EFTA01275407.pdf

pr ir irviCeS VIC Resource Management Account
UBS
ew o NY 1 0171.O3O2 March 2014
HI AN MAX LL
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Friendly account name: Indiv.Savings
Account number:
Your Financial Advisor:
SCOTT STACKLIANItYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call /04 Eirhancia AdvJior Of Ire
RMA Resourceline at on February 28 on March 31(1)
account
Your assets 0.00 2,984,074.11
IAA our website: Your liabilities 0.00 0.00
strew.ubscomifinanciaservices
Value of your account $0.00 $2,984,074.11
Items for your attention
• If you use UBS Online Services, consider
changing your User Name and Password
regulady to protect your personal data.
Not enrolled? Go to sources of your account growth
ubs.combonlineseneices Tracking the value of your account duriag 2014
Value of your account
S Thousands at yea. end 2013 5000
2.984.1 Net deposits and
vvithdravals 52,984,03038
Your ilveSITIM1t return
DM:lendand
interest income 1413.53
Change in
market value 5000
00
Value of year woman
on Mar 31, 2014 S2,904.07411
Feb 2014 Mar 2014
SDNY GM 00022820
Member SIPC CNP703010064798i1 _0314 Page 65 of 86
CONFIDENTIAL
EFTA_00I33440
EFTA01275407

SUBS
Resource Management Account Account name: Your ignoncid Advisor:
Friendly account name: ir SCOTT STACK MANLYLE CASRIEL
March 2014
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
March 31 (S) you' account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 2,984,074.11 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00%
Total assets $2,384,074.11 100.00%
B
Value of your account $2,984,074.11
Eye on the markets
Percentage change
Index March 2014 Year to date
S&P 500 0.84% 1.81%
Russell 3000 0.53% 1.97%
MSC I - Europe, Australia & Far East -0.57% a 77%
Barclays Capital U.S. Aggregate Bond Index -017% 1.84%
Interest rates on March 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
CNP7C00)0064798I 2 I= CBI 4 llitY_GM_00024M1 66 of 86
CONFIDENTIAL
EFTA_00133441
EFTA01275408

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Flnandal Advisor
Friendly account namesiridie Savings SCOTT STACKMANLYLE CASRIEL
March 2014
Account number.
Change in the value of your account Cash activity summary
March 2014 (Si Year to date (I) See account activity the month for deals. Balances in your Sweep °pa ons are induced in the opening and
closing balances value. FDIC Insurance ippies oNy to deposits at u85 Bank °SA, not to deposits at LOS AG,
Stamford Evanth Of oank deposits pieced through the ues internaiond DepOS4 ACIOUnt piogram. SIPC
Opening account value $0.00 $0.00
protection applies to money market sweep fund holdingsbut not bank deposits Seelmporcant inSonnation
about your statement on the at Imo pars cf this document for detals
Deposits, including investments
transferred in 2,984,030 58 2,984,030 58 Mardi 2014(3) Year to date (I)
Dividend and interest income 43.53 43.53 Opening balances $0.00 $0.00
Closing account value $2,984,074.11 $2,984,074.11 Additions
Deposits and other funds credited 2,984,030.58 2,984,030.58
Dividend and interest income earned Dividend and interest income 43.53 43.53
Proceeds from investment transactions 1 64 1.64
For puiposes of Ms statement, tmeigilty of Inkiest and chldend Income ha been determined Iran a US
tar reporting perspecthe. Based upon the residence of the account holder, =count type, or product type, Total additions $2,984,075.75 $2,984,075.75
some Interest ardor dvldend payments may not be subject to United Slates (US) anact Puerto RICO (PR)
Income tares, The lent monthly statement is not Intended to to used and carrot be reed upon for I& Subtractions
purposes. Clients should refer to the an:feat:4e tar reporting forms they receive from vBS annually, such as
the Forms 1099 and the Earns 493, foe la( reporting information it is the pracice of 1185 to file the Funds withdrawn for investments
aPCliCatk 18c reporting forms with the US Internet Revenue Service aid PR Treasury gefoartment and in bought -2,984,075 75 -2,984,075.75
such forms accurately classify clinclenct ardor interest afar exempt or tacable income. Pleat consult your
inctssclual tax preparer. Total subtractions -$2,984,075.75 -$2,984,075.75
March 2014 (5) Year to date (5) Closing balances $0.00 $0.00
Taxable dividends 41.89 41.89
Taxable interest 1.64 1.64 UBS Bank USA Deposit Account APY
Total current year $43.53 543.53
Interest period Feb 7 - Mar 6
Total dividend & interest 543.53 543.53
Opening UBS Bank USA Deposit balance Feb 7 $0.00
Closing UBS Bank USA Deposit balance Mar 6 $0.14
Number of days in nterest period 28
Average daily balance $17,857.14
Interest earned 80. 14
Annual percentage yield earned 0 01%
SDNY GM 00022822
CONFID C E riOnge N g3064 T 7gel 3 I AL = 0314 Pegs 67 of 86
EFTA_00133442
EFTA01275409

*UBS Resource Management Account Account name: I YouriSnandd Advisor.
Friendly account name: ir • SCOTT STACK MAAILYIE CASFUEL
March 2014 Account number:
UBS AG Deposit Account APY
Interest Pe-rod Feb 7 - Mar 6
Opening UBS AG Deposit balance Feb 7 50. 00
Closing UBS AG Deposit balance Mar 6 S1.50
Number of days in interest period 28
Average daily balance $195,287.90
Interest earned 81. 50
Annual percentage yield earned 0 01%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager You can find a ful description of the alternative
investment objectives in important inksrmation about your statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration - None selected
Your account instructions
e Your account cost basis default closing method is FIFO, First In, First Out.
Cril.1000o-oci4,30 0.314 INSY_GM_000282Kl43 68 of 86
CONFIDENTIAL
EFTA_00133443
EFTA01275410

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Fl nandal Advisor:
Friendly account nearte:Indiv.Savi s SCOTT STACK MANLYLE CASRIEL
March 2014 Account number.
Your assets
Sane penes, income and current WI ueS ShOwn may be approximate. AS a issue, gai rts and losses may nom
be accurately refleded. See Important inlormabon about your Statement a the end ol this ciccumeM for
male informason
Cash alternatives
money
market funds
Money market funds one neither insured for guaranteed Di the Feder& Deposit insuraue Corporation °ray other government agency. Although money Markel funds seek to preserve the value ol your Investment at Si DO per
share. it is poditee 10 lose money by infesting in these funds.
Tatar reinvested d the tots cid reinvested driclends It does not include bay cash dvictnds. n is not a la Unreekze4 (taxi gem a bss is the Orlfetence between the current venue and the cost basis end would
lot fa the purposes of determining tadr g periods or cost basis. The shares you receive each time you ge re raly be your tattle ga n or loss .f the security was sad on thls date. The unrealized Ras) gin or loss may
reinvest dudena become a separate tax lot. need to be &lusted for ret an of capta paarents in order to determine the refired gain or loss for tar
Cost Imes is the 10141 purchase cost of the security. Inducing renvestedd iisciroct Tit cost basis may reportingpurposes
need to be Ousted for return d capital payments in order to determine the adlustedcost basis for tar investment return is the current value mous the mount you invested. R does nee include shares that are not
reporting purposes. reflected on your statement. inctudng shares that have been reamed as either a grin a alms aiso des
not include cash ciNckna that were not reinwsted
Purchase pine/
Number Average` price Client Cost Price per shale venue on unreelized IneStrnent Htldng
Hddng d than pies than (S) investment (5) Ofefal (i) on Mar 31 (S) Mar 31 (5) gain or loss (I) return IS) Poled
UBS SELECT PRIME
INSTITUTIONAL FUND
2,984,074.110 1.000 2,984,074 1 I 2,984,074.11 1.000 2,984,074 II
EAl. $597 Current yield 002%
Your total assets
Percentage of Cost Estimated unwind
value on Ma 31 (5) your account taus (5) annual income (5) cyan or loss (S)
cash ahematives Money market funds 2,984,074.11 100.00% 2,964,074.11 597.00
Total $2,984,074.11 100.00% $2,984,074.11 $597.00
Account activity this month
Date Acthity Description Amount (5)
Deposits and other funds credited Mar 3 Deposit FEDERAL FUNDS DEPOSIT BY GI-NSIAINE MAXWELL AT CHASUS33 2,984,030.58
Total deposits and other funds audited $2,984,030.56
SDNY GM 00022824
CONFID C E elP7C0 N 070064 T 798I 5 I — A _0 L 314 --1- Page GO of 86
EFTA_00133444
EFTA01275411

*UBS Resource Management Account Account name: i5HISLAINE MAX1N ELL Your lq sandal Advisor:
March 2014 Friendly account name:Indiv Savi s SCOTT STACK MAI/LYLE CASRIEL
Account number:
Die Aztiaty Descry:410n Amount (S)
Dividend and interest income
Taxable dividends Mar 31 Dvidend UBS SELECT PRIME INSTITUTIONAL FUND 41.89
Total taxable dividends $41.89
Taxable interest Mar 7 Interest UBS AG DEPOSIT ACCOUNT AS OF 03/05/14 1.50
Mar 7 Interest URS BArir USA DEPOSIT ACCOUNT AS OF 03/0614 0.14
Total taxable interest $1.64
Total dividend and interest income $43.53
Invesbnent transactions
For mote Inlorrnation tout the pike/salve shown SW reStrIded SK Unlit o purr.) rtormgi0n 00OO
your statement at the end or thn dacsrnent
Prcceeds from Funds
investment wIthOratenICr Accrued
Cote ACbuty 06Ciption Ouarility vSue CO Pnce ',amebae's (S) instalments boughs (S) 'merest (S)
Mar 6 Bought UBS SELECT PRIME INSTITUTIONAL FUND 2,984030.580 1.000 -2,984030 58
Mar 10 Bought U85 SELECT PRIME INSTITUTIONAL FUND 1.640 -164
Mar 10 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1.640 .164
Mar 1 I Sold 1165 SELECT PRIME INSTITUTIONAL FUND -1.640 1.64
Mar 31 Reinvestment 11135 SELECT PRIME INSTITUTIONAL FUND 41.890 -41 89
DIVIDEND REINVESTED AT 100 NAV ON
03/31/14
Total 51.61 42,984,075.75
Date Activity Description Amount IS)
Money balance activities Feb 28 Balance foreword $0.00
Mar 4 Dopmx UBS BANK USA DEPOSIT ACCOUNT 250000 00
Mar 7 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 03/06114 -250,000.00
Mar 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 03/06114 0.14
Mar 10 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.50
Mar II Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 03/10/14 -1.64
Mar 31 Closing UBS Book USA Deposit Account $0.00
the UBS Bait USA Cepost Account is your primary sweep option
$0.00
Feb 28 Balance forward
Mar 4 Deposit UBS AG CEPOSIT ACCOUNT 2,734.030 58
Mar 7 Withdrawal UBS AG CEP097 ACCOUNT AS OF 03/0614 .2,734030 58
Mar 7 Deposal U85 AG DEPOSIT ACCOUNT AS OF 03/0E/14 1.50
continued next page
CNP70X90064798I 6 03l4 lalYGM0002 11”S 70 of 86
CONFIDENTIAL
EFTA 00133445
EFTA01275412

Resource Management Account Account name: GHISLAINE MAXWELL Your Amanda Advisor:
*UBS Friendly account name: frit,' Savi s SCOTT STACK MANLYLE CASRlEL
March 2014 Account number.
Account activity this month
(contrived)
Date ACIMR1 peso/Site Amount II)
Money balance activities (continued) Mar 10 Withdrawal UBS AG CEPOSIT ACCOUNT -1.50
Mar 31 Closing MIS AG Deposit Account $0.00
The UBS AG Del:091 AOCCunt is yOur SeCOnCATy sweep Opt Co
SONY GM 00022828
CNP7C00;0054798l 7 =0314 Pegs 71 of 86
CONFIDENTIAL
EFTA_00133446
EFTA01275413

*UBS
Yournotes
.17,30.0I6.73.8 = .I 4 MMElly .
E. ,,,,, ........ ,..M .
CONFIDENTIAL
EFT,00133647
EFTA01275414

Important information about your statement
LEIS Financial Services tr. (the F im or UBS financial sent you the fro stsemera on which the error or The Fim, together wrth certain affiliates, ha also account hekl, you choose one of tie following
Serviced( is a merrter of all panel:el secuily, cannodty problem appeared. purchased stppinental protection. The maximum anestrrient obit-ter
and cote:re exchanges. MS Fe-encial Services and 1165 - Prow:kyr)," name ad accost number Of any) amount payable to al eligible dients, carts& rads • stodge Conant! mom. ...atom s searg the
Bank USA n rdrect subsdares of LES AG and — Dresser the lira or the wander you are are this protection is S500 million as of December 10, 2013. generation d income cak.
affiliates of LE6 Seriatim U.C. Ter Fim's financial about, and .plan as chat as mu can why you • Achim Cepralappreciation Inteetrnentt seeking
statement is available upon mopes the Fars arose.* believe t is an error a why you need more Wor d to the poicy conditions arid limitations, cash a growth of prncpal rather than the gereraim of
offices are ar eitemation the firm is further protected ta mto to 11.9 million n the income
— Provide thedollar arroat of the suspected error. aggregate for all your accounts held n a paticular • Produce Combinaton of ircone and Capital
capacity A fin ccpy of tie poky waning is INAilible Appian:awn Memento seekhg both der generation
The Fim or Cad Issuer wt imestigite your ccmplaint Won reciurst. of name and mouth of ;timbal.
Weehawken, RI and wet correct any error promptiy.
The SIPC protection and the applemental protection
Overall rids profiles
I L b E i S s a Fin n a i n m cia a l S l r a ep k r e e s s e ac n c t o th u e n t t . a O y th o e f r f i m cia a l r r c e h c , o n rd o of t y aw P fin le a a n s c e i m al a in k s e t i a tu ll t d io e n c i k p s p i p c a a y te ab d l o e n to t o th e fr F on a t n o o f r t h d i e s r • b o C th e d rt o a i n n o f t n a a p n p c l i y a t o ro . u ts controlled by (rid naiad it • Coasavarre Seeks to maintain anal peeper, with
official tic documents, containing rereading data noted Oak:mint h ad:Wm to nectar accord feet accounts your account veldt but hell away from UBSFina-col low OA and volatility to the acorn owral, nen if
R r e i m o a t n i s b c s e h i o r M e n l a i p e n l d e a a L g s y e e r o r i n e s. p I t o f h r y e t o i o t u f i f m b ic e m e li e s e v d n e a t a t h e e g ly r e y n o is 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 p m ar a a m y r u e b n e n t s t s u f in o b j r c e s a c s e t h t t o = r i r l c r e ia o s tt n p a u e t r r . c a 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 a t r g a g e t 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 f e v t/ a . m g ri . a . i r b c e l e e d r a t b a r m i a n n it c ie h c s a s , h a n a in d l s U E u B r d a S s r B k h e a a r p e t r s . O o f S e r K l m c 1 a S u d , t u s a a l t i i t n n h c f a l o a t m t m io e e n a o . n r s re t t h u e r n t s e re a d t m d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n ificant
to other imitations may be subject to a wander be. fondt when such than are registered diectly h the • Moderate: Willing to accept some risk to principal aid
Aelmugh al figures shown We Handed to be accurate. name of She account hake on the backs ad wads tolerate some ',lottery to seek hgher returns.
statement data sktili not be used fcr tat purposes Rely UBS Sweep Options of the applied* issuer a taster agent); • Aggressive: Wiling to accept high rift to prinopal and
sort on yeatend tax lams, te.. Form 1099. SkaBs UBS offers optima for sweepng cash biarces, Winces high ratan* to seek highreturns ore time.
10425, etc.) whin prepregyour tax return. The Fine it to bar deposits at UBS Bat USA and WS AG Stand • Certain rwestmeet contracts or Mestment interest
required by law to report to ihe IRS all taxabk dividence, branch Sink Sweep Progome, money maks mutual pg., limited penned* and piste pa:emeriti) the Statement liouseholdne
mooed* rantaubb detickads and tat remit sods (Morey Fu-ds) rd the International Depose we rot repaired under tie Securities Act of 1%3; We may consoldaie al related account statements with
erred on acuities held in yxr aciont, net proceeds Arrant ODAlfor customers Shan International ird the same address n the same tanker. Accounts may
on sale transact:re, and cost basis cncenain covered Renate Management Account. through re Bank be related Ice this purpose betake they haw owners
swains. Sweep Prtraamt rah balances re swept to LEG Berk • Commodities corrects (e.g., lamer excha-ge and who also maintin pia accord relationshas was other
USA up to n intsbkhodirnk ad then to LES AG pm eta metal ccntradd. aduding futures contacts clients at the sane address. This practice known as
C . o P m le m as u e n re ic c a o ti n o f n ir s m w a i n th y o th ra e l F co in im n ircatearts in wring B St a an t f U o S rd A B a r r a e n F c D h IC o r n a s M tre o d ne in y a F c un c d o . r d D a e n p t o w si i t t s h a F t C U C B S rd ormoditY cram contracts. s • t h a o te u m se ea h t o s l m in a g i l • e d R i y n o s u e p p r a e ra fe te r t e o n r v e e p t r t i p s t e a P — d i y v 0 a U lu m al a y
to further protect your rotes incladrig your ogress ruks. For nacre nlamatim please sat mar...Witter. the 51K potecton and to suppemental protection do dare householdeg by tiling you. F remise Advisor.
raider the Storks Maar Protection Act (SEAT Deposes at UBS AG Sleeked Burch ad furs of not apply to these assets erne they otherwise appear
Money Funds are rot inured by the FCC. on yin strements The 9PC protedia end the Friendly accourt name
• If the finacal nstitution on the top left of the front sullommental protection do not poled agora changes the FrendY account name reflects formation that you
of this staternert is not UBS Financial Sakes. U3S Throup the OA, araileble toads balances are swept to it the makel vats of you investments (whether as a entered on the Firm's onto* senores vrebste. R ts a
Financial Sentra ernes gar account as cleanng depose accounts at UB5 AG New Yak Branch and UB5 result of market morment. issuer balkruptCy Cr customizable rnictrurre' those by you to aria you
taker by anargerront watt the rdcated &Puke. AG Cayman Brach Mew deposits are not esund by OtherbYee) war sir record...pint It has rro legal effect on your
We Wormed yaa of Mk relationship when you the FCC. Balances Feld at the LES AG Cara" Brads account. You can change yds hiendt account names,
opened this accost. hare cast your lads and are temporanty exposed to the so...reign risk of the More information is prelate tpcn repast You may through Onere Services or by contactegmurFaancial
sautes a-e located a UB5 Anatol Services and rot Carman elands, and tare is no 'santee or other obtan more Scansion abote Sit. incising the 5IPC Adviser.
the imocbcng broker. ad you nom make erect-I obligalon of LES AG to repay*. betakes wink as the Brochure, by contacting SIPC a 202-371-8300w by
of are error or &Makin to both NITS. UBSCarmans Podia books. %tang the SIM **Mite at rawarptag ACCOr overview
• vain of mw accountrporrob Net of assets mot
A 0 accctnt statements shall be deemed complete ad Deposes a LES Bat LEA and tad'.U BS AG Berth are Dividend ReiWetblbedill Program (DPP) •Ailtes.
accurate if not objected ton *meg within 60 days. not protected by SIPC. Money Fund shares ere protected the like reflected is an pram price. You mar obtan Asset tweaks salable cash balances, visit for
by SIPC. See *U3S Financial Services Arrant Protection' the acb.el price kenr ot Fnancial Advisor. Orey sack restricted storey list), and Global tine Deposits,
• PION* died amok. complaints a itcpiies to the bobw fare are purchased under DRIP; partial shares wil be wreaked marks to market, and ceetaa arts not held
Fi-m's C bent ' eat at 201.352.1699 wet rd the rah wS be deposited your account. The by the Fim. Does not includem smaoskteedd SeCuttiell assets
atollfree at 8:03 A.M. to 6:03 P.M. Upon sus retest, balances in tie Bank Sweep dviderd reavesvnere wire applied by fie ewer may al the end of the pior and rural periods, or
ET Monday through e- ay, a in aka to UBS Po:gramor OA may be withdrawn, and shares of a • from the market vice at which thepartied shares eprriviacate irwestments, emoted stock options rd
ices k., Client Relation Depalment, Money Fund my be liquidated, and the proceeds an sold stock options
Unton C sty. W 07087. returned so you or tasks amont. • Intakes Include, debt blI/M•1, culdardirg margin
Csolerelieu loans. credit the, Mon amant balances.
• hcase of en0rS Or ouestkoo about an electronic Aster formation about available wrap options, Crib, whole units may be hada soy amour. If you • Cash/raoner balinrea Total of reinvested avalable
bads rands Olt BS Vareckbit ncleing unit emiest rates and yelds, a availabk at entitled to apalel um( a a mutt of a laded Panto' cab balances. plus UBS Bak LISA deposit braces U3S
card transactions, call wwwtte c from your F rem a Advisor ▪ otevaise, the Firm suit ether sell parhal Ls*, at AG Starreord Brand) deposit balances and money market
Financial Senates ex.. or by calling made) like a accept an amount determined by a mitel fund sweep boraxes, at to case of ha
Weehawken N) 07086. Ath-. MAArBSA Saes mai:teed cleans agency, and credit scar account statement period. Noricormlocity Vet credit balances in
UM Financial Serrae account protection your acct are rot segregated from other balances
Cal or write as soon as you can it you thrk yam The it a member of the SeardeS Inyeibli Protection Investment objectives and to Fan my use any of these funds! the ordinary
statement or receipt is wrong Cr d you need more Corporation EEC), whkh protect securities account, of aye nanimere °teaks rd risk profile Me speck to course of it business. these funds a* payabk Loon
raceme in about a nerdy on the statement or its members up so 1500,03) (roaring S2B),000 for each account and may ray between Please Weir the your darned. This total n included et to anent period
h re e n r ta h l o . r T n h y e o F u ir r m o o la r C te a r r d d m b , o 6 a 0 r d (a a s y s a P af ic te a r b t le o m F m im aa t a d l a l m ac s c k ou r n c t a t s e h) t t r h a e S h I o K ld a n ss a e t p p a ro lk te u c k ti r o c n a I p m a e ci s ty a . TPV to F fo u a n m p ie ro r m si o tu te a , t i a on m or o m n a ; s o k f e a r n % y s o ig bj n ec k t a iv n e t s M . F a o n e g e o a n ch g ar closing value.
SDNY_GM_00022828
CONFIDENTIAL
EFTA_00133448
EFTA01275415

Important information about your statement (con inued)
landew Herniation you would Warily reek* n the market Prices we - •D arin ca to date' may include num a - h etkle co to crimson; caned n connection
For dead informition cn the Finis lending practkes obtamd from various third party sources Snit. tie capilal. income a both wth the sale or astanon o1 away contracts
and disci:rives, refer to ear Clem fatbraiip Delve to be rehtle. but we do not gmealee heir - Chanel a see • represents the initial Oran; and at investment mat units to our <lents, we
Agee-runt or Accost Agreement and the General scanty. price per unt and may not (elect your toil basis ands our Oblige nage ovens sharng
Toms rd Conditions UBS Statement of Credit Practices — We gene* a the closhg pricewhin awlabka airrpeosmion tram many of the Mance
amilable in Ageomon and/Jake/resat the mean a/1MM and ask prices fa lined • Restricted securities Reslraed want:as drauralY companies underwriting the entity contracts,
mew mist rornberrionsrlostrret acuities and colons or ong bid prices fa OTC are rot currently amble for public sale. UBSFinscal aft dates of to Man area-Dna sponsors of
seosdies. knees toes the add price of the unrestricted nod Inlay inwsvnent tugs we diserbute
Vas awn - Less actiwg waded securities may be priced &ring of the same issuer as an .reputed value fade - Clir &Math also receive trading cornmeal and
Your neleMent lakes securities melodies mats held valuation model or to mod recent price we restricted stock fa purposes of thin statement on. To other correereation from mutual finds and
h the account at the end of the statement mend. You obtained and mar no reflect an actual market price the relent that rearioed searkies are eliabh la a mine, companies whose podjcls Vp, dot Mute.
may ark for &key d lay paid seosties at anytime. or wad. the slew reared may be stbstantialg less than the - %Strata an anal fee from UBS s B zs ir k LEA and
You may receive securities used as loan collateral after - Certain position may appear without a price and imaged value town tee AG Stanford andi of up to per account
awing any balance due on tem. k-y *curia will taw as *price was rot available' if we are sweirpng to the barks under the UBS Bre Sweep
tranderred to to Cern any to element period are undob to obtain a pnce fo r a ,ecudy • En. (estirneled) immense current yields and rates. Fri:gran.
lewd at market value as of the end of the aimed - Deposits or startles denominated elcurrencies An estivate d a-rual income is based an current
period. other tan U.S. dollars are reflected at the exhinge Sicked aid interest rates, assailing tie seethes will Activity
• Cast basis. In detaining the cost basis of the rate as of the statement date. be held for ale yea from statement date or and hbrination regudng commissars and otter &argil
sewrites included in this statement, where indicated - Fa certain wooden trading innonconformity Mett/ily. This name eon* Aga:S eine, accuracy nand n cowedat with to oecutcrt of wades,
wih the nurrbe. '1,• UPS Fivercial Services Ms relied Marenalcra price an quaty(lace sakes) may rd continued income are not guaranteed idudng option transactions ha been included on
cn information obtained from sources other tent/5 have been adisted to facilitate pacer valuation - Estimated anal inme rd curet yield for ocerierntions reveal/ furnished to you, an will be
Fivncial Senices, including information kern anothe- To obtain current quotations, when stadia, contact certain goes of searities could include a retun of prowled to you ramptlyatrecpeg.
Sim a that roomy have provided to you Finmxial your Financial Adder. prncpalor captal gars in nnith case the est
Advisor. The Finn does not htliepoilently verify a income (irdcunerd yeti would be oventated. Short geniis
gamine the acaracy or vardity day irdorration • Prints erveitments and An/clawed prodded. - Estimated anal icane and current yield and the d Pain engaged in short sellig a security, you may
provided by watts other then LESFivncial Senates. Mate mestrree sautes ixbding drect actual Mane and yield might be kwer a higher Mar a cheepe a to cerUin Wroth)? costs for that
participation ptqam and real estate indictment trust than the estimated amounts. perticular wooly.
aicitirt although LIDS Firacal Seines general& wades) and strucssed piodacu are densely highly - An estMate of rruateed name (divdend motor
adds this Herniation as it k wand, the firm Abseil. Certain seamed products have not been interest) deeded by the current market Open endow
dos not provide any estances tat the idamatian registered will the Securities and Excha- vatedaverase balance is based on the last dividend Regarding Men or • graltikancellecr ceders that
km* "Cost basis" and "Leireakzed gar/loss' is (omission a under ay state securities laws. We or interest payment made by the issuer and were not entued by the statement date, open buy an
accurate as of the date of the statemert. As wok proide waited wears for private investment warms tie sectritiegdeposts will be held for a sel stop orders are redid by the amount d dividends
please do not way on the Hamden to nake wadi s and structured products for edorniatkrul year from the statement date or until makrty. a rights on an exidividerds or motes date unless
pucka a tale decisions. fame papaws a purposes only. Massey knot giarenteed. Accuracy rd continued weld we not goateed intruded otherwise by you. You are responsble for
otherwise. Accounts transferred to the Fim may - These values may differ abstantiaby from pricer. if orders that we emouted OR toyout failure to cancel
reflect girl loss infamatkn ong fo r the period of any, at Mich a paw investment security a • Assets not held by UBS 'rancid Services. Certain (Meting open orders.
tine they a held a the Frm More historical structured prixtaa may be bough or told and do assets me rot held by the Fern and nor within the
• n th k re n a n l a iz t e cn d g tr a ib in e / l a o c a kl m ed b W y y ie o n u . d M at e a n is t h a e a A i d lt v l i e so r. - L n T o h o i o t d n n p o lio o rl n s y : i w ' n O g o r n r n e . a p r t e e s o en f t v t a h l e e v a a v is m as a o a f m a a ce y r r t e a c in e ive F p d e u i p p r r n l p e ' o s y s p e e o d s s o o se r n i s g y s . o io u n P r o o s s r t a i c ti t o e a n m r s o e a n l. d t f T o v h r a e i l n u s e e fo s a r p s m s re a e s t t s i e o m n n t a e e l d an P p T l o e r i a o v s b i e t t y a c i o n n a ta c c o t p y y o o u f r F a ran c c ur is re ' A nt c C hi l s ie o n r t o S r v ti b n i k t y o N r a w it e o b . s ite
estinated tweaked gand lases we alcaated la date and are saopled to UBS Finarcid Services on a nded by the iriut9 fern UBS Facial Senkes at witismALCDsoadiaMgala
?diva,a I sear Sy lots. TM transaction data for regutt baus by at independent eatiation Pm. not respable for the ilconation and does not
rxtliviial lab may or may not (elect commissions. - Ida general partner or sponsor estimated vete', guaantee es accuracy. These assets at rot protected UBS Antacid Services a not a bat The WA, Busies,
&aloes ands 'acuitymarginedan emits are supplied to the by the Moe by BSC or tie Finds ustplementalSITC covers?. Services Account &SA and IRMA we brokerage accounts
Dividend and otherrenwstment lots ad systematic gennal pane or sponsor and may be tabulated which provide access to barkingservices ad products
padvse lots are eachcombined to display one based on Merin information from that used by • Revenue cleoring and additional compensation. though annginents nide affilittd barks rid other
averaged loll)* • Trade date • [Mann presents the IMO parties to derive ter estinated values. - In addrtion to commissions on sales and 12b1 fees thrdeany banks, and provides access to nsura-ce and
aiyeul transaction wade date. - You can Mesh addiand Hamadan regarding received el amnion with the distibution of anidy prod ct seed by unaffiliated thiddany
the methodology used to determine the "slime* of nail finds to our client we enact our affirm insurance ampans through eaura-cie agency
• Callable securities Ban* and primed stock that value ad the date of the eke-mann that is the receive tIvonut *Wing Payments from distributors subsiiitries of UBS Financial Services Inc.
the issan oats for eery recknoten will be selected basis forte enl ate by contideg your Fivncial ads advisors of the ntAsal funds that we sell.
mpg-tidy by lot Iran arrorg all seo.rties of tat Advisor. These arrant, are based on two deferent Iniestment nsuraxe. and amity products:
sea held hour name or in nominee nine la as - TAW party *stated was ray be reflected as Cern 0 tlY mantel calm by UBS of a Not VIC inured • No bank guabantee• May Me vale
clients. Call am bannoten s cbtaned from third •Not pied' n wor Ism dins. wfe n psalm mutual fund family to our <Peet and Cs)
parties and is accuracy isnot guaranteed. Other call edependent valuation tam Ns not stead or is the asset value °fears-theLe mutual fund family's RYA. Rescum Management Accord, Business Semites
feakres may eat !Mich cad affect yield complete able to assign a vatic when we beanie avare shires held a tie 1mi Account BA BMA and ntematioral Resource
rrionnatir MOM provided upon request that a materialevent has °coated tut may call a - We and as atMate also recent nem:eking and Management Accost are registered service marks of
ammo* reported sea eta question. or as a ormtus protesting lees in consideration For UBS Facial Services It
• Cartifiestee el deposit (ma)CDs are FDIC Mad value would be highlasPectilatne due to the naese tondo agent servios that we arid* to the
to to 5250,000 h prixSel and accrued interest per of the stout maul fads. Thew km generally are Pad from Visa *rata is a regidered seat* mark of Visa
deposta ad per deposicry institution, in accadence - Whin neither al mar, general ante a sponsor investor abets ei the mutual karat and are a fired International 1.8$ Via Signature credit cads and UBS
wain FDIC *stated value me a Orderly estimated mks is de la amount based an the number of amines at Visa debt cards we based by UBS Bank USA with
pended the value a to scalyweb, differs-sr the broker-dealer holdng mutual pride of that fund erasion from Vim U.S A Incorporated.
• PriceAralue Prot, dirbswd fo r securities and other tan itspurchaseprice. Family.
products may be higher or lower than the price that UBS Finandal Services Inc Ma 2O14O2
SDNY_GM_OOO22829
CONFIDENTIAL
EFTA 00133449
EFTA01275416

lir m inices hc Resource Management Account
*UBS
ew o . NY 10171.0002 April 2014
l i ri Ai MAX LL
NEW YORK NY 10065.7007
Account name: Gl-liStANE MAXVVEU.
Friendly account name: In:W.Savings
Account number.
Your financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at - cm March 31 (5) on April 30 (S)
account -
Your assets 2,984,074 11 2,899,474.98
Visit our website: Your habil:ties 0 00 0.00
lwevtubs.comifinanciatennces
Value of your account $2,984,074.11 $2,899,474.98
Items for your attention
II you use U8S Online Services, consider
changing your User Name and Password
regularly to protect your personal data.
Not enrolled? Go to Sources of your account growth
ubs.com/onineservices Tracking the value of your account during 2014
Vzdue of your account
at year end 2013 10.00
S Thousands
Net deposits and
2,899.5
withdravals 32,899,369.61
0
Your iwestment return
Dhidendard
interest income 5105.37
Change in
market vita 3000
Value of yew atone
011A pr 34 2014 999A7498
Mar 2014 Apr 2014
SDNY GM 00022830
Member 9IPC CalP7000;005030701 0/14 Page 79 of 98
CONFIDENTIAL
EFTA_00 133450
EFTA01275417

