thousands
Net deposits and
1,5843
1,415.5 1,454.7 •ArithdraNalS 4165,163.37
Your nvestment return
Dividend and
interest income 165,550.62
Change in value of
accrued interest 43225.85
Change in
market value 426,79126
Dec2014 Sep 2015 Oct 2015
Value of your account
on Oct 30, 2015 S1,454,732.08
SDNY GM 00022448
Mombor SIPC 0070c0)00577Sa03 W003189496 00006 1015 03057500t Y123574550000000 Page 1 of 14
CONFIDENTIAL
EFTA_00133068
EFTA01275205

UBS UBS Strategic Advisor Account name: GHI9 AINF MAXW Your K Randal Advisor.
SCOTT STACK MANL YLE CASRIEL
October 2015
212.821.7000/ 800-308.3140
Your account balance sheet
The value of your worn induces assets held a UBS and caftan assets held ant from UBS. See page I
for rrorelnionnalon.
Summary of your assets
Value on Percentage of
October 30 (1) your account
Cash and money balances may Mdude
A Cash and money balances 113,387.92 7.79% Your current asset allocation
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 000% account balances, UBS AG Stamford Branch
F A deposit account balances and money market
C Equities 439,870.32 30.24% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 880,707.64 60.54% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 20,767.00 1.43%
G Otke - rY) 0.00%
Total assets $1,454,732.88 100.009E
Value of your account 51,454,732.88
Eye on the markets
Percentage change
Index October 2015 Year to date
58P 500 8.44% 2.70%
Russell 3000 7.90% 2.02%
MSC I - Europe, Australia & Far East 7.82% 2.53%
Barclays Capital U.S. Aggregate Bond Index 0.02% 1.14%
Interest rates on October 30, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
CW7000;9005725304 NP700318B496 0020S 101 03057930i Y12.3574550009ftyGitoomAwhe 2 of 14
CONFIDENTIAL
EFTA_00133069
EFTA01275206

UBS Strategic Advisor Acoount name: GHISLAINE MAXV.! Your financial Advisor:
UBS SCOTT STACKMANLai CASRIEL
212-821-7000/800-308-3140
Change in the value of your account Summary of gains and losses
October 2015 (Si Year to date (1) VSues reposed below exclude products for which gam anclIOSses are not classified.
Realized gains and losses Unrealized
Opening account value 51,415,546.73 51,584,344.34
October 2015(5) Year to date (1) gains and losses (1)
Deposits, including investments
transferred in 0.00 3,998.72 Long term -1.19 -1.19 68,135.30
Withdrawals and fees,
Cash activity summary
including investments transferred
out -2,319.34 -169,162.09
See AccOunf attenty tats moron for leak. EtekenfleS in your *reed OP ens are includedin the °palm and
Dividend and interest income 15,148.36 65,569.62 dosing Iddante5 taut. FDIC Insurance 8001.1 Only 10 deposits at U85 Bank USA, niall0 deposits at U85 AG,
Starnford Branch of bank deposits flared throuo the uaStritetnehorra Depose Account postern. 51PC
Change in value of accrued potection apples to money market sweep fund headings but rot bank deposits. Ste important intO(metson
interest -6,441.67 -3,225.85 about your statement an the tint Isms pages d this document for CfelalS.
Change in market value 32,798 80 -26,791.86 October 2015 IS) Year to date (1)
Opening balances 5541.59 5464.36
Closing account value $1,454,732.88 51,454,732.88
Additions
Dividend and interest income earned Deposits and other funds credited 0.00 3,998.72
Dividend and interest income 15,148 36 65,569 62
For purposes of Iris statement, Ts-stilly of interest and dnidend income ha been determined from a us Proceeds from investment transactions 100,017 31 212,517.31
tap restating gerat-live Bzed upon the residence of the account holder, account type. or product type..
i s n o c m o e m i e M f e a r t e e S s I . a Th n e d ( s le d n v t i d m e o n n d t p h a ly y m st e at m em s e m n a t r is n n o o t t b i e n te su n b d i e e d rt 1 t 0 o b U e n u it s e e d d S a t n at d e s c a (U nn S o ) t a b rd e o r r P ed u e u r t to O n R i f c a o (P to R) Total additions $115,165.67 5282,085.65
purposes. Clients should refer to the applictie lac reporting towns they recent from UBS annualy such as
the roans 1099 and the Parrt5 4130, for lax reporting information It Is the estate of UBS to file the Subtractions
appgabe tac reporting forms wIth the US interne Revenst SONIC< aid PR Treasury Department and m
Professional management fees and
such forme accurately doss fy <linden* arced interest a tag emwpt of tat** wane Please consult your
incledual tax prepare/ related services -1,777.75 -7,654.88
Other funds debited -541 59 -161,507.21
October 2015 (V Year to dale (1)
Taxable dividends 1,601 48 7,969.34 Total subtractions -$2,319.34 -5169,162.09
Taxable interest 12,296 88 44,917 95 Net cash flow $112,846.33 5112,923.56
Tax-exempt interest 1,250 00 10,000.00 Closing balances 5113,387.92 5113,387.92
Miscellaneous 0 00 2,682.33
Total current year 515,148.36 $65,569.62
Total dividend & interest $15,148.36 565,569.62
SDNY GM 00022450
CP1P70307005725305NP7003419496 C0036 101S 030579004 Y123574550000000 Pag• 3 of 14
CONFIDENTIAL
EFTA_00I 33070
EFTA01275207

SUBS
UBS Strategic Advisor Account namor GHIg AINF MAXWELL Your Knew:id Advisor:
SCOTT STACK MA14 LYLE CASRIEL
October 2015
212.82 I-7000/800-308.3140
UBS Bank USA Deposit Account APY
Interest perrod Sep 8 - Oct 6
Opening UBS Bank USA Deposit balance Sep 8 $0. 00
Closing UBS Bank USA Deposit balance Oct 6 $1,267.31
Number of days in interest period 29
Average daily balance $259.12
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 with to change them, please contact your
Branco' Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document.
Your return objective:
Current income Er capital appreciation
Your risk profile:
Primary Moderate
Investment ettgtbt5ty COnSderat:on None selected
Your account instructions
e You account cost basis default closing method is FIFO, First In, First Out.
CrIMC00)2305725306WOCOI89496 COCOS 1015030575004 Y123514S5000WeyGht00022%le 4 of 14
CONFIDENTIAL
EFTA_00 I 33071
EFTA01275208

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your el nandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
October 2015
212-821-7000800-308-3140
Your assets
Some pnces, inccme and current vaues shown may Ise Epploxitrome. AS a *PA. gam aid losses may mot
be accuralely reflected. Set Am ponantinfosmafron about your statement a the end of the document for
more infornason.
Cash
Cash and money balances
Cash and matey balances may include avalaile cash balances, UBS Bant USA depost account balances,
UBS AG Stardom, Branch deport account balances and money market mutual fund sweep balances.
UBS Bank USA depOsit aCCOunt balanCeS are insured by the FOC vat Pe n mall< ebte limits, but are not
protected by S1PC USS AG Stanford Errant h deposit am num balances are not insured by FDIC and are not
protected by SIFC Money market sweep balances are protected by WC but are not insured by the FDIC.
See the important information about sour statement a the end of this docunent for details about those
blanch
Openngbdance CroonsWince knee Per Mal Average DeridenclIMerest Days n
Hddng on Oct I (S) on Oct 30 (S) on Oct 30(0 12t° period period Cap amount (S)
Cash 0.00 4,921 88
135 BANK USA DESt ACCT 541 59 108,d% 04 250.000 00
Total $54159 $113,387.92
Equities
Common stock
Purchase prod
Track. Number Average price Price per share Value on Unrealized Hold ng
NdOng date Of shares per shale (1) Cost basis (S) on Oct 30(1) Oct 30(S) gain or loss (1) period
BANK OF AMER CORP
Symbol: MC Exchange: NYSE
EAI: 4189 Current yield 1.19% May 17, 11 303000 11.860 3,593.84 16.780 5.ce4 34 1A90.50 LT
lon21,1I 313.003 10.670 3,33986 16.780 5,25214 1912.28 LT
Aug 2,I1 328.000 9.802 3,215.15 16.780 5,503.84 2288.69 LT
Security total 944000 10.751 10,14885 15.840 32 6691.47
OTIGRONP INC
Symbol. C Exchange NYSE
EAI: $72 Current yield: 0.38% May 17, 11 115.000 41 249 4,743.71 53.170 6,114.55 1,370.84 LT
Jun 21. 11 121.000 38 285 4,632 57 53.170 6,433.57 1801.00 LT
Aug 2,11 122.007 38197 4,672.24 53.170 6,486.74 1,814.50 LT
cootoued next page
SDNY GM 00022452
ChIP7C00330572530719v70031694960003S 1015030579004 Y173574%0000000 Page S of 14
CONFIDENTIAL
EFIA_00133072
EFTA01275209

UBS UBS Strategic Advisor Account name: GNISLAINE MAXWELL Your lq nodal Advisor.
SCOTT
STACK MANY LYLE CASRIEL
CyT•ntw
212-82 I-70001800-308-3140
assets . Equities . Common
Your stock (continued)
Purchase pricer
trade Humber Average price Pnct per that Whit on Uwe:heed Hddng
Hddng date of shares per share (5) Cost basis (S) on Oct 30 (5) Oct 30 (1) gain or loos (1) period
Secisity total 358.000 39 242 14,048.52 19,034 86 4,986.34
GENERAL MOTORS CO
Symbol. GM Exchange NYSE
EAI: 41,977 Current yield. 4.12% Nov 18, 10 1373.000 36.416 50,000 00 34.910 47,931 43 -2.068.57 LT
P1T PARTNERS INC - A
Symbol. PIT Exchange, NYSE Sep 15, 14 27.003 22 430 605 62 21.500 580 50 -25.12 LT
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol. SIB Exchange. NYSE
EAI: 4226 Current yield 2 56% May 17, 11 37.000 81 270 3,007 00 78.160 2,891 92 -115.08 LT
km 21, 11 40.000 82 436 3,297 45 78.160 3,126 40 .17105 LT
Aug 2, 1 1 36.003 89 433 3,21959 78.160 2,813 76 .405.83 LT
Secuity total 113003 84 284 9,524 04 8,832 08 .691 96
Total 684,327.03 $92,219.19 $7.692.16
Total estimated annual income: $2464
Closed end funds & Exchange traded products
Total remvettteor is the iota ce al reinvested dwdends It does rot include any cash dWdends. It is not a tar Unmake:I (fa)gatn or loss is the cifference between the current value and t to cost bags and would
lot for the purposes of determining hokt rog periods or cost basis. The shares you receive eah time you genet* be your taatte wino; loss if the sec arty was sdd on this date. The unreat.zed (tag dance loss
reinvest dudends become a separate tax lot. may need 10 be adulted for return 01(apta payments in order to determine tne reazed gain Or IC‘s lot tax
Cost bsa is the told purchase cost of the security. indudng reinvested d videncts TM cost basis may need
lobe ad uned for return ct capital payments in order to determine the alusted cost bars to la reran, ng Itr etitMertttifniegmPuterVtuerSnt iis. the current value minus the amount you i retested It does not include shares Thal are not
purposes. (elected on your slatement, tricludngShaeS IR% MVO teen realIe0 as etlher a gin era loss It als0 dies
not induct cash dedends that were not reinvested.
Purchase price'
Number Average price Client Cost Price Per chat value on Unrealizedam trneistmem Hddng
Hddng of shares per share (5) investment d) oasis (l) on Oct 30 (3) Oct 30 01 gain or loss CS/ return (5) Genoa
SPCA S&P SCOETF TR
Symbol1 SPY
Trade date: Jul 12, 13 1,495 000 167.496 250A07.85 250.407 85 207 930 310,855 35 60,447 50 60.447 50 LT
EAI: 46,173 Ctsrent yield: 1.99%
CNP7C003005725308NP70C0I89496 00035 1015 030575004 Y12357455000MyGht0 00224M 6 of 14
CONFIDENTIAL
EFTA_00133073
EFTA01275210

UBS Strategic Advisor Acoount name: GHISLAINE MAXWELL Your Elsandal Advisor:
44, UBS
SCOTT STACKMANLYLE CASRIEL
October 2015
212-821-7000/800-308-3140
Your assets . Equities (continued)
Other equity investments
cost oasis and gans and losses haw not been adjusted AtACTSIC ally for return of (zonal payments.
Restrictedwoolly Mots are estimatedfp informational purposes See rarporrant inlosmstron about your
statement at the end of this document foe additional information.
Purchase airier
Trade loen-Der Average pike Cost Puce per share Value on Unrealized Hsiang
Widng date of shares per shaft (S) 0016 (I) on Oct 30(5) Oct 30 (S) gan or Pm (1) Pened
BLACKSTONE GROLP LP1THE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol. BX Exchange' NYSE
EAI: 33,228 Current yield. 8.77% Sep IS, 14 1,113000 32 319 35,97205 33.060 36,795 78 823.73 LT
Fixed income
corporate
bonds and notes
vices ate cttaned from irclepenclenl quotation bureaus that use carputeezed IraWheel formulas to ash:Makally adjustedfor arnortizaion of bond parrovm uunqtre coastal pole/metNed If you have
calcedat«urrent values actual market yaws rnay vary and thus aiirrillosses may not be accurately made alai( election to deduct the Orem um ancrtization on untie debt sec unties, you may request UPS
reflected. Cost basis has been &lusted for accreted OrOInal 'ssue &COW* (OID) COO basis has teen alust cost basis for the bond premien amortization.
Trak Iota fae aue rthate AClusted Price on Paw OA Unrealized Hsiang
ticking date a mat wily (1) wife 0) cat bats (S) Oct 30 (5) Oct 30 (S) gan or loss (1) Period
GENt ELEC CPTL CORP
Pal RATE MATURES 09 11116
RT 00.511%
CUSP 36962G2 V5
MOedy. Al SSP: AA+
EAI: 1192 Current yield 0.51% Dec 11.09 50,000.000 90 789 45,394.50' 100.045 50,022 50 4,62800 LT
RAW OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 11/1916
ACCRUED INTEREST 32.47500
CU9P 06050WDW2
Moody. Baal SW A-
EAI. 15,400 Current yield: 3.57% Nov 01, 10 150,000 003 100 000 150,000 00 100.835 151,252 50 1,252 50 LT
continued next page
SONY GM 00022454
ChIP70303005725309NP7003169496 C0035 10IS 03057%04 Y123574150000000 Pogo 7 of Id
CONFIDENTIAL
EFTA_00133074
EFTA01275211

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A vandal Advisor:
1
SCOTT STACK MANLYLE CASRIEL
October 2ms
212-821 7000/800-308 3140
Your assets . Fixed income . Corporate bonds and notes (continued)
rate rctai race vaue Purchase Aclusted Price on Wive on Linrealied Holding
FiclOng dae a ma illy ($) price (1) cot Dasci (S) Oct 3001 Oct 30(5) gun or loss (1) Kenai
1P MORGAN CHASE & CO
MS WE
RATE 07.900% MATURES 04129'49
CUS1P 46625HHAI
Moody Baa3 S&P BBB-
CAI: 411,850 Current geld. 7.60%
Original cost basis 1157,909 17 Dec 22, 09 150,000000 105106 157,659 15 I 103.900 155,85000 .1,809.1S LT
Total $350,000.000 $353,053.65 $357,125.00 $4,071.35
Total accrued interest $2,475.00
Total estimated annual income: $17,442
incusses<ost basis information proided by you or another thud Daly. U55 FS has no verified this informacin and does nu guarantee its &curacy
Municipal securities
Prices are cbtaned from Independent Quotation bureaus that use cormienzed Mission formulas to discount for secwitin issued a a discount. When ono nal cost basis is displayed, amortization has teen
(*Wale Current vaues Actual market krauts rnaf way aid thus gaimilosses may not be acctxaely done using the consign yreld met hoof othemi se wallets:ion has been done using the straight line
reflected Cost basis has been autoraCaly a:lusted for mandatory arnotitatiOn of bond piety-Iurn on method
coupon tax:nem:a munlopa sec unties using the constant relcl methodand for accreted arra issue
Trade Taal f t Out Porch:* ACOOKI Nice co Value on Unrealized licking
Ncicing dae a coaltally (I) once(S) cost baos (5) Oct 30 01 Oct 30 (1) gan of loss (1) period
MICHIGAN MUN 80 AUTH
RV PREF REM
PRE-REFUNDED
RATE 05.000% MATURES 11701126
PREREFUNDED 10r0V 16 G 100.00
ACCRUED INTEREST 1181.25
CUSIP 59455T3R1
Moody- Not rated S&P: Not rated
Ea 12,250 Curent yield: 4 79%
Original cost basis 146,406.80 Nov 22, 11 45.000000 102 328 46,047.79 104.283 46,927.35 879.56 LT
continued next page
CNP700093057253I 0 NP7000189496 C0006 1015 030575004 10 33574S50 COMIaGht00022rfajje S of 14
CONFIDENTIAL
EFTA_00 133075
EFTA01275212

(SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL Your Mnandd Advisor:
SCOTT STACKMANLYLE CASRIEL
212-821-70:0800-308-3140
Your assets Fixed income . Municipal securities (continued)
;cam face wine Purchase *lusted Nice on Valuton unrealized ridding
Hddng malwlly (t) 00Cett) cost oasis (1) Ott 30 (S) Oct 30 (S) gan or loss (0 0e40d
8IRDWLLE TX INDPT SCH D
PREF BE/R/
RE-REFUNDED
RATE 05.000% MATURES 02115/29
PREREFUNDED 0211917 0 100.00
ACCRUED INTEREST 4937.50
CUSIP 093874U5
Moody. An SW: Not rated
EAI: 44,500 Current yield: 4.72%
Original cost basis $93,704.74 Nov 14, 11 90,000.000 102.976 92,678.93 105.840 95256.00 2,577.01 LT
MICHIGAN MUN BD AUTH
RV BEM
RATE 05.000% MATURES 1001126
CALLABLE 1001!160 100.00
ACCRUED INTEREST 420.13
CU9P 594557485
Moody. Aaa SBA: AAA
EAI: 4250 Current yield 4.79%
Original cost basis $5,034.35 Nov22, 11 5,000.000 100.526 5,026.33 104.277 5,213.85 187.52 LT
BIRDVILLE TX 'RCM SCH D
8EIR
RATE 05.000% MATURES 031929
CALLABLE 02/15/17 0 100.00
ACCRUED INTEREST $10416
CUSIP 0908741103
Moody. Aaa SW: AAA
(Al: 4500 Current yield 4.75%
original cost basis 410,056.85 Nov 14, 11 10,000.000 100.379 10,037.99 105.214 10,521.40 483.41 LT
Total $150.000000 $153,791.10 $157,918.60 $4,127.50
Total accrued interest $1.243.04
Total estimated annual income: $7,500
SONY GM 00022456
C4010003005725311 NP7003189496 00006 1015 030575004 Y123574550000000 Plig• 9 of Id
CONFIDENTIAL
EFTA_00133076
EFTA01275213