UBS Resource Management Account Account name: Your ilasndul Advisor.
Friendly account name: ir SCOTT STACK MANLYLE CASRIEL
April 2014
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
April 30(4) yov account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 2,899,474.98 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $2,899,474.98 100.00%
B
Value of your account 52,899,474.98
Eye on the markets
Percentage change
Index April2014 Year to date
S&P SOO 0.74% 2.56%
Russell 3000 0.12% 2.10%
MSC I - Europe, Australia & Far East 1.53% 2.31%
Barclays Capital U.S. Aggregate Bond Index 0.84% 2.70%
Interest rates on April 30, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.15%
CNP7C003005688702 0414 IMINLY_GM_00024WI 80 of 98
CONFIDENTIAL
EFTA_0013345 I
EFTA01275418

Resource Management Account Account name: GHISLAINE MAXWELL Your /9 sandal Advisor:
friendly account name:Indiv. Sayings. SCOTT STACK MANLYLE CASRIEL
2is I.:
Account number.
Change in the value of your account Cash activity summary
April2014 (s) Year 10 date (S) See account activity the month for debits Manses in your sweep opuons are inciudechn the opersng and
daring balances viol, FDIC insurance /poles only to depauh at u85 Bank USA, not to &pools at LOS AG,
Stamford Branch or bank deposits placed terrorist) the UBS Intone: cord Deposit Account program SIPC
Opening account value 32,984,074.11 30.00
protection applies to money market sweep fund holdings but rot bare deposits See important eribirnation
Deposits, including investments about your statement on the last MV pars ce this document for &LOIS
transferred in 1,183 17 2,985,213 75 April 2014 (5) Year to date (I)
Withdrawals and fees, Opening balances 30.00 30.00
including investments transferred
Additions
out -85,844.14 -85,844.14
Deposits and other funds credited 1,183.17 2,985,213.75
Dividend and interest income 61.84 105 37
Dividend and interest income 61.84 105.37
Closing account value 32,899,474.98 $2,899,474,98
Proceeds from investment transaction. 34,688 03 84,689 67
Dividend and interest income earned Total additions $85,933.04 $3,070,008.79
Subtractions
for purposes of this statement, tatabIty of inkiest and chedend income has been determined from a US Other funds debited 35,844.14 -85,844.14
tat repotting perspective. Baud upon the residence of the account nokteL account Igoe, or product trx,
some interest ends cfreidend payments may not be subject to United States (US) ancl a Plano Rico (PR) Funds withdrawn for investments
income tines The tient math* statement it not intended to be used and camot be relied upon fat lac
bought -88.90 -2,984,164.65
purposes. Clients should refer to the amicable tay reporting forms they receive from MS annualy, such as
the forms 1099 and the Conn 493. for tar reporting information n is the practice of U85 to file the
sphcatie la( reporting forms with the US InternS nevem* Service and PR Treasury Depamrent and in Total subtractions -385,933.04 -$3,070,008.79
such kerns accurately Uas9fy ChidenC/5 art/ Cc IMP'St as tat teerrPt or tacit* 'Kane Please consult yew
inctiodual tar preparer.
Closing balances $0.00 30.00
April2014 (5) Year to date (S)
UBS Bank USA Deposit Account APY
Taxable dividends 61.84 103.73
Taxable interest 0.00 1.64
Interest period Mar 7 - Apr 6
Total currant vas r $61.84 $105.37
Opening UBS Bank USA Deposit balance Mar 7 $0. 14
Total dividend & interest $61.84 3105.37
Closing UBS Bank USA Deposit balance Apr 6 $0.00
Number of days in nterest period 31
Average daily ba lance $0. 01
Interest eamed $0. 00
Annual percentage yield earned 000%
SDNY GM 00022832
CIIP7C0070056,39703 = 0414 Pegs 81 a 98
CONFIDENTIAL
EFTA_00133452
EFTA01275419

*UBS Resource Management Account Account name: Your lq sandal Advisor:
Friendly account name: ir SCOTT STACK MAMLYLE CASRIEL
April 2014 Account number.
UBS AG Deposit Account APY
Interest Period Mar 7 - Apr 6
Opening UBS AG Deposit balance Mar 7 $1. 50
Closing UBS AG Deposit balance Apr 6 $0.00
Number of days in interest period 31
Average daily balance $0.15
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following mvestrnent objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager You can find a ful description of the alternative
investment objectives in Important inbormation about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility ccnsderation - None selected
Your account instructions
• You' account cost basis default closing method is FIFO, First In, First Out
CNP7C0C93056.98704 = 0414 11111Ity_cm_000tats 82 of 98
CONFIDENTIAL
EFTA_00 I 33453
EFTA01275420

Resource Management Account Account name: GH15/ANNIE MAXWELL Your Anode! Advisor:
*UBS
Friendly account nitrite: Indiv Sala s SCOTT STACK MANLYLE CASRIEL
April 2014 Account number.
Your assets
Some prXeS, income and current values shorn may be approximate. As a (Hut, gains and IOSSCS twat POI
be axuiately refleded. See important 'No/mason about your stmemem a the ends this dxurrent fot
more informaion
Cash alternatives
Money market funds
Money market funds are neitner insured for guaranteed rei the Fede mg Deposit Insurance COFDOrdll On a any Other Npremment agency. although money market funds seek to preserve the vane d your inseStment at Sitio per
share, it is ardit* to lose money by investing in these funds
Total reinvested is the toted cr ea reinvested cUadends It does not include any cash dvICends, n Is 'NO a to Unmated (Wigan or loss Is the difference between the current whit and the cost basis ant would
lot for the purposes of determining tooldrg periods or cost basis. The shares you receive each tee you ge re idly be your taxetle ga n or loss if the seonny was sad co this date. The unrealized (tan gat n or loss may
reinvest dsidench become a separate tax Sot need so be slushed for return of capita parents in order to determine the reared gain or loss fa tax
cost Data as the tote purchase (O51Of the security. Inducing reinvested dsecirndS t e cost bash may reportingpurposes.
need to be eluded for return of capital payments in order to deternne the adiustedcost bees for tar Investment return is the current value minus the amount you invested x does we include shares that are not
reporting purposes. reflectedonyour statement. inctudng shares that have been iodized as either again a alms s also does
not indude cash addends that were nee remwSted
rurchece once•
minter Average pace Client Cat eke per share Valle on unrested InseStment Htldng
Hddng of shoes per glaze (S) investment (51 bays (S) Co API 30(S) Apr 30 (1) On or loss (1) return IS) PHINd
UBS SELECT PRIME
INSTITUTIONAL FUND
2,899,474.980 1.000 2,899,474 98 2,899,474.98 1.000 2899,474.98
EAl. 9870 Current yield 0 03%
Your total assets
vercemage cif Cost Estimated Unrefined
Value on Apr 30 (S) your account Oans (SI annul 'twine (SI On or loss (S)
Cash alternatives money market funds 2.399,47490 100.00% 2,499,474.911 070.00
Total $2,899,474.98 100.00% $2,899,474.98 $870.00
Account activity this month
Date Actinty Description Amount (I)
Deposits and other funds credited Apr It Deposit FEDERAL FUNDS [DEPOSIT BY GIISLAINE MAXWELL AT CHASUS33 1,183.17
Total deposits and other funds audited 31,183.17
SDNY GM 00022834
011170503305668705 0414 Page 83 of se
CONFIDENTIAL
EFTA_00 I 33454
EFTA01275421

I UBS Resource Management Account Account name: GHISLAINE MAXWELL Yourignanciel Advisor:
Friendly account name: Indiv Savi s SCOTT STACK MANYLYLE CASRIEL
April 2014 Account number.
Date *diary Description *mown (S)
Dividend and interest income
Taxable dividends Apr 30 Dividend 1)85 SELECT PRIME INSTITUTIONAL FUND 61.84
Total taxable dividends 861.84
Total dividend and interest income 861.84
05e Actiwty Descepbon Amotrit
Other funds debited Apr 2 TranSfer JOURNAL TO -20.000.00
Apr 1 Transfer JOURNAL TO GHISLAINE MAXWELL 44,000.00
Apr I7 Withdrawal FEDERAL RADS COMIUMENTARY FED FOND WIRE TO Ghislaine Maxwell -1,156.11
AT JPMORGAN CHASE BANK, NA
Apr 25 Transfer TO -20.68803
Total other funds debited -185,1144.14
Invesbnent transactions
For more Information about the price value shown for restricted securities, see important inityma kirt sboa
your staormpa a the end of this downem
Proceeds Iron Funds
Investment Aithdraven Ice Accrued
Oate manly Desciption Ouantky Yaw (I) Price (5) transactions (5) rtivestrnents bought (5) 'merest (5)
Apr 2 Sold UBS SELECT PRIME INSTITUMNAL FUND -20,000.000 20,000.00
Apr 11 Sold WS SELECT PRIME INSTITUTIONAL FUND -44,000.000 44,000.00
Apr 23 Bought WS SELECT PRIME INSTITUDONAL FUND 27.060 -21 C6
Apr 25 Sold WS SELECT PRIME INS1TTUTONAL FUND -20,688.030 20,688 03
Apr 30 Reinvestment t185 SELECT PRIME INSTITUTIONAL FUND 61.840 -61.84
DIVIDEND REINVESTED AT 1.00 NAV ON
OU 30/14
Total 884,688.03 -MAO
Oat Activity Oescrkkaces Amount (5)
Money balance activities Mot 91 Oakm* forward $0.00
Apr Id Deposit UBS BANK USA DEPOSIT ACCOUNT 1.183.17
Apr21 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0517/14 •1,156.11
Apr 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF awns i4 -27.06
Apr 30 Closing UPS Bank USA Deposit Account $0.00
The UBS Rant USA Oepost ACCOLIAC Is your primacy sweep cpbon
CNP7050B3OSE88706 0414 IY_GM_OOOAMg 84 of 98
End of statement for account number
CONFIDENTIAL
EFTA_00133455
EFTA01275422

Important information about your statement
LEIS Financial Services tc. (the F im or UBS Financial sent you the fin statement on which the error or The fie, togMerwih certain affiliates, ha also wort held, you choose one of the following
Services} is a merrter of all orincizel worry, canaily problem appeared. purchased opplaental protection. The mairan ardent objected
and opens target. U3S Frencial Sakes and U36 - Bowie you nine axl accost number Of any). amount payable to al eligible theses, cobra& isdiv • Este Cunentarnome. harm' es seakng the
Bank USA at rdrect sunares of LEE AG and — Desobe the n or he transfer you re snare this protection is 5500 million as of December 10, 2013. generation of income a*.
affiliates of is Saritin U.C. the Fim's financial Lou. and explan as chair as re can why you • Adieu. Capra, Apprecntroo Instilment( mining
statement is available upon rade. The f aeon:* believe it is an error a why sou need more kbect to the pokyconditions ea limitations, cat X growth of prnanal rather than the gerorden of
aces are ar I-formation the firm is further protected td Le to $1.9 million n the income.
— Proud. the &Aar anion d to suspected eat aggregate for all you accounts held n aerator • Produce Comerneton oilman. and Capitol
osprey A Fri copy of te poky waning is inedible Appreciation lasiments sae* both to generation
Weehawken, RI a T n he d F a ie l c o o r r r C ec a t d a n Is y s e ue rr r o w r e tr l o iv m ie p st * i . r ee yew complaint Won mourn. of name and growth of plaCjIll.
The SIPC protection and the supplementl protection
Oval' Sc profdos
I L o b E ff i i S s c i = F a i l t n e t a a n n r c a d ia n o l t h c r e u e r p r e e re o n s n t e , a n c c t o s c n o th t u a e n in t g . i n O a g y t h c o e o f r f a r m d ls a i e a rc h l h * o , d o r a d a ta o p f s y h t o o u u ld P t fi e n le a a a n s m c e i m e al d a im k e h i t a a a l c l t i c k o a l n il d e ro n s t t e a o a t r e e r d t c h o ta n to t a h t c e h c e a o F n s e t t r n f o a o f r x t t h i e a e c counts . b o y C th o e u d r r t o a a i n n c o c t o t r u a e n p a t p v ly d a t l o a ti s . n s b es 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 a B b S i F d i e n d rc i e n l • C low o r n isk s a e nd i l v S ol e a e t k il s it y to to m th a e n t o a c s t a n n ile t o l a ve r r c a i l w , n i e l n w i it f h
n & om o in t i s c b s e h io r n M e , l a i p e n h d a a L g s e a e r r n o e f p I t o f h y n e o i o t u f i f m b ic e m e i e s m e ci r a v t t h i e n e g ly r e s n o is w * a M 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 t e u b h n e e n t r t s s n u f in o b o j r e t e a s c a t a t i r o t u o a n t m s e w m a s i l a - p s t y r u a . b rt e n h A a c s c s u e c 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 h s a a a t t r r g a b g e n e e s g s t l f f e r o o a r r r n b l u s a e f n t e e . p r r a e id d L i S f n u O e c n r S l v d u i s A c d e i G w n s h g S ( e v e t r a a e 9 r r n i s a . u I b c c c l r e e h d r r b s ta a h r i a a n t r n ( e e * c s h c s a a 0 r , s e h 0 a r n e a in g d t i U 0 s a B t 0 e S n r r e B u e d e a d p t s ie r , o o n ( d i f l i y u m c c i u a n t. t u t t h a a e l t • M i i t n n h c f o a l o a d t m t m e io e r e a n a w t . o ls r W e th a e i r l l m a i* c a t c o n o d a s c m t c d a e o y p e t r s o s n o t m o k t e e g e r e i p se n p s e a t r o c a e t p e w i s n i i g c th n P if a ic l a a n n t d
aloakin al figures shorn T. reended to be accurate. name of the account holier on the tan and records tolerate some votattity to seek hgher returns.
statement data shadi not be used fix tar purposes Rely UBS Swap grant of the applicable sera a transfer agent); • Aggress/ye: Wiling to accept high nick to woos' a-4
sole& on yerend tax lams, (Ley Form 1099.54A UBS offers options for simony cash bins, Winces high •Olatilay to seek high returns o,er tine.
10425, etc.) when preprigyour tu rean. The few, it to bat deposits at UBS Bat USA and LBS AG Strad • Certain nwslmert contracts or Mestment interest
required by low to repon to the IRS all twabk divan*, birch (Bank Sweep Pregame, moneymaker mutual Xi., limited pareasha and pate placements) that Statement liousoholdne
reportable roar:able Wands and taxable niereve ads (Morey rut) al the Into Deposit an rot registered under tie Securities Act of 1983; We may consolidate at related account statements with
eared an vacuities held in you reant, net proceeds Account ODATfor customers with an International ad the same address n the sae envetye. Accounts may
as sae transactors, and cost lass cncenain coveted Resource Maagemern Account. Though tie Bank be related la this purpose bade they have owners
swain. Sweep Prorave cash balances re swept to IBS Bak • Commodities contacts (e.g, foreign exchange and who also maintain pint adorn relationships wrini other
USA up to an established knot ad then to LBS AG preciarnetal corers} aludiog futures contacts dents at the sane address. This practice's known as
Communicationswith4w firm Stanford Bradt a a Money Fund. Deposits at UBS ad formorittrair contracts. • househoting 'kw prefer to raise Minkel
. Please re-confirm any oral cormincatorts in vet* Bak USA are FDIC rthred in accordrce with FDIC stateliest mated in separate Onatpea — yOU may
to further protect your nits including your nrt rules. For rare Moneta please mit vwmidicgov. The SIPC dotectsr, and the suppkimental protection do data houwholdmg by stag your f weal Advisor.
tad= the Waist rasa Protection Act (SEAT Deposes a UBS AG Staked Burch and stores of not apply to these assets and they otherwise appear
Money kinds ay rot Mad by the FCC. on yoa seaternent the SEC protection and the Friendly account name
• If the financial natation cn the top left of du front sandal protection do not protect agora changes The Frendh accost name reflects aeration that you
of this statement is nix U8S Finance' Sevas, UBS Throup the CA., mailable to cash balances are swept to in the max value of you investments (whether as a entered on the Firm's onlne sena, webote t e a
Panda' Services carries your ocean as cleanng depose accounts at UBS AG New Yak Branch and UBS result of market mosement, iSSue bankruptcy CY customizable 'rich-urn? non by you to amiss you
t W a e k e W r o b r y m a e n d a y r o g u e n d e t n h t i s w re it l h a t t i h o e n s r h a ip t t w e h d en in y t o li u t ution A th G e F C M aym . B an a B la u nc rc e h h o T ld h a e t w t i d e e L p E os S it s A a G r e C n a o r t n in a u l B re r d a b d y , otherwise} a w c i c th o u y n o t u . Y re o c u o c r a d n k e d e u p r h g g e . I y t e ha s s F n r o ie n le d g h a l a e c f c fe o c u t n o t n n a y m o e u s r ,
opened this accost. h this case. your Std. and are tempera* exposed to the scvereir Sc of the More information is amid* upon rapist You may through Ontre Services or by contact-9 rurFkancial
wakesau located at LES financial Seats and rot C wren Mends, and (here is no gairantee or other obtan mere recnnation abets SIPC, includng the SEC Advisor.
the Mocang broker. al you mat make react obligalon of UBS AG to repay** balsam rank en the Broth's...by (ducting Sift a 202.371-830 or by
of try nate or *Minion to both firms. UBSC trans Prinh's books. yang the 51K **kite at entwaytory ACCOWt overview
• yaks of you accoontartkr Net of assets ad
A N accent statements shall be deemed armlete ad Deposes a LES Bat L6A and each UBS AG Bench are Dividend ReiWetblbent Program (DRIP) liabilities.
accurate e not objected to in wrtrg within 60 days. not protected by SIPC. Money Fund shires as protected The prke reflected is an swage price. You maa obtan • Assets hulas ayslath cash balances, values for
by SIPC. See *U3S Financial SWAM. Account Protection' the actual price tromps Financial Advisor. Orly Moo* restricted searey lest ), and Global tine Deposits,
• Flom divot want' complaints a ha-skinto the bast arts are purchased under Die; partial shares will be urrealied mats to market, and caftan arts not held
Fen's C lent ' eat a 201.352.1699 cold ard tlw cash wit a deposited in your account. The by the Fern. Does rot include raked Ma:Meiassets
tollifree at 8:03 A.M. to 6:00 P.M. Upon you regal, balances in tie Bank Sweep 6viderd reiwestrnert price applied by the Orr May al the end of the prior and °went statement prods, or
Brenda, throughr ay, a in wag to UBS Programa OA mat be withdraw'. and shares of a drier from the market pike at which theorize shires prorate easements, 'rated stock options and
ices lx,, Client Relation Deus-rent, Money Fund may be liquidated, and the proceeds are sold emceed* stock options
Unton C sty, N.I 07087. returned so you tryout sonar accant. • Lines Includes debt blIIM•5, culeardirg rrergan
Crlenoiau loan credit the, tat scant balances.
• c h fu a e n rd d r s e tr W a o n a f s n e a d r c e r t o i r o r ( n s W s O , F c I o t a v ll ernans about an B S el e V c t t a ro rc n l i e c bk A n w s t w h h a e i . n s r b g r s e a < o n r e a n ti t o M n a a b s o - t u t r a a t v e f a r s o i l a a m n b d l y e o y s u i w e r l F e ds e r , p a a o c p d t a a io l t M n a s b , a l e a a r t I • e ; n M O ti r t t l i e w e d n h p t n o r o i l s e a e m , p t o h r t e s e w F l i a u rm y s e b M e a I s h e a o t r d h e e m s r u y s lt e o o l b l f p a a a a tt r d a id r r e i ' t r . e d I f P a y a t o r u te a r r d e • A ca G s C h S a b s t a t a s l r a /m r n /a c o e n d s e R . y p a b l a u n l s c a h U nc B d e S e s p . B o T i s o r i k t t a b U l a o S la f A n u c d n e e in s p v a o e n s s i d t t e b m d a o a n r m c e i y e a m k bl a e L r B k S et
manual Sean Pc., or by ca0rg meat a accept an truant detained by a mail fund sweep biases, at the cbse of he
Weehawken 14 07086. Ath-r MANBSA Saxes registered deals *era, adcredit you' accost statement period. Norycormodry tee credit balances in
UM Financial Services account protection your account are rot segregated from other balances
Cal a write as soon as you cart it you terk you The f ion is a melted the Starnes Minters Protection Inresdeent objectives and the FIFO may use any of these funds in the ordinary
statement or receipt is rag CY 4 you need more Corporation (SIPC), wah rams securities accounts of The rawer+ objectives rd risk profile de speak to course of its business. these funds re payable upon
Mcrae en *cut a trade on the scanned or its members up no 1500,CC O Waling S2 fi),000 for each account andr aj my between. Nesse scat the your derma. This total is included., he anent period
h rO e M r O h t o . r T n h y e o S u i n n n o o la r C te a r r t d ha b t a 60 r d (a ay , s W a i f t te ia r b th le e k F n or o m r i a d l a l m ac s c k ou r n c t a t s o h). t f y i o e u S h IP o C ld a n ss a e t p p a ro la te l c a ti t o c n a k pa ri c s ity a . rh to f f i i n rr a n x m ial a si t tu h a t i io n n * O r r a f g lex o u f r a e n ' y s t o e b a je c ct a iv r e t s c . h f a o n r g e e a n ch y ou closi-g maw
SDNY_GM_00022836
CONFIDENTIAL
EFTA 001;3456
EFTA01275423

Important information about your statement (coninued)
Lending information you would tarty recent a the mallet Prices are — • PPE° as to date may inhale returnof — e, addax, to cceirmscre recent n connect:a
her deleted information on the Finis Dating practices atilt from *aims third party sources *ankh we canal. income a both Ph the sale or dolnation of a-ruey contracts
and &dotes, ter to you Clint Relatorrthip Delve to be rehash. but we do not spare* their — Caput its see • represents the initial otlerri; and vit inrestrnent tat units to our <lents, we
Agetmern or Arcane Agreement at the General accuracy. price per unit and may not reflect pod cost basis ands our affiliate recta retina sharing
Tarns at Conditions UBS Stamen of Credit Practices — We generaty tae the closi-g pricewhen avalate cr compost:a f rom many of the inaxance
available in Agreements andDitoscrres at the mean of the bid ad ask prices fatted • Restricted securities Restart sear4 in generally companies underwriting the amity contracts,
gaztratassagersagaRgaingu. Parities and cplors cr ong bd prices fa OTC are rot twenty amble for publk sale. UBS Chacol *Rates of he Murano* twat, or sponsors of
states. Services ices de matt price of the unrestricted stock Melte investment mots we asstd./a
Vessaweta - tan artney waded securities may be priced ushg of the same images an mputed value for to - Gas andinte& also retie trading commaits and
Your caement itemize; watt endother was held valuation model or the most recent pia we redacted stock for purposesor this statement on. To other armament from mutual finds and
lathe account at the end of the statermat period. You Plant and may not reflect an tut matt price the relent that red:tined acuities are ergbn la sae, nsurance companies whose aortas we distribute.
may ark fordeiyery of ftey paid snares a rytime. or vitae the vale acted may be sdortantly less than the - Margret an anal fee from UBS Bak OA and
You may receive sautes used as loan collateral after - Certain position may appear without a price at awed value gnat_ etS AG Stanford Branch, of up to in per accost
paying any Wince due on hem. try securities will tow as 'price was rot available if we re sweeping to the bat under the UBS Brat Sweep
Irandened to the Firm clang the sartrant penod are rate to obtain a pnce for a witty • En. (artirneted) increne. current yields end rates. Fragrant
Bead at market value as of the end of the steamer* - Deposits or startles dencrninated in currencies An estinate of anal income is based an current
period. other than U.S. dollars are reflected at the eichinge darned ad interest rates, assuring tore stakes will Activity
• Cast basis. In determaing the rod basis of the rate as of the staternat date. be held for cat yea from statement date or Urlbl Manahan regudng canninkro and otter charge.
states included in this statement, where indicated - For semen tutees ending rat non.conformng Milisity. This narrate it Ong egadalne, accuracy ilcurted in connect cn web he evert:tatof wades,
wren the number UBS Fnarcia Services has relied ansminatcris. Pce a-4 qua-ay(fate Pa) may rd continued income are not grantees( itudng option transactions ha been melted on
co information <barred from sources other thant.,B5 have teen adisted to facilitate pecpec *duskier. — Estimated attal atme rd carent yield fo- rotations petal/ furnished to you, at wall be
Financial Services, including information Iran another To obtain current quotatits, when ataitie, corrad certain types of seethes could include a rat of vited to yOu prcdplly carecpest
aim a that sou may hat provided to you hostel pa Financial Atha. atrialor carpal gets in ishith case the est
Adrisor. The Finn does not adept:frog verify a income Ca-dement yeldl would be overstated. Sheet selling
gaunt the astray or talky day irtommtion • Private tvertmenta and dructured presto:b. — Estimated anal icane and current yeld and the I Kure ergaged in that selErg a Wudy, yOu may
provided by sates other than UESFioncial Services. hint. rwatment seculars (nasty drect actual accent and yield milt be kwer a higher boo a chap the to cerUin batting costs for that
participation crcqam and real estate investment its than the matted amounts. particular secunty.
h addax& although LIDS Financial Services generaly startles) and &bunted protcu ale generally highly — An estMate ol atat end tome (divdend andor
update his Hamann as it e recent, the firm Certain stnared pro:Lets hat not been interest) deeded by the anent market Open ender
does not provide any antrances that the harmed:a registered wih the Securities and harp valtaverage balance is based on the last distend Regarding oaen or • gxcitill.cancelbe ceders tat
&PP 'Cost basis- and 'Threaded gar/loss- is Commosion a under any state sautes laws. We Of hterest payment made by the issuer and were not mewed by the gatemen date, open buy and/
accurate as cd the date ol this statement. As such proide estimated vanes for pwae investment arnes the secatiendeposts will be held for use sal stop orders are redxed by the anount of dividends
please do not reay on thb nitration to make leashes and structured products for nlormatecul year from the statement date or until manly. or rights on an exidividerds a totes date unless
pachwee a ale decisiont fora& pacts or purposes only tatty knot guaranteed. Accuracy and continued geld ere not gars-need accursed otherwise by you. You are ...scorning for
ahem's*. Accounts transferred to tie Fim may - Thine values may differ abstantiaby kom prices. orders that we everted die to your bate to (axe'
reflect girl loss rdametit ong for the period of any, at ial-tna prove Outstare security a • Assets not held by WS 'rancid Service& Certain eating open orders.
tine they ae held ate him More historical structured raxlad may be taxInt or sold and do assets an rot held by the Fern and not nth the
tikanatcn tribe abed by you. aunt Advisor. not necessarilyrepresent the tit you may receive fern's possessit or areal. These assets de Priway
upon rquialtion. thawed on yea statement for informational To obtain a copy of at current Clad Finney Naito.
• Uttered gaasflowen When data it rata* - Thid paly tsbrnites of vale are as of a certain purposes only. Positions at values presented an please contact sour Francis' Advisor or visit as website
ertinated ureted ping lases we Urinated fa date and are %paid to UBS Fina-cial Services on a Provided by to issuing Inn UBS F natal Services is at awistIGEDLotothca2t2b,
itivital sway lots. The trankirtson data for regalia' DM by in independere religion Jim. not raper:ale for he itmation and des not
advistal lot may or may not attest ammissan, - hurt generalpanne- or spornor estimated yea's, guarantee as accuracy. these assets are rot protected UBS Financial Services a rot a lark The WA. Busies,
charges ands security margarita isn rats ry, are supplied to the F rrn by filo Muer, by SIPC or the Fits supplementalSIC coverage. Services Account BSA and IRMA an brokerage accounts
Dividend and otarre nwstrrent lots ad systematic gennal panne cr Spriar and may be calculated which provide access so barking services a-idproducts
patine lots are each <Pained todisplay cite based on Myren information from hat used by • Revenue shoring and additional compensation. though arrangements wall affiliated bat at other
averaged lot. The • Trade date • alto presents the tadparties to drive heir estimated values. — In addition to commissions on sales and 12b-1 fees thrtipany banks, and provides access to nsura-ce and
agrul transaction wade date. - You can cash Stint remnant regatta received n carecuon wih the distribution of antsy protests awed by unabated thitaty
the methodology used to determine the alit* of mead finds to ardent we enact our alas insurance companies through roura-ce agency
• Callable securities Bads and ;referred stock that value at She date of to Haman:aMa is the receiw mvenue hiring payment from,, de:tribute." subsidiaries of UBS Finarcial Services Inc.
the infarct for erg redemption win be selected basis forte mitt by rotating your financial ardor adriges of the nag! fuds that we sell.
mptely by lot Iran am:rg all seoseies of that Advisor. These anants are based on two dtlerrn Investment, nsura•ce..rd rutty products
issue held hour rune or in nornhee matelot as - thin party estanted vats may be reflected as C0MP0nentf- amount al alto by UBS of a Not VIC inured • No bank guanntee• May bit Val*
clients. Call bast itinatisn is dotted from third •Not read' newer I sit tn. wee n partkula mutual fund I amiy to our <lima and CO
patties and a accuracy isnot guaranteed. Other call itependent satiation tim RS not wickeder is the asset weed a panicu a mutual fund I amity's RYA. Resource Management Acccunt, Business Services
leases may exist each cat affect ysekt complete t ide to assign a watt Mien we battle entire dares held at the Inn Account 85A, IRMA and elematioral Resource
I-domain %elite provided upon request that a meta event has °coated tat may call a — We and 0.1" Anate also term* newt:eking and Management Accost are registered service marks of
petty reported vat it question. or awn a ormtus protesting lees n coreitation for UBS Fruncial Services he
• Certificates of deposit (04 CDs are FDIC inured value would be highly spectlatire due to he nat transfer agent rates that we prat* to the
up to 5.29),000 n prnanal and accrued interest per of the sectrdy rruhal lards. These lees generally are pail from Via *ratan is a registered service mark of Visa
&costa at pee deposityinstitutit, ibamerdance - When neither al suer, general pane or sponsor investor men r the milt fund and are a hod Intonational UBS Vila Sartre cede cards and UBS
web FDIC rules. estimated vela ncr a thrdipany estimated nett is dela amount based an the outer of accounts at Von deb cards are Pied by UBS Bank USA with
matt die valued the scatty PI be &Kent the broker-dealer holdng mutt lads ot that fund peannsion from Via U.S A Incorporated.
• Preeivalue Prot, displayed for securities and ogler train itspurchasePrice. famiy
protests may be higher or lower than theta that UBS Financial Settees Inc Rey 20402
SONY GM 00022837
CONFIDENTIAL
EFTA 00133457
EFTA01275424

SUBS nancal services he Resource Management Account
eve o . NY 10171.0002 May 2014
thallaU.
NEW YORK NY 10065.7007
Account name: GHIStANE MAXWELL
Friendly account name: Indio.Sayings
Account number:
Your Financial Advisor:
SCOTT STACKNIalw LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call four hriarcia Adv,SOr or ti e
RMA ReSourceline at on April 30 (1) on May 30 (9)
account
Your assets 2,899,474.98 2,855,767.89
Visltour websItic Your liabilities 0.00 0.00
www.ubstomainancialservices
Value of your account $2,899,474.98 52,855,787.89
Sources of your account growth
Tracking the value of your account duriag 2014
Value of your account
at year end 2013 90.00
S Thousands
Net deposit' and
1.899.5 2.8558
withdrawals 32,855,602.40
Your 40.45110141t return:
DiOdendard
interest income 1165.49
Change in
market value 5000
Value of your octant
on May 30. 2014 $2,955.767.119
Apt 2014 May 2014
SDNY GM 00022838
Member SIPC 001000P305631723 0514 Pogo 79 of 98
CONFIDENTIAL
EFTA_00133458
EFTA01275425

cat UBS Resource Management Account Account name: CHIC AIM, iViEt' Your K uncial Advisor
Friendly account name: Irvin. Savir, SCOTT STACK MANYLYLE CASRIEL
May 2014
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
May 30 (S) you' account
0.00 a00%
A Cash and money balances Your current asset allocation
B Cash alternatives 2,855,767.89 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets 32,855,767.89 100.00%
B
Value of your account $2,855,767.89
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%
CIIP700Ce00S63t 724 0514 IMINLY_GM_0002tteig 80 of 98
CONFIDENTIAL
EFTA_00I 33459
EFTA01275426

Resource Management Account Account name: GHISLAINE MAXWELL Your Finandal Advisor:
UBS
Friendly account notne:IndivSavi s SCOTT STACKMANLYLE CASRIEL
May 2014 Account number.
Change in the value of your account Cash activity summary
May 2014 (S) Year to date (I) See Account activity the month for dela Is &dances in your Sweep options are mdudedin the openng and
closing btlances vitt. FDIC Insurance ccp ies only to deposits at UBS Bank USA, not to deposits at LOS AG,
Opening account value $2,899,474.98 $0.00 Stamford Branch or bank deposits paced throngs the UBSInternahorki Deposc Account program. SIPC
protection applies to money market sweep fiord hddirras but not bare deposits See Important inSonnation
Deposits, including investments about your statement on the last ten pages cf this document for detals
transferred in 1,232 79 2,986,446 54 May 2014 (1) Year to date (S)
Withci-awals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
out -45,000.00 -130,844.14
Deposits and other funds credited 1,232 79 2,986,446.54
Dividend and interest income 60.12 165.49
Dividend and interest income 60.12 165.49
Closing account value $2,855,767.89 $2,855,767.89
Proceeds from investment transactions 55,C00 00 139,689 67
Dividend and interest income earned Total additions $56,292.91 $3,126,301.70
Subtractions
for purposes of this statement, facially of interest and Oedend income has been determined Iran a US Other funds debned -45,000.00 -130,844.14
to teperting perspective. Baud upon the residence of the account holder. account (pc of product type,
some interest andor dvidend payments may not be subject to United States (US) ander Puerto Rico (PR) Funds withdrawn for investments
income tines The cient man,* statement is not intended to be used and cannot be stied upon fee Is bought -11,292 91 -2,995,457 56
poppies Clients should refer to the apchcale la reporting forms They receise from UBS annualy, such as
the forms 1049 and the forms 483. for tar reporting information It is the practice of UBS to file the Total subtractions -$56,292.91 -$3,126,301.70
=kale tar tenoning forms with the US witernd nevem* Semite and PR Treasury Department and in
Such forms aCcuratey 0454 fy Ciodena ardent Interest as tar enetTPI or tenable intone. Pleat consult YOur
in:Ili/dual tax preparer. Closing balances $0.00 $0.00
May 2014 (V Year to date (S)
UBS Bank USA Deposit Account APY
Taxable dividends 60.12 163.85
Taxable interest 0.00 1.64
Interest period Apr 7 - May 6
Total current year $60.12 $165.49
Opening UBS Bank USA Deposit balance Apr 7 $0.00
Total dividend & interest $60.12 $165.49
Closing UBS Bank USA Deposit balance May 6 $0.00
Number of days in nterest period 30
Average daily ba lance 5123.73
Interest earned $0. 00
Annual percentage yield earned 000%
SDNY GM 00022840
Ckle7C003305Eal 72S C514 Page 81 of se
CONFIDENTIAL
EFTA_00133460
EFTA01275427

SUBS
Resource Management Account Account name: Your linandul Advisor:
Friendly account name: it SCOTT STACK NIANYLYLE CASRIEL
May 2014 Account number.
Your investment objectives:
You have identified the following investment objectives foe this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact you
Francial Advisor or Branch Manager You can find a full description of the altemanve
investment objectives in important ink>rmation about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmary - Moderate
Investment eligibility consderatron • None selected
Your account instructions
• You account cost basis default closing method is AFO, First In, First Out
CrIP7020600S631 726 Ci5la IIIIIicont000Atiti 82 of 98
CONFIDENTIAL
EFTA_00133461
EFTA01275428

Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
Friendly account name:Indiv Savings. SCOTT STACK MAN LY LE CAA EL
May 2014 Account number.
Your assets
%me PnCeS, income and current ea ueS Sham may be approximate. As a its ult, gold and IOSICS May ON
be accurately relleded. See imponartoolomabon about yam staretnent a the end ol this dxurrent for
mare informal on
Cash alternatives
Money market funds
Money market funds ate neither insured for guaranteed ty the reaped Deposit insurance COrpOrali011 or any other gotemment agency. Although money market funds seek to preserve the %auto/ your investment at SI DO per
share. it is tomb* to lose money by infesting in these funds.
Toter rarneste4 is the total of a reinvested dskknds n does rot include any cash del:ends a is rot a la Unmated (Wigan or loss is the difference between the current value and the cost basis end would
lot for the purposes of determining hard rg periods or cost OJOS. The shares you receive each time you generally be your tactic gan or loss if the security was sold on this date. The unrealized dad pinotloss rray
reinvest dvdench become a separate tax Sal. need to be alusted for return of capital parents in order to determine the reared gain or loss to. to
Cost basis is the toll purchase cost of the security. inducing ronvestedcl *lends No cost basis may reporting purposes.
need to to adusted for return of coital payments in order to deterrnne the a:lustedcost berm for tar Ifiveralertt Mutt) is the tureen! value 'yenta the !TMn 1 you invent-dins:am not include shares trot are not
repsting pappses reflectedonyour statement, indudng shares that have been reared as either a gan a aloes. oho does
not include <ash chic:knelt that were rice reinvested
Purchase pies
Natter Astracy. cue Chem COSI Price per share value on Unrealized oseStment siddng
Hddng ef than pot share (5) investment (S) ban (S) on my 30 (S) May 30 (S) gan or loss (I) return IS) Isorkd
UBS SELECT PRIM&
INSTITUTIONAL FUND
2,855,767.890 1.000 2,855,767.89 2,855,767.89 1.030 2,855,767 89
EAU. 9857 Current yield 003%
Your total assets
Percentage of Cost Estimated unrezezni
Vara on May 30 (SI your account basis (S) annual income (5) on or loss (S)
Cash alternatives Money market funds 2.855367.89 100.00% 3859,767.89 857.00
Total $2,€55,767.89 100.00% $2,855,767.89 $857.00
Account activity this month
Date Ac1IMly Description Amount (5)
Deposits and other fends credited May I Deposit FEDERAL FUNDS DEPOSIT BY GHISLAINE MAXWELL AT 1PMC INTERNAL 1,232.79
ACCOUNTS PROC
Total deposits and other funds credited $1232.79
SDNY GM 00022842
CelP70:103305631R 7--0514--_ Pap 83 of 96
CONFIDENTIAL
EFTA_00133462
EFTA01275429

*UBS Resource Management Account Account name: GHISLAINE MA ...NELL Your lq sandal Advisor:
Friendly account name: irdiv Savi s SCOTT STACK MAINILYLE CASRIEL
May 2014 Account number:
Date nanny idescnolion Amount (S)
Dividend and interest income
Tarable dn.:lends May 30 Ctvidend UBS SELECT PRIME INSTITUTIONAL FUNE. 60.12
Total taxable dividends $40.12
Total dividend and interest income 960.12
Use Actimiy Cescepton Arnow' (S)
Other funds debited May Id Transfer TO -20,00000
May 14 Transfer TO -25.00000
Total other funds debited 445.000.00
Investment transactions
ror more intorrnalon tat the puce/value shown Sot restricted secuntles. see important information about
your statement at the end of this document.
Proceeds frcm Funds
investment withdraw, Icr Accrued
ate ACtinty Descephon Quantity value (S) Poe (S) transactions (s) tnwesiments bongs' (1) 'merest (5)
May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79
May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00
May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 10.000.000 -10,000.00
0919/14
May 30 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 60.120 -60.12
DIVIDEND REINVESTED AT 10014AV ON
093C/14
Total $55,000.00 411,292.91
DatE ACtivity Desetplion amount (1)
Money balance activities Apr 30 Balance forward $0.00
May 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,232.79
May S Withdrawal LISS BANK USA DEPOSIT ACCOUNT As OF 0902/14 -1,232.79
May IS Deposit UBS BANK USA DEPOSIT ACCOUNT 10,000.00
May 20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0919114 -10,000.00
May 30 Closing UBS Bonk USA Deposit Account $0.00
The UBS Bark USA Deport Account Is your pnmany sweep colon
011)703C0305631728 0514 Millre_om_oo024519 84 of 98
End of statement for account number
CONFIDENTIAL
EFTA_00133463
EFTA01275430

Important information about your statement
LE6 Financial Services M. (the F im or UEIS Financial sum you the fen statement on which the error or The Elm, together wee certain aff Aires, ha also trout held, you choose one of the following
Senetes). is a merrter of all princisel sxvly, cannsity problem *Pared. purchased lipplarental trotection. The mairrun tined °beeches'
and options exchrges. LES Fegrxial Semites and U36 - Bowie you- name rd accost number Of any) amount payable to al eligible client, slats& }nix • arodue Cunene/mom.. lin-Wm es seekng the
Bank USA n rdrect 'Under.° of LE5 AG and — Desoto: the nor tee wander you are are this protection is S500 Shoe, as of December 10, 2013. generation of income crib}
affiliates of LE6 Secisitin U.C. the Fim's financial about, and "plan as chat as km can why km • /*diem CepttatAppradateen Imminent} waking
statement is available upon rectat The fun's exclaim believe t is an error a why you need more klo rmo the pokyconditions ard firnitation, cash x growth of pent pal rather than the worsen of
dices are ar idernatori the fi is further protected kr raptot-1.9 million n the morn?.
— Prowde the dollar ansant of We suspected error. aggregate for all your accounts held n a pricular • Produce Combination racoon. and Capital
capacity A hi copy of to poky wring h weileble Appreciation Segments seelckg both the generation
The Fim or Cad Issuer we imestegato your complaint upon mutt of morno and goeirthol
Weehawken, lit and MI correct any error promptly.
The SIPC protection and the supplemental protection
Overall risk profiles
L T E hi S s a F a in t a e n m ci e a n l S t r e e n p e re c s a e a n c ts c o th u e n t w . O ay th o e f r f i m cia a l r m ch o , r r d a o p f y t o u- P fin le a a n s c e i m al a in k i e ti t a u ll t c io h n a S ts k p a a t y e a d bl o e n to ti t e h e tr f e e n n t o o f r t h ti i e s . b o C th e d rt o a i n n o fi t n a a p n p c l i y a l t o s . t ets controlled by (and Sided h • Comorance Seeks to mak4ain ni161 preciwil with
low rek end volatility to the apart meral, then if
M R n om o a t a n i s b c s e e h io r t n M e e , l e a i a e n d b d a o a L g c s y u e e m r o r o n e e f p n 8 t o t h s r y e . t o c M it u e a i b c n r e m e l t i e r e s v e d e e a * n t t h t c e i e g c ly m r y i n l o i is d u * a i M n a n g c i e n c d r o g r a o u t t a r n o c t * . t r m h e id p m O ar a a a m k y r : u e b m n e n e t s t s r e u f in o b h j r c e s a c a e t c t c t k h o u l a i m i t l e e n a n s n k p t t t o e u s r r r . u t e h A n c a c c e s c e e n o s t f u e a a n e c n t s s c d , o t c c h u h h a n a a t t n r f a g g e e t e e e s s s t f . f a o o a u r r c l c u t a e o n te u n p n a e t i s d d L y i S n o 8 e c u n 5 lu e r A c d a a i G c n s c g S o ( v e u ta a n . r g r t n i a . v I b c c a l r e e l d u r e b t a a n u i b m n n i ( i l c * t i h h e c e a s 9 l s , d 4 h a a n a i w e d t t a U ( u y i P r d a f S r r s o B c h m e i a r e w U t s , B o ( a S i f l F r m c i t n a u a d t , - u c a a b l t i l i i O n n c u fl o a t m m ta e e n a a . n s re th tu e rn a s c e c n o d rd m d y oe n s o n t o k t e g e e p n p e a r c a e te w si i g th n if 'cant
to other imeitaions may be subject to a transfer tee. finch whore such them are registered diedly n the • Moderate Meng to accept sane risk to principal and
Athaeri al figures shown T9 Heeded to be accurate. name of the account holder on the tots rd records tolerate some voLatity to seek hgher returns.
statement data shxdi not be used fa tar purposes Rely UBS Sweep Option, of to apples** issuer or trawler agent); • Aggress*: Wiling to accept high fir to psopal ad
Met Goys-end tax lams, ten Form 1099. 5498. UBS offers options for senepng cash bias; Lines high volatility to see& highreturns ma tare.
10425, etc.) whin preptregyour tot return. The Fim to bat deposits al UBS Bala USA and UBS AG Stardsd • Certain rennlmere contracts or nestment interest
required by low to report to tie IRS all taxabk dividerck. brads (Bank Sweep Pregame), money nurka mutual (eg., limited panne-shit and ware placements) the Statement householdhe
report** rant:tuba dvidends and tadple edenelt Bids (Mawr Funds) ad the InternationalDepose are rot rote-tend render tee Securities Act of 1933; We may consolidate al related account statements with
eared on acuities held in you accant, net proceeds Account ODAlfor customers with a Intonational ad the same hitless n the sera envelqw. Accounts may
an sale transactors, and cod base on cenain covered Rerun Managemeni Account. Though tie Bank be related Ice this purpose berate they have owners
Sweep Prorarn cash balances re swept to UISEterk • Commodities corrects (e.g. foreign exchange and who also mainuin are accost relationships with other
UM up to an sabfehed line ad then to LE6 AG precirarneal contredg excluding future, contacts clients at the sane address. This practice's known as
C . o P m le m ase u r n e ic -c a o t n io fi n rm sw a i r t t h y s o h ra e l F co ir r m m -treater* in twsi-g B Sta a m t f U o S rd A B a r r a e n F c D h IC a f a la M re o d ne in y a Fu c n c d o . r d D r e c p e o w si i t t s h a F t D U IC B S ad formodita Mean contracts. s • t h a o te u m s e e n h t o s l m in a g t ' e H d i s n u se p pa re ra fe te r t e o n r v e e c t e r i i v e e s k — di y v o a u lu m al a y
to further protect your opts incladrig your NI* rules. For more nit-meter please set werwidicgote fie 51K protects* and to suppIemental protection do date houteholdang by tilingmu anent& Advisor.
utter the Setritiert !ranter Protection Act (StAl. Deposes at UBS AG Stanford Brant ad tuns of not apply to these asset, even 4 theyotherwise appear
Money Bands are rot Surd by the FCC. on you. daterneres SEC protection and the Friendly accoult name
• t thefinance' nstartion cn the top left of Me front arPlartentalprotedion der not protect agora change, the FrendBadant name reflects °formation that you
of this statement is not UBS Anatol Sakes. 'AS Thmu the 04, wail/bk to cad, balances are swept to in the maim vale of you investments (whether as a emitted on the Firm's onlne whites ivebsde. lee a
FnanCial Semites caries your accost as cleanng depose accounts at UBS AG New Yak Branch and 185 resat of market movement, iSSuer bankruptcy a customizable tniclrurne- chosen by you to sift you
taker by anargement wah the indexed intliluliT1 AG Cayman Bunch Thew deposits are not named by otherwise). with you recordkeeping. It has m legal effect on your
We Wormed you Ca this meat:ship when you the MK. Balances hold at the LE:5 AG Cayman Bramte account. You ca dirge your hie ndb- account names,
opened this axon. ki this case. your Legs and are tempera* exposed to the sovereign Sc of the More information is amid* talon reopen Ycu may through Ontre Services or by contacte-gyourFnancial
searkina-e boated a LI85 hornet Semmes and rot Caren Mends, and there is no gurantee Cr other obtain rise eicrtnation abaft SIC. kiciadng the 51K Athisor.
tat krodxng broker. al you mat make a fecal obligalon of UBS AG to repay to balarces while on the Broth's, by contacting 5Ift a 202-371-8300w by
of ray aria or *Tuition to bosh firms. UBSCamares Podia books. visaing the 51K **Wu areastabectigi ACCOWt overview
• Ware circa erroenaboroblen Net of assets and
ANacme* statements shall be deemed carcelete ad Deposes a LES Birk LEA and each UBS AG Brands are Dividend ReiWetblbefil Noreen (DM%
accurate if not objected to in werg within 60 days. not protected by SIPC. Money Fund shires re protected The peke reflected is an swage price. Tou maa obtan • Asset Inclas available cash balances, valves fat
by SIPC. See -U35 Financial SWAM Acccup Protection' the acbal price Iran yak Financial Advisor. Orly Mr* restricted seas-dylaesdt ), and Global tine DtpO3itS,
• Plea% died customer complaints a illJiint0 he bobw Korn are purchased under Cilia; partial shares will be urrealted mats to market, and caftan sots not held
Firn's C lent ' eat X 201.352.1699 sok, rd the cash MI be Soaked in your account. The by the Fim. Does not induct* unpriced S9Clifitifill assets
cr toldr ee at 8:03 A.M. to 6:03 P.M. Upon you retest, balances in the Bank Sweep dviderd reinvestmere price applied by tie issuer may al the end of the prior art orient statement petiods. or
ET Monday through e- ay, a in *Sig to LEE Program or OA ma be withdraw} and shares of a dNer from the mita price at which thepartial shires private Seamen% tested stock options and
ices lt., Client Relations Depalment, Money keg my be liquidated, end the proceeds ate sold cenicoable stock options
Unton C y, N.I 07087. returned so sou creour soosiin amorit • Eiattaies Include, debt bilirces, ortmardirg rrurgan
Carh-Slieu loann credit the, don amount balances.
• h Cast of errors Or cunt:xis about am electronic fisher information about available sweep options, Cnb: whole units mg be held in yes account. If you a-e • Casbfryoney balances. Total of uninvested amiable
bards wader (ED BS Wedge nothing cuhent reerest rat° and yelds, a mailable at entered to a palul unit as a result of a dviderd Paetnell cash balances. plus UBS Bak USA deposit batrce5 U3S
card tomato* call *matt < from your F kora ial Advisor a otherwise, the Firm mil either sell metal }Mu at AG Starr/ad Bench depose balances and money market
anemia Senior, 1-c., or by calling rivulet peke a accept an Mnaunt determined by a metal fund sweep balances. at the cbse of he
Weehawken NI Mg% Attu FMABSA Saes registered cleaving agency, and credit you score statement period. Noncom-may free credit balances in
IAIS Financial Services account protection your account me rot seoreosedfrom other balances
Cal or write as soon as you can, emu thit year The Fern is a member of the Settees investor Protection Investment objectives and to Fan mar use any ol these feu vneds n the ordinary
statement or receipt is mug a 4 you need more Corporation 6IPC), wash protect securities account of The madmen °team and risk profile Me specific to course ol its haziness. these funds payable }ton
nfamat en abort a um* on the statement or its members up no 1500,03) Including 5291,000 for met account and may way between Meese Seise the your dernard. This total is included in the trent period
h r9 e C r . O ho . T r I n I9 s F ° ir r m o o la r C te a r r ih d a b n o 6 a 0 r d a a s y s *R af i t c e - r a t b h l e e F )m im u ° a d l a l m ac s c k ou r n c t a t s h h a ). t T y h o e u S h IP o C ld a n ss a e t p p a r - o M te u c te ti r o c n a I p m a e ci s ty W . O to ( F n er a n m ta o l M w e n u / r in e r w or i n m g e o s f s a e ny s s o i b r je ', c e ti a v n e t s t . a F n s g e o a n ch y ar closi-g value.
SDNY_GM_00022844
CONFIDENTIAL
EFTA_00133464
EFTA01275431