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Yourlqnancial Advisor
SCOTT STACK MANLYLE CA SPIEL
October 2015
212-821-7030/800-308 3140
Your assets a Fixed income (continued)
Preferred securities
Trade hunter Purr lac once Price pet share Value on Unrealized Haag
clay of shares per shay IS) Cost bar. (I) on Oct 3001 Oct 37 ft/ gan or loss (t) Penal
OTIGR0UP CAP RAI. Mil
FXDFLT TRUST PFD
7 875% CUE 10'30/2040
Symbol. C Exchange NYSE
EAI: $ 19,690 Current yield. 7.75% Oct 4, 10 10.000 000 26 130 261,300 00 25.409 254,090 00 -7.21000 LT
COUNTRYWIDE CAP V
7.000%
WE 1 1/0113 6 CALLABLE
Symbol CFC PRB Exchange NYSE
EAL 47350 anent yield. 6 81% Oct 26, 10 4,200.000 23.518 98,778.% 25.680 107,856 00 9.077 04 LT
Total 9360,078.96 $361,946.00 $1.867.04
Total estimated annual income: 527,040
Commodities
Closed end funds & Exchange traded products
TOW reinvested Is the told d at reinvested (Wends. It does not include any cash dvidends. It is rat a to: tmteelded (ts.0 win or loss is the difference between the current value and t re cost bails aid would
lot fa: the purposes of deterrnining tocadrg periods or cost basis. The shares you receive each tone you general,/ be your tamable grin Of 1051 it the sec tiny VY3S sod on this dale me unreatzed0a0 grin or loss
reinvest thidench become a separate tax bat may need to b a:Austed for return of card.' payments in oder to determine the reared gain or loss for tax
cost bases s the total purchase cost or the security. inducing resnveSted of wands The cost basis may need serrating POrlooses
to be adustedlO, return Cl capital payments in order to deterrent the &lusted cost albs foe tat rep:rang nweamem rearm is the current value minus the amount you invested It does not include :haws that are not
Purports reflected on your statement. tncludng shares that have been realized as either a gin or a loss It also does
not include cash d v4ends that were not reinvested.
PurchaSe piKer
Nate, AimsQe once CD Mt Cost Price per shut Value on Unrealizedlag Investment Hold rig
Hddng of shares per share (S) investment (S) basis CO on Oct 30(1) Oct 30 (1) grin or loss(1) return (SI period
SPDR GOLD TRUST
Symbols GLD
Trade date. Sep I I, 12 190.000 167.689 31,860.98 31.860 98 109.300 20,767.00 .1 1,093.98 -11.093.98 LT
CNP7000900572531 2 Ne70C0189496 C0M 1015 030575004 Y12357455000MyGiummylest 10 of 14
CONFIDENTIAL
EF1'A_00133077
EFTA01275214

UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your El nandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
October 2015
212-821-70001800-308-3140
assets
Your (contrived)
Your total assets
PeKentaged COR armoured antedated
vSue on Oct 30 (s) your account bass (5) annual incone (I) gain or loss (5)
Cash Cash and money balances 113,387.92 7.79% 113,387.92
Equities Common stock 92,219.19 84,327.03 2,464.00 7,892.16
Closed end f unds & Exchange traded
products 310,855.35 250,407.85 6,173.00 60,447.50
Other equity investments 36,79538 35,972 05 3,22800 823.73
Total equities 439470.32 30.24% 370,706.93 11,865.00 69,163.39
iixed income Corporate bonds and notes 357,125.00 353,053.65 17,44200 4,07135
Municipal securities 157,91840 153,791.10 7,50000 4,127.50
Preferred securities 361,946.00 360,078.96 27,040.00 1,867.04
Total accrued interest 3,71804
Total fixed Scene 880,707.64 60.54% 866,923.71 51,982.00 10,065.89
Commodities Closed end ends & Exchange traded
produce 20367.00 1.43% 31.860.98 -11.093.98
Total $1,454,732.88 100.00% $1,382,879.54 $63,847.00 $68,135.30
Account activity this month
oae Atliuly Deuraohon Amount (I)
Dividend and interestincome
Taxable dividends Oct 9 Foreign SCHLUMBERGER LTD NETHERLANDS ANTILLES PAID ON 113 12/ 50
Chndend
Oct 29 Dandend SPDR S&P 500 ETF TR PAID ON 1495 1,544.98
Total taxable dividends $1,601.48
Taxable interest Oct 15 Interest HS8C FIN CORP NTS BiE 02.900% 101515 OTD1015101-0041511 1,450.00
CUSIP 40429XT86
Oct 29 Interest P M)RGAN CHASE & CO07900% 042949 DTD0423C6FC1030C6 NTS PIE 5,925.00
PAID ON 150000
CUSIP. 46625HHA1
Ott 30 Interest CITIGROUP CAPITAL XIII FXCIRT TRUST KO 7 875% DUE 10/302040PAJO 4921 88
ON 10000
CUSIP. 173080201
Total taxable interest $12,296.88
SONY GM 00022458
c HP71:00;00572531 3 NP7003169496 00036 1015 030575004 Y1n SUSS° 000300 Pegs 11 of 14
CONFIDENTIAL
EFTA_0O133078
EFTA01275215

*UBS UBS Strategic Advisor Account name: GHI9AINE MAXWF Your A asocial Advisor
SCOTT STACKMAI/LYLE CASRIEL
October 2015
212 821 7000/800-308 3140
Account activity this month coninuedi
Date Activity Descrptton Amount IS)
Dividend and intanstimcortw (continued)
Tax-exempt nterest Oct 1 Interest MICHIGAN MUN BD AUTH RV PREF BE/R/5 DUE 100126 DTD 110206 1,125 00
CALLABLE PRE-REFUNDED PAID ON 45000
CUSIP: 5945513R1
Oct 1 interest MICHIGAN MJN BD AUTH R V BUR/5 DUE 100126 DTD 110206 125.00
CALLABLE PAID ON 5000
CUSIP 594551485
Total tax-exempt interest 51.250.00
Total dividend and interest income 515.14836
Oat Aclinty De:option Amount ID
Fees Oct 23 Fee Charged QUARTERLY FEE .1,777.75
Total professional management fees 41,777.75
Date Actual)? Descaption arnotast (1)
Other funds debited Oct 1 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -541.59
Total other funds debited -1,541.59
Investment transactions
For more information aba.t 1 he price/ value shown for restrictedsecurities, we tmportant information about
you, rtatement a the end of IM docunent
Proceeds from Funds
investment withdrawn la /lamed
Oslo Actibily Cesciplion Quantity vats (SS Price at wan/artier-is (5) towslmenit bco911(S) entered (5)
Oct I Cash in Lieu PIT PARTNERS INC - A SYMBOL PIT 17.31
CASH-IN-LIEU RATE. 20.985
Oct I Spin Off PIT PARTNERS INC A SYMBOL PIT FROM 27.000
BLACKSTONE GROUP LP/THE UNIT SYMBOL. BX
RATE: 0.025
Oct 15 Cam HSBC FIN CORP NTS WE 02.900% 101515 -100,000.000 100,000.00
Redemption DTDI 01510 FC041511
CU9P. 40429)&86
Total $10001731
CNP7C00330572531 4 NP7OCOI89406 00006 1015 030575004 in 23574550 00%011iyGhtp ,002%gg 12 of 14
CONFIDENTIAL
EFTA_00B3079
EFTA01275216

(SUBS
UBS Strategic Advisor Amount name: GH1SLAINE MAXWELL Your el vandal Advisor:
SCOTT STACKMANSLYLE CASRIEL
October 2015
212-821-7006'800-308-3140
Account activity this month rantrilsed)
Date actrvity Desorption arrount (S)
Money balance activities Sep 30 Balance fay/6rd $54159
Oct 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 725.72
Oct 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50
Oct 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 101,450.00
Oct 26 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT AS OF KY23/ 15 -1)77.75
Oct 30 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,469.98
Oct 30 Closing UBS Book USA Deposit Account 81011,466.04
The UBS Bank USA DepCrat AaOunt IS your primary Sweet:0.10On
Realized gains and losses
The estimated /edited gans and losses shown below are not fa cat purposes. Please rote that gain 01 loss ins:Irma/on we may not eclat gans and losses la al captor changes. We autcmacay adjust cost basisfor
recognized on the sae or reckapticn of cenaln structured Products, • ke Contingent Otte securities, may be tar-eeenpt and AMT coupon municwel sec unites for esilmared nein/bon of bald prom tens end for accreted city
ad nary, and not capild, gain a loss. Please check with your tza adMor To caloLdae gains endlosses. v* ler sectellies issued at a duount a you requestedthat U8Sadust cost betas for tne bald premium amortization on
liquidate I he ddesl security lot first This is known as the first.in tint-out or IFO accounting method We use imatle debt sec unties then cost basis reflected for these securities has been adusted Estimates in lime Unclassified
this method unleSS you specified which tar lot to dose when you paced your order This is known as a versus section can nor be classified as short term or long term becaise information is misang or the product is ark in which
purchases or VSP order. See Important information about yam statement a the end of thisdocument for more the ga Moss (Mutation is rat provided
Long-term capital gaits and losses
wash sale
Ouenitlyor PurChaSe Sale yak COSI OOP basis
Security desorption Method fae vane date date amount (S) basis (5) adjustmem(3) Loss (S1 Gan (3)
1-ISBC FIN CORP NTS 8/E
02-900% 101515 DTDIOI510
K041511 FIFO 100,080 000 Oct 12, 10 Oa 15, IS 100.000 00 100.00000
PIT PARTNERS INC - A FIFO 0.825 Sep 15, 14 Oct 01, IS 17.31 18.50 -1.19
Total 8100,017.31 8100,018.50 -$1.19
Net long-term capital gains or losses -$1.10
Net capital gains/losses: -$1.19
SONY GM 00022480
CONFIDCEele7C0N0?3057T2531ISNAP7003L18949 6 000:6 10IS 030575004 Yin574%0000000 Page 13 of 14
EFTA_00 133080
EFTA01275217

*UBS
Your notes
CNP7000)005725316 NP70:01133496 00006 1015 030575004 Y123574550 CO,i§i9jklyGht0 002 161 14 of 14
End of statement for account number Y1 23574 55
CONFIDENTIAL
EFTA_00133081
EFTA01275218

Important information about your statement
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is a mentor of al pexpal security. cannodity and woos will carted ay eror prowly Undue a9011), Framed Admix
edurges 1185f intend *vote and utSBant.I.Pnot ay
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mantra to ken charge: Ice Ise pyre,* for snurtes custoinizablo •nosume anal by you a aza you win
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moo n nyneliaver n wring to theerrich Ma-tapir of the Funds) arid the horn/tonal Demst Accotrit COAlfor vat* Of yOkr Mestinintseneether as a mown of mater mroan-fed nerdyUR ) rid Gkbal Tot Dupont unrealized
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sokey on ye rend to lam . Form 1099. SOO. 10125. at LOS Salt USA are FOK muted n accordance with for: by contrite SPC at 202.37143300 or by Meng the Sr( • Orden triads dot banal. Marian) mrgn
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• S l e a l e s e e n m to f m o c r a i m n it a e n l s o i t n s I t B il S tr a i F c O c it n c i n u o f w n aa t a l h S s e 4 d t 0 e o K a p n M S : A 9 . I t o B a f S r t e h M e b b y a e n n n t a o f the, o D w ep n or e t d s a b l y IB S S IC B a M t o U n S e A y a fu n n e d e a s c h h i e U s R S M A e G p r B o r c a e n a c e h d a b r y o m W a C o O en t n h t l e e y r n e M v d i t e o o . l e ' t p h u e o n F i n t e e r m n a m w y i e b t e e s t e h h i a e ld c r m i t n e l e y p o o u a f r a n ti m o al u u :R n er s t a e a p m y a o r a u n t a t e o r e t p o ri r c e d L Fo o e e n : d I d o e in t w a g . a M in , f M e o i r l m a c t a a o n ti d o p o n t n t o C n N t M h I e W re a i l b W eit a p n A ; p g r n n o i m x e , n a o n r d
avaigemerti with the read nsituton We Intoned See 'UPS Foaled Semen Account Reedier below or ram an am Bete fired by a regeleed deny Amt Advereml and the General:MS and Condemns
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SDNY_GM_00022462
CONFIDENTIAL
EFTA_00 B3082
EFTA01275219

Important information about your statement
(Contented)
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SDNY_GM_00022463
CONFIDENTIAL
EFTA 00133083
EFTA01275220

U135 Thencial Services he UBS Strategic Advisor•
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 November 2015
CN22005643931 1115 X2 Y1 0
GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone. 212-821 -700:V800-308-3140
Questions about your statemeat? Value of your account As a service to you, your portfoko value of
31,351,997 60 includes accrued interest
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-I000, on October 30 (SI on November 30 CD
account 021023574
Your assets 1,454,732 88 I ,351,897 60
Visit our websIte: Your liabilities 0.00 0.00
swiviubscomifinanciaiservies
Value of your account $1,454,732.88 31,351,897.60
Accrued interest in value above 53,718.04 13,06052
Sources of your account growth
Tracking the value of your account during 3015
Value of your account
at year end 2014 91,584,344.34
1 Thousands
Net deposits and
1.5943
1,454.7 viihdravaks -1278,55129
1,3•5 1 9
Your nvestment return
Dividend and
interest income 170337 49
Change m value of
accrued interest -93,863.37
Chance
market vaue -12026947
Dec 2014 Oft 2015 Nov 2515
Value of your account
on Nov 30, 2015 $1,351,897.60
SDNY GM 00022464
Member SIPC CNP70309305643931 NP7003190349 000)5 1115 030575004 Y123574550010000 Pag• 1 of 14
CONFIDENTIAL
EFTA_00 133084
EFTA01275221

*UBS UBS Strategic Advisor Account name: GNISLAINE MAXWELL Your R mends' Advisor-
SCOTT STACK MANLYLE CASRIEL
November 2015
212-821.7000,800-308-3140
Your account balance sheet
The value of your account Inducts assets held as U035 and cenan assets held WM/ Iron USS. See page I
for more Idorm:MO&
Summary of your assets
Value on Percentage of
November 30 (I) your account
A Cash and money balances 5,167.87 0 38% Your current asset allocation Cash and money balances may ndude
available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 000% account balances. 085 AG Stamford Branch
FA deposit account balances and money market
C Equities 441,622.11 32 67% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 885,742.82 6552% two pages of this statement for details about
those balances
E Non-traditional 000 0.00%
F Commodities 19,364.80 1 43%
G 000%
Total assets $1,351,897.60 100.00%
Value of your account $1,351,897.60
Eye on the markets
Percentage change
Index November 2015 Year to date
S&P 500 0.30% 3.01%
Russell 3000 0.55% 2.58%
MSC I - Europe, Australia & Far East -1.54% 0.95%
Barclays Capital U.S. Aggregate Bond Index -0.26% 0.88%
Interest rates on November 30, 2015
3-month Treasury bills: 0.21%
One-month LIBOR: 0.24%
CNP7C0C0005643932 NP70C0I9:049 03036 I I I5 030575004 Y123574550 ot Ig iyGitoconetbse 2 of 14
CONFIDENTIAL
EFTA_00133085
EFTA01275222

UBS Strategic Advisor • C 5 I AX ELL Your financial Advisor:
UBS
SCOTT STACK MAN LYLE CiolkiEl.
November 2015
212-821-7000800-308-3140
Change in the value of your account Summary of gains and losses
November 20 5 (3) Year to date (S) values reported below exclude products for which gars and losses are not classified.
Realized gains and losses Unrealized
Opening account value $1,454,732.88 $1,584,344.34
November 2015(S) Year to date (S) gains and losses (S)
Deposits, including investments
transferred in 0.00 3,998.72 Short term 0.00 14.17 530.03
Withdrawals and fees, Long term 0.00 0.00 74,413.45
including investments transferred
Total $0.00 $14.17 $74,943.48
out -113,387.92 -282,550.01
Dividend and interest income 5,167.87 70,737.49
Cash activity summary
Change in value of accrued
interest -637.52 -3,863.37 See Account sanity this month for deals Seances in your Sweep °Peons are indudedI n the opening and
doting bdances wine FDIC insurance menet only to deposits at UPSBeek USA, not 10 clep:WIS at UPS AG,
Change in market value 6,022.29 -20,769.57 SterriOrd Bench or bank deposits paced through the U8S Internationd Deposit ASSCOnl pocyarn. SIPC
Mitchell applies to fronty market sweep fund hddings but rot bank deposits. SeeImportant inionnsSon
Closing account value $1,351,897.60 $1,351,897.60 about your statement on the last two pages cf this document for detals.
November 2015 (S) Year to date (S)
Dividend and interest income earned
Opening balances $113,387.92 $464.36
Addkions
For purposes of tNs statement, tmablity of interest and dividend Income has been determined from a US
Deposits and other funds credited 0 CO 3,998.72
tax reporting perspective. eased upon the residence of the account holder, account type. or product type.
I s n o c m o e m I e n t t e a r x e e s s t . a T n h c e y o d r e d n v t i d m e o r n id tl p e a y y s m ta e t n e t m s e m n a t y is n n o o t t b i e nt e su n b d j e e d ct to to b U e n u it s e e d d S a O n U d S c a (U nn S o ) t e b r e a o s r e e P d u e u r p to o n A P lo O t ( t N at ) Dividend and interest income 5,167.87 70,737.49
purposes. Clients should refer to the applicae tax reporting loans they ieceive from U85 annuals,. such as
Proceeds from investment transactions 0.00 212,517.31
the Forms 1099 and the Farm 480. ke lac reporting information. It Is the prance Of U85 to file the
aPPlicalee lax reporting forms with the US Interne Revenue Service ad PR Tiemury Department and in
such forms accurately dairy sin:knot ardor interest at tax ekerrpt or tenable income. Plea consult your Total additions $5,167.87 $287,253.52
indvdual tax preparer.
Subtractions
November 2015 (5) Year to date (3) Professional management fees and
Taxable dividends 17.90 7,987.24 related services 0.00 -7,654.88
Other funds debited -113,387.92 -274,895.13
Taxable interest 4,604 60 49,522.55
Total subtractions -$113,387.92 -$282,550.01
Tax-exempt interest 0.00 10,000.00
Miscellaneous 545.37 3,227.70 Net cash flow -$108,220.05 $4,703.51
Total current year $5,167.87 $70,737.49 Closing balances $5,167.87 $5,167.87
Total dividend & interest $5,167.87 $70,737.49
SDNY GM 00022466
C NP70309305643933 NV7003197349 00036 11 IS030575004 Y123574550010000 Paga 3 of 14
CONFIDENTIAL
EFTA_00133086
EFTA01275223

4t UBS UBS Strategic Advisor Account name: GNISLAINE MAXWELL Your Amends' Advisor:
SCOTT STACK MANLYLE CASRIEL
November 2015
212.821.7000/800.306.3140
UBS Bank USA Deposit Account APY
interest period Oct 7 - Nov 5
Opening UBS Bank USA Deposit balance Oct 7 $1,267.31
Closirg UBS Bank USA Deposit balance Nov 5 12383.89
Number of days in interest period 30
Average daily balance $59,096.47
Interest earned $1. 02
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following invest...vent 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 staternentat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
faimary - moderate
Investment eligibt5ty consideration None selected
Your account instructions
• Vow account cost basis default closing method is FIFO, First In, First Out.
OW70009005643934 NP7003193349 00006 1I 15 030575004 v12357455001apiymt000ther 4 of 14
CONFIDENTIAL
EFTA_00133087
EFTA01275224

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Pi nandal Advisor:
UBS
SCOTT STACKMANLYLE CASRIEL
November 2015
212-821-70001800-308-3140
Your assets
Some pnces, income and current vaues shown may be axe:ma-we. Asa teak gam dnd lOsses may fost
be accutately reflected. Set mtporunt inzonenron etebuf your statement a the endos ths dxumem fot
mate Infonnson.
Cash
Cash and money balances
Casts and money balances mai include avalatie cash balances, UBS Bant VSA deport account balances.
UBS AG Stanford Branch apost account balances and money matte mutual fund sweep balances.
UBS Bank USA Oki:C olt aaounl balanCeS are insured by tne WC vNlhn arblicebte limits, but are not
protected by PPC 1185 AG Stanford Brant h deposit YCounl batmen AN not ensured ty FDIC aid se rot
protected by SIPC mociey matket sweep batances are protected by sac but ate not insuied by the FDIC.
See the important information about your statement at the end of this dxunent for details about Pose
balances.
Openng Manx Closing tulasce Face per then Average Diiide nd Interest Cuts
Hddng on Noy 1 (1) on Nov 30 II) on Nay 30 (I) rate period period Cup anounl
Cash 4,921 88 0.00
L65 BANK USA DEP ACC' 108,466 04 5,167.87 250.000 00
Total 5113,317,92 $5,167.17
Equities
Common stock
Purchase peed
Tiede lionise( Average pace price Per share Vaue on unrealized Hddng
molting date of shares per share (S) COTI bads (S) on Nov 30(S) NOV30(1) gein or loss (5) period
BANK OF AMER CORP
Symbol: BAC Exdiange: NYSE
EAI: 1189 Current yield 1.15% May 17, II 303.000 11.860 3,593.84 17.430 5281.29 1,687.45 LT
Jun 21,11 313.000 10670 3,33986 17.430 5,455.59 2,115.73 LT
Aug 2, I 1 328.000 9.802 3,21515 17.430 5,717.04 2,501.89 LT
Security total 944.000 10 751 10,148 85 16.453.92 6305.07
OTIGROUP INC
Symb01. C Exchange. NYSE
EAI: $72 Ctsrent yield: 0.37% May 17, II 115.003 41 249 4,743 71 54.090 6220 35 1,476.64 LT
lun 21, 11 121.000 38 285 4,632 57 54.090 6,544 89 1,912.32 LT
Aug 2, 11 122.000 38297 4,672.24 54.090 6,598.98 1,926.74 LT
continued next page
SDNY GM 00022468
C Nr70303305643935 NP70c0 19734900006 11150305Ø Y12357455001C OCO Pegs S ot 14
CONFIDENTIAL
EFTA_00133088
EFTA01275225