Important information about your statement (COtltnued)
lewdly adoration you would aclualy recta in the market Prices tee — •Pstrkishons to date' may mkt nrtum of - h acklian to commies':re; received n comer-Ica
Fix detafed information on the Finis landing latices °bland from vaious third party sources meth we coati income a both, waft to sale or distnbinon of a-ruty contracts
and &Oates, ter to vas Client Relator-chip bete to be retitle, but we do not daralee ten — • Orignal urA sce • represents the initial dferng andunit investment trust units to our <lents. we
Ageemon or Aced'', Agreement and the General accuracy. price per ung and may not reflect yds cost bat alder oil affiliate recta resins sharng
Terms at Condition; UBS Steinman of Credit Practices - We gerieraty ite the closi-g price when watt a aspensaion frommany of the inesance
available in Agreements thdorthosures at the mean of tie bid a-d ask prices folded • Restricted seamier Reshated sectrines generally companies uteri-thy the amity contracts,
mow raac romarrostagaggag scants and cplons a onb WI prices to OTC are rot current? Piga* Mr tblic sale. IRS Fina-cal diflat.' of to itrame carpanin or sponsors of
seosties. tykes toes de make) price 01 the unrestricted sack thetas inwsvnent tats we distLee.
flew stets - last actemb waded securities may be priced ushg a of the same issuer as an mputed value for the - Qa effete. also receive trading cancan:km and
Your des meat itemizes shunt( endother mots held valuation model or the mod recent pre. we rented stock for piston; of this 'Women. only To other mrrpercatim from total knit and
arthe account at the end of the staternert period. You obtaned and may not reflect an actual market rice the *dent that /earthed seaskies are Meta la sale, MaanCe companies whose oath we detribUte.
may ark forcleiyey ol toy paid secuties at ary time. or vitae the vals retied may be thodantialb less than the - Wertheim an atual tee from UBS Bak LOA and
You may receive securities used as loan collateral after - Certain position may appear without a peke ad inp_ged value town t_IES AG Stanford Brant of up to szs per raw
prying ay Wince due on them. k-y securities will thaw as 'price was rot available- if we re sweeping to the barks under the UBS Bak Sweep
transient to he Firm drag the sestrent pent are untie to obtain a pnce for a ready • Eat Bestinted) intent current yields and rates. Taverns
IOW al market value as of the end of the *Menet - Deposits or secret dentenioat9d incurrencies An estinate of rrual income is based an current
period. other than U.S. dollars are reflected at the eichinge &ricked ad interest rates, assuring tie stades will Activity
• Can basis. In cletermnirag the cost basis of Ix rate a of the statement date. be held for one yes from sternest date or call knoernation regard:1g cannossals and other charges
starts included in this statement, were indicated - Fa certain washes thing n non.conformn9 nutty. This estate Ray ate:fate, accuracy intend in conned an with tie erecutch of wades,
wt the nunte• UBS Finarcir Services has relied dnrvninalaa tee at qua-oilyRace rake) may teed continued income are not quartered ncludng option transactions ha been included on
on information obtained from sources other hant.135 have been 2i:tested to facilitateprow vflusion. Estimated anal name at current yield fo- conlittons moot* furreshed kr you. at wall be
Pivotal Serieces, including nf° tenon Iran anothe- To obtain current quatrains. whin rattle, corded certain Wes of stakes could include a ream of provided to yOu rectuptleatrecpest.
lam a that whimsy haw provided to you Finamial your Financial Adtscr. total or raped gat in which case the est
Schist the Finn does not Videpadently verify a income hadcurrent yeti would be mentated. Sheet gelling
watt the away or wraith day irdormation • Prints ireesbnente and structured product - Estimated areal tone at current yield and Iv f lou am engaged in that why a Security, yOu may
provided by sates other than 1.85Fiandal Senices. hitt mestment stunts (holiday drect actual drone ad yield might be Wes a higher nor a change the to certainWrathy costs for that
patecipation roam and real estate investment trust than theestinated amounts. particular secunty.
aicitirt although LIDS FirstiCel Services generally stunts) and sauteed pita are generally highly - An estate of trusteed income (divdend attar
writ his Harnett as it is acted, the firm AktAid. Certain ansted toasts have not been interest) divded by the anent market Open ceded
dyes not provide any asesances that the itormatim registered wit the Stinnes and Extha- valteaveram balance re based on the bet dividend Regarding oath or • scocitikancelbe ceders tat
tact "Cost basis" and 'threalced gar/loss' i; Com-ranch a under any date studies laws. We or hared payment made by the isSuer and were not esimated by the slatemert date. open buy and
accurate as cd the date of this statement. As such prode estimated wets for mat investmem marries the secuitiesteposts will be held for one tel stop orders are redxed by the anount of dividends
please do not teky on this nIcemition to make wait is and structured products foe adormattul year from the statement date or until manly. or rights on an amdividerd a wipes date unless
pacht a hale decisionk taw putt ce purposes only tansy knee grarenteed. Accuracy at continued yield we not gawked intruded othevet by you. You are reeponsble for
abets*. Accounts transferred to he Fim may - These values may differ threat* from tat if orders that are wearied tae food Ilium to cancel
reflect gint loss rdamatim crib fo r the period of any, at whch a priase r esa-nerd security a • Assets not held by IBS Financial Services. Certain eating open orders.
tine they am hted a the Frm More historical structured pout may be torn or told and do sorts tee rot held by the Fern and not Mm the
aiknnalcn can be ackled by yar Fend Advisor. rot necessarily represent the vela you may receive firms possession or control. These assets are Privacy
ubon rquidition. displyed on six statement for informational To obtain a copy of or current Client StiacyNdit
• Umedized gain/loss When data it aaildok. ▪ Thal pity estimates of vale are as of a certab purposes only. Position, at values presented as pleads contact your Francis' Achisor or veil ter websile
edinated aredized gait lases we undated Ice dread are ,abed to UBS Fina-cial Services on a provided by dm issuag hen UBS F mineral Services ate.
itivd.ial sear fly lots. TM transaction data foe regular bind by an independent vitiation tint not rest:ramble for tic acemation and does not
ndvidal lot may or may not matt ommistre, - Ever, general panne or tomer estimated vales, gurantee es accuracy. these assets we rot protected UBS Financial Services a rot a lark The RYA Busiest
dviges andsacuity reergenizatith tints am, aro toadied to 'herrn by the tut by SSC or the Fines supplemental SIC coverage. Services Account GSA and IRMA are brokerage accounts
Dividend and °tame nontment lots ad systernata genital pater or sponsor and may be calculated which provide access to baking services ad products
padvse bts are eachcant:Med todisplay one based on Offerer* irdormation van tat used by • Revenue shoring and additional compensation. through mangers ds wash att,lated barks at other
averagedlot. The • Trade date • eolith pesents the Int parts laded.* ten estimated values. — In addition to commissions on sales and 12b1 fees thrtipay bants, rid provides access to nsura-ce and
aigaul transaction wade date. - You can Mean additcrul intension regrading received Ni cot-tycoon vet the distnbution of nut prodst hued by unaffiliated the/doom
the metiodology used to determine the estimate of rases' lards to °urchins we undo. our attire insurance companies through insura-ce agency
• C th a e l l t a u bl n e s c e a c t u s r f i o ti r e e s a B t a r t e a c i a t n a d t i ; o re n fe w r i r g e 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 o n r d h t e h e m da i t t e t o f b th y e c h o k n e ta m ct a a l g io y n o t u h r a F in is a t n h c e ia l m ad o o d r * a m dv a is m or a s o S f h t a h ri e n m g P a ag t r t o f n u 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.
mpatelb by lot Iran among all seosties of tat Advisor. These anoints are based on two different Iniestment, nsura-ce. ad artilyproducts:
ism* held hour name or in nornhee nen* la as - mid party estimated votes my be reflected as CarcOnerAL amant el sales by UBS of a Not VIZ inured • No bank guarantee* May tae valx
client; Call hare adainatim it dotted from third •Not Wed' ewer Ise Mont the n partkula mutual fund I amib to our clients, and CY
parties and its accuracy isnot guar teed. Other call adependent vatsation tern has not suppled or is the asset valued a particu kr mutual hind I amilis RYA. Resource Management Acccunt, Business Services
featres may vast which cat affect yield comrade Late to assert a vase, Mien we become aware shares held at the tent Account 85A, IRMA and alternation& Resource
ado-natal will be provided upon request that a material event It °coated tut may call a — We and cis teat. to resewt net:e king and Management Accost are registered service marks of
pieta* reported vale it question. or ton a ormtus passing lees in cavitation kr UBS Fasted Services Inc
• Certificates of deport (CDs) CDs are FDIC Mad value would be highly speottire due to he nature under agent Wilke; that we Front to the
up to 5250,000 n rrachal and accrued interest per of the study. mutat fads. These lees generally are pad from Via *rave is a regidered service nvrk of Visa
depositor and per depositoryinstitutes ilaccadence - When neither al suer, general panne or sponsor investor dot in the mutual fund and are a fated Intonational CBS Via Synatise cede cads and CBS
vet FOIC rules. hinted vale rte a thrdpany estimated ate is de la amount based on the nutter of accounts at Vita debt cards are tamed by UBS Bar* USA with
peovdect the value of the searrly will be diffeeent the broker-death holdng mutat lads al that fund thimnsion from Vea U.S A torporded.
• PriceAralue Prot, divinedfor "natio, and thin from its Dunham price. Fmiy
products may be higher or lower than Media that UBS Financial Services Inc it 20t402
SDNY_GM_00022845
CONFIDENTIAL
EFTA_00 133465
EFTA01275432

SUBS r er i !vices hc Resource Management Account
ew o NY 1017,.0002 June 2014
lartagall.
NEW YORK NY 10065-7C07
Account name: GHISLANE MAXWELL
Friendly account name: CasttSaeings
Account number:
Your financial Advisor:
SCOTT STACKIAANkYLE CASREI.
Pheele
Questions about your statement? Value of your account
Call your Financial Advisor or tte
RMA Resourceline at S on May 30 (1) on lune 30 (S)
account
Your assets 2,855,767 89 6,149,721.69
VlsItour website: Your liabilities 0.00 0.00
www.ubscomanancialsemces
Value of your account $2,855,767.89 $6,149,721.69
Son rots of your account growth
Tracking the value of your account during 2014
Value of your account
S Thousands at year end 2013 10.00
Net deposits and
6,149.7
vvidsdraNals $6,149,466.56
Your ilveStrrent return.
Disidendard
2.8558 interest income 1266.13
Change in
market value 10.00
Value of your octant
on Jul 30, 2014 14140.721.69
44 20m tun 2014
SDNY GM 00022846
Member SIPC 00,7030;006498967 C614 Pap 81 of 102
CONFIDENTIAL
EFTA_00133466
EFTA01275433

UBS Resource Management Account Account name: Your rinanda Advisor:
Friendly account name. SCOTT STACK MANLYLE CASNEL
lune 2014
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
June 30 WI your account
0.00 a00%
A Cash and money balances Your current asset allocation
B Cash alternatives 6,149,721.69 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets S6,149,721.69 100.00%
B
Value of your account S6,149,721.69
Eye on the markets
Percentage change
Index line2014 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%
CNP7IXAMC6498968 0614 MillIY_GM_0001M4782 of 102
CONFIDENTIAL
EFTA_00133467
EFTA01275434

Resource Management Account Account name: GHISLAINE MAXWELL Your flnandal Advisor:
*UBS friendly account name: t 51-15a‘nn S SCOTT STACKMANLYLE CASRIEL
Jr Account number.
Change in the value of your account Cash activity summary
June 2014 (1) Year to date (0 See Account activity tha month for dela Is Fiances In your Sweep Options are includedin the cpenng and
closing balances yells. FDIC insurance *pies only to deposits at U85 Pit USA, not to deposits at LOS AG,
Stamford Branch or bank deposits piacedttecitio the UBSIntemaiond Depose Account program. SIPC
Opening account value $2,855,767.89 $0.00
protection applies to money market sweep fold hob:tiros but not bank deposits See Important inbrrnanon
about your statement on the tat mo pars cf this document for detals
Deposits, including investments
transferred in 3,435,426.51 6,421,873.05 June 2014 (1) Year to date (S)
Withctawals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
out -141,573.35 -272,417.49
Deposits and other funds credited 3,435,426.51 6,421,873.05
Dividend and interest income 100.64 266.13
Dividend and interest income 100.64 266.13
Closing account value $6,149,721.69 $6,149,721.69
Proceeds from investment transactions 140,716 86 280,406 53
Dividend and interest income earned Total additions $3,576,244.01 $6,702,545.71
Subtractions
For purpOOS of tHS statement, tacabity of interest and ciudend Income has been determined Item a US Other funds debned -141,573.35 -272,417.49
tees teportIng perspective. Based upon the residence of the account hcetfet account type. or product type,
some interest ender dvicfend payments may not be subject to United Sties (US) arid,, Porto Rico (PR) Funds withdrawn for investments
income tines The dent monthy statement 4 not intended to be used and camps be rifest upon Ice lac
bought -3,434,670.66 -6,430,128 22
papxts Clients should refer to the xi:kale tax reporting Intros they recehe from IRS annualy, such as
the forms 1099 and the films 493. for lac rePOM119 information n is the practice of 1)85 to file the Total subtractions -$3,576,244.01 -$6,702,545.71
=image lac reporting forms with the US interne Stevens* Service arid PR Treasury Department and in
Such fOrMS aCCurattly daS5fy Cbildentb ard0 Interest a tar exertlgt Or tacit* income. Pleat Consult leo'
includual Ia. prepares. Closing balances $0.00 $0 .00
June 2014 (5) Year to date (1)
UBS Bank USA Deposit Account APY
Taxable dividends 10160 264.45
Taxable interest 0.04 1.68
Interest period May 7 - Jun 5
Total current year $100.64 $266.13
Opening UBS Bank USA Deposit balance May 7 80.00
Total dividend & interest $100464 $266.13
Closing UBS Bank USA Deposit balance Jun 5 $0.00
Number of days in nterest period 30
Average daily balance 81,333.33
Interest earned 80.04
Annual percentage yield earned 004%
SDNY GM 00022848
COP70007006498969 CSIe Pan OS of 102
CONFIDENTIAL
EFTA_00133468
EFTA01275435

4tUBS Resource Management Account Account name: Your linandel Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
lure 2014 Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager Youcan find a file description of the attemaave
investment objectives in important in6armation about yogi statement at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
investment eligibility consideration • None selected
Your account instructions
• Your account cost basis default closing method is F11O, First In, First Out
CNi7000.10000-1Wel0 Cni MIIIIIY_GM_000/A0984 of 102
CONFIDENTIAL
EFTA_00133469
EFTA01275436

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
*UBS
friendly account name:CaSN Savings SCOTT STACK MANLYLE CASRIEL
June 2014 Account number.
Your assets
Same VC& income and (tweed vautS shorn may toe approximate. AS a recut, gym &idlossesmay not
te.acurately refieded. See setportartonlorreation about your Statement a the end ol ttas ckcurrent for
more infornason
Cash alternatives
money
market funds
Money market funds are neither insured ror guaranteed 0/ the Fede rid Deposit insurance COMOrdlion a any other coatroom! agency. Although money market funds seek to preserve the value of your investment at 51.00 per
share. Ms possible to lose money by Ireedingin these funds.
Total reinvestt4 is the tot* or al reinvested amends n does not include any cash dvldends. n is not a tat Unfeetee (WO gem or loss is the difference between the current value and the cost basis end would
lot for the purposes of determining hold ng periods or cost DMA The shales you receive each time you generally be your *made gen or loss if the security was sold on this date. The unresired dad gat n or loss may
reinvest d %idea& become a separate tax iol need to be azSusted for return of capital parents in order to determine the reared gain or loss for tax
cost basis is the tot* purchase cost of the security. Ind udng reinvested dwiends Tee cost basis may reporting purposes
need to be adusted for return d capital payments in order to detevaine the adt trued ost bans for sec investment return is the current value 'anus the mount you invested R does not include shares that are not
reporting purposes. renecied on your staterrent. includng shares that have been realized as either a gin a aims aiso does
not include cash thIcknds that were not reinvested
eurchect pins
Nterber Average price Client COst Price per share Value on unreenzed Immo-rent Haring
Hddng d theses NI shape (5) investment (5) basis (5) on tun 30(5) sun 30 (5) gain or loss (I) return (1) penal
U8S SELECT PRIME
INSTITUTIONAL FUND
6,149,721.690 1.000 6,149,721 69 6,149,721.69 1.000 6,149,721 69
FAL 11,230 Caren yield 002%
Your total assets
reeentace of Cost Blinsated Unteetozed
Value on run 30 (5) your account basis annual income (S1 grin Or loss (S)
Cash alternatives Money market funds 6,149,721.69 100.00% 6,149,721.69 1,230.00
Total $6,149,721.69 100.00% $6,149,721.69 $1230.00
Account activity this month
Date ACtimly Description Amount (5)
Deposits and other funds credited Jun 6 Transfer FM 50,697.39
fun 6 Transfer FM 55,157.78
Jun 6 Transfer FM 69,102.17
continued next page
SDNY GM 00022850
CelP7C00;006498971 C614 Page SS of 102
CONFIDENTIAL
EFTA_00133470
EFTA01275437

SUBS
Resource Management Account Account name: GHI$LAINE MAXWELL Your It nandal Advisor:
Friendly account name:CasNSavin SCOTT STACKMAI/LYLE CASRIEL
lune 2014 Account number:
Account activity this month
(COntrnata
Date Acuity Descnoci *recant (1)
Deposits and other funds and And (continued)
Jun 6 Transfer FM 107,783.86
Jun 6 Transfer FM 3,136,516.54
Jun 6 Deposit FEDERAL FUNDS DEPOSIT BY GHSUMNE MAXWELL - OAP IHDATJPNC 856.49
iNTERNAL ACCOUNTS PROC
Jun 9 Transfer FM 2.10
Jun 9 Transfer FM 2.11
Jun 9 Transfer FM 2.70
Jun 9 Transfer FM 3.63
Jun 9 Transfer FM 12.31
Jun 10 Transfer FM 1.00
Jun t0 Transfer FM 309783
Jun t6 Transfer FM 1,576.79
Jun 16 Transfer FM 2,082.07
Jun 19 Transfer FM 1,667.03
Jun 19 Transfer FM 2,763.46
Jun 23 Transfer FM 745.16
Jun 24 Transfer FM 717.96
Jun 27 Transfer FM 112.04
Jun 27 Transfer FM 1,127.18
Jun 30 Transfer FM 9.44
Jun 30 Transfer FM 1,389.47
Total deposits and other funds credited $3A35.426.51
Dee Activity Deraiption Amount (I)
Dividend and interestinootne
Taxable dividends Jun 30 Dividend UE15 SELECT PRIME INS1TRITIONAL FUND 100.60
Total taxable dividends $100.60
Taxable interest Jun 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 060914 0.04
Total taxable interest $0.04
Total dividend and interest income 5100.64
Oat Actisty 0ttOPb3f1 AMCull (I)
Other funds debited tun 4 Transfer TO -50.000.00
continued next page
CNP7C001)306499972 0614 MOLY GM 000$!5186 of 102
CONFIDENTIAL
EFTA_00133471
EFTA01275438

Resource Management Account Account name: GHISLA1NE MAXWELL Your al nodal Advisor:
UBS friendly account name:CasN Sam s SCOTT STACK MANLYLE CASRIEL
June 2014 Account number.
Account activity this month (continued)
Die Aerial), Deseripoon Art13O11 (1)
Other funds debited (continued) Jun 4 Transfer TO -50.000.00
Jun 10 Withdrawal FEDERAL FUNDS TO Ghidaine Maxwell AT JPM3RGAN CHASE BANC, NA -856.49
Jun 25 Transfer JOURNAL TO -40000.00
Jun 27 Transfer TO -17306
Jun 27 Transfer TO -175.89
Jun 27 Transfer TO -367.91
Total other funds debited -814157335
Investment transactions
For more Information about the DIrtelvalue shown for restricted secuaties, see /MORAN information ,pout
your statement at the endof this document.
proceeds tron Funds
in.estrnent withdrawn fa Accrued
Date Adirtly Desciption Ouanity Vara (t) Price CS) transactor, (S) fnvestrneMs bcc4t (S) imerest (S)
Jun 4 Sold UBS SELECT PRVVE INSTITUTIONAL FUND -100,000.000 100,003.00
Jun 9 Bought UBS SELECT PRIME INSTITUTONAL FUND 3,420,137.120 -3.420,137.12
Jun I6 Bought MS SELECT PRIME INSTITUTIONAL FUND 5901.200 .5,901.20
Jun 19 Bought UBS SELECT PRIME INSTITUTONAL FUND 4,430.490 -4,430.49
Jun 23 Bought UBS SELECT PRIME INSTITUTIONAL FUND 745.160 -745.16
Jun 24 Bought UBS SELECT BRINE INSTITUTIONAL FUND 717.960 -71796
Jun 24 Sold MS SELECT PRIME INSTITUTIONAL FUND -40,000.000 40,000 00
Jun 27 Sold MS SELECT PRIME INSTITUTIONAL FUND -716.860 716.86
Jun 27 Bought MS SELECT PRIME INSTITUTIONAL FUND 1)39.220 .1)39 22
Jun 30 Ftemwstment UBS SELECT PRIME INSTITUTIONAL FUND 100.600 -100.60
DIVIDEND REINVESTED AT 1.00 NAV ON
OEI3Ot
Jun 30 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,398 910 .1,398 91
Total 8140.716.86 -83,434,670.66
SDNY GM 00022852
CIIP70009306498973 0614 Page 87 of 102
CONFIDENTIAL
EFTA _00133472
EFTA01275439

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your II sandal Advisor:
Friendly account name:CasNSavin s SCOTT STACK MANY LYLE CASIVEL
lune 2014 Account number.
Account activity this month ,centnued)
Or
Actmty Descrobcn Arrount (5)
Money balance activities May 30 Catena forward S0.00
Jun 9 Dcwsit UBS BANK USA DEPOSIT ACCOUNT 250000.00
Jun 10 Withdrawal UBS BANK USA DEPOSIT ACCOUNT A5 OF 06/09/14 -250.000.00
Jun 11 Deposit UBS BANK USA DEPOSIT ACCOUNT 224234
kin 17 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 06116114 -2242.34
Jun 25 Deposit UBS BANK USA DEPOSIT ACCOUNT 40,000 00
Jun 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT ASOF 06125114 •40,000.00
Jun 30 Closing UBS Bank USA Deposit Account $0.00
The UBS Ban, USA Deposit Account Is your piirrory sweep option
May 30 Balance fonvard S0.00
Jun 9 Deposit UBS AG DEPOSIT ACCOUNT 3,170,114.27
AM 10 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 060914 -3,170,114.27
Jun 30 Closing UPS AG Deposit Account $0.00
The UBS AG Dep6sd Account is you secondary sweep °phut
Crilli7C003005498974 0614 • MilllY_GM_OOCatiS388 of 102
End of statement for account number
CONFIDENTIAL
EFTA_00133473
EFTA01275440

Important information about your statement
LE6 Financial Services ix. (the F im or UBS Anemia! sent you the fin statement on WhiCh the error or The Finn, together with certain an**, ha also mount held, you choose one of the following
Senekeg is a merrter of all orinchel seaway, cortrooky problem appeared. purchased dpplemental protection. The meartrn Mennen objectber
and options exchages. U36 Frerkial Selects and LEG - Prow:Winer name accare number 0 any). anoint payable to al eligible than, cobectezek seder • Prod*. Cunentlranme. 'imbue es seekng the
Bank USA re rdrect subsdares of LEG AG and — Desoto the end or he transfer you ant tare this protection is 5500 million as of December 10, 2013. generation c4 income cr4.
affiliates of IRS Secultin U.C. lhe Fire's financial about and elan as cleat as you cm why you • Achieve Capdalt Appreciation: Investment( seeking
statement is available upon reopen. The Firm's newt:* belied it is an error a why you need more klah a to the pokyconditions ard linitations, cash a growth of prnchal rather than the generation of
offices are a. ricrmation the Firm is further protected to Lig to $1. 9 million n the income.
— Proud. the &ear an d the suspected end. aggregate for all you accounts held n a articular • Plocloce Combineton airborne and Capital
capacity A fJ ccpy of the poky waving is bailable Appreciation: I-vestments seeking both the generation
Weehawken, 10 a T n he d F M in I s c o o r r r C ec a t d a n Is y s e ue rr r o w r e d t o I- m m ed o /. o n your complaint Wen Mtn* of nurne and golds of priXpll.
The SIPC protection and the supplemenUI protection
Overoll risk precise
I 1 o b . f 8 i f s i 5 c n i F a a i l n t t a e h n m e c d a ia o n l c S t r u e e a m p n r c e e e n s s e t a n ( c a k c n o th t u e e n n t o . n n O a ly t h c o e o f r f r i m n il a i a d l r n e c k g h o , d r r a d a ta o p f t i y t m o i u d P t f t in l n e a e a n s m c e i e m a n l a i t n k a e h n a a i ll t d i d o d a n it r i o i k d n s e t p o a a t r y e e a g d bl t o e f n x to t a i t e c h c e o fr u F o n i n r t m t f o e o f r n t h th i a s e c counts • b o y C th o e u d r r t o a a i n n c o c V o t i u a ta n p m t p v ly i a n l t u o A e . s ) s b et u s t c h o e nt l r l o a l w le a d y b f y ro (a m n U d i S tt $ a F i i e ne d -M it i l • l C o o w n r s is e k r v a a n n d d v S o e k e ti k li s t y to to m th a e d a a m cc M or e d r o l d xt e a c il i , w n i e l n w i it f h
P r e A o m u k t n i - s c b c s u e h io c r n M e h , l a i a p e n l d e l a f a L g ig s y e u e r o r r d e n e s p 8 t s o h h r y e t o o i o t u r i n l r b i m e o w r e e m s d e M e w a e t t h n e n e l * d y r e e y n o d t u t * r a o M a n b c i e e n c r o g a ro u c t r n c o c u t. t r r h a e te . m p a to m a a o o r / t e u b h n e e n t r t s s h u f in o s b t j r c e k d a c u s t i t o i h t o o r = n i m t s a e m a s n n a p t t y e s u b r r . e t e h A n a s c c s u 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 h a a a a t t r r r g a g a e t e n e s s s t f f f r e o o a r r r n f l u e s a f n e t e e . p r r a e id d n L i S f n e D e a c n r S n l v d u i o s A c d e i G o w n s f h g S t ( e h e v t r a a e . e g r n a i . s a . t c u o b c c c l r e e o h d r u a b s t n a n h r t i a a r n h e r n ( o e a * c s l t d h i c e a e a ( t r s r , e I h r o ) r i e d a n in g t t s i U h ( s u i B t t e e i r ) S b a r s e a B x h d c e a k d a r p s e i t r e ' a o O d n o l f d t y a M c r l a n e S A d c , , o t U h r a d e I t s • M i i t t n n o h c f o l a l e o a d t r m t e a m io r t e a e e n o t w s . e r o l : s r m W e t e h tu e i w r l n l a i a s * c t a t e c o o r d y a s c m t t c o d a e o y s p e e t r e s o s k n o t h m o k t i e e r g e r e e i p s n r k p e r a t e r o c a tu e t p e r w r n s in s i i g t c . h n ip if a ic l a a n ri t d
statement data should not be used fix tat purposes Rely UM Sweep Options of the applicable issuer or transfer agree; • Aggressid Wiling to accept high Sc to penopal and
sae& on wmend tax forms, 0.e.. Form 1099, 5498. UBS offers options for sidepng cash Lines, Lines high we:stayto seek high returns over time.
10425, etc.) whin preprrigyour tax return. The Fins a to bank deposits at UBS Bat USA and LOS AG Stanford • Certain rwestmers contracts or nestment interest
required by low to report to tie IRS all taxabk dividend,, brach (Bank Sweep Pregame), money market mutual (eg.. limited partneshix and prime placements) that Statement Imuseholelne
report** rantacalak *kends and taxtle htenelt funds (MormFu-ds) a-4 the International Deposit are rot registered ader tie Securities Act of 1983; We may consolidate at related account statements with
eartd on vacuities held in you aware, net proceeds Accent 00Alfor customers with an Intonational rd the same sideb n the sere envethe. Accounts may
co safe transactors, and cost tests on cenain covered Repute Management Account. through tie Bank be related Ice this purpose Mame they hew owners
tension. Sweep Pregame cash balances re swept to LEG Bak • Commodities contacts 'deign excha-ge and who also mainain joint adorn relstiondeas with other
Communications with the Finn U S S ta A m u fo p r d to B a r r a i e d s t ta c b r k a h e M c o l k n n ey it F a u n n d d t . h D e e n p to os L i I t B s S a t A U G B S M ad ei : t u o s rm en o e d t i . t ' r c o a c t t i i r o c n h c ) o . n n tr d a u c c ts li . n g futures contacts c • l h ie o n u ts s a e t h t a h l e in s g a ne II a y d o d u r p e r s e s f . e T r h t i o s p r r e ac * ti * c e i ' d ,: l k y n /d o u w a n l n
. Please re-confirm arty oral cormincations in teeing Bak USA are FDIC rated in accordance with FCC statements mailed in separate envelope,— you may
to further protect your nits. includrig your rche rubs. For more nlernaticn please mit wiwildicgor. The SIPC protection and the suppkwnental protection do decline householding by Ealing you Financial Advisor.
tandar the Samitien Irina& Protection Act DEAL Deposes at UBS AG Stanford Bierxh and funs of not apply to these asset evenf they otherwise appear
Money kinds ar• net inured by the FCC. on you sternum. The SEC protection and the Friendly educate name
• If the finaxin nstitution cn the tcp left of dx frimt stMakireental protection dos not protect agave changes the Frendly account name reflects information that you
of this statement is not 1.66 finaxel Sentkes. IRS Throup the OA, atailabk Moan balances are swept to in the mato vale of you investments (whether as s owned on the Firm's onlne winces webete. II is a
F t W a n e k a e W nd r o a b r l y m S a e e t r d / v a i w c r e g u s e c n d a ti r n r t i h e e i s s r a y re o h la u t n h a ia e c n c h o t e h u l i m n t t w e a t h s e e d c n l i e n y a t o l r i u i t n u g t ion d A th e G e p o C s a e C y a m . c B a c n o a B u d n g r t a e s c s a h t F U o T 6 ld 5 h a e A t , G t . h d N e e I e p R w o S s Y it s A o r a G k r e B C n ra a o n r t c e i h n n s a u n B r d e ra U d - E b d I y 5 i r O e t s h e e t r o M f u m ) a rket movement. iSSuer balsruptcy Cr a c w u c i s t c h to o s m r o d iz u . a Y r b e o le c u o ' c n r a d i n c k e k d - e u e p n r i n n g e g e ' I n t d h : r i o a s s w h o n i c e e b n le y d g y f a o l l a u e c t f c f o e o m c u t n a o t i n n d a y y m o o e u u s r ,
opened this accost. h this case. your Sack and are tempera* exposed to the sovereign risk of the More information is avalable trim rawest You may through Orem Services or by contactighturFtancial
smuts a-e located a UBS financial Sena'sand rot Caren elands, and Owe is no gawantee or other obtan recce Marnation abets SIPC. niceidng the 5WC Athisor.
the idocbcng broker. a-4 you must make a rePcel oblignon of LIBS AG to repay*. biarxes while on the &oche..., by (meaning SIPC a 202-371-8300d by
of ray aver or OrnietiOn to both fiord. UBSCwmank Beech's books. using the Sift **bete areinwiabchig &molt overview
• Yaw Mrs, accoutelpornban Net of assets and
A N accant slatemrits shall be deemed complete ad Deposes a U35 Bale LEA and each U(35 AG &arch are Dividend ReiWettelbent Program (DPP) •AINes.
accurate if not objected ton wnrq within 60 days. not protected by SIPC. Money Fund shares re protected 1he prke reflected is an awage price. You majr obtan Amt. 'Atlas salable cash balances, valas for
by SIPC. See -U35 Financial Services Accent Protection' the actual dice Iron yaw Financial Advisor. Orey Mole restricted stow* lest I, and Global tine Deposits,
• Please died martinet complaints a kpiies to the bobw *ems are purchased under DRIP; partial that, wil be urrealied marks to node, and caftan mats not held
Finis C lent ' can a 201.3521699 pU rd the cash wit bre deposited in your account. The byte Fem. Does rot include worked Standee:assets
cc-toll-free at 8:03 A.M. to 6:03 P.M. Upon you repast, balances n tie Bane Sweep dviderd rear estmers price steeled by tie issuer may at the end of the pior and anent statement periods, or
ET Mondw through t- ay, or in mai* to LE6 Program or OA mat be withdreenk and shares of Mir from the market prke at which thepartial shares private imennwits, talented stock options wed
ices lx., Client Relations Depalrnent, Money Fund my be liquidated, and the proceeds av sold nameable stock anions
Union C y, W 07087. returned so you <flour martin accant, • Lialditos Includes debt bale-yes, minarding mean
Csateeelieu lord credit We, tot alienbalances.
• c P fu a i n r c d d a s s tr e t a r o n a f s n e a s r c • i t O t i ( o r ( S n 5 s O 1 , r c ) c a . u ll esterts about an B S el e V c d tr e o d ni e c bit r n w tr c w d l n N e e i . e n s b g fo s u s rm n a it ti o m n e a r b e o s u t t r a a t v e f a r s o i l a a m n b d l y e o y s u e w r l d F e s e r , a p a n o c p s i t w n io n a A s d n , v k is a er t C e or n n o t k i t t h l e w e d h r w t o o i l s e e m u , n th it - s e W m N I a u M y n b i M t e a s I h e e a t l r d h e e s r u b s lt e a o ll r f p a a a c s d t c r e c a l i d L n e e t n . r d in M P a y P t o /M ue e r n e t • A ca G s C h S a b e in a a / l r a m d n o o c r n e d e s B . y p e b l a n u l s c a h U nc B d e S e s p . B o T a s o i k t t a b U l a o S la f A n u c d n e e in s p v a o e n s s i d t t e l m a d o t a i n r m e c i y e a m b k l a e 1 r 8 k 5 et
Fe-uncial Seneca ex., or by calling mein pike a accept an Amount dominated by a mime fund sweep Sams, at the obey of he
Weehawken ID 07086. AtIn MANESSA Services registered clearg agency, and credit you wort. gatemen period. Normormlocky tee credit balances in
UM Financial Services account protection your account av rot segregated from other balances
Cal a write as soon as you can, it mu shit you the F rrn is a member of the SeardeS investor Protection Investment objectives ad tie Fern my 'w any of these funds in the ordinay
statement or receipt is wrong Cr a you need more C orpornicn (SIPC), *nth Fromm amain accounts of The rimmed °Dwane.' and nsk profile we specific to tour,. of its ttainess. these funds re payabk icon
itnnat an about a tram* on the stater end or as members up to 5500,03)(noluolingS2B),000 for each account and nuy mybetween Please fl ew the your dernard. This total is included the cement period
h na e C w e P h t o . r T n h y e o F u ir n m o o la r C te a r r h d a b m e 6 a 0 r d a a s y s k a af P te k r a t b he le F ) e n r u n n a d l a l m ac s c o k u r n t c s a t s h h a ) t t y h o 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 k pa ri c s ity a . c9 to k fin m ax p i r a o l m si o tu te a / t i i n on m o e r r r g e e a r m a e n r y s * o n b a je t c a tiv n e t s c . h F a o n e g e e a i c n h y ou closi-g value.
SDNY_GM_00022854
CONFIDENTIAL
EFTA 00133474
EFTA01275441