*UBS
UBS Strategic Advisor Account mune: GH1SLAINE MAXWELL Your Pi Bendel Advisor:
SCOTT STACK MANLYLE CASRIEL
November 2015
212-821.70001800-308.3140
Your assets Equities .
Common stock (continued)
Purchase pricer
Trade larrrber Average price Price per share vaue on unreal:0 Picking
Hddng dee of shares per share U) Cost bads (1) 1:41 taw 30(S) Nov 30 (1) gain or loss (5) Pined
Security total 358000 39 242 14,048 52 '9364 22 531570
GENERAL MOTORS CO
Symbol. GM Exchange NYSE
EAI: 31,977 Current yield. 3.98% Nov 18. 10 1.373 000 36.416 50,030 00 36.200 49,702.60 -297.40 LT
PIT PARTNERS INC - A
Symbol: PIT Exchange NYSE Oct 1,15 27.003 3809 102 85 23.440 632 88 530.03 ST
SCHLUMBERGER LTD NETHERLANDS
ANTILLES
Symbol. SIB Exchange. NYSE
EAI: 3226 Current yield 2 59% May 17, 11 37.000 81 270 3,007 00 77.150 2,854 55 -152.45 LT
lun21,11 40.000 82 436 3,297 45 77.150 3,08600 -211.45 LT
Aug 2,11 36.000 89 433 3,21959 77.150 2,777.40 -442 19 LT
Security total 113.003 84 284 9,52404 8,717 95 806.09
Total $83,824.26 $94.87137 $11,047.31
Total estimated annual income: $2464
Closed end funds & Exchange traded products
Total remv ested rs the mita ce* reinvested dwiends It does rot include any cash chic:ends. ft is not a tai !Awaked (fad gain or loss is the dfference between the current value and t to cost ban aid would
lot for the purposes of determining holiirg periods or cost basis. The shares you recce* tali time you genera/ be your tacatie gain or loss if the sec tarty was sold on ties date. The unreabed gan or loss
reinvest dvdend: become a separate tax KA. may need 10 be agusted lor return of opal pamtres in order lo determine the reateed On Or las lot tax
r PurP°StS
Cost basis is the laird purchase cost of the security. indudng reinvested <I vidends The cost basis may need
tote admud (cr return of capital payments in order b determent the actusted ccnt bars kr sac rePdtang revMettirjfltiegmreturn is' the current value minus the arrount you i needed it does not include Shares the are not
purposes. (Hiected on your statement, includngshareS Ilia have teen realized as either a gain or a loss It also races
not induct cash diedends that were not reinvested.
Purchase once
Winter Avatar pace Client Cost Pnce per share value on Unrealized aa) Irnestrnent NOMA)
Widng of shares pee share ($) cnvestrimmt CS) bait CH al Nov 30 (3) Nov 30(S) gain or loss (S) return (S) M001
SPCA S&P 500 ETF TR
Symbol: SPY
Trade date: tut 12, 13 1,495 000 167.496 250.407.85 250,407 85 208.693 311,991.55 61,583.70 61,583.70 LT
EAI: $6,173 Current yield: 1.98%
0070309305643936 Ne70001430349 00005 t115 030575004 Y123514550 otilaikYGht000224er 6 of 14
CONFIDENTIAL
EFTA_00 133089
EFTA01275226

SUBS
UBS Strategic Advisor Account name: CHISLAINE MAXWELL YourFinandal Advisor:
SCOTT STACKMANf LYLE CASNEL
November 2015
212-821-7000'800-308-3140
Your assets a Equities (continued)
Other equity investments
Cost basis and gam. and losses haw not been adjusted 30makally lot return of capvtal payments.
Restricted sec u my vaurs are estimatedfor l nformakonal purposes See important informovon •IJOUT your
statement at the end or this document for additional information
Purchase pricer
Trade Natter Average peke Cost Pute per share VSue on Unrealized Hddmg
Hcldng date of snares per snare (S) bass(!) on Nov 30(I) NOv 30(1) gar or IOSS (1) penod
BLACK STONE GROUP LP1THE UNIT
REPSTG LTD PARTNERSHIP INT
Symbol. BX Exchange'. NYSE
EAI: $3,228 Current yield. 9.29% Sep 15,14 1,113.000 32 319 35,972.05 31.230 34,758 99 -1,21306 LT
Fixed income
Corporate bonds and notes
Pekes are cbtened from Independent ouotabon bureaus that use can:men:ea variation formulas to &amaticaly actusted for arnorbution of toad premium usingttre constant pelO met nod if you have
case Slate current vaues actual market yaws may vary and thus gairrillosses may not be accurately made a tai electron to (*Ong the preen um a-notization on tarn le COX WCunties, you may request URS
reflected. Cost basis has been Ousted for accreted oroirial issue &count (OO) Cost basis has been ust cost bars for the tondpremum amortization.
Trade Total face vaue Purchase Agusted MC! on Value on Unrealized Hcicing
kicking date d mat knly (1) pore (I) cat bars (S) Nov 30(5) Nov 30 (1) gar or loss IS) tend
GEM. ELEC CPTL CORP
Pal RATE MATURES0911/16
CUM:, 3696262/5
Moody. Al 58P. AA.
EAI: $139 Current yield 0.56% Dec I I, 09 50,000000 90.789 45,394.501 100.053 50,026 50 4,632 00 LT
BANK OF AMER INTERNOTES
NTS WE
RATE 03.600% MATURES 11/1916
ACCRUED INTEREST $225.00
CUSH) 06050WDW2
Moody Baal SSP A-
EAL ISA00 Groot yield' 3 55% Nov01, 10 150,000000 103 000 150,000.00 101.469 152,X)350 2,203 50 LT
continued next page
SONY GM 00022470
CONFIDCEZIP700N09305T64393I7NAP7003L1973 4900036 11IS 030579304 Yin5745500W= Paga 7 of 14
EFTA_00133090
EFTA01275227

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your 15 nandal Advisor:
SCOTT STACK MAMLYLE CASRIEL
November 2015
212 8217 000/ 8006 308.3140
Your assets Fixed income . corporate bonds and notes (continued)
T rale iCal 'act raue aunhase 4.4usted Price on value on unrealized HCICkng
aching date a mat-lily (S) cake CS) cost Me (S) Nov 30 (1) Nov 30 (5) gan or IOSS (b cen00
P MORGAN CHASE & CO
NTS 8/E
RATE 07.900% MATURES 04(29'49
ACCRUED INTEREST 1987.49
CUS1P 46625HHA1
Moody Baa3 S&P 6813-
(Ali 111,850 Current yield 7.67%
Original cost basis 4157,909.17 Dec 22, 09 150,000.000 105 103 157,654 99 I 103.000 154,500 00 -3,154.99 LT
Total $350,000.000 $353,049.49 $356,730.00 $3,68031
Total accrued interest 51,21249
Total estimated annual income: 517,389
InclaSes (cc: tow, in'ormylon picAti?d Cs/ ycci ca another thud piny OBS FS has not *Cried ties information and does not guaiantee lls accuracy
Municipal securities
Prices ale cbtintd from independent quotation bureaus that um rcerputerized vitiation formulas to dscount for securities issued g a drsccunt When original cost basis it *splayed, anortizalion ha been
Calculate current values Actual market vaues may vary and thus windlasses may not be accurately clone using the constant yieldmetheel Merrilse amortization nas been done using the straght tine
reflected. COSI basis haS been autCeneillfaly aimedfor rnaldetOry amOrtilatien of bond premium on method
coupon tax-exempt municoa sec unties using the constant geld method and for accreted bird issue
tone Total face value Purchase Aclusted Price On Value on Unreenzed Hddng
Hddng date (t) pnce(S) cat basis (S) NOr 30(S) Nov 30(1) gen or loss f b Period
MICHIGAN MUN BD AUTH
RV PREF REM
PRE.REFUNDED
RATE 05.000% MATURES 1001726
PREREFUNDED 10(011 16 9 ICO.00
ACCRUED INTEREST 436674
CUSIP 59455T3R1
Moody Not rated S&P: Not rated
EAI: 12,250 Cterent yield: 4.82%
Original cost bans 146,406.80 Nov 22, 11 45,000.000 102.111 45,950.01 103.839 46,727.55 777.54 LT
connived next page
CaP703(1030S643938 NPMCOIS0349 0003611I S 030575004 Y123514550 Ol clOreGht0002249qt 8 of 14
CONFIDENTIAL
EFTA_00133091
EFTA01275228

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Mundell Advisor:
UBS
SCOTT STACKMANLYIE CASRIEL
November 2015
212-821-7000/800-308-3140
Your assets . Fixed income . Municipal securities
(continued)
Trade TOW1M' vtl ut Purchase Miusted Pike on %Moron Unreaized Hcicing
Melting dale al maturity (3) pnce0) cost Duos (Si Nor 30(S) Nov 30 (S) gain or los5 (1) POW
EIRDVILLE TX INDPT SCH D
PREF BE/P/
RE-REFUNDED
RATE 05.000% MATURES 02/15/29
FRERERJNDED 02/1917 0 100.00
ACCRUED INTEREST 31,312.49
CUSP 090874U5
Moody. An SW: Not rated
EAI: $4,500 Current yield: 4.75%
Original cost basis $93,704.74 Nov 14, 11 90,000.000 102.780 92,502.72 105.264 94,737.60 2234.88 LT
MC HIGAN MUN BD AUTH
RV BE/PI
RATE 05.000% MATURES 1G01126
CALLABLE 10/011160100.00
ACCRUED INTEREST $40.97
CUSP 594557485
Moody. Aaa SW: AAA
EAI: 4250 Current yield 4.82%
Original cost bat $5,034.35 Nov 22, 11 5,000 .000 100.477 5,023.89 103.809 5,190.45 166.56 LT
E4RDVIUS TX INEPT SCH D
EDiV
RATE 05.000% MATURES 02/1929
CALLABLE 02/1917 0 100.00
ACCRUED INTEREST 3145.83
CUSP 0908741MB
Moody Aaa SW: AAA
EAI: 4500 Current yield 4.77%
Original cost basis. 310,056.85 Nov 14, 11 10,000.000 100.355 10,035.52 104.867 10,486.70 451.18 LT
Total 9150.000.000 $153,512.14 9157.14230 93.639.16
Total accrued interest $1,868.03
Total estimated annual income: $7.500
SDNY GM 00022472
CNP7000005643939NP7000190349 00006 111503057°5004 VI 23574550 010000 Page 9 of 14
CONFIDENTIAL
EFTA_00133092
EFTA01275229