Important information about your statement (CV) tnued)
Untie Monition you would actually receive n the mallet Prices we - •Dstrbacris to date may include *sumo( - h acklien to opmrroscrs received n tonneden
Fix aided information on the Finis landing practices °bland from maim third patty sourtes menet ea coati. income a both. with the sale or distnbikon o1 a-ruty contracts
and disciossres, Ma to you Client Relatorship Delve to be relit,* but we do not garabee their — °signal unit see • represents the initial die rng and unit investment trust units to our <lents, we
Armen or Acton Agreement aid the General accuracy. price per unit and may not reflect yot cost bob antra out Adis mat retina shared
Timm rd Conditions UBS Strome of Credit *radices — We generefly it the closi-g pricewhen mad* a °wanted:en fr orn many of the insurance
available in agreements andOiximureS at the mean of to bid and ask prices fa lined • Restricted notrities Res-tled states generally companies underwrieg the atity contracts,
gamn inronlarramillotag studies and cplons a onh bd prices fa OTC am rot currently PO* kr pilot sale. UBSFina-bal of f *ales of to insurance extant or sponsors of
states. Services its the matt price of the unrestricted slot tetra intermit mats we disirbie
Vowmete - Less actis4 traded securities may be priced ushg a of the same issuer men mputed value for IN - Ga affiliate. alto newt trading comrnests and
Your asement hernias securities end other was held valuation model or the most recent prat we restricted stock for purposes of Ms f fatement only To olher comporgaten from mutual Ands and
lathe mount at the end of the statement period. You obtained and may not reflect an actual market price the tient Out restricted barites are eligbh fcr sale, entaante Companies whose prochets we *tribute.
may oak fordeivey of fully paid setraies at ary time. or At? the vala retied may be Abstantialy less than the — Wettable an angl fee from UBS Banc LEA and
You may receive securities used as loan collateral after — Certain podia's may appear seta a pace ad implied value town USS AG Stanford Brant of up to szs per accost
paying any Wince due on them. My *curium will tow as 'price was rot mailable if se re sweeping to the barks under the UBS Bak Sweep
transient to the Lien dreg the stamen pomid are unite to obtain a once for a smut • Est (estinted) intone. anent yields and rates. anagram.
'Sled* market value as of the end of the gatemen - Deposits or starts denominated n currencies An eftinate of a-rual income is based an cited
period. other tan U.S. dollars are reflected at the ethinge 'tidied and interest rates, assuring tie searkies will Activity
• Can basis. In detomning she cost basis of the rate as of the statement date. be held for toe yea from statement date or until ertormation regudng <unmasked and oter charges
stoats included in this statement, where indicated - Fee certain *curet *sang in non.conformng murky This mint dory a patine, acridity nand in conned co with tie oecutcrt of wades,
wih the rumba •UPS Fiord& Services has relied crman atcris. price and qua-oilyRace iota) may rd continued income are not gueranteed iduang option transactions ha been *reload on
to information cbtained from sources other tanI RS have been earned to facilitate proper valuation — Estimated anal home at matt yield fa CCellirrOVIOOS IrreUOUSly fliffeiNCI to you, ad wall be
Frencial Seraces, including tornwicm kern another To obtain current quotations, when avallgte, contact certain types of boxeres could include a retun of provided to you wavily ah recpeg.
him a Out you may haw provided to you Finarxial your Financial Adair. pmcpalor capital gars in rmit case the est
Advisor. The Finn does not indepodently verify a income (ad( were red would be mutated. Short milky
gaunt the traria or vardity day Pi° munition • Prints Mestmanta and stn /clawed producb. — Estimated atual icane as cant yeld and Ive I Ku art engaged in that selling a security, you may
provided by totes Miner thin lAiSSeuntial Seta,. hist miasma studies (hcbc/ng drect actual item ad yield might be kwer a higher hair a charge the to cerUintaroweg costs for that
participation ptqam in:treat estate investment trust than tenantedamounts. particular security.
h aicitirt although UBS Financial Services generaly stages) and struared protcu are gently highly — An estinate of a-rustad tome (divdend ardor
gates tie Hamann as it is recent, the firm Certain stnstmed proists have not been interest) deeded by the wart market Open arta
does not provide any ernmances that the ilamatia registered wit the Securities and Extha- valcraverage balance le based on the bet dividend Regarding opera or • gazdtillicancellar coders tat
trot "Cost basis" and laireakzed gar/loss' is (omission a under ay state secured, taws. We or interest payment made by the issuer and were not bowled by the statement date, open buy ad
accurate as of the date of this statement. As such prosede estimated vibes for pwae investmem asnnoes the sedates/depot will be held for one se stop orders are refixed by the amount of dividends
please dome rely on ern flotation to make wait is and structured products for Mormaterul year from the statement date or until mab.rity. or rights on an exdividerds a as date unless
putt a tale decisions, kat papaw ce purposes only tasty knee gurenteed. Accuracy and continued yield we not gamma intruded otherwise by you. You are risponeble for
ahem's*. Accounts transferred to tne Fim may - These values may differ abstantiaby from prices. if orders that we weaned art food failure to cancel
reflect gail loss eriamaten only fo r the period of any, at *Into pm* iniesanent security a • Assets not held by IBS 'rancid Service& Certain eating open orders.
tine they at held at the Frm More historical structured product may be bourn or sold and do awls ae rot held by the Fern and not nth the
nknmaten can be added by you Fend Advisor. not necessarily represent the vote you may receive ferns possessrm or anti These assets de Privacy
Won 'laudation. thawed on pas statement for informational To obtain a copy of ax current Client Riacy Naito
• Umedized gabs/Imes When data is agillak. - Thid pat, estrnates of wka ay as a a certain purposes only. Position, rd values presented an please contact you Francis' Advisor or vet tat weakte
ertinated trredized ON Imes we calculated Ice dread are &paid to UBS Fna-cial Services on a provided by the issueg fro UBS F nacre' Services at sittEARDRotogitaggla,
redivittal swab lots. Re transacton data for regalia bass by in independent vitiation him. not regattae for to alternation and des not
rinds( bis may or maynot reflect canniest-is, - tut general panne- or sponsor estimated votes, guano* es accuracy. These assets are rot protected UBS Financial Services a rot a lurk be Bums
charges ands'acuity reorgni:elm melts any, are supplied to the Fm by Ow roar, by Sift or tie Fits upplementalSIPC coverage. Services Account GSA and IRMA are hmkerage accounts
Dividend and °termn wstmeni lots rd systematic genital pater or sponsor and may be tabulated which provide access to baking services a-idproducts
patine bts are each combined todisplay tee based on r eat irtormation from that used by • Revenue Swing and additional compensation. though napalmed wash affiliated bats and other
averaged lot. The • Trade date • colann posents the IMOparties laded'se tar estimated values. — In addition to commissions on safes and 12b1 fees thrd-pay banks, and provides access to nsura-ce and
aged transaction wade date. - You can Man Stiehl ericonorm regarding received in cartoon wit the distribution of stay proixt tad by unaffiliated thrid.paiy
the methodology used to determine the Minato of mutual hack to our dents vs mock( our affirm insurance ccmpa-ries through turace agency
• C te al l O ab a le r s c e a c r u s r f i o ti r e e s a D t a o n w a / a in n d d ; ig re o fe w rr il e l b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a o n r d t S e h M e da i t n e t o f b ti y t c i o le n r ta m tt a e l g e y n o t u h r a F t i i n s a t n h c e ia l ' a F d M oe * a M dv v i • s n er u s t o s f h a th ri e n m g P A a t g g r l e f n u t n s d f s ro th m a d t i w st e ri b se u l t l. o rs subsidiaries of UBS Finarcial Services Inc.
stately by lot Pan armed all seosaies of tat Advisor. These armuls are based on two different Iniestment rturace. and rutty products:
c is li s e m nt s h . e C ld a h ll b ou a r n r e a r a e d o a r in in a n tt o n r n is h d ee o n tt a e m d e f l r a om cm th ird - T •N A o W t c p r a e rt e y d * ' s n tin s t e e v d a M I s u it s s s t m en ay s . b e w r f e e fl ect n ed as a CO n re tl fO e n r e m ntf u - tual fun a d m I a a m n iy t o to l s o a u k r e c b li y e n U t B s, S a o n f d a C O Not VIZ inured • No bank guaiantee• May bse valet
parties and accuracy isnot guaranteed. Other call edependent solution fern has not suppledor is the asset yak* of a particu b mutual hind family's RYA. Resoute Management Acctunt, Business Semites
leases maybes' which cot affect yield amPete Loathe to assign a watt when we become aware shares held at the 1mi Account BA IRMA and alternation& Resource
Monition will teproviied upon request that a material event has °coated tut may call a — We and 0.a affable also recewe netting and Management Accost an registered service marks of
pettily reported vats question, or ten a ormtus procesting lees in consideration for UBS Fruncial Services It
• Cartificates of deposit (CDs) CDs are FDIC haired value would be highlyspeculative due to tie nave under agent serviss that we Froth to the
tp to 5250,000 n preaoal and accrued interest per of the study trultal lards. Thew leesgenerally are pad from Visa *rave is a regigered service mak of Visa
&coda and per deposhay institution, in accordance - When neither al suer, general partner or sponsor investor abets in the mutual kind and are a hoed Intonational CBS Vila Siam credit cards and IRS
web FDIC rules. estimated value nor a thedipaty estimated valve if dela amount based on the number of accounts at yea debit cards are based by UBS Bat USA with
p•ovded the valued the savvy will be diffeteni the bra:Hideaki- holdngm aul lint ot that I wid pormion from Vea U.S A Incorporated.
• Pet/value Prot, displayed for securities and other from its purchase Price. family
;exclude may be higher or lower than the price that UBS Financial Services Inc Pty. 201402
SDNY_GM_00022855
CONFIDENTIAL
EFTA_00 133475
EFTA01275442

wn NYriallces nc Resource Management Account
;It UBS
ew o 10171.cCO2 July 2014
l. HI. .Ai il t iILL
NEW YORK NY 10065.7007
Account name: GHIELANE MAXWELL
Friendly account name: CaslISavings
Account number.
Your Nnandal Advisor.
SCOTT STACKMANILYLE CASTOR.
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at S On June 30 (3) On July 31 (3)
account
Your assets 6,149,721 69 6,712,42a93
Msit our website: Your liabilities 0.00 0.00
,wely.Lbs corn? linancia:services
Value of your account 16,149,721.69 $6,712,420.93
Sources of your &cos wit growth
Tracking the value of your account during 2014
Value of your account
S ThoL63,1,1$ at year end 2013 $0.00
Net deposits and
withdrawals 36,712,022.89
6,7? 2.4
Your nvestment return
•
Dhidend and
interest income $398.04
Change in
matkot value 9000
Value of your account
on Jul 31.2014 94712,420.93
Jun 2014 IJ 2014
SDNY GM 00022856
Member SIPC OW7000305769497 0714 Page 81 of 100
CONFIDENTIAL
EFFA_00133476
EFTA01275443

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your lquancial Advisor:
Friendly account namo:CashiSavin SCOTT STACK MAFILYLE CASRIEL
it,
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation I. Cast) and money balancesmay include
available cash balances, UBS Bank USA deposit
B Cash alternatives 6,712,420.93 100.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income GOO 0.00% two pages of this statement for details about
those balances
E Non-traditional 0.00 0.00%
F Commodities 0.00 000%
G Other 0.00 0.00%
Total assets $6,712,420.93 100.00%
B
Value of your account $6,712,420.93
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%
BarclaysCapital 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%
U*78008305799498 0714 rconc000FINS782 of I co
CONFIDENTIAL
EFTA_00 133477
EFTA01275444

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Nnancial Advisor:
Friendly account name:Cash_lS ayings. SCOTT STACK MANLYLE CASRIEL
Account number.
Change in the value of your account Cash activity summary
July 2014 (3) Year to date (1) See Account activity the monthIca decal: &dances In your Sweep options are includedin toe openng and
dating ha.snces vitt. FDIC insurance epithet only to deposits MUSS Bank USA, not to &pouts at Les AG,
Opening account value $6,149,721.69 $0.00 Stamford Branch or bark deposits piaceditirouso the UBS International Deposit Account program. StPC
protection applies to money market sweep lied hotdirras but not bare deposits Soelmportane inSonnation
Deposits, including investments about your statement on the tat two pages cf this document for detals
transferred in 740,58464 7,162,457.69 July 2014 (3) Year to date 04
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
cut -178p17.31 -450,434.80
Deposits and other funds credited 740,584 64 7,162,457 69
Dividend and interest income 131.91 398.04
Dividend and interest income 131.91 398.04
Closing account value $6,712,420.93 $6,712,420.93
Proceeds from investment transactions 179,708 44 460,114 97
Dividend and interest income earned Total additions $920,424.99 17,622,970.70
Subtractions
For outposts Of INS Statement, tarablity of interest and O,l&nd income has been determined IICM a US Other funds debned -178,017.31 -450,434,80
faX noting CerSPedhe Bared upon the residence of the account hokkr, account type. or prodiel type,
some interest ardor dvidend payments mar not be subject to United Sleet (US) ardor Porno Pico (PR) Funds withdrawn for investments
Income tares The tient morn* nement is not intended 1O be used and cannot be relied upon for tar
purposes. Clients should refer to the aorficzoiewo receding forms they reCei* from Lt3S annualy, such as bought -742,407.68 -7,172,535.90
the Forms 1099 and the Forms 493, foe tat reporting information it is the practice of UBS to file the
aopiicatie tai reporting forms with the US interng Revenue Service and PR Now, Department and in Total subtractions -$920,424.99 -$7,622,970.70
such leans accurately Oasgry diadem:tan" ct interest as lam exempt or teal* imam Please consult yew
incledual tax preparers
Closing balances $0.00 $0.00
July 201 4 (3) Year to date (I)
UBS Bank USA Deposit Account APY
Taxable dividends 131.91 396.36
Taxable interest 0.00 1.68
Interest period Jun 6 - Jul 7
Total current year $131.91 $398.04
Opening UBS Bank USA Deposit balance Jun 6 $0.00
Total dividend & interest $131.91 $398.04
Closing UBS Bank USA Deposit balance Jul 7 $0.00
Number of days in Merest period 32
Average daily balance 1350.37
Interest eamed $0. 00
Annual percentage yield earned 000%
SDNY GM 00022858
Ckir70007005789499 = O714 Peg* 83 of 100
CONFIDENTIAL
EFTA_00133478
EFTA01275445

UBS Resource Management Account Account name: Your financial Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
July 2014 Account number.
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. Youcan find a full description of the alternative
investment objectives in Important information about your statement at the end of this
document
Your return objective:
Currant income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibi4ty consideration - None selected
Your account instructions
• You- account cost basis default closing method is FIFO, First In, First Out
CNP7C0OM5789500 4Y_GM_000tiS984 of I CO
CONFIDENTIAL
EFTA_00133479
EFTA01275446

Resource Management Account Account name: GHISLAINE MAXWELL Your Maenad Advisor:
$UBS
Friendly account name:CasN Savings SCOTT STACK MANILYLE CASRIEL
July 2014 Aaount number
Your assets
Some prices, income and current vdues Shown May de approximate. Asa intik. gains and lases may nos
be accurately refkded. See Aportant infontabon about your statement a the end of this dxurnem for
more infonsson.
Cash
Cash and money balances
Cash and morey babies may include. avalade cash balances, UBS Bant USA &pout account balances,
UBS AG Slat-ford Branch &pout account balances and money market mut ua fund sweep balances.
UBS Bank USA deposit account Maces are insured by the For vAlhn applicable limits, but are not
protected by 9PC 1185 AG Stanford Brant h deposit account balances are not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SatC bid are not insured by the FDIC.
See the rmportant information about year statement at the end of this document for del airs about those
biances.
Openng balance Clonng Waite Prue per share Average Drildendr interest Days in
Hddng on lul 1(I) on rut 31 (S) on rut 31 (1) rate period period Cepannum (1)
Cash 0.00 -5,000.00
L8S BANK USA DEP ACCT 000 5.000 00 250.000 00
Total S0.00 $0.00
Cash alternatives
Money market funds
Money market funds are neither insured ror guaranteed by the Federal Deposit Insurance Corporalion Or any other iernMent agency. Al though money mallet funds seek to deserve the value Ol your imeStrnent &MCC pet
share, it is passible 10 Iota money by Investing In these funds.
Total reenvestef is the tote Cldal reinvested dIndendS II does not Include any cash clUdends. a is riot alai ( oreakzel (LW ganof loss is the difference between the current value and the cost bans ad would
lot for the purposes of determining Add ng periods or cost basis. The Shares yOu receive each time you ge ne Idly be your wait clan or loss if tne securrty was add on INS dare. The unrealized da)Csan or (net
reinvest &rdenck become a separate tax lot. need to be ac*usted for rerun of tonal Parseents in order to determine the retied gain or loss for tax
reporting purposes.
Cost basis is the total purchase cost of the security. indudng reinvested dvdends The cop basis may
need to be anusted for return d cdita maims in order to detarrine the a; usted cost bans for tam investment return is the current value minus the amount you invested. t does not include shares that are not
reputing purposes. reflected on your statement, irxludng shares that have been retied as either a On a alas. r also does
not include cash dvdends that were not reinvested.
Purchase pricei
Nutter Average price Client Cost Price per share Value on Unrealized Investment Hddng
Hddng of plats per dWe (4) investment (V basis (S) on Jul 31 (S) Jul 31 (5) gan or loss (S) return (S) Period
UBS SELECT PRIME
INSTITUTIONAL FUND
6.7 12,420 930 I ODD 6,712,420 93 6,712,420.93 1.000 6,7 12,420 93
EAI: 11,342 Curent yield. 0.02%
SDNY GM 00022860
CW7030;005789501 = 0714 Pop SS of 100
CONFIDENTIAL
EFTA_00 133480
EFTA01275447

SUBS
Resource Management Account Account name: GHISLAiNE MAXWELL Your %Randal Advisor:
Friendly account name:CasNSavin s SCOTT STACK MAIILYLE CASRIEL
Account number:
Your assets(contrived)
Your total assets
Percentage or Cost Estmated Unreaized
Vatic on Ad 3119 your account basis (S) annual income (s) nano: loss (S)
Cash dtematives Money market funds 6,712,420.93 100.00% 6,712,420.93 1.342.00
Total $6,712,420.93 100.00% $6,712,420.93 $1,342.00
Account activity this month
Date *diet/ Description amount (I)
Deposits and other fends credited Jul 2 Transfer FM 19.29
Jul 2 Transfer FM 28.90
Jul 3 Transfer FM 164.26
Jul 3 Transfer FM 1,046.88
Jula Transfer FM 1.419.68
Jul 8 Transfer FM 1.523.78
Jul 9 Transfer FM 491.82
Jul 11 Transfer FM 1222.13
Jul 18 Transfer FM 299.733.80
Jul 18 Transfer FM 402698.78
Jul25 Transfer FM 189.41
Jul25 Transfer FM 697.68
Jul 25 Transfer FM 760.15
Jul25 Transfer FM 19265.85
Jul31 Deposit FEDERAL FUNDS DERC6rr BY WNYR OMNIBUS CLEARING AC AT UBS AG 5.000.00
STAMFORD BRANCH
Jul31 Transfer FM 6,322.23
Total deposits and other funds credited $740514.64
Oise Actitily Descnotion Amount (5)
Dividend and interest iscome
Taxable dividends Jul 31 L%vidend UBS SELECT PRIME INSTITUTIONAL FUND 131.91
Total taxable dividends $131.91
Total dividend and interest income $131.91
CNP70009005789502 0714 iY_GM_0002Ne186 of 100
CONFIDENTIAL
EFTA_OOI 3348 I
EFTA01275448

Resource Management Account Account name: GHISLAINE MAXWELL Your II nandal Advisor:
*UBS Triendly account narne:CasN Sam s SCOTT STACK MANLYLE CASRIEL
July 2014 Account momber:
Account activity this month (contned)
Date actlety Desuovon mooi (S)
Other funds debited Jul 7 Transfer TO -S0,000.09
Jul I4 Transfer TO .1221.85
Jul 14 Transfer TO -1,281.39
Jul 14 Transfer TO -2.112 57
Jul 14 Transfer TO -2,451.44
Jul 14 Transfer TO -2,611.19
Jul I8 Transfer TO -3,308.87
Jul 29 Withdravral FEDERAL FINDS TOE. Pagan AT Wealth Management New York -5,000.00
Jul 30 Transfer JOURNAL TO -110.003.00
Total otter funds dablted 4178.01731
Investment tranactions
roe ranelnrarnalon aten the pk«r alue shown for restriaed secuides, ree important hfoonstion snoot
Pair stsement at the end of this doet:went
eraeecls han FundS
éntestment withdrawn fa merend
Date Acthity Desolpton OuamIty eau, (t) pace (s) transaaions (4) invearnents bouht Interest
Jul 2 Bought Les SELECT PRIME INSTMJTONAL FUND 1,467.870 -1,467.87
lul 3 Bought UBS SELECT DRIVE INS1TUTIONAL FUND 1.211.140 -1211.14
Jul 7 Sold UBS SELECT PRIME INSTITVIONAL FUND -50,003.000 50,000.00
Jul 8 Bought (.€S SELECT PIM.* INSTMJTIONAL FUND 1.523.780 -1,523.78
Jul 9 Bought U8S SELECT PRIME INSTITUTØL FUND 491.820 -491.82
Jul 11 Bought UBS SELECT PRIME INSTITUTONAL FUND 1222.130 -1,222.13
Jul 14 Sold UBS SELECT PRIME INSTTIVTIONAL FUND -9,706.440 9,708,44
Jul 18 Bought UBS SELECT PRIME INSTTUTIONAL FUND 699,123.710 499,123.71
Jul 25 Bought tin SELECT PRIME INS1TfU710NAL FUND 20,913.090 -20,913.09
Jul 25 SOld UBS SELECT PRIME INSTITMONAL FUND -10,000.000 10,000.00
Jul 30 Sold UBS SELECT PRIME INSTITUTIONAL FUND 410,000.000 110,000.00
Jul 31 Reinwstment UBS SELECT PRIME INSTITUDDNAL FUND 131.910 -131.91
DIVIDEND REINVESTED AT 1.00 NAV ON
07/31/14
Jul 31 Bought UBS SELECT PRIME INS71111110NAL FUND 11322.230 •11,322.23
lul 31 Bought IBS SELECT PRIVE INSMUTONAL FUND 5,000.030 -5,000 CO
Total 8179,708.44 -1742,407.68
SDNY GM 00022862
CNP70009005789503 0714 Page 87 of 100
CONFIDENTIAL
EFTA_00 I 33482
EFTA01275449

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your IS sandal Advisor:
Friendly account nama:CasfSavings SCOTT STACK MANY LYLE CASRIEL
Account number:
Account activity this month (contrived)
Cate Activity Deicrobcn Mount (S)
Stoney balance activities Jun 30 Itilanai forward $0.00
Jul 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 1080080
Jul 30 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/29,14 -5,000.00
Jul 31 Closing U.S bank USA Deposit Account $5.000.00
The UBS Edina USA Depaat ACCOunt is your primary sweep Gaon
CNP7000900S789504 0714 MINICGM_000fM8388 of I CO
End of statement for account number
CONFIDENTIAL
EFTA_00133483
EFTA01275450

Important information about your statement
1185 Ftaantial Stokes Inc (therm WARS Florid Sacked. TxFirma Cad taw eM now dee ma ampram and holler on the bees an records of to subtitleGene a envelopes—you may Mine hisseholleg bye:and your
is a mentor of al prispalsectrity. cantoday aid coals will comea any SOF prOnpUy taste aced). Enamel Advisor
echirdes UBS f hand Urvces mg 11$ Bat USA ay
tidied eubtafirin of LOS AG and alfiliaros of LOS Stoskin Plesmnake Al dwelt pays, to the Anna the finale • fens ontarroni coons"; or ridermait Merest (st 9. Friona, SCUM nate
LC **Fent Inawill sweet 4 wattle wpm fewest Asthma" Sated on the front of this haddeiT 'mod paroweships and prvae plasmas) that are rice nyfrieritSy aatmt nanerefkas 'Vargas, tea no
the fobs executive offices se a to agar axouit fees. axoorth may be adbot to registered under the MUMS Aci of 1933. and entered on the Hrws online undoes mbste It as
iimutc mammas. Ms charges la lie pyre,* for fawns: est.:unlash •noname chosen by you a aza you will
purchno and chaps for aped rousts n c.v., XCantS • Comm:dims contract (09. form ai "change aid You otacciming n es no foga ONO on Far scowl
Accounts ma MUMPetad 10 OIM nit:aims:nay be predas meal contact foxescommas and You on mange pa Franey SO/al naves. throup Onlne
ers plied to a banter tee chmfrodAY WWI contact SernaS a tyantacm; your &taxa Amber
lb 6 stawnem represent. my Oda record of your UPS UBS Sweep Optbns The SCC mastics, rid the papplerremta oroteston do not Adrian oversaw
(mania Unto, waxer Other records. except aloof tad US$ otters optan for soolg can batrces. barges to spay to sI:m assets then if they OAKS* epoxy avian • Vette/sem daounipixdon Fee 01 assets aid
downsides. conuinng conflicted dau should not be ;Med bank &pouts at UP Bar USA ad its AG Stamford balm summon The SEC probates and the spanner% habitat
upon dpu below them is an nut a Ortat please (Baas StInin honing money market mutua finds (Monty protaton do not seined nand duns, h the mate • Awns Maack" talkie cathbalsaa valunlor
MOM h vents dicey h wringm theersch Mawr of the funs) arid the ha/trona Desist Accotnt 00anor vat* of your koeszinints beets as a resuh of matt rem med washytea / aid Gkbai Tme Depont unrealized
once sending your swum C A u c S t ta a l len l c u o e te v p an h i I n h s t e B m M aio n S a w l k a e p s e o a a l c l e a M nS a . u c g a u n n e b n a t t man rimmint. SEM bMs-Upt(Y Or "SCOW) D m o a e rk s s n t o o t m nc a h re d e e t u a n n p d n C ce e d rta S in t l a a s l s t e e s la n S o M t h S el a d b t y ie th e e a F t r o rn l the
Atheogh al hint tow are intended b be M.010. are swept so UP Oar USA up to an era:4MM kW and Mote Wornwon a wait le tem must You may obtan pro. andammo suterrem pooch a bunt ntanerts
gamma daa Toad rot be used for It puposes Rey the, to LOS AG Stanford Brandy a a Matey Ford Deposes tae Mr/paten Asa SOC. hcludri9 the SIC Brochoo UnAtbad ita m1 tIS aid wercisthO stock colons
soley on puma to lam Pe . Form 1099. SOO. 10425. at LOS Bar USA are FOC assured n accordaxe with FIX: by comstrg SIC at 20227h/33004x by sang the SP( • °abbey hanks debt tattat outstandet magn
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- You cal ratan addd•xial idormatcn regaling the - We ad to al+& re afro) rice retworkng rid Inreprnat. nsurance. and amuly product,
natehodology used to (amniathe entire of van onntusprocesang len in orenderaton for trailer Not IDC hilted • NO bank gamma May lose value
and the date of the enonnaron 04 Is the baps fa the agent wyder that we peon:aro the neuai funds
manse by conlaang pnr Rata Anterior Throe lets water it pad *an imitator apt n the PaAA ReSOilteMnytroni Account. Business ways
mutual lad and ae a tind bawl on the ACCOMII BSA. WA and estemabona Resoure anagram
SDNY_GM_00022865
CONFIDENTIAL
EFTA_00 133485
EFTA01275452