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL Your A nodal Advisor:
SCOTT STACK MANY LYLE CASRIEL
November 2015
212.821.7000/800.308.3140
Your assets a Fixed income (continued)
Preferred securities
Trask Number Puts hose pure Puce pet share Value on Unrealized Herding
ss:Icing day of shares per share IS) Cost b.ws (I) on Nov 3004 Nye 30 ft/ ga n or loss (S) Period
OTIGROUP CAPITAL XII
FXDfFLT TRUST PFD
7 875% WE 10'30/2040
Symbol: C PRN Echange NYSE
EAL 419,690 Current yield. 7.58% Oct 4, 10 10.000000 26 130 261,300 00 25.980 259,800 00 -150000 LT
COUNTRYVV1DE CAP V
7.000%
WE 11101/36 CALLABLE
Symbol. CFC PR8 Exchange NYSE
(Al: 47.350 anent yield. 6.74% Oct 26, 10 4200.000 23 518 98,778.% 25.950 103,990 00 10211 04 LT
Total $360,078.96 $368,790.00 $8.711.04
Total estimated annual income: 527.040
Commodities
dosed end funds & Exchange traded products
fortalreawestecf is the tots d d reinvested thkiencis It does nos include any (rah dadendS. n Is not a tar emteeked (lagoon or loss is the diligence between the current vdue and the cost baits aid would
lot for the purposes of determining hciclr g periods or cost basis. The shares you receive each hme you general)/ be your leviable grin ot loss it the sec silly was sold an 1M dale The u nteaszed dad gun of loss
reinsert chidench become a separate tax lot may need to be adsnted for mitten of capital payments in order to determine tho re4zed gain or ids for tar
Mating purposes
Cost basa a the total purchase (Oa 01 the seCurity, indudng leinVeStedChidendS The cost basis may need
to be Ousted 6X return d capita ',arum in order to deterrnne the adusled cost tam for tar repots ng imteamem tetum is the current value minus the amount you invested It dyes not induct* shares that are not
purposes reflected on your statement, includng shares that haw been realized as either a gin or a loss a also does
not +HNC* cash dodends that were not reinvested.
PurchirSe Pod/
Number Average price Client Cost Puce per shire Value on Unrealized Pit) Investment Hdd rig
Hddng of shaves per share (1) .nvestment (1) basis CH on Nov 30(5) Nov 30(S) (pin or lass (S) return (5) period
SPDR GOLD TRUST
Symbol: GLD
Trade date. Sep 11, 12 190.000 167.689 31,860.98 31.860 98 101.920 19,364.80 42,496.18 -124%18 LT
CNP70000005643940NP70C0150349 COWS N 15030575004 Y123574550010My GivL0002111491 10 of 14
CONFIDENTIAL
EFTA_00133093
EFTA01275230

UBS Strategic Advisor Amount name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
SCOTT STACK MAN LYLE CfoRiEL
November 2015
212-821-7000/800-308-3140
Your aSSeTS(conmued)
Your total assets
PeKentar 01 Coil Stowed unrested
value on NO. 30 (5) your accost base 01 annul wart IP on or ions ($)
Cash Cash and money balances 5,16727 0.38% 5.16727
Equities Common stock 94,871.57 83,824.26 2,464.00 11,047.31
Closed end funds 8/ Exchange traded
products 311,991.55 250,407.85 6,173.00 61583.70
Other equity investments 34,758.99 35,972.05 3.22800 -1,213.06
Total equities 441,622.11 32.67% 370204.16 11.86520 72417.95
15xed income Corporate bonds and notes 356,730.00 353,049.49 17,38900 3,680.51
Municipal securities 157,142.30 153512.14 7,500.03 3,630.16
Preferred securities 368,790.00 360,078.96 27,040.00 8,711.04
Total accrued interest 3,080.52
Total fixed iecorne 885.742.82 65.52% 866,640.59 51,929.00 16,021.71
Conunocities Closed end funds & Exchange traded
products 19,364.80 143% 31,860.98 42496.18
Total $1,351,897.60 100.00% $1,273,873.60 $63,794.00 974,943.48
Account activity this month
Date Actitny Description IMOLA (0
Dividend and interest income
Taxable dividends Nov 25 Dvidend CMGROUP INC PAID ON 358 17.90
Total taxable dividends 91720
Taxable interest Nov 2 Interest COUNTRYWIDE CAP V 7.000% DUE 11101136 CALLABLE PAID ON 4200 1,837.50
ASOF 11101/15
CUSIP: 222388209
NOv 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF I 1/0915 1.02
low-cosi
Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 107 MED TERM 86.08
NTS PAID ON 50000
CUSIP: 36962G2V5
Nov 16 Interest BANK OF AMER INTERNOTES03.600% 11 1516 MN 0410FC051511 NTS 2,700 00
EYE PAID ON l50000
CUSIP 06050VVDW2
Total taxable Interest $4.604.60
SDNY GM 00022474
CNP70009305643941 NP7000193349 C0006 1115 030575004 Y123574550010000 ►age 11 cf 14
CONFIDENTIAL
EFTA_00133094
EFTA01275231

*UBS UBS Strategic Advisor Account nine: GHISLAINE MAXWELL Your Nusancid Advisor:
SCOTT STACK MAMLYLE CASRIEL
November 2015
212.821.7000/800.308.3140
Account activity this month
(caltiived1
Date MOAN Description Amen« FS)
Dividend and 'libretti's", (continued)
Miscellaneous Nov 2 Dividend BLACKSTONE GROUP LPITHE Urn REPSTG LTD PARTNERSHIP INT PAID ON 545.37
1113
Total miscellaneous $51597
Total dividend and interest income $5.167.87
Date Actiuly 00Strption Amounl
Other funds debited Nov 2 Transfer JOURNAL TO VI 23575 GH1SLANE MAXWELL -113387.92
Total other funds debited -$11138792
Dae Activity Desa0Pcn Amount If)
Money balance activities Oct 30 Balance forward $108.466.00
Nov 2 Deposit US BANK USA DEPOSIT ACCOUNT 4,921.88
Nova Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/02/15 -111,005.05
Nov6 Deposit US BANK USA DEPOSIT ACCOUNT AS OF 1110915 1.02
Nov 13 Deposit U85 BANK USA DEPOSIT ACCOUNT 66.C6
Nov 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 2,700.00
Nov 27 Deposit UBS BANK USA DEPOSIT ACCOUNT 17.90
Nov 30 Closing UBS Bank USA Deposit Account $5.167.87
Too ORS Ban'. USA C00OSt ACCOunt IS your prim,/ Sweep Opt on
OW70009705643942 NP7003190349 00006 II 15 030579704 xi235745500i pstiNcGm 0002eI195 12 of 14
CONFIDENTIAL
EFTA_00133095
EFTA01275232

UBS Strategic Advisor Amount name: CHISLAINE MAXWELL Your Nnandal Advisor:
*UBS
SCOTT STACKMANLYLE CASRIEL
November 2015
212-821-70001800-308-3140
Realized gains and losses
The esters:eel realized gans and losses Shawn belOw are nee for la( puip0SeS. Please rote that gain or toss trutormauda we may not ad uSI gaps and losses Its al radial changes. We acer:maNaty adjust cost bads lot
recognized co the sae of reckfrotion of cenan Structured Products, Ike ContingnI Debt Securities, may be tacievempt and AMT coupon municipal sec unties lot eslimaedanortzatton of bond prernans and for accreted OiD
ortinary, and not capita, gain Or loss. Please check with your tat actveot To saltJae gem and losses, ine lot se< seines issued at a cbcouni. N you requested that U85 aclusl cost ban lot the boar premium amortization on
liquidate the ddest security lot first. Ihrt is boon as the !Vain firs out or PLO accounting method NV use teratle debt sec undies then cost basis reflected lot thew 'crab's has been advibled Estimates in the Unclossilmd
this method unless you specified whir h las lot to <lose whin you plat • yow order. Thit is known as a so nut acl ion can na be data ied as short terra 01 Song term because information is missing or the product is one in which
purchases or VSP order. See fatporlint inf ornaton about your sratertent a the end of this document la more the gas Moss CSOASICO is not provided
Prior month or year activity adjustments
Gan and loss deuals presented tele retied <Kayilta.". . • retOrted glint and IOSSeS. resulting POM a sae transaction, the amount of the 0S4lereed lOSS haS been added to the <Oil ba➢5 d the securities d the same issuer
traPs car ccila•;o-. Nat- !Ai? •ra-sx.ricn Cr 50 art i s'..! basis. If the artustmeM is a resat d a wash that you held stbsecbent to the wash sale.
Short-term capital gains and losses
Wash sale
Ouanlay or Purchase sere Sae Cost cost basis
SeCunly Obarpti n face value dace date amount (S) basis (I) adji4ImeM(1) toss ($1 Gan (3)
PIT PARTNERS INC - A Adjustment 0.825 Oct 01, 15 Oct 0l, 15 17.31 3.14 14 17
SDNY GM 00022476
CalP7C00405643943 NP7003I97349 000:05 IIIS 03057'404 Y123574550010000 Pegs 13 of I4
CONFIDENTIAL
EFFA_00133096
EFTA01275233

*UBS
Your notes
CNP7C000305643%4 NP7000193349 00006 II I 5 030575004 Y12357455001i gfikyGm0002Nr? 14 of 14
End of staternent for account number Y1 23574 55
CONFIDENTIAL
EFTA_00133097
EFTA01275234