W r• .nrices lnC Resource Management Account
*UBS
ew o NY 1 0171.0002 August 2014
~LL .AI
NEW YORK NY 10065-7007
Account name GfrliSLANE MAXWELL
Friendly account name: CasNSavings
Account number.
Your financial Advisor.
SCOTT STACKlaAeLLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at S on July 31 (3) on August 29 (1)
account
Your assets 6,712,420.93 6,624,321.96
Visltour webslte: Your liabilities 0.00 0.00
www.ubLcornIfirtancialserrices
Value of your account $6,712,420.93 $6,624,321.96
Sources of your account growth
Tracking the value of your account during 2014
VSUC of your account
$ the Li:andS at year end 2013 $000
Net clew/sits arid
ArIthiralt<W5 $6,623,804.47
P 7.2 4 6.624 3
VCVr :nveStrnent return
• •
Diwiend ant
inton?st income 5517.49
Change in
market v:Ju. $000
Value of your account
on Aug 29.2014 $6.624321.96
Jul ?pia AUQ 2014
SDNY GM 00022868
Member SIPC OW7000;005783013 ffi o8i4 Pap 71 of 90
CONFIDENTIAL
EFTA_00133486
EFTA01275453

*UBS Resource Management Account Account name: G-IISLAINE NIA ELL Your lqm odal Advisor:
Friendly account narne:Cash,Savin s SCOTT STACK MAAILYLE CASRIEL
August 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 29 ($1 your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 6,624,321.96 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets S6,624,321.96 100.00%
Value of your account 56.624,321.96
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 -0.15% 2.93%
Barclays Capital U.S. Aggregate Bond Index 1.10% 4.81%
Interest rates on August 29, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.16%
CNP7030300570.30i I= OBI 4 'IllIY_GM_0002129119 72 of 90
CONFIDENTIAL
EFTA_00133487
EFTA01275454

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS Friendly account name:Casll Sam s SCOTT STACKMAN/LYLE CASRIEL
August 2014 Account number.
Change in the value of your account Cash activity summary
August 2014 ($) Year to date (S) See account activity the month lot dela Is Bgances in your Sweep Options are includedin the openng and
closing balances irgut. FDIC insurance duplier only to deposin a u8S Bank USA, not to deposits at u8S AG,
Opening account value $6,712,420.93 $0.00 Starreord Branch or bank deposits paced through the UBS interne:road Depose Account program. SIPC
protection applies to monty market sweep find hcklings but not bank deposits Soelmportant inSormation
Deposits, including investments about your statement on the rat Mo pars cf this document for detals
transferred in 11,791.58 7,174,24%27 August 2014 (1) Year to date (8)
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
cut -100,010.00 -550,444.80
Deposits and other funds credited 11,791 58 7,174,249.27
Dividend and interest income 119.45 517.49
Dividend aid interest income 119.45 517.49
Closing account value $6,624,321.96 $6,624,321.96
Proceeds from investment transactions 100,010.00 560,124.97
Dividend and interest income earned Total additions $111,921.03 $7,734,891.73
Subtractions
for purposes or INS statement, tatablty of interest and Oifdend Income has been determined ficM a US Other funds debited -100,010.00 -550,444.80
IS( reParting Ceradhr. Based upon the residence of the account ken. account type, or product type,
tome interest andor dvidend payments may not bo subject to United Storm (US) anda Porno Rico (PR) Funds withdrawn for investments
income tan. The dent month*/ statement is not intended to be used and cannot be (teed upon for to
bought -11,911.03 -7,184,446.93
purposes. Clients should refer to the aP0KEetie to reporting forms they recei* from UBS annualy, such as
the fonts 1099 and the Forms 493, foe Ia reporting information n is the practice of UBS to file the
applicage to reporting forms rein the US mtem3 Keonue Semce and PR Treasury Department and in Total subtractions -$111,921.03 -$7,734,891.73
specs town accurately dasary chieletla Ara Intefeg as la eterrpt or NM* ir40rne Please consult your
intindual la( preparer.
Closing balances $0.00 $0.00
August 2014 (3) Year to date (I)
UBS Bank USA Deposit Account APY
Taxable dividends 119.43 515.79
Taxable interest 0.02 1 70
interest period Jul 8 - Aug 6
Total current year $119.45 $517.49
Opening UBS Bank USA Deposit balance Jul 8 80.00
Total dividend & interest $119.45 $517.49
Closing UBS Bank USA Deposit balance Aug 6 80.00
Number of days in nterest period 30
Average daily balance 8666.67
Interest earned 80.02
Annual percentage yield earned 0 04%
SDNY GM 00022868
CTIPT05090057830I 5 C814 Page 73 of 90
CONFIDENTIAL
EFTA_00 I 33488
EFTA01275455

SUBS
Resource Management Account Account name: Your Finandul Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
August 2014 Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in Important information about )our statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your tisk profile:
Primary - Maderate
Investment eligibility consderawn - None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out
CNP7C00)230$783016 OBI 4 lalYGM0002tfin 74 of 90
CONFIDENTIAL
EFTA_00133489
EFTA01275456

Resource Management Account Account name: GHISLAIIVE MAXWELL Your Financial Advisor:
*UBS
Friendly account name:CashSavings SCOTT STACK MANILYLE CASRIEL
:C I .: Account number.
Your assets
Some prices, income and current vanes Shown may be EpplOarrene. AS a restm. gins dnoloAes may nal
be accurately refkcled. Set maporUnt inlosenaatin abour your statement a the end of ths dacumem for
more inrommeon.
Cash
Cash and money balances
°define balanCe Closing balEnCe Price Per share A‘trage Dalt:fend IntereSt CteS in
Hddng on Aug 1 (1) on Aug 29(1) on Aug 29 (S) tate period period cap amount (S)
Cash -5,000.00 0.00
LIBS 8ANK USA DEP ACC 5,00000 0.00 250,000.00
Total 50.00 $0.00
Cash alternatives
Money market funds
Money market funds ate neither insured ror guaranteed ty the Feats Deposit Insuratce Corporation a any other government agency. Although money market funds seek to pteserve the value of your Ineeserent at Si to per
share. Ills Missal* to lose money by Irattling in these funds.
Total reinvested is the tots of al reinvested dvdends n does not include any cash dvidenth. I is rot alai Unresbed (tax)gein or bz is the drift rence between the current vdue and the cost basis ad would
lot for the purposes of determining hold rg periods or cost basis The shares you receive each taw you generally be your tax.Cle ga n or lose if the security was sold on this date. The unseen:ad (UP/ gan or loss may
reinvest dui:lends become a separate tax Sol need to be actusted for ret urn Of septa payments in order to determine the rezezed gain or lass lot tar
reporting purposes.
Cost taus is the total purchase cost of the security, Inducing renvesteddvdends The cost basis may
need to be atiusted for return d capital payments in order to detecrrine the ousted cat bans rot tax urvesrment return If the current value rnnus the amount you invested w does not Include shares that are not
reporting outposts. reflected on your statement includng shares that have teen leaked as en her again a a loss. R Sso des
not indude (ash dedends that were not reinvested
Purchase price'
Number Average pnce Cltm Cost Price per share Value on unman:ad investment eiddng
laddng d shares per shale (1) Irreestmem (1) taus (5) on Aug 29(1) Aug 29 (S) gain a loss (1) return 111 period
1.65 SELECT PRINT
INSTRUTI0NAL FUND
6,624,321.960 1.000 6,624,321 96 6,624,321 56 1.000 6,624,321 96
EAI: 31,325 Current yield 0.02%
SDNY GM 00022870
OW7000700579301 7 C.314 Page 75 of 90
CONFIDENTIAL
EFTA_00133490
EFTA01275457

*UBS Resource Management Account Account name: GHISLAENE MAXWELL Your Kaanciel Advison
Friendly account name:Caslflavin s SCOTT STACKMANLYLE CASRIEL
August 201 4 Account number
Your assets kontrivecn
Your total assets
Percentages Cost Estmated Unreallied
Value an Aug 29 (1) your raunt bam (5) annual inc ne (S) ordne loss (S)
Cash alternatives Mann market funds 6.624321.06 100.00% 6,624,321.06 1.325.00
Total $6,624,321.96 100.00% $6,629,321.96 $1.325.00
Account activity this month
Date sehe Dexripticn Arnatint (S)
Deposits and other Fonds credited Aug 1 Transfer FM 1217.86
Aug 4 Transfer FM 38.59
Aug 4 Transfer FM 57.80
Aug 4 Transfer FM 265.53
Aug 4 Transfer FM 771.62
Aug 4 Transfer FM 1.837.50
Aug 6 Transfer FM 176.91
Aug 11 Transfer FM 0.03
Aug 11 Transfer FM 0.12
Aug 1I Transfer FM 1.633.55
Aug 12 Transfer FM 53.51
Aug 18 Transfer FM 1272.72
Aug 18 Transfer FM 2.500.00
Aug 21 Transfer FM 777.00
Aug 25 Transfer FM 3.58
Aug 28 Transfer FM 521.42
Aug 28 Transfer FM 663.84
Total doposits and other funds aedited 111.791.58
riete Adle Oescription Ansaunt (S)
Dividend end interest incorne
Taxatie denelends Aug 29 Duidend U8S SELECT PRIME INSTITUTIONAL FUND 119.43
Total taxable dividends $119.03
Taxatie )nrefest Aug 7 Interest UBS BANK USA DEPOSITACCOUNT AS OF MO& 14 0.02
Total taxable interest 10.02
Total dividend and isterest in samt $119.45
CNP70303005783018 0814 illtY_GM_0002tel 76 of 90
CONFIDENTIAL
EFTA_00133491
EFTA01275458

Resource Management Account Account name: CHISLAINE MAXWELL Your PIn andd Advisor:
*UBS Friendly account name:CasNSamn s SCOTT STACKMAHLYLE CASRJEL
August 2C 14 Account number.
Account activity this month icontnued
Cate ActItaly L.:',(^.pt Arnacal (1)
Other funds debited Aug 21 Transfer JOURNAL TO -50,000.03
Aug 22 Transfer TO • 10 00
Aug 29 Withdrawal FEDERAL FUNDS TO Ghislaine Noelle Maxwell AT CITIBANK, N A -5000000
Total other funds debited 4100.010-00
Investment transactions
For more InformdrOn atxM the orket value Shown for reSulded Wattle, See important inlostnittnebOut
your statement at the toad this document.
Proceeds from Funds
investment withdrawn la Accrued
oae Actnnty Descepton Quantity mue (t) CE transactions ($) ietstrens bOutpt (3) interen (S)
Aug 4 Bought UBS SELECT PROVE INSTITUTIONAL FUND 4.182.900 ..4,18693
Aug 6 Bought UBS SELECT PRIME INSTITUTIONAL FUND 176.910 -176.91
Aug 11 Bought UB5 SELECT PRIME INSTITUTIONAL FUND 1,633.720 ,633.72
Pug 12 Bought UBS SELECT PRIME INSTITUTIONAL FUND 53.510 -53.51
Aug 18 Bought Les SELECT PRIME INSTTRITIONAL FUND 3.772.720 -3,772.72
Aug 21 Sold U85 SELECT PRIME INSTITUTONAL FUND -50,000.000 50,000.00
Aug 2 t Bought U85 SELECT PRIME 'Mini/TONAL FUND 777.000 -777.00
Pug 22 Sold LES SELECT PRPVE INSMUTIONAL FUND -10.000 10.00
Aug 25 Bought LES SELECT PRIME INSTMITIONAL FUND 3.580 -3.58
Aug 28 Bought UBS SELECT PRIME INSTITUTIONAL FUND 521.420 -521.42
Aug 28 Bought U85 SELECT PRIME INSTITUTIONAL FUND 663.840 -663.84
Aug 29 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 119.430 -119.43
UVIDEND REINVESTED AT 1.00 NAV ON
OBI 2914
Aug 29 Sold UBS SELECT PRIME INSTITUMNAL FUND -50,000.000 50,000.00
Total $100,010.00 .$11.911.03
Date Attivity Deraelicri Amount (3)
Money balance activities 31 Balance forward $5,000.00
Aug 1 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07)31f 14 -5.000.00
Aug 4 Deposal UBS BANK USA DEPOSIT ACCOUNT 1217.86
Aug 5 Withdrawal 4185 BANK USA DEPOSIT ACCOUNT AS OF 0304114 -1217.86
Aug 29 Closing UBS Bank USA Deposit ~ant SOSO
The UBS Bank USA Cepoat Account is your primary sweep option
SDNY GM 00022872
CHP70D09005783019 0314 Page 77 ot 90
CONFIDENTIAL
EFTA_00133492
EFTA01275459

*UBS
Your notes
IlaYGRI0002.1 7. 0 ,.
CONFIDENTIAL
EFT,00133493
EFTA01275460

Important information about your statement
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SDNY GM 00022874
CONFIDENTIAL
EFTA 00);3494
EFTA01275461

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SDNY_GM_00022875
CONFIDENTIAL
EFTA 0[)133495
EFTA01275462

nancusl eruices Sic Resource Management Account
;14) UBS
eve Yo NY 10171-CCO2 September 2014
HI elt U.
NEW Y014; NY 10065-7007
Account name: GHiStANE MAXVVELl.
Friendly account name: CashrSavings
Account number.
Your financial Advisor.
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline atS On August 29(S) on September 30(4)
account
Your assets 6,624,321.96 6,076,451.41
MAt our websIte: Your liabilities 0.00 0.00
www.ubscomainancirsennces
Value of your account 36,624,321.96 $6,076,451.41
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S Thc uc.andS at yer end 2013 $000
6.6243 Net deposits and
6.076.5 WthdraeaIs $6,075829.53
• Your :vestment return
MO:lendand
interest income $621.88
Change in
market value 40.00
Value of your amount
on Sep 3Q 2014 36.076AS1.41
Aug 2014 Sep 2014
SDNY GM 00022876
Member SIPC CNP7000;0C6552657 0914 Peg. 73 of 100
CONFIDENTIAL
EFTA_OOI 33496
EFTA01275463

SUBS
Resource Management Account Account name: Cr-IISUAINE MA0.1.01, ELL Your Hounds, Advisor.
Friendly account name:CathSayin s SCOTT STACK MANLYLE CASRIEL
September 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 (1) volt account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 6,076,451.41 100.00%
C Equities 0.00 0.00%
D fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Corrmodities 0.00 0.00%
G Other 0.00 0.00%
Total assets S6,076,451.41 100.00%
B
Value of your account 56,076,451.41
Eye on the markets
Percentage change
index September 2014 Year to date
S&P 500 -1.40% 834%
Russell 3000 -2.08% 6.95%
MSC I - Europe, Australia & Far East -3.81% -0.99%
Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10%
Interest rates on September 30, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.16%
CNP7000)006S52658 =0314 Mnite_om_oodS9774 of lc°
CONFIDENTIAL
EFTA_OOI 33497
EFTA01275464

Resource Management Account Account name: GHISLAINE MAXWELL Your ft nandal Advisor:
*UBS Friendly account narrse:Cashi Sawn s SCOTT STACK MAMLYLE CASF0EL
September 2014 Account number.
Change in the value of your account Cash activity summary
September 2014 ($1 Year to date (I) See Account activity the month for deists &dances in your Sweep Options are indudedin the openng and
closing bdances weir. FDIC Insurance [pellet only to deposal at UBS Bank USA, not to deposits at LOS AG,
Opening account value $6,624,321.96 $0.00 Stamford Branch or bank deposits paced througi the UBS internahond Depose Account program. SIPC
potection applies to money market sweep fund hcldirras but rot bank deposits See Important information
about your statement on the last two pars cf this document for decals
Deposits, including investments
transferred in 2,340.15 7,176,589.42 September 2014 (5) Year to date (I)
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
out -550,315.09 -1,100,759.89
Deposits and other funds credited 2,340 15 7,176,589.42
Dividend and interest income 104.39 621.88
Dividend and interest income 104.39 621.88
Closing account value 16,076,451.41 $6,076,451.41
Proceeds from investment transactions 550,315 09 1,110,44006
Dividend and interest income earned Total additions $552,759.63 $8,287,651.36
Subtractions
for purposes of tbs statement, testability of interest and Ondend income has been determined tram a in Other funds debned -550,315.09 -1,100,759.89
Is, lebortill9 CersPecthr. Based upon the residence of the account header. account type. or product type,
tone interest ardor dridend payments may not be subject to United States (US) ardor Puerto Rico (PR)
Funds withdrawn for investments
Income tares. The tient monthly statement is not intended to be used and cannot be feted upon for lac
purposes. Chen% should refer to the acilicatte tat reponing forms they receive from UBS anomaly, such as bought -2,44a 54 -7,186,891 47
the fomss 1099 and the Forms 493, for lax reporting information it is the practice of UBS to file the
aDpirattle to reporting forms with the US interna Revenue Service and PR TreaSury Department and in Total subtractions -1552,759.63 -$8,287,651.36
suchloons accurately day fy chielena and o intent as lei exempt or terabit iixorne Please consult your
indgclual tas preparer.
Closing balances $0.00 $0.00
September 2014 (Si Year to date (5)
Your investment objectives:
Taxable dividends 104 39 620.18
Taxable interest 0.00 1.70 You have identified the fdlowing investment objectives for this account if you have questions
about these obiectwes, disagree with them, or wish to change them, please contact your
Total current year $104.39 $621.88
financial Advisor or Branch Manager. You can find a full description of the alternative
Total dividend & interest $104.39 $621.88 investment objectives in important information about your statement at the end of this
document
Your return objective:
Cutrent income & capital appreciation
Your risk profile:
Primary - Moderate
investment eligibility conscleration - None seiected
SDNY GM 00022878
0/P70009005552659 0914 Peg* 75 of 100
CONFIDENTIAL
EFTA_00133498
EFTA01275465

4tUBS Resource Management Account Account name: Your IIs andal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
September 2014
Account number:
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
CNP70002/006S52660 0914 icopkoodAst976 of 100
CONFIDENTIAL
EFTA_00133499
EFTA01275466

Resource Management Account Account name: GHISLAINE MAXWELL Your SI sandal Advisor:
taUBS Friendly account narne:Casti Savings SCOTT STACK MAN/LYLE CASRIEL
September 2014 Account number.
Your assets
Some pnces, income and current vaues Shore' may Ix 4ppiOxargne. AS a kite. Bans mcIlOsses ma/ Aol
be manalely reflected. See tmportent infontenon about your statement a the end of ths dxurnem (Or
more Infornason.
Cash alternatives
Money market funds
Akiney Markel funds are neither insured row guaranteed ty the Federal Cecoal Insuralce COthOtali on Or any Olher gat mnient agency. Although money market fUndS Seek 10 preserve the value ot your investment at 11.00 Pet
snare, it is possible so lose money by investing in these funds.
Total reinvested is the toll ci at reinvested dvidends II does nol include any cash Oat:ends. I is not afar Unreaszed dam, gam or loss Is the dffe ante between the current haw and the cost basis arid would
lot for the purposes of determining hoed rg periods or cost basis. The shares you receive each time you ge ne Idly be your taxed e gan or loss if the security was sold on this date. The unrealized ma) gin or loss may
reinvest d %Mends become a separate tax lot. need to be alluded for man of carita paimeMs in order to determine the reared gain or loss for lax
Cost Amu n the toll purchase cost of the security, inducting reinvested dudends The cost basis may reponing oulposes
need to be achusted for return d capital payments in order to detemine the adl isted cost basil for tar kwasrotant return n the cur nt value minus Ihe anon re you invested turbots not include shares that are not
reportirg purposes. reflected on hour statement, inducing shares that have been Peaked as ether a pan or a la; also the,
not Induce cash OvidendS that were not reinvested
PlirCheCe mica
Nurber Average pore Client Cost Pose per share Witte on Unrealized Investment melting
Hddng of shoes pet share (S) Investment MI taus (S) on Sep 30 Sep 300) gain losS (S) retum (I) period
UBS SELECT PRIME
INSTITUTIONAL FUND
6,076,451.410 1.000 6,076,451.41 6,076,451.41 1.000 6,076,451 41
EAL 41,215 Caren yield: 0.02%
Your total assets
Percentage of Cost Estimated Unrealized
value on Seth 30 (S) your account Kerb(s) annual income (11 win Or losses)
Cash alternatives Money market funds 6,076,451.41 100.00% 6,076,451.41 1,215.00
Total $6,076,451.41 100.00% $6,076,451.41 $1215.00
Account activity this month
Date ACIlety Description Amount (5)
Deposits and other fonds credited Sep 2 Transfer FM 1376.93
Sep 3 Transfer FM 38.59
Sep 3 Transfer FM 57.80
continued next page
SDNY GM 00022880
OW70307006552661 = 0914 Page 77 of 100
CONFIDENTIAL
EFTA_00133500
EFTA01275467

UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Pi Bendel Advisor:
Friendly account name:CasNSavin SCOTT STACK MANY LYLE CASRIEL
September 2014 Account number.
Account activity this month iconinveth
Oae Activity Descnbricn Amount (I)
Deposits and other funds credited (continued)
Sep 4 Transfer FM 155.96
Sep 4 Transfer FM 710.87
Total deposits and other funds credited $2340.1S
Date Activiy oescrotion Amount CO
Dividend and interestiecome
Taxable dividends Sep 30 C.vdend OBS SELECT PRIME INSTITUTIONAL FUND 104.39
Total taxable dividends $10439
Total dividend and interest income $10439
Pate Actiuly Oescnpuon Amount (51
Other funds debited Sep 24 Transfer TO VI 25339 1100 -400.003 00
Sep 26 Transfer JOURNAL TO -150,00000
Sep 29 Transfer TO -31509
Total other funds debited -$550,315.09
Investment transactions
For more inforrneion about the price Woe shown for restricted securities, see Important information toot
yaw statement at the PAO of this Oximent
Proceeds Iran Funds
investment vsilhdrawn fee Accrued
Date Acuity Desciption Quantity vim (S) Price CO transactions (S) invests-eels boffin (5) Interest (5)
Sept Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,376.930 •1,376 93
Sep 3 Bought UBS SELECT PRIME INSTITUTIONAL FUND 38.590 -38 59
Sep 4 Bought UBS SELECT PRIME INSTITUTIONAL FUND 924.630 -924.63
Sep 23 Sold UBS SELECT PRIME INSTITUTIONAL FUND -400,000.000 400,000.00
Sep 26 Sold UBS SELECT PRIME INSTITUTIONAL FUND -150,000.000 150,000.00
Sep 29 Sold 08S SELECT PRIME INSTITUTIONAL FUND -315.090 315.09
Sep 30 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 104.390 -104.39
DIVIDEND REINVESTED AT 100 NAV ON
0930'14
Total $550,315.09 -$2A44.54
CNP7C00)306552662 0914 Miliccm_000ltegi78 of I Go
CONFIDENTIAL
EFTA_00B3501
EFTA01275468

SWBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor
Friendly account naine:CasIl Sawn s SCOTT STACK MANLYLE CASRiEL
September 20* /. Account number.
Account activity this month ccontnued)
Date Actmty Desctipbon Arnsunt tI)
Money balance activities Aug 29 Balance forward $0.00
Sep 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 57.80
Sep 5 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF OTY04/14 -57,80
Sep 24 Deposit IRIS BANK USA DEPOSIT ACCOUNT 250.000.00
Sep 25 Withdrawal 085 BANK USA DEPOSIT ACCOUNT AS OF 09124114 -250.000.00
Sep 30 Closing MIS Bank USA Deposit Account $0.00
lae UBS Bent USA cepciat Account Is your primary sweep cplon
Aug 29 Balance forward $0.00
Sep 24 Deposit UBS AG DEPOSIT ACCOUNT 150.000.00
Sep 25 Withdrawal UBS AG (DEPOSIT ACCOUNT ASOF 09124114 -15o.00aoo
Sep 30 Closing UBS AG Deposit Account $0.00
yne UBS AG Deposit Account is your secondary sweep opti co.
SONY GM 00022882
CNP70001006552663 0914 Page 79 of 100
CONFIDENTIAL
EFTA_00133502
EFTA01275469

*UBS
Your notes
Elnycmood... of.
End of ...en, for ann.nt num tnn
CONFIDENTIAL
EFT,00133503
EFTA01275470

Important information about your statement
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- s - - e e D A b a a i m r a m e d a n u i e o r d d a n i a e t . e t o ) t a e h e n t n n e r o y a e d a t e y h a s c o t V d e e h u e r i . n r t i a O i e t a m e y e r d d t o a a h u m s r e a n y e C t r a o a C o e u o n f o r e n u t t p a h e l l r l r e r a o n y n b w s o u i l u h n e u l y t m n l i a I e m O e a y U p e ( a I p d I O m e a w r b l e p e t o d s e e o 4 t i o s s a l • n T o he ( t ( s e M S S o g I p o C a . i n a n l p t n t r ° v O r a e a l n K t i t n ( i e n l b o g u i a a a t t w h n h d e a l e s f U l o c a B r o w n s S u t a r B p y o p l f a l r l e & o e d n m ( b e b L n r t a S o a n 5 l a p d t r o i M d a U c l h e S o S d n S A e b G n m o o th e v n d o f W • S t o o t r n e a t t t m h e m i m f a s i y o a e r c u m r n o n o t n s t s s s h o r e n e l o i l d u b a t a h s i o t o e t e h n w s a o s a l t k n s i t p l e a i t s n h x m r g e e a y " d i h h d e a K g C r C e e O w o L A w I S c C t n l S o e o t o r 3 t ; t i s e r t C e A a s l t E o m I t M h * ay e S A s b M a e m m g r t o e e l i th s ie t e e d n C O i m p n u f a n I r o y p e r b r o m t e e h s f e a e l a e s l y d : c o i d a t n r e t g d O t o i h b l r e i m y i e l b d r a p v k u a a i e e r a c M t h P o A e e r e d n C F r l m C e a m s n i a a s n e a ' a l M , A b ' o o t s d r r r a a r e l e l e y h i a i d l f u a o e o r t r e i t s d s o sa m t l p o H a 'h r f a e a e m d t r s o e a f n n n
Stanford trandi. (d) mutate mans. noteing 'daub* address The pence a know al noteseholdng • it you
truelit ad Million of mutual lindi elate soh ate to receive WOO'S flittnnt, nukd n atria • Unnoticed gelnerbeses Wier cl ala c VAS*
shares re reg tiered daddy in the nave d the aOsed" normal nod r: ;YS the Cwt oriel toe
SDNY_GM00022884
CONFIDENTIAL
EFTA 00133504
EFTA01275471