Important information about your statement
LBS Financial Senates M. the Fire or UBS Anaemia - tp r ani rr ntrnhor r ry, claim for cash) The SIPC asset protection limit, aPlAtio account MIA you choose One Of the following
Services), is a merrter of all orinotol seoiuy, cannodty - Mute the error or tee tender you ae uture ail a-couts that you hold in a panicuka- capacity. Mosment °bearer
and colons exhages. LA36 Fe-axial Semites and LEG Exult and explah as dealt as yOu cal shy you The Pak together wth certain altiliates, has also • radar Cunentbmomt. linstai as seekng the
Sink USA at rdrect xi/sidearm of LES AG and belies t is an error a why you need more purchased oxplernental protection. The mediae generation of income crib..
affiliates of LES cavities U.C. The Fim's financial reformation anoure parable to al *Gable clones, colic-lab Leder • Mist* Opt*, Approciatan: Investments %eking
statement is available upon reopen. The Firm's wean* — Fronde the dollar amoue of the suspected emu. this praection is 1500 millon as of December 10, 2013. shoal of pence:elrather than the generation of
Offices a a: e.
The Firm a Cad Issuer stel canaairt Stbect tonne poky oorditons ad Imitations, cash a • Produce Combinaton of ircoene and Capital
LES haat Since, and MI correct any titer promote,. I we tire more ton the cam is tuna protected fa i.e to SI 9 million el the Apep.rceo,craeooann: hiesiments seekkg both tee gereratcn
1200 Harbor Dotard IO Ludas den to do tit. we call crock your account agg'egae for alas amounts held in a partkular of goarth of pritikol.
Weehawken, NJ 07086 For the meant you thiric 6 re error, so tot you will haw opacity. A furl copy of tee poky wading is available
tee use of the mcrey clasp the tiro* it takes us to upon request. *Well tisk profiles
This statement represents the ay official record of yea complete out Mestgation.
1.85 Farcial Strokes attain. Other modle rapt The SIPC prouden and the suppleanli protection • Conservative. Seeks to maritin nit& prirc.pak with
r e e o m d t i i t s e b s d e io r t n e a , l t i p e d l d e o I a c a s u e n n r c e r p e I o f s r y . t o c h o u i n m b t e a m r in m e i d n e i g a t h t c e e o ly r n e n f l i i s c w a te n r d i e n d r g a r t s t a o o s t r h h o e u ld s f P i t l n a ea t n e s c m e : m a e l n a n t k a e h t a a a l t d l i c o d h n i e t c e r k d r s c t p o a a t r y e e -J d g o u b o i n a to t a e t c e h c e t o r F a s i i t t n fe o o e f r s t h t . i a i e s w aits • b o y C th o e u a r r t e a n n c o c f o t r o u a n n p t p t l v l e y a t l t u o a e * s ) s l e o t i s n c h o e n l t d ro a l w le a d y b f y ro (a m n U d i 8 nc S lu fi d n e e d r n al t l n o o a w t m r m is e e k a o a n r n s n d t a h v e o n l a a o t c i l a c it n y o d t s o m t t d a h o y e e r s a o n - t c o k o t e u g e n e p n o p e a w r c a r e t a e w t s i i e t g h v n e d n s i a f nt
&inch Manager of the office sang you account. may be abject to mai-centers lees, chassys for late Services (e.g., cenain (0 cash at UBS Birk. (i) cab at bilation.
payment for searket purchases and charges for unpaid LES AG Surard bonds (id i-turame Froelich, • Modetarec Willing to accept sane risk to anoint and
All-cute al hones shown are intended to be accurate. annns n Cithaccants. Accosts that at warde rred including vaithle annuities. and din shares of Fraud tolerate some votataity to seek hgher returns.
statement dila shad not be used kc tar purposes Rely to other ens-OM/on' May be subject to a trawler tee funds where such shares are registered drectbe n the • AggreSpit: Wiling to accept hit Sc to prnopal ad
sae& on ya-end lax tOrMS, (i.e., Form 1099 Sae. nene of the account holier on the tcolcs ad records hip volatility to she high returns ma time.
10425, Ix.) whin prepregyour at return. The Fine 6 UBS Sweep Options of a applicable awe or transfer egad).
requiredby law to reran to tee IRS all twabk addend, CBS offers options ice sweeping cash balances. balances • Certain inkeslmsed Contracts a inastrient interests Stoternon liouseholdne
moored* rantanble detands and tattle merest to bank deposits at UBS Ba-k USA and UBS AG Stardad (e g.. limited pate r:hi% and priest plarermnts) tat We may consolidate at related account statements with
end m vacuities held n you exam, cot prateds branch (Bank Sweep M5), money market mutual are rot registered under the Securities Act of 1933; to sane aSiress n the same envetpe. Accost may
on sale transacume, and con bans ion certain covered fads (Money Rea) and the intone anal Depose ad be related la this puma Monne they have owners
targets. Aswan (OA)fa customers with an international • Cormnoditees corrects (e.g, foreign esichrge and who also maitain pie neon relationships with other
Reran. Management Account. Through tie Bank pet isus metal contratg. inducirg faun/ contracts climes at the sant? address. This practke 6 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 a it h t o h ra e l F co i r n a tricabons in wag U S S w A e e u p p P t r o o g a r n a m es s t . a c ta as s h h e b d al l a i n n c k e a s a d e t h sw en e p to t t U o B 1 S 8 A 35 G 8 a-k ad commodity option contracts. s •h ta o t u e s m e e l- n o ts li n m g an . ed R i y n o s u e p pa re ra fe te r t e o n r v e e c t e g iv e e s r — dis y e o d u u m al a y
to further protect your reins. iroLdregyou recps Stanford Brach a a Money Fund. Deposits at UBS The SIPC protection and dal supplemental poncton do decline htuseholding by sating yOUr Fancied /editor.
actin tie Scaritin Investor Promotion Act (EPA) Bank USA are FDIC hard in astatine with FOC not apply to these assets wend Okay othaninse appear
• B the finam ial kinaution on the tcp let, of the from nits. For mere ilcrinaticn pease kit waddle got. on you siatemenh. the SEC peotetlion ad the Friendly ametart name
of this statement is not U3S Financed Strokes, L6S Deposes a LES AG StanfordBra-a and shags of sakerreental protection do not protect again, changes The Thad& account name reflects information that you
Financial Services carries your account as clearing Money Funds at rot nosed by the FDIC. in a meal vela of yea investments (whether as a entered an the firm's online services tante. It a a
broker by aim-gement will the notated ensttuton result of market moternent, issuer baltruptcycr ctatornitable *niclnerrat • chasm by you to assist 1,0J
We irionned )ua of Ins rani:eche, when you Through the Oft arailiele to sash belies are swept to otherwie) rah you recordkeeping t has no legal effect an your
s op ta e r n t e le d s th a is re O l C oc C a O t J e I d I. a In U to BS c f a in s a t, n y c o ia u l r S i e s n & ate s a a n n d d rot d A e G p C o w t/ a a cc n o u B n r t a s c at h U B T S he A s G e d N e e p w os t i a ts l a c r e F n re o n t c a hr x d e d L B by S More incarnation is avaltde tpon req.sst You may a ac tt u a t r e . O Y n o l u in c e a S n e c rv h i a ce n s g e a y b o y u c F o n n e ta n c A tr ia g c y c o o u tn F t i n n a a m nc e ia s l ,
tux irotackg broker, ad soun al mace a repon the FOC. Balances held at the LBS AG Cayman Brat obtain more information about SIC, holding the 51K Aorta.
of ay ma or amain to both firms. ale tempanty noosed to the sovereign ea of the Brochure, by contacting 51K a /02-371-8300a by
Celan Mands, and time is no sus/rase or other useng the SIX website arssssw.aptoop Accuent overview
All accent statements shall be deemed cornpbte and cbigation of LES AG to repay a balances while cashes • Woe *lava an-ambboralain Net of assets and
accurate a not objected to in twiskg within 60 days. LES Cayman's Brach's books. Dividend Renvertment Program (DRIP)
The crew reflected 6 an are?. price You may obtan • Asset. Inclas avbaainle* cash balances, yaws fa
• Please divot customer complaints or impales to he Deposits at LBS Bar USA and each UBS AG Branch are the actual price tromps Financial Advisor. 0r *hob restricted storey led Global tine Deposits,
Fern's C lint Itelatians Deparneet a 201.352.1699 not protected by SIPC. Money Fund shoes are protected taws ate purchased tan DRIP; precut shares wil be ureared marts to add and contaii mats not held
or toll-free at 803.354-9103, 8:00 A.M. to 6:00 P.M by SEC See *U35 Financial Semites Account Polestar sold ad the cash wa be deposad h your nature The by tie aim. Does rot include unaked secudie0 assets
FT Monday trough Friday, a in wring to U3S beat 6videni reinvestment pricesuppled byte eater may at the end of the pior and ourent statement penods, or
Fkoncial %Nees tic, Client Relations Dna-tank Offer from the market price at which to partial *ores prvale inentreentS, untested stock options and
P.O. Box 766 Union City, ell 07037. Upon sea reµaat, balms in to Bank Sweep ere sold wercuabk stock anions
• in cam of errors or pastime about an demonic Rogan; a OA may be withdrawn and shares of a • Lieletas Includes debt Wan cute/I-ding magi
fu-ch transfer WT bi payment sr UBS Wedeln Money Fund may be liquidated, ad the prateds Carlahlkeu tors,, Fre, hat avant (minces.
card transactions, call 920-762-1000, avails to UBS retuned to you a put seamen aottunt. Ce* whole units may be head in yOle flare. If you a • CasbAboney balances. Total of uninvested available
FioncialSenices M., 1000 Hatcc1314, 6th floor, entad to a pallet unit as a result of a chided mown' cash balances, plus UK Bak USA deposit batirses,U3S
Vieehavaert NI 07086, Altos RIAACESA Senates. Fester Holman about available sweep *pions, • otennise, the him gall ether sell panal knits at AG Stamiord &arch depose balances and money maket
encketAig oatent Merest rates and alclk 6 available at mann peke a accept an annunt determined Iv a MALI land sweep belanset at the dn. of the
Cal or wnte as loon n you can if you tit your "myths cartswesmiebk, from your Froncial Advisor rignend Meng agency. and credit your acorn stamen period. No tee credit balances in
statement or receipt 4 swag or if you need more or by eating 800-762-1000. your accost are rot segregated from other balances
kdonnatia Axon a dander on the stamen or Investment objectives and tie Fin may use any of these fausnpds in the ordinay
reaps. The Firm or Card bear (as £pktle)( nun UPS Financial Service' moan protactien The rastmere Ojeda' ad ask profile ag speck to came ch its tmeness. These funds payable upon
hear from you no Ian net 60 days after tie Fine The Fim e a member of to Searilin Investor Protection each account and may ay behveen Please adele the your deemed. This total is included en tie sante period
sent you tie fist statement on which the ma or Comoratim (51PC), vouch protects securities weans of Firmprompt& ;n rang of are sicnifkart change in sox closkg value.
prcbkrn gland. is members up to SS00,0:0 (noticing $292,000 for Mad situan or ntestmert objectives. Foe each
SDNY_GM_00022478
CONFIDENTIAL
EFTA_00133098
EFTA01275235

Important information about your statement
(continued)
Lending information you wouldauk/ reeky n the market Pron aro — Onions to date may eackde returned - h addtion to commeserts received in connection
Fa dewed informalal on the Files bang practices dotted fran vat thed paty sources wench ow caoht. kerne or both. pith the sale or distrietAion of annuity contracts
and &dote% refer to yew Cent Reltenthip beleve to be reliable, but we do not guarantee the — •Chcosal urn szto represents the mitt offering and tat imetintrreril trust units toots clients, we
Ass-comma or Accomt Aversion! And the General away. pie per tole and may isKA relent )vas tost basis ands or, affiliate receive memo sluing
Team ant Conditions UBS Materna of Credit Prelim - We 9Anntl use the <IMMO Anne when aysibbb or compensation from marry of the Mame
arta. in Agreements aid 0ratures at the men of the bid rd ask pries for fused • Restricted mamas Restrited henna genera* companies urdenweina the arruity {overacts.
WNW atm romfacreciori . securities ad cylore or onY bid prices for OK a not currently eligiblefor public salt LAS Financial all hates of the insurance companies or shooters of
securities. Senn uses the twit price of tee etre-anted stook the tnt irniestinent bultS we arta.
You ants - Less acteeE traded securities ay be piedusing a of the same issuer as an imputed value for the - Cur aelitiates alsoretie trading torahs:am and
You statement itemises securities and other awls held vakution model or the mon recent price we restricted stock for purposes of this stream ens. To other comooroalico from ritual funds and
in the rant at the end of the same* period. You Waned and may not reflect an actual mat pa the extent that rewired securities are eliable to saki, insurance companies vase products ace dmirbilk
may ask for delivery of tub/ paid seureith at any a yak*. the vas? received may be SiasstanktE less than the - We receive as anal fee boom LOS Bak USA rd
You may recent sthunties used as loan collateral after - Certain petitions may ewer welts a price and imputed value sham WM AG Staneord &ands of up to $25 per twit
ppaaytg sryy balance a on then. Any *tuna will show as 'price was not avalable• a were sweeping tithe barks ender the UPS Bank Sweep
ha roam Ill to the tarnacing the tante peed are unable so obtain a price for a savily • Est. bistimoted) incense, arrant yields and raw. *wan.
haat market vale as of the end of the staement - Deposits a stanet denominated in currencies An estimate of amoral ncome a based on current
Pitt ocher than U.S. dotes are reflected at the *change di idend and interest rates, wsuming the seourites will Activity
• Cost batik In detemning the cost Daus of the rate as of the statement date. be held for ore yea from statement date or snit Norman regerdng «anum and other clan
senates ixtuded in this statement where indicted - Per erten stashes rating in nowecatermng maturity TM estenale is on' I gudelne. accuracy bored in tornoten wth the execution of trades.
with the nimbi 'I,' UPS financial Senn hes rebid derorninalin, prise rd dunitY (face vahr) relay' rd continued mane we not streamed ieldng option transactions hat been included en
on information detained from sources other than UBS have been adetted to f militate par vabstern — fainted animal income and oxen' yield for confirmations went* furnished to you. ad will be
Chattel Sates, ixhAing nf oration Iron another To obtan current quotatios, Men avaiabk, contact celan types of seosities could nclide a relish of provided toyou parptly on reast.
lima thin you may Tuve provided to yors Panetta! you inertial Addsor. Punnet or capital gains in which case the est
Adana. The Firm does ' nimaimisalb olaY on income ("titian, yelp would be overstated. Sheet selling
guarallee the accur a nide). of ary demotion • Private Mnsbnents and structured products. — (stinted rival income and nova yield arid the you are engaged short sera-gateway, youmay
Provided by "'attar than LAS Financial Services Mate inestrswa sears (ix Win° drect actual inere and yield night be beer or higher kirsch:a. Ow to cenin horrors° costs for that
particpation program and real estate 'mailmen trust than the estmted anoints Particular security.
ei array atthough LOS Financial Straws genera securities) and Putted products are generally WW1 — An emanate of artualired ixonw (dividend ante
updates this iteration as it is received. the hint Amid. Cote. strutted ;rotes have not been interest) divided by the tuna market Open cedars
does not pa* and entrances that the inforrnton registered with the Securities and fichrw vale average balance a based on the an dividend Regarding Wm cr • caaditilscascellee eras that
trader "Cost basis' and 'Uneaten gait loss is Commission a tide any slate securities laws. We or newest Parity made by the issuer and were not enouted by the gatemen date. open buy and
accurate ascii** date of this statement. As suzh. amide estimated vats let private riveserent assumes the secttradeposes will be held for one sell stop orders are reduced by the anon of Paden*
Pease do not reE on this nf emanation to make sectsitith and structured products for inter matcrtal yew hem the statement date or until manly. or nOts on an exavidends er eights date unless
mina a sale decisions for um purposes a Paws omit Accuracy is not putenteed. Accuracy and contend yield se not guaranteed Mated otherwise by you. You are remonoble fa
otherwise. Accounts transferred to the Cirri may — There vakies maydiffer substantial., ha pion if orders that aro executed due to your failure to cancel
rd lea °artless Hamalgn onE for the period A*at whet, a pate nvestrnere seculty • Ania net het/ by UK Financial Service.. Certain IMtin9 open orders.
tire they are held at tee Fan More historical iaved product may be boxfia or sold and do assets re not held by the Pim and not watt the
nformalcn can be added by you Amnon Advisor. net maturityenema the yak* you 'my receive Firm's possession or control. These assets are Privacy
war litsidation. deployed on your statement fa informational To <Main a copy of as anal Client Privacy Notice.
• Unrealised gaintheses When data is avaaable. - Thid pry estintos of are re as of a torten paws oat Positions and values presented we phase contact your Financial Advisor or visit as webste
tainted u'readaed gainless., are oar-Pled fee date and ate applied to UE6 Fnancial Services an a provided by sew twig him. LAS Financial Services is at perm /At rernerivareolry
ravidual surrey lots. The Mention data la regular bass by an independent vat-mien I im. not resorts:1)k for en informant) and does not
reeved...el lots mayor may not ram carmussions, - Issuer, general panne a salsa estimated values. guarantee its accuracy. These assets are rot protected UBS rmancial Saxes is Matra The RMA, Business
chirps RASA levity reorganicalcn events. if a re supplied to the Find:id-4 our, by Sit or the Finis utplerneneal Slit coverage. Services eau* EISA and IRMA aro brokerage at ants
Dirdend and other reinvestment lots and systernatk oat parole a spate and may be calculated which provide access to bating services and products
ached lots me each cartned to display One based on dfferem ithamaton kern that used by • Revenue shoring and additional compensation though arra-Kerna with at kited barks and other
averaged lot The Trade dab' coast presents the thirdpries to dem* thet ensnared vales. — In addition to CalmiSAMS on mks and 1261 lees then-party banks, and provides access to nsurance and
aging transaction trade dale. - 'toucan nein additiorul ithonnatien regarding received n arnecton meth the distritmaion of annuty prodxn issued by unaffiliated thedpany
the methodology used to &catmint the estimate of maul finch to our clients we odor err af fate insurance comae-an through Muranoe next
• Eollable securities Bends ad peened stock that vale and the date of the :normal:xi that is the retie merge sharing Pawnees them distributes tubs:Manes d U8SFirtan(Al Sendai hc.
the issuer cats for ea rederrphen wit be selected basis for the estimate by contacting your Financial inlet barites of the mutual finds that we sell.
ripartulE by lot Iran among all stories of that Atha. These amount me based en two ancient Ineestment nsurance. and amityproducts:
issue held in ow rat or n non*** rune la as - Thid arty *stead vales may be reflected as compcnents 0 the amount of sales by U3S of a Not FDIC rand • No bank guvantea May lose mkt
clients Call bare incontin is obtained horn third 'Not priced' in several tautens: when an partied', mutual find lira to our clients. and fid
parties and is accuracy is not guaranteed. Cher call independent valuation lam has not supplied a is the asset vale of a parlicubr mutual fund amiMt RMA. Resource Managerrwit Acta& Business Services
teams may exist which could alt ea yield <ankle unable to nip a vale, when we become awn shares held et the lint Account BSA, AMA mid nterrwicnal Resource
igettnalin will be prodded upon request that a material event has moiled that may call a — We and ca. Abate also receive nem:eking and Management Account are registered service marts it
previtsly ratted rake inect quieten a when a tomtit processing lees in cteroderaten UBS financial Sakes Pc
• Castrates of deposit (ma). COs re FDIC Mad value would be hgthltspeculatire due to the nate trawler agent winos that we provide to the
up to 5250.000 n priacPal and accrued interest per of the security. mutual finds Wow fees grow" are pad from Visa Signature d a registered service mark of Visa
depositor ad per depository 'Welber' in accordance - When neither an *suer, general pater a sponsor investor assets in the mutual fu-d and are a fwd Imerrationt LOS Vita Senate credi cads and WS
rat, FDIC rites. estimated value nee a third-patty estimated value is debt amount based on the lumber of accounts at %a debt cads are issued by LOS Bank USA with
crowded, the value of the tensity *A be diffeeent the Yokes intake holden; maul lunch of that fund permission from Vna U SA acorported.
• Pricevalue Fixes displayed br tonna and other Iran is prelim One- family
prookas mar be higher or lower than the price that UBS Financial Services Inc Per 201511
SDNY_GM_00022479
CONFIDENTIAL
EFTA 001;3099
EFTA01275236