Important information about your statement
(continued)
aferitbissaitykre The taaaron data a Naar - 'Mk.) parry aerated vacs may be reflected as 'Nat numb.' el accals at the roble-dear hotting mutual Account at regillercd serves mats of UPS Faecal Semites
lob mayor may not reflect aninissaans. Chagos ace priced' n sewed swans whin an irepenant lads of lea had laniV
seemly argent:ma awes DI/and and other taxa fen has Mt weed of 6 wale b assign a - In akil ion to 0)nranSeXIS referred m corneakon weh
remarna lots and saga* pad rice fats re 'sad% value vein we beam aware Pal arnierill were hat a tabor darbutran of arnury art= ad ina ter Sava is a misted sake rat of visa
Gambia to dtaay one aread lhe • 'bade dae' *coned tha Illy olla canyenly reposed iota too nard.ma tnni unit tom, dents. we a/Hour karnmical LEG Mesa Smear* Had cads ad 165 Visa
cobra peewits the regal Waal en ter edam dUeSIOn. a whirl awes mad be highly meortatue alas* Nene rata Mang CerranSaben from debn cards as mad byllES gal USA wen amtwon from
duo to the tutu. of the :early marof me rearm compeer. adman) the V ea u S A ihreparatcd
• Callable Narita lands and Hear stock Mal the - Pawn caber an Aspp general paw a sponsor a-ruity wars Oran of the heraneecornenen
&ire calt for alyrrlerphonerd bewailed tartar estimated wanes a in (Mealy enema raw is ixsponsors ea the unt mama trusts he dartute UPS Financial Strata Inc Rev 201407
by lot tom amass a .Hanes of that 69.* harkl si out pared. the war of the warty al Declarer teen - Ott al dates also reveretrading commiswin and oat
neaten teenier nano for or eats Cat lean As paha pea conmenution from mental hobs aid arra
idcrrntm is rata tom thed pea and as rota, - 'Orrations to car may abbewan of cal. Corinna whose preens we distbute
rs rot grevamed One call ferns nay egg wash frome a both - aerate...al arra fee torn 66$13ar uSe. ad UPS
could affect yea ornate manna end be provided • Oftgeol urn she' remants the Metal ellen.; price AG %sited &mill of up to 12$ pH =our
open reg-red ewer red may not reflect your pod bar sweeping to the baxs war the MS Bra Sweep
Prograns
• CartifrateS of deposit(COs) COs ale RMC mead opt . iteadaed rarities Restricted tames generaly tee
1293.000 re principal aid Saud ',,eel pre depositor not anteitty tent* for pabk Sale IRS inaxial Stawces Baldry
and per ckpapie-y ratan. n accara with iDe: Was the mane price of the osinntriled stock of the sane Homan nagardng cora-sans sr other
nits our a an rrouridvabeffoarl he randed stirs be Wooed connection wish the Haagen of vales rearag
rumors of Ms sane rs one To the cam that cpbon treactons has been neared co ccednaons
• pnoweakie aces dopiest Ice YPOrniles an10thfr reacted se rely at elatile for sale. Me talesneered pact* teethed ie you. aid al be pa:a to you
products wtay be niter cr bar tar the ma that you nay be satsuma, lots Than the inure] wive *o romp* on awed
te0u id actually recewe in the make; PrCeS are Waned
from varKuS Tied easy sources each we awe to be • In. ORinIted) anwayields and rata. An Slat lug
relaba but we do not gauge eel' a:cracy tstiMate of sad nave is based on astern dread If you aengaged in tort stelhg a warily. you may Mar a
- Wo rarely ne the dosng dna when aralebk• cr the end ntwere ern. atnirg the trowities will be held for Magna to anal beware coos foetal palcula
Meal or the bid aid ask aces a Iva secures awl one year from siaement date or ea away The stony
*pan Or ay tad pros for OTC eons tainate a onb a grant aCCuraCy rid OXItelued
- fez aline* yard warms my be priced rang a Mame re not garrameed Open cam
wawa near a lamest rani at we °read - E9nutedanua mane and amen yield /Of tartan Regaling Open or "goodtibcancelled • orders that ape not
a-Merano' Mkt an aches mate pine or mar tpsol mann oar tidude drain of mix:O or eraited by the Staerneen date. Opel buy and Sell Step
- Cman postai may apex sera a pre aid wall caul gansnach Ca the eSt rare (ad Went ceders re taxed by to amount of Wedendscr ran on
show 'price was rat mailable' if we are table to yield/ would be matted • adieachor angles die unless retard mania
obtan a pew for a Harty - Maya renal naome aid nrrent 5441 aid the by you You tee responsble for orders fall are executed die
- Deposes Or stories dawns& n orricroes otter .'duct Score and yield night be lower et hgher the to your fare is cansal swag open Has
ihn u S alters are related a the traturgor4e as of the named amens
the Parra! date - An ev elite of awaleed inane 0 'rider ander Tar witholditg on fenraitions fan UK Planar
- For oral sentries Imam on011-CCeralthrig meat dead by the cora makes valsdatema Senior IRAs
deromnatas. Hoe and quality dacetar/mar bale balers rs lased on the lag demand or mica Federal tar law Mowed IRS Nada Servers to withhold
been We-Medea WM:Meprow %warm papa em made byte Aar and a ames a Scone to from yar tackle dos avianA tut you my
To obtain Guilin: qa)1.244n. Men arallaele.COrcaa you secernef Moors wit be holder one year am the rata nor lob*w kernels( weltholi or. instead. you May
Franca AMsor stainer &Nor ate meaty AnatacY ad erect to ham lee weald a era or naiad maw as
continued lad as not guaranteed you choose Yes Heston ea learn n ef lect unta rented
• Pasta benstreems and serterund products. Swag by you You may revoke your election a why I Me by main
ensnare was ancbang direct priacioation • Amer not held by WS Financial Seam Corun anew earn if you do not haw catch ncometa.
pagan art real estate nommen" fist salted/ and asset, all not NObyteWm ad not withn the fines attar lean yOUrniOrIS. you maybe revocable to
Valved pertudS Seared., hgloy dad (elan postern or envoi rhea assets re asplayed m your a pane of atnadta. You manor prams hl rue
sacra prrakicts ran not been rettiored owe) the award for Monnananal mane only Posbas ad moults Mena and your Heated lw panties se not
Sthan*S and en:aaVr Ccenmss,an a uncle( any state was prattled re proyard by the issuer; fa 1185 equal to yOur tar rkliptar
lectures lads We made estmaed eaten a Hate f nett Saws A not remonsble for this nfornmbn
mermen sows ad sacred products for and doesnet grade* as adia, mese arts tenet Peary
rrforamenalpumosncely AcathICY s rot 9uthanieed Hoard by SSC re the Ferns sopplearda Sat To at an eater owners Orr Priery Maim pia*
- Memvases mayeffer sthstanally tan pica day coverage anted F natral Nato: Halton meant al
ath average nyestrnere satiety cc structured yaw vas comemoneolev
gala maybe taiga a sold and do not nasally • Revenue &ming and addkionalcompeasadon
want the vale you may ranee upri lculdaton - h additnu to darilninoni on sake aid I2b.1 lees 1.6Seinawialavezes 6 not a bals The MAA. Buenas
- Thrd pay inmates of tar are as of a ran tame rased in conneaco with the datreuton of nava SencesAaant BSA and ANA re beCaef age leant,
aid re implard lo UBS Senors on a regu It finds toots dents we arra ow *AM repay MO bade ants to bat rte services ad preduCtS
bar by an ndepenclent eruption fern (Wetbe Nang pa/luau from darbutors ad or though anamewnts wed ablated balks an other and
l“nte, Sentra Parma Ce SaCelSOr milliard vire. d Jason of the mutual funds that we toll lase party bars ad pares acme !Cr tuna aid amity
my. all stapled to the rem by ?resew. general anent; are bared m hem damn atroonents fJ anaCtle isertd by orate dated the/many teranCe
game co armor and may be Cab-NW based on the amount 01 mislay WS of a partcuLt mutual had corrpaa through mince agency subsea a of utS
efferent Woman from Mat uxd by tad purees to laity to me sterns. ar(d rue reset sae of a andel Sean hp
cleat thee estkrutcd valor panailr mutual fad fagl sans ad a a lin
- You cal obtain adrenal stomata regaling the - Nee alder allbre also acre rawang aid trrepant. ovate. and aauly products
methodology used to determine the earns, of vat onaisprocesung lees n consideration for trailer Nat FOC hared • No bank ;wawa May lose value
and eh. dace of the tann.von to is the bate a the agent makes that we Kende to !hem:coal funds
enema by your Anneal Adria These fees generale re pad Ma imenor awn in the PaAA Berretta. artmaynuni bCCOUlt. %Sire% SeN4f5
mutual luid and at atria delft mane bawl on the aceum BSA. Ilea and nteMabralal RECOute Aallaretat
SDNY_GM00022885
CONFIDENTIAL
EFTA 00133505
EFTA01275472

(SUBS nmcul r.nrices hC Resource Management Account
eve Yo . NY 10171.0002 October 2014
lC aiini r )< LL
NEW YORK NY 10065.7007
Account name: GHIStANE MAXWELL
Friendly account name: CashrSavings
Account number.
Your Nnancial Advisor.
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement Value of your account
Call your Financial Advisor or the
RMA Resourceline at on September 30 (S) on October 31 (1)
account
Your assets 6,076,451 41 6,053,978.92
aoo aoo
1.4sit our website: Your liabilities
www.Lbs
corn/ Imancia:services
Value of your account K076,451.41 $6,053,978.92
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
s Th< Lc..ind$ at year end 2013 10.00
Net deposits and
s 6,054.0 withdrama 96,053229.53
• • Your avast:men t return
Dhidendarxl
interest income 1749.39
Change in
martin value $O00
Value of your account
on Oct 31.2014 36,053,970.92
NP 2014 Oct 2014
SDNY GM 00022886
"Umber SIPC OO7000;00574e0s1 =1014 Page 73 of 98
CONFIDENTIAL
EFTA_00 133506
EFTA01275473

SUBS
Resource Management Account Account name: G HIS!. INE MA•ANEL Your Financial Advisor:
Friendly account name:CashiSavin s SCOTT STACK MANLYLE CASRIEL
October 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 31 ($) you account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 6,053,978.92 100.00%
C Equities 0.00 0.00%
D fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $6,053,978.92 100.00%
B
Value of your account $6,053,978.92
Eye on the markets
Percentage change
Index October 2014 Year to date
S&P 500 2.44% 10.99%
Russell 3000 2.75% 9.90%
MSC I - Europe, Australia & Far East -1.45% -2.42%
Barclays Capital U.S. Aggregate Bond Index 0.98% 5.12%
Interest rates on October 31, 2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.16%
CNP7C0C6005748052 =1014 MitY_GM_0002t4144 74 of 98
CONFIDENTIAL
EFTA_00133507
EFTA01275474

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your N nandal Advisor:
friendly account narne:CashiSavin s SCOTT STACK MAMLYIS CASNEL
Account number.
Change in the value of your account Cash activity summary
October 2014 (31 Year to date (S) See Account a< gray the month fog dela Is Mantes in your Sweep 00110M are includedin the opeong and
closing balances Aut. FDIC Insurance *pies oNy to deposits a u85 Bank USA, not to depouts at Le35 AG,
Opening account value $6,076,451.41 $0.00 Stamford Branch Of bank deposits placed through the ORS Internalioncl Deposc Account program. SrPC
protection applies to money market sweep find holdings but rot bark deposits Soelmportant inSormation
about your statement on the lat MO pars cf this document for detals
Deposits, including investments
transferred in 0.00 7,176,589.42 October 2014 (1) Year to date (S)
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
out -22,600.00 -1,123,359.89
Deposits and other funds credited 0.00 7,176,589.42
Dividend and interest income '17.51 749.39
Dividend and interest income 127.51 749.39
Closing account value $6,053,978.92 $6,053,978.92
Proceeds from investment transactions 22,600 00 1,133,040 06
Dividend and interest income earned Total additions $22,727.51 $8,310,378.87
Subtractions
rot outposts of tNs statement caabaty of interest and dedend income has been determined truer a US Other funds debited -22,60000 -1,123,359.89
Szn, leoseirg sersPeciht. Barad upon I be residence of the account holder, account type. or prod.(' type,
corm interest arab( dyidend payments mat not be subject to united Stan (US) antic( Puerto Rico (PR) Funds withdrawn for investments
Income tares The tient month,/ statement is not intended to be used and cannot be relied upon for lac
purposes. Chents should refer to the arcfraiie lac reporting fora they receive from UBS annualy, such as bought -12751 -7,187,01898
the Foam 1099 and the Forms 493, for tat reporting information et is the practice of UBS to file the
EiCrifatte tar reporting 10011S ssAth the US interld fleVenue Serer< and PR TleaSury 0e030Mtrit. find in Total subtractions -$22,727.51 -$8,310,378.87
Su( h learn aCCuratety classify I:WC:geniiWO0 Interest as Ian exerrot or terabit extent Please consult your
inledual tax prepare:
Closing balances $0.00 $0.00
October 2014 (5) Year to date (1)
Your investment objectives:
Taxable dividends 127.51 747.69
Taxable interest 0.00 1.70 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
Total current year $127.51 $749.39
Financial Advisor or Branch Manager. You can find a ful description of the alternative
Total dividend & interest $127.51 $749.39 investment objectives in Important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Pnmary - Moderate
investment ehigibihty consideration - None selected
SDNY GM 00022888
a
CPIP7C00R305742053 1014 pegs 75 96
CONFIDENTIAL
EFTA_00133508
EFTA01275475

UBS Resource Management Account Account name: Your II sandal Advisor:
Friendly account name: SCOTT STACK NIANLYLE CASIVEL
October 2014 Account number.
Your account instructions
• Your account cost basks default closing method is FIFO, First In, First Out
O1P7C0C9305748054 1014 alY_GM_0002Par 76 of 98
CONFIDENTIAL
EFTA_00133509
EFTA01275476

Resource Management Account Account name: GHISLAINE MAXWELL Your Nnandal Advisor:
*UBS Friendly account name: Lash Savin S SCOTT STACK MAHLYLE CASRIEL
October 20141 Account number.
Your assets
Some pnces, income and tureen wive shown May be approxinlate. AS a rent gdlns andlOSSe5 may rot
be accurately reflected. Set minor:am inlonnaaon about your statement a the end of ths dxurnem for
more informs:tors
Cash alternatives
Money market funds
Money market (unto eie neither insured rot (guaranteed Of the Federal WOW Insurance COrpOtalion Of any Olher pit fitment agency. Although money Markel funds Seek 10 PeSenre lee value d your imestment at 51.03 per
share. it is posit* to lose money by investing in these funds.
Total reinvested is the told cr d reinvested dx4ends II does net include any cash chldench. ri Is not atm thareeized dodgem or toss Is Ise dfference between lee current value and the cost basis and would
lot for the purposes of detaining hoed rg periods or cost basis. The shares you receive etth hire you generally be your 'mode gan or loss ut the security was sod an this date. The unrealized Oa) On or loss tray
reinvest didends become a sePorale fax la need to be acEtnted for ret sun of cared parents in order to determine the reared gain or loss for tax
Cost bests is the told purchase cost of the Security, Inducing tonvested d udends The cost basis may reposing purposes.
need to be alusted for return a recital payments in order to detemine the ad tined c on bases for tat Investment return n the current value minus the amount you invested does nee include shares Inn arc not
reporting purposes. reflected on pour statement, Maud ng shares that have been *aired as either a gan a alas. a also chn
not indude cash ckidencts that were nee reinvested
PurChaSS pacer
Number Average Once Client Cat Price per share value on Unteenzed mwstrnent Haring
Hddng of awes pe 'hate CS) Investment (S) tears (S) on Ocl 31 (S) Oct 31 (1) gan or loss CO return (1) PHICD
UBS SELECT PRIME
INSTITUTIONAL FUND
6,053,978.920 1.000 6,053,978.92 6,053,978.92 1.000 6,053,978.92
EN, 31,211 Current yield: 0.02%
Your total assets
nexentar d Cost ESIMated Unrealized
Wiese on Oct 31 (P your account Cass ($) annual inure (St gain Or loss (S)
Cash alternatives Money market funds 6,053,978.92 100.00% 6.053.978.92 1,211.00
Total $6,053,978.92 100.00% $6,053,978.92 $1,211.00
Account activity this month
Date Adisity Deuce:Mon Amount (5)
Dividend and interest income
Taxable dividends Oct 31 Ovdend UBS SELECT PRIME INSTITUTIONAL FUND 127.51
Total taxable dividends $127.51
Total dividend and interest income $127.51
SDNY GM 00022890
01P71:0070057453055 11)14 Page 77 of 98
CONFIDENTIAL
EFFA_00133510
EFTA01275477

UBS Resource Management Account Account name: GHISLANE MAXWELL Your linandal Advisor:
Friendly account name:CasNSavin s SCOTT STACK MPAY LYLE CASRIEL
October 2014 Account nuntber.
Account activity this month (COntnued
Oat *chute Descepton Amami (I)
Other funds debited Oct 10 Transfer JOURNAL TO GHSLAINE MAXWELL -20.000.03
Oct 16 Transfer TO -1,300.00
Oct 16 Transfer TO -1300.03
Total other funds debited 422.600.00
Investment transactions
For more informal°, tart the once' value shown for restricted securities. see important rntormation about
your statement a tne end of ttes document.
Proceeds Cron Funds
investment withdrawn fa Accrued
Date ActiWty Dieu:Sam Oartity vane (S) Price (i) transactions (5) tmesirrents bough (S) imerest (S)
Oct 13 Sold UBS SELECT PRIME INSTITUTIONAL FUND AS OF -20,003.000 20,000.00
IC/ 1014
Oct 16 Sold UBS SELECT PRIME INSTITUTONAL FUND -2,600.030 2,600.00
Oct 31 Reinvestment LeS SELECT PRIME INSTITUTIONAL FUND 127.510 .127.51
DIVIDEND REINVESTED AT I 00 NAV ON
I0/31/14
Total $22,600.00 -$127.51
Date Activity Descripticn Amount CS)
Money balance activities Sep 30 Balance forward BODO
Oct la Deposit UBS BANK USA DEPOSIT ACCOUNT 20,000.00
Oct 15 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 10, 1411 4 40,000.00
Oct 31 Closing UBS Mink USA Deposit Account $0.00
Tne UBS Bank USA Deport Accoure is your primary sweep colon
MIllicem_000atr
CNP700C0305748056 1014 78 of 98
End of statement for account number
CONFIDENTIAL
EFTA_00B35 I
EFTA01275478

Important information about your statement
UBS Fiancialkevias Inc MOW a U3S Fewer* Sakes/ Wm Finn or Cad Muer ail ate:tittle/MY Canplant ad hallo on the boob ad records of the ;pliable Moor a encolopm —you may *Cane households) boding your
is a member of al par:palsecurity. wean adly aid vans will correct wry toter promptly male agent/ entail Adm.°,
edueoes UBSP halal Wow and UK Bat UM. re
Maw subfahrin of uBS AG and altiliares of LOS Seeskin Plea* make al teed" payse to the kinor the fermi • Caton roamer, corarl or norm% Memos (o g . Friona/ KOWA lin
u.0 Thee rots &wit sweat if avatale upCel recueS1 nueueon ndrated on to tors of this statement h addt pit 'ruled pal/wet/vs aid prtrae placements) that are na The Plenty acaturn name ceflats edarrixim that yeti
the fem's exectatte offices at at to (LIS a:coun fees. wounD mar be mbeed to enlaced vide the WNW Act of 1933. and entered as the fonts Wine stews webs.. It ea
sommic mmutertnee ens charges for ire payer for sauna: cumuli:gab inderunw mown by you Ye azC you wth
turchaws and elvers Its uwad nut n CLN XCant$ • Commarain cancan to 9. forcon *when)* mil yea otacclittperg n lem no Mad ONO on sour wcourn
Amnon% ma ace tradern?d 10 Othio elStAnCnSinay be peaked metal contact WAIN foxescomma and Yea on Wave your Freda,/ XCOalt manes. through Woe
en. r :Maw to a Danner lee. Rs"m at WW1 coronas Services a bye:own; sox Snared Arabia
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Sentra Prow SpCnSOr eciimaed vase. if Janson of the mutual funds that we sell These party balks and preedes aerie to notary, ad rnutty
any. are atoned to tenremby the ount general *floats at bead an ma ditherent conponints prodacts rotted by unaffiliated tad diary innate
panne a swear and may be °Waled based en the amount of saksby uBS of a amour% mutual fund combines Hough OLISICe1301Cy :ad/SYesof utS
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SDNY_GM_00022893
CONFIDENTIAL
EFTA 00133513
EFTA01275480

pein e,feces hc Resource Management Account
4tUBS
ew o NY 10t71.0002 November 2014
HI AN MAX LL
NEW YORK NY 10065.7007
Account name GHiStANE MAXWELL
Friendly account name: CashiSavings
Account number.
Your Nnancial Advisor.
SCOTT STACKMANLYLE CASFIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at on October 31 (Si on November 28 (1)
account
Your assets 6,053,978.92 6,170,693.66
Visltour websIte: Your liabilities 0.00 0.00
www.ubstornIfinancialservices
Value of your account 56,053,978.92 85,170,693.66
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
g ThcLr,anCS at year end 2013 10.00
Net deposits and
6.011.40 6,170.7 withdrawals 16,169,824.54
• Your :vestment return
Diadend and
interest income 1869.12
Change in
markot value 1000
Value of your account
on Nov 211, 2014 $6.170.693.66
0(1 2014 140,v ?Old
SDNY GM 00022894
member SIPC CNI1034X005675307 1114 Page 71 of 96
CONFIDENTIAL
EFTA_00133514
EFTA01275481

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your 15 ',andel Advisor.
friendly account name:CadiSavm s SCOTT STACK MANLYLE CASRIEL
November 2014
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
November 28 ($) you XCOUlt
A Cash and money balances aoo 0.00% Your current asset allocation
B Cash alternatives 6,170,693.66 100.00%
C Equities 0.00 0.00%
D fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $6,170,693.66 100.00%
Value of your account $6,170,693.66
Eye on the markets
Percentage change
Index November 2014 Year to date
S&P 500 2.69% 13.98%
Russell 3000 2.42% 12.56%
MSC I - Europe, Australia & Far East 1.37% -1.08%
Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86%
Interest rates on November 28, 2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.15%
CNP700C0305675308 =1114 Ellirr_cm_000221109 72 of 96
CONFIDENTIAL
EFTA_00 I 33515
EFTA01275482

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi vandal Advisor:
UBS friendly account name:Cash/Saw s SCOTT STACKMAN/LYLE CASRIEL
November 2014
Account number.
Change in the value of your account Cash activity summary
November 201 ($1 Year to date (I) See Account attNity the month for deists Iliances in your Sweep Options are redo:barn the openng and
closing haantes ea ut FDIC insurance fuel only to deposits a U85 Bank USA, rot to deposes at UBS AG,
Opening account value $6,053,978.92 $0.00 Staneord french or bank deposits paced inmost, the UBS intemaional Depose Account phigam. sac
Protechon applies to money mortal sweep find hen:tiros but rot bank deposits Cie intaortant Wormation
Deposits, including investments about your 'Werner* on the tat Mc, pacts cf this document for detals
transferred in 116,595.01 7,293,184.43 November 2014 (5) Year to date (5)
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Add/bons
out 0.00 -1,123,359.89
Deposits and other funds credited 116,595.01 7,293,184.43
Dividend and interest income 119.73 869.12
Dividend and interest income 119.73 869.12
Closing account value $6,170,693.66 $6,170,693.66
Proceeds from investment transactions 0 CO 1,133,040 06
Dividend and interest income earned Total additions $116,714.74 $8427,093.61
Subtractions
Pot outposts of ths statement, taratallty of interest and diteldend income vas been determined ficm a US Other funds debited 000 -1,123,359.89
to( relsoning [tractive. Bared upon the residence of the account holder. account type, or product type,
tome rarest arida dvidend payments may not be subject to United Stan (US) ardor Puerto Rico (PR) Funds withdrawn for investments
Income tares. The tent money statement .s not intended to to used and cannot be kited upon foe tar
purposes. Clients should refer to the der ocatie tat reporting rams they receive from IBS annudly, such as bought -116,714.74 -7,303,733.72
the foam 1099 and the Forms 480, foe tax reporting infoimation his the prance of UBS to file the
aptkatte tar reporting forms YIth the US 'MOM Revenue service and PR Tieasury OtOeirrtrent and in Total subtractions -$116,714.74 -$8,427,093.61
such tomb accutatety (rosary chictenaardicr interest as Nu exempt or lamb* Imo** heat consult your
incivdual tax prepares.
Closing balances $0.00 $0.00
November 2014 (5) Year to dale (5)
Your investment objectives:
Taxable dividends 119.73 867.42
Taxable interest 0.00 1 70 You have identified the following investment obsectives for thisaccount If you have questions
about these objectives. disagree with them, or wish to change them, please contact your
Total current year $119.73 $869.12
Financial Advisor or Branch Manager. You can find a fur description of the alternative
Total dividend & interest 4119.73 $869.12 investment objectives in Important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmary - Moderate
Investment eligrbility consideration - None selected
SDNY GM 00022896
CnIP7COOF005675308 Page 73 of 96
CONFIDENTIAL
EFTA_00133516
EFTA01275483

SUBS
Resource Management Account Account name: (31-IIS A INE Nitikv1A Et I. Your Asandal Advisor:
Friendly account name:Cach Saw SCOTT STACK MANLYLE CASRIEL
November 2014 Account number.
Your account instructions
• Your account cost bays default closing method is FIFO, First In, First Out
007C008005675310 1114 iconc000Atot 74 of 96
CONFIDENTIAL
EFTA_00133517
EFTA01275484

Resource Management Account Account name: GHI5LAINE MA (WELL Your N nandd Advisor:
*UBS
Friendly account name: Cases Savings SCOTT STACK MANILYLE CASRIEL
November 2014 Account number.
Your assets
Some ones, income and current vdues Shown may be 44/0104Male. AS a Int*. OM aid losses ma/ nos
be accuralely reflected. see sesportent into/mown etiour your statement a the end of this ctcurnem fOr
more infornalon.
Cash alternatives
Money market funds
mosey marker funds are rent/ insured roe guaranteed try the Federal Deposit insuratce COKXuallon or any other Dieh ymns agency. Although money Market fund4 120(10 Veselye the value cil your investment at 11.00 Per
snare. ins possible to lose money by imesting in these funds.
rout reinvested 4 the told d s reinvested duclends II does not include any cash Omands. s is rot ales unreaszeriessugain or loss is the dfference between the current yaue and the cost basis aid would
lot for the purposes of determining tradi v periods or cost basis. The shares you receive etth tine you generally be your tackle gan or loss if the security was sold on this date. The unrealized (tail gan or loss may
reinvest d %Mends become a separate tax lot. need to be acEinted for ret Len of coital papnents in order to cHtennine the reared gain or loss for tar
Cost tests is the toll purchase cost of the security. Inducing reinvested d Wends The cost basis rosy reposing purposes.
need lo be ailusted for return Cl recital payments in order to determine the Armed cost bays for tar kwastniont return n the cure nt value minus IN amount you invested. does not include share:that are not
reporting purposes. receded on your statement, inducing shares that have teen waited as other a gain Cr a less Ram clan
not include cash Omdends trial were not reinvested
Purchase pricer
Number Average price Client Cost Imre per sheet Value on Unredized Investment 14cieln9
Hddng cf shoes pet share (S) Investments) basis (5) on Nov 28 (4) Nor 28 (4) On or loss CD return (5) Peticd
UBS SELECT PRIME
INSTITUTIONAL KUNO
6,170,693.660 1.000 6,170,693.66 6,170,693.66 1.000 6,170,693 66
LAI: 31,234 Caren yield:0.0244
Your total assets
Percentage Cost Estimated Unrealized
value on NOV 28 (4) your account toss (s) annual inccme gain Or IOSS (1)
Cash alternatives Money market funds 6,170,693.66 100.00% 6,170,693.66 1,234.00
Total $6,170,693.66 100.00% $6,170,693.66 $1,234.00
Account activity this month
Date AdIstly Description Amount (5)
Deposits and other fonds credited Nov 19 Transfer FM 303.27
Nov 19 Transfer FM 753.34
Nov 19 Transfer FM 5,756.32
continued next page
SDNY GM 00022898
CHP70003305675311 =1114 Page 75 of 96
CONFIDENTIAL
EFTA_00133518
EFTA01275485

SUBS
Resource Management Account Account name: •5,-IIStAINE MAXWELL. Your A nand,' Advisor:
Friendly account name:CasNSavin s SCOTT STACK MAI/LYLE CASRIEL
November 2014 Account number:
Account activity this month «oninveca
Date Activity Descnotion Amount (S)
Deposits and other funds °edited (continued)
Nov 19 Transfer FM 7266.39
Nov 19 Transfer FM 102,515.69
Total deposits and other funds credited $116.595.01
Date nanny Desorption Arnount (1)
Dividend and interestincome
Taxable dividends Nov 28 Dvidend VBS SELECT PRIME INSTITUTIONAL FUND 119.73
Total taxable dividends $119.73
Total dividend and interest income 6119.73
Investment transactions
ror more informatton anovt ve porevalue shown for restricted securities, see important information about
your statement a the endor this document
Protettb IICM F UOOS
investment inthrdraven ler Accrued
taste *kWh/ Description Quantity viLe (S) Price 0) transactions (S) .nvestrnents tocosm (S) interest (I)
Nov 19 Bought UBS SELECT MIA INSTITUTIONAL FUND 116,595.010 -116,595.0;
Nov 28 Reinvestment LIBS SELECT PRIME INSTITUTONAL FUND 119.730 -119.73
DV1DEND REINVESTED AT 100 NAV ON
11128114
Total -1116,714.74
CNP7C0080056753I 2-- 1114 MILY_GM_0002ftn 76 of 96
End of statement for account number
CONFIDENTIAL
EFTA_00133519
EFTA01275486

Important information about your statement
1185 FhancialSovias Inc Marini a U3S FairichISenaes). The Fames Cad law ail live:tittle sour Oatiplant hada on the boas rod records of the ;pliable Ghee or ervelopes —you may Odine houtehaleg bycling your
is a member of al preapal security. MY:106V aid taws will cores any moor prosody toter ago,). Fertile Advt.°,
edirges UBS F Natal *roes and MBankUSA ay
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The rm's exwaye offices re a to legukT accoot fees. arount may be 'apt to watered under the WNW Act of 1933. and entered on the knit colne seams webs.. It is a
mante,2 even charge:for foepayment for sauntr customizable •noriamo• chosen by you to au you wth
puichain and chaps f or opal nuts n rah XCOlntS • Comm:dimscomas k 9. fortp *Pahang* ad Iftur otaccbtered n Vim no bga of foci on sour a:tours
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:Mod to a artier tee on'A'oXY optic contacts Senors a byeatacuns yeV &taxa Ackbor.
lhostawnem flatworm?* only Oda record of SUcUBS UBS Sweep Optam The SF< protection and the pappleroota prowoton do not Aaron overview
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dooment. conuivng coact-fig data should not be robed bank depots at uBS Bat USA Ind Ur AG Surrford tam suienent The SEC protection and the sapbmws habilltOS
upon rl you below Mao is an awn Oinntrel, plea. (Bark nosrang money Mirket mutua finds (Money prOttaCil do rot ;rata agann changes n the market • Asset :Woks sealkle cell Maces valuesla
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once swag your aroum c A u c s o to n m ite e rs % w K in eo a g s h i t n h i e a B na a b t o n S a w l e le ep s o C o tO ce tr a M nS m , a a g h e tn b e a n t t l edeS evearrent. awn balanotcyor wisav'se) Do a e t s s n t o o t m nC ro bd e e t u a n e p d n a ce r d ta S , a a r s i s te e l t a s S no S t e h tS el a d b t y ie th e e r d Fr o rn l the
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daemint data Toad rot be used for tar puposes key then to ICS AG Stairked Brandt a a May hard Deposes • nformaiOn about WC. ndudng the SF( BrOcha• UnitSbad studs col ten am/ meais*b slat colons
solely on yea.ot tar lam fie.. Form 1099. 5498. 10415. at WS Sat USA are 'DK enured n accordance with by conwrg Sec at 202-Th43300a by hang tie Mk • Ciableei rattles debt balriCES. outstandnamrgn
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Ian to repon to he RS al mob le OPP& reponale non Deposits a 195 AG award karch ad tams d Maley • Coffihronty blscco Toes of vilneesied avaiable cad
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• a a l rf a r t / i t a h i e g m e s ! e t m n n a o n t t r d t i i s a l n l o o i a t n y t h s o tA e u t r I h ' S t a / e J C c o o c h n f o r o t o u o n a r t l t e a S h d s e w d m t y o e c p r u e b k t s t y f , o t U b n o B r e o S t W k h i e e n e r f s b I r n t y o a t m o l n o e f d th is a D S t e e o e p e o " c U s i e e B s d S a T by L in I S E a S I l C t B a l a S M t e o U v n S e A i y n a f A i n e d n c c d e o a s u c h n h t i e U R s R o S a r t A e a G w t o B e r i e r d c M e h d o a w b m y n S o P t C • a O e t n n h t a l i e y c t r l c w e S e d i t p s o t t e o l , a e n w d u i w e n r t o F o o i t r o e m m l a v w y e d i b t t e e e a u t s h h n o a e t l r d r r e e i t a n e d l l s ! b o p y o u a i a r n a t f k i e n a / g o W l n i i t t n e e i r t n e e s d d , I p & m y ay o d a u m i k n r e e g e n t p o ri r c e d l f A e a i l n d T d d o h e i u t n o n m g t r e a A i t d r g t m f e M o t r k e a m n t m t t a i o l m t l i v m a o o i n t d e o C th n l e a S m I G M e R n o P er M n a ' l o > T n W i t e o a n n A a ; n p g d • e C W e O n n a n d s r i i t a O o n M r d
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SDNY_GM_00022900
CONFIDENTIAL
EFIA_00133520
EFTA01275487

Important information about your statement (Continued)
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SDNY_GM_00022901
CONFIDENTIAL
EFTA_00133521
EFTA01275488

emices mc Resource Management Account
UBS
we Yo . NY 10171.0002 December 2014
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Friendly account name: CasInavings
Account number:
Your Financial Advisor:
SCOTT STACKLAANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finarchse, Adviso, or the
RMA Resourceline at On November 28 (1) on December 31($)
account
Your assets 6,170,693.66 4,208,869.81
VI-tour webate: Your liabilities 0.00 0.00
enew.ubstomffinancialservices
Value of your account $5.170,693.66 S4208,869.131
Sour an of your account growth
Tracking the value of your account
duriag 2014
Value of your account
S Thousands at year end 2013 1000
Net deposits and
6,170.7
,Mthdratials K20794511
illpumummommr
Your riveStrnent return.
4,208.9
Dhidendard
interest income 51,024.70
Change in
market value 5000
Value of your wean
on Dec 31. 2014 $42011.969.11
MN 2014 Der 2014
SDNY GM 00022902
FA•mb•r SIPC CNP7001600110724163 1214 Page 77 of 104
CONFIDENTIAL
EFTA_00133522
EFTA01275489

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL You rignancial Advisor:
Friendly account nome:CashiSayin SCOTT STACKMAI/LYLE CASRIEL
December 2014 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (1) vote account
A Cash and money balances 0.00 0.00% Your current asset allocation
8 Cash alternatives 4,208,869.81 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Corrmodities 0.00 0.00%
G Other 0.00 0.00%
Total assets 54,208,869.81 100.00%
Value of your account $4,208,869.81
Eye on the markets
Percentage change
index December 201.1 Year to date
SW 500 -0.25% 13.69%
Russell 3000 -0.00% 12.56%
MSC I - Europe, Australia & Far East -3.44% -448%
Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97%
Interest rates on December 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.17%
CbP70310308072484 1214 MIty_ontoodasegis of 104
CONFIDENTIAL
EFTA_00133523
EFTA01275490

Resource Management Account Account name: GHISLAINE MAXWELL Your 14 standee Advisor:
UBS Friendly account name:CaSki Sayings SCOTT STACK MAMLYLE CASNEL
December 2014
Account number.
Change in the value of your account Cash activity summary
December 2014 ($) Year to date (I) See account activity Ma month lot dela It Mantes In your Sweep Options are indudedin the openng and
closing Manus value. FDIC Insurance [poles only to deposits a uss Bank USA, not to &wits at LOS AG,
Opening account value 36,170,693.66 30.00 St/travel Branch Of bank deposits piaceditinauch the UBS intemaiora Deposit Account grogram. SIPC
protection applies to morn/ market sweep find holdings but not bank deposits Soormpatant Warmation
Deposits, including investments about your statement on the last MO Pars d this document for derAls
transferred in 0.00 7,293,184.43 December 2011 (1) Year to date (S)
Withdrawals and fees, Opening balances 30.00 $0.00
including investments transferred
Additions
cut -1,961,979.43 -3,085,339.32
Deposits and other funds credited 0.00 7,293,184.43
Dividend and interest income 155.58 1,024.70
Dividend and interest income 155.58 1,024.70
Closing account value $4,208,869.81 54,208,869.81
Proceeds from investment transactions 1,961,980 00 3,095,020 06
Dividend and interest income earned Total additions $1,962,135.58 $10,389,229.19
Subtractions
For purposes of INS statement, tatablIty of interest and Otdend income has been determiner:11KM a US Other funds debited -1,961,979.43 -3,085,339.32
tin lePOrtlog CersPeclive. Baud upon the residence of the account holder, account type. or product type,
sane interest ardor dvidend payments may not bo subject to united States (US) ardor Puerto Rico (PR) Funds withdrawn for investments
income tares. The dent month*/ statement is not intended to be used and cannot be robed upon for tar
purposes. Clients should refer to the accicatie Ur( tenoning forms they recede from IRS annudly, such as bought -15615 -7,303,889.87
the forms 1099 and the Forms 483, foe lax reporting information. n is the practice of UBS to file the
appkatle tar reporting forms with the US interna Revenue Senice and PR sessile, Department and in Total subtractions -$1,962,135.58 -$10,389,229.19
such loans accurately dasIfy dui:Jena arclicr interest as la, exempt or tenable income Please consult yew
inciedual tas preparer.
Closing balances $0.00 $0.00
December 2014 (S) Year to date (S)
Your investment objectives:
Taxable dividends 155.58 1,023 00
Taxable interest 0.00 1.70 You have identified the following investment objectives for this account If you have questions
Total current year $155.58 $1,024.70 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
Total dividend & interest $155.58 $1,024.70 investment objectives in important information about your statement at the end of this
document
Your natant objective:
Cussent income &capital appreciation
Your risk profile:
Pnmary - Moderate
Investment eligibility consideration - None selected
SDNY GM 00022904
CIIIP7C01COCEI072485 1214 Page 79 of 104
CONFIDENTIAL
EFTA_00133524
EFTA01275491

UBS Resource Management Account Account name: Your A sandal Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
December 2014 Account number:
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
CNP70010008072496 1214 icencoodSfago of 104
CONFIDENTIAL
EFTA_00133525
EFTA01275492

Resource Management Account Account name: GHISLA1NE MAXWELL Your Pi sandal Advisor:
*UBS
Friendly account nanle:tiSIrSasnn s SCOTT STACK MANf LYLE CASRAL
December 2014 Account number.
Your assets
Some Dotes, inccene and current vdues Sheen.' May to WprOxinlale. ASS lead. gains dnolosses May not
be econalely refkaed. Set Aporunt informabon abour your statement a the end of ttes Oxuenen1 for
more inforrnmort
Cash alternatives
Money market funds
Morey market funds are nothet insured Mr guaranteed by the seder* Deposit insurence Corporation or any other gOR rentent agency. Although money M3021 SOWS seek to Deserve tM value 01 your investment at $1.1)3 per
share. it is passitee to lose money by investing in these funds.
Tots reinvested is the told d d reinvested dvelench 11 does not include any cash cAdends. I Is not a la Unrested (taxIgim or loss Is the (Strewn(' between the current whir and me cost basis ant would
lot for the purposes of determining toldr g periods or cost basis. The shares you receive each hire you gene Idly be your taxed e gan or loss ut the security was sold an this date. The unrealized dal gan or loss may
reinvest d %Mends bream a separate tax lot. need to be ae4inted for at an of (aorta payments in order to determine the redred gain or loss for tax
Cost tons s the told purchase cost of the Security, Inducing teinvesteddudends Tee cost basis may reposing outposts
need to be alusted for return d capital payments in order to detemine the ailtruedcost ham for to Investment return is the current value minus IM amount you invested. Ickes not include shares that are not
recortirg imposes reflected on )our statement, includng shares that have been %seized as either a gain balms. R also cly-s
not induCe cash Ondends that were not reinvested
Purchase price'
Nurribei Average farce Client Cost erste per share value on uniedized Myestment mdcIng
Hddng d sheets per Silage (i) Irrrcstment(S) bases (S) on De< 31 (1) Dec 31 (5) on or loss CD mum 141 period
UBS SELECT PRIME
INSTITUTIONAL FUND
4208,869 810 1.080 4208,869.81 4208,869.81 1.030 4208,869.81
EAI: 41.263 Cureot yield:0.03%
Your total asset
Percentage Cost ESSimated Unrealized
value on Dec 31 (1) your account Oasis (I) annual inccene (1) gan Or Inns (S)
Cash alternatives Money market funds 4208,869.81 100.00% 4,208,869.81 1,263.00
Total $4,208,869.81 100.00% $4,208,869.81 $1,263.00
Account activity this month
Ode At-truly Description Amount (S)
aad interest income
Dividend
Taxable dividends Dec 10 St Cap Gain U65 SELECT PRIME INSTITUTIONAL FUND 18.6d
continued next page
SDNY GM 00022906
OW70310003072487 = 1214 Pop 81 of 104
CONFIDENTIAL
EFTA_00 133526
EFTA01275493

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Amends' Advisor:
Friendly account noma:CasNSavin SCOTT STACK MANLYLE CASRIEL
December 2014 Account number:
Account activity this month
(COMB-wed)
Oae Acnety Oesenption Amount IS)
Dividend and interestincome (continued)
Taxable dividends (continued) Dec 31 Dvidend LIES SELECT PRIME INSTITUTIONAL FUND 136.94
Total taxable dividends $155.58
Total dividend and interest income $155.58
Oat Acnely 0eftnptOn Arnacca 31
Other funds debited Dec 5 TransFer -50,000.00
Dec 10 Transfer JOURNAL TO GHISLAINE MAXWELL -10,000.00
Dec 15 Transfer JOURNAL TO POT & KETTLE, LLC -1,700,000.00
Dec 16 Transfer JOURNAL TO GHISLAINE MAXWELL -100.000.00
Dec 18 Transfer JOURNAL TO POT & KETTLE, LLC -101,979.43
Total other funds debited -$1.961,979A3
Investment transactions
For rote inforrnaion ato4t the pncei value shown for restdcted Securities, see frepacTael Wiarreakin &boa
your gatemen: at the end of this danment
Proceeds Fran Funds
investment withdrawn la Accrued
Die Actiwty Desciption Quantity Wave, (t) ante (11 transactions (3) investments bought (I) 'mere," (3)
Cec 5 Sold V85 SELECT PRIME IN5TITUTIONAL FUND -53,003.000 50,000.00
Dec 10 Reinvestment LeS SELECT PRIME INSTITUTIONAL FUND SHORT 18.640 -1864
TERM CAPITAL GAIN AT 100 NAV ON 12710'14
Dec 10 Sold WS SELECT PRIME INSTITUTIONAL FUND .10003.000 10,000.00
Dec 15 Sold U8S SELECT PANE INSTITUTIONAL FUND •1,700.000.000 1700,000.00
Dec 16 Sold UESS SELECT PRIME INSTITUTIONAL FUND -100,000.000 100,000.00
Dec 18 Sold U8S SELECT PRIME INSTITUTIONAL FUND -101,980.000 101,98000
Dec 19 Bought U8S SELECT PRIME INSTITUTIONAL FUND 0.570 -0.57
Dec 31 Rein sastment U8S SELECT PRIME INSTITUTIONAL FUND 136.940 -136.94
DIVIDEND REINVESTED AT 1 00 NAV ON
12/31/14
Total fussisso.00 -$156.15
CNP7C0100030724i38 1214 com_poolasspi2 of 104
CONFIDENTIAL
EFTA_00133527
EFTA01275494

SUBS
Resource Management Account Account name: GHI5LAINE MAXVY0.1. Your 111n andal Advisor:
Friendly account name: ciPI Sam s SCOTT STACKMANKYLE CASRIEL
Account number.
Summary of approved payees and recurring payments
Based at par instnxtions. the following payees and recurring payments are considered 'approved The payees and recurring payments feted below do not include 8d1Payments. Electronic Funds Transfers and
payees•. As a result (thou way authonle addRiOnaluenskes torfresepayees verb* end (2) you are nO cestern other transfers between accounts at WS IfS o have additiOnal payeesand/or recurring instruCtions
longer receiving indkklual confirmations for payments 60 Mese payees on (1k you MI recent separate confirmative from your finiercal Advisor.
It. update or cancel any of these ViStruakont please °Dorset your financial AdvviSOr.
Dobwwnent last used
twee description Amount IS) alerted TyperEveni Frequency Stan date End dale dale
E. Pagan
Wealth Management New York varied Federal Funds Payee on file Upon request ria rite lul 29, 14
Ghislaine Maxwell New Yak
NY 10055-7007
JPMORGAN CHASE BANK, NA varied Federal Funds Payee on file Upon request nla nI a tun 10, 14
Ghislaine Noelle Maxwell
OTIBANK, varied Federal Funds Payee on file Upon request !Ye rtra Aug 29, Id
vaned Transfer Payee on file Upon request rya n a Dec 16,14
varied Transfer Payee on file Upon request c/a nia Dec 05, 14
SDNY GM 00022908
CNP70310003072489 1214 Pogo 83 of 104
CONFIDENTIAL
EFTA _00 133528
EFTA01275495

*UBS
Your notes
Minv_Gm_oned.s. a .
CONFIDENTIAL
EFT,00133529
EFTA01275496

Important information about your statement
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SDNY_GM_00022910
CONFIDENTIAL
EFTA_00133530
EFTA01275497

information about your statement (confined)
Important
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SDNY_GM_00022911
CONFIDENTIAL
EFTA_00I 33531
EFTA01275498

enrices he Resource Management Account
UBS
env Yo NY 10171.O:O2 January 2015
iri Al MAX LL
NEW YORK NY 10065.7007
Account name: GHIELANE MAXWELL
Friendly account name: CaskirSavings
Account number:
Your Financial Advisor:
SCOTT STACK LIANULYLE CASTOR.
Phone
Questions about your stemma? Value of your account
Call your Financial Advisor or the
RMA Re9surCeUne at on December 31 (11 on January 30 (S)
account
Your assets 4,208,869 81 4,159,021.96
Visit our websItic Your liabilities 0.00 0.00
vemv.ubs.convfinancialservices
Value of your account 14,20%869.81 $4,159,021.96
SOU KOS of your account growth
Tracking the value of your account duriag 2015
Value of your account
at yea: end 2014 14,206869.81
1 Thousands
Net deposits and
4.208.9 withdrawals -550,000.00
• Your MeStrnent return
MO:lendand
interest income 1152.15
Change in
market value 10.00
Value of your ateoted
on Jan 30,2015 64159.021.96
Dec Soirs Ian 2015
SDNY GM 00022912
Member SIPC 0111030F005734749 =0115 Pap 1 of 6
CONFIDENTIAL
EFT/L00133532
EFTA01275499

*UBS Resource Management Account Account name: GHiSLAINE MA'•.NELL Your Iqouncial Advisor:
Friendly account name:Cash,Savin s SCOTT STACK MANY LYLE CASK IEL
January 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
January 30 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 4,159,021.96 100.00%
C Equities 0.00 0.00%
7-
D fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $4,159,021.96 100.00%
B
Value of your account $4,159,021.96
Eye on the markets
Percentage change
Index January 2015 Year to date
S&P 500 -3.00% -3.00%
Russell 3000 -2.78% -2.78%
MSC I - Europe, Australia & Far East 0.50% 0.50%
Barclays Capital U.S. Aggregate Bond Index 2.10% 2.10%
Interest rates on January 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.17%
CNP70003005734750 =cos IIIIILYGM000229/Se 2 of 6
CONFIDENTIAL
EFTA_00133533
EFTA01275500

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Handal Advisor:
friendly account narne:CasN Sawn s SCOTT STACK MAN/LYLE CASRIEL
Account number.
Change in the value of your account Cash activity summary
January 2015 (i! Year to date (1) See Account attivity rho month tom deists Bdances in your Sweep Options are indudedin the opening and
closing bdances velure FDIC Insurance noes only to deposits at u85 Bank USA, not to deposits at u85 AG,
Opening account value $4,208,869.81 $4,208,869.81 Starriord french or bank deposits paredthiouth the UK Internaiond Deposit Account program. SIPC
Protection applies to money market sweep field holdings but rot bank deposits See ImPorteof htbrnaton
Withcfrawals and fees, about your statement on the last two pars cf this document for detals
including investments transferred January 2015 11) Year to date (1)
cut -50,000 00 -50,000 W
Opening balances $0.00 $0.00
Dividend and interest income 152 15 152.15
Addbons
Closing account value 14,15 9,021.96 $4,159,021.96 Dividend and interest income 152.15 152.15
Proceeds from investment transactions 50,000.00 50,000.O0
Dividend and interest income earned
Total additions $50,152.15 $50,152.15
for purposes of Ws statement, tarttelly of interest and dadend Income has been determined from a US Subtractions
tag reporting perspective. Based upon the residence of the account holder, account type, or product type, Other funds debned -50,00000 -50,000.00
sane interest ardor dvidend payments may not be subject to United States (US) ands Puerto Rico (PR)
income taus.% The dent months/ statement is not intended tote used aid carnal be ref ed upon for tac
purposes. Clients should refer to the apoloade lac reporting forms they receive from IRS emcee'''. such as Funds wthdrawn for investments
the Forms 1099 and the forms 4* for tax reporting information n is the practice of 1)85 to file the bought -152 15 -152.15
appicaont tar reporting forms with the US InterM Proem* Semce aid PR Treasury Department and in
such forrns accurately das9fy dui:fends ardor interest as tar exeript or terabit income. Please (Cordell your Total subtracttons -$50,152.15 -550,152.15
indwdual tar prepare(.
Closing balances $0.00 $0.00
January 2015 (3) Year to date (1)
Taxable dividends 152.15 152.15
Your investment objectives:
Total current year $152.15 $152.15
Total dividend & interest $152.15 $152.15 You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact your
financial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Cunent income &capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibihty consderation - None selected
SDNY GM 00022914
Girl:00;00573475i Ol is Page 3 of 6
CONFIDENTIAL
EFTA_00 I 33534
EFTA01275501

UBS Resource Management Account Account name: Your 15 nodal Advisor:
Friendly account name: SCOTT STACK MANLYLE CASK IEL
January 2015 Account number:
Your account instructions
• YOLE account cost basis default closing method is FIFO, First In, First Out
CRP7C003005734752 =0HS IIIIIIYGM000229,394 4 of 6
CONFIDENTIAL
EFTA_00 133535
EFTA01275502

Resource Management Account Account name: CHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS
Friendly account name: yCast SCOTT STACK MAIILYLE CASRIEL
January 2015 Account number.
Your assets
Some °Keit, income and current values seam may Or EppiOxinvale. AS 8 *SUL gains and lOsses may obi
be eccurately reflected. See important inionnation about your statement a the end of this etc umemfOt
more Infortnason.
Cash alternatives
Money market funds
money market funds are neither insured Mr guaranteed q the Federal Deposit Insurance Corporation or any other go*m went agency. Although money Markel fun& Seek 10 preserve the value of your rnsestrnent at $1.1)3 per
share, it is possitte to lose money by investing in these funds,
rotor reinvested is the tout d d reinvested dvidends II does rot include any cash dylcknds his not a tat Voreeized (taxIgam or loss Is the dire rence between the current value and the cost basis and would
lot for the purposes of detemsnmg hold rg periods or cost basis. The shams you receive earn tone you generally be your taxetle gan of loss if tne security was sad an tills date. The unrealized ea) gan or loss may
reinvest d %Mends become a separate tax all. need to be adutted for ret Len of capita payments in order to determine the re&zed gain or loss for tax
Cost bests rs the told purchase cost of the security. Ind udng tenvestedduclends The cost basis may tenoning purposes.
need to be alusted for return cf capital payments in order to &terrine the ad trued cost basis for to Investment 'alum is the current value minis the amount you inverted tax; not include shares that are no:
reporting imposes reflectedDoi/Our statement, includng shares that have teen waited at either a gain tritons. gas° dons
not induCe <ash chidends that were not reinvested
Purchase price,
Number Average price Chen Cost Pnce per share Value on Unrealized Investment Hcidng
Hddng cf shuts pet share (S) investment (S) basis (S) on tan 30 (5) !an 30 (S) gain or loss (S) return (5) reed
UBS SELECT PRIME
INSTITUTIONAL FUND
4,159,021.960 1.000 4,159,021.96 4,159,021.96 1.000 4,159,021.96
EAT 11,664 anent yield:0.04%
Your total assets
Percentage Of Cost EStenated Unrealized
Vaue on Jan 30(3) YOU( account MSS ill annual inICme gan Or loss (1)
Cash alternatives Money market funds 4,159,021.96 100.00% 4.159.021.96 1,664.00
Total $4,159,021.96 100.00% $4,159,021.96 $1,664.00
Account activity this month
Date Activity DescrOtion Amount (S)
Dividend and interest income
Taxable dividends Ian 30 Cbvidend UPS SELECT PRIME INSTITUTIONAL FUND 152.15
Total taxable dividends $152.15
Total dividend and interest income $152.15
SDNY GM 00022916
CelP7C003305734753 =0115 Page 5 of 6
CONFIDENTIAL
EFTA_00133536
EFTA01275503

SUBS
Resource Management Account Account name: GHISLAINE MAXWEU. Your IIsandal Advisor:
friendly account name:CasNSavin s SCOTT STACK MANL YLE CASRIEL
January 2015 Account number.
Account activity this month
(Contrived
Ode Athlete Descepbon Amount (3)
Other funds debited Jan 7 Transfer JOURNAL TO -50000.00
Total other funds debited -$50,000.00
Investment transactions
For more intimation aboA the price Woe shown for restricted securities, see important info:makn anent
your statement at the end of this 03ctment.
Proceeds from Funds
investment withdrawn for Accrued
Date Activity Desciption Ourity Vice (I) Price I) transactions (t) investments boucht (3) interest (3)
Jan 7 Sold UBS SELECT PRIME INSTIIUTIONAL FUND -50,000.000 50,000.00
Jan 30 Reinvestment LEIS SELECT PRIME INSITRYTIONAL FUND 152.150 -152.15
DIVIDEND REINVESTED AT 1.00 NAV ON
01/ 30II S
Total $50000.00 -$152.15
CNP70303005734754 OHS illItY_OM_000229,696 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133537
EFTA01275504

Important information about your statement
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EFTA_00133538
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SDNY_GM_00022919
CONFIDENTIAL
EFTA 001;35;9
EFTA01275506

nancial services hc Resource Management Account
UBS
eve York NY 10171.0002 February 2015
CRIS AIN MAX LL
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Friendly account name: CasNSavings
Account number:
Your Financial Advisor:
SCOTT STACKIAANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call to it hriarcre' Adviior Of II e
RMA Resturrelinp at on January 30 (S) on February 27 (1)
account
Your assets 4,159,021.96 4)09,172.87
%sit our website: Your liabilities 0.00 0.00
vemv.ubs.comifinancialservices
Value of your account $4,159,021.96 $4,109,172.87
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 54,20069.81
S Thousands
Net deposits and
4.2089 4,199.0 A,I 09 2 withdramais 3100,000.00
• • YCur ilveStinent Miura
Diedend and
interest income 1393.06
Change in
market value 1000
Value of year amour
on Feb 27, 2015 $4,109.172.17
Dec 20:4 Jan 2015 Feb2015
SONY GM 00022920
Member SIPC CW20001005810301 =0215 Pap 1 of 6
CONFIDENTIAL
EFTA_00133540
EFTA01275507

cat UBS Resource Management Account Account name: C-I15cAtIE MA Oh ELL Your 15 sandal Advisor:
Friendly account narne:CashSavin s SCOTT STACK MANY LYLE CASR1EL
February 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
February 27 (S) you aCCOunt
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 4,109,172.87 100.00%
C Equities 0.00 0.00%
D fixed income 0.00 0.00%
E Nontraditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $4,109,172.87 100.00%
B
Value of your account $4,109,172.87
Eye on the markets
Percentage change
Index February 2015 Year to date
S&P 500 5.75% 2.57%
Russell 3000 5.79% 2.85%
MSC I - Europe, Australia & Far East 5.99% 6.52%
Barclays Capital U.S. Aggregate Bond index -0.94% 1.14%
Interest rates on February 27, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.17%
CNP200C0005810382 = 0215 MayGM000221A0u 2 of 6
CONFIDENTIAL
EFTA_00133541
EFTA01275508

Resource Management Account Account natty: GHISLAINE MAXWELL Your Mnandal Advisor:
UBS
friendly account narne:CasfiSann s SCOTT STACKMANLYLE CASRIEL
FyL •
Account number.
Change in the value of your account Cash activity summary
February 2015 (Si Year to date (S) See Account activity this month for dela Is Manses in your Sweep options are ind udeclI n the epeem g and
closing mance: Aut. FDIC insurance applies only to deposal at u85 Bank USA, not to deposits at MS AG,
Opening account value 34,159,021.96 $4,208,869.81 Surdas! branch or bank deposits paced !brooch the UK internahond Depose Account program. 51PC
protection applies to money market sweep lima hadiros but rot bare deposits Seelmportant inAsisnation
Withcfrawals and fees, abaft your stetemere on the rat Mo paces cf this document for detals
including investments transferred February 2015(5) rear to date (S)
cut -50,000 00 -100,00000
Opening balances 30.00 $0.00
Dividend aid interest income 150.91 303.06
Additions
Closing account value S4,109,172.87 $4,109,172.87 Dividend and interest income 150.91 303.06
Proceeds from investment transactions 250,030.00 300,000.00
Dividend and interest income earned
Total additions $250,150.91 3300,303.06
Subtractions
for purposes of lift statement, lase:My of interest an0 chIclend Income has teen determined Iran a US
las reporting gerspeclitt. Beaecl upon the residence of the account header. account type, or product type, Other funds debned -50,00000 -100,000.00
some interest andor dvidend payments mei not be subject to United Slates (US) antI a Puerto Rico (PR)
income tarn. The caent monthly staterneM is rot intended tot. used and carrot be mien upon fee tat
Funds wthdrawn for investments
purposes. Clients should refer to the ap:hcasle la reporting forms they recent from IRS annually, such as
the forms 1099 and the Porn 493, for tat reporting information n is the practice of UBS to file the bought -200,150.91 -200,303.06
apcticaue tax reponing forms with the US Intend Resent* Senste aid PR Treamy Department, and in
such f0rrrls accurately dose& chodends array Interest as tat exempt or Water income. PIMA consult your Total subtractions -$250,150.91 -$300,303.06
Inchtdual tat prepares.
February 2015 (3) Year to date (I) Closing balances $0.00 $0.00
Taxable dividends 150.91 303.06
Your investment objectives:
Total current year $150.91 $303.06
Total dividend & interest $150.91 3303.06 You have identified the fcilowing investment objectives for this account II 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 information about your statement at the end of this
document
Your return objective:
Cunent income &capital appreciation
Your tisk profile:
Primary - Moderate
Investment ehgibihty consideration - None selected
SDNY GM 00022922
CriP7C0O3305810383 = 0215 Pegs 3 of 6
CONFIDENTIAL
EFTA_ DOI 33542
EFTA01275509

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your ignancial Advisor:
Friendly account name:CashISavin SCOTT STACK MANLYLE CASRIEL
February 2015
Account number:
Your account instructions
• Your account cost basd default closing method is m°, First In, First Out.
CNP7O3C030$$I 0384 021$ JY_GM_00022902Sge 4 of 6
CONFIDENTIAL
EFTA_00133543
EFTA01275510

Resource Management Account Account name: CHISLAINE MAXWELL Your PInand/4 Advisor:
*UBS
Friendly account namettasIlSatnn s SCOTT STACK MANLYLE CASNEL
February 201S Account number.
Your assets
Some ones, income and current values ShOrtn May tet0proidnune. AS a itsult. OM aid losses may nol
be excutalely refkcled. See sosportoor informarron about your statement a the end of ins dxumeM tot
more inform on.
Cash alternatives
Money market funds
money market funds are reinter inSured rgr guaranteed ty the Federal 02p401InsuranCe Corporation or any °IN( gerrem trent aoency. Although money Markel ft/n(452(4(10 Ikeerve IFe value d your intestrnent at SI tOper
share, it is possilde to lose money by imesling in these funds.
Total re.nvested is the tout d at reinvested dvdends n does rot include any cash dtAdends. n Is not a lea Unrealized (rox)gos or loss is the ark terve between the current vane and the cost basis and would
lot for the purposes of determining hold rg periods or cost basis. The shares you receive etth tirre you generaly be your layette gan of loss if the security was sdd co this date. The unrealized (tat) gan or loss may
reinvest d %Mends become a separate tax loft need to be ac4usted for return of (gond paiments in order to determine the reatred gain or loss for later
Cost Ana *I the toll purchase cost of the security. Inducing reinvested d udends The cost basis ruff reposing Purposes
need to be alusted for return Cl capital payments in order to detertrine the adtestedcost bays for ten Investment return is the current value mows Ihe amount you invested does nee include share; that are not
reportirg imposes reflected on your statement, inducing share, that have teen wafted as either a gain maims. Imo dos
not include cash jvdends that were net reinvested
Purchase pricer
Number Outrage IiKe Client Cost Prue per share Yaw on Unwanted Inbestrnent Ntldng
Hddng of shztes per share (S) Investments) basis (S) on Feb 27 (S) Feb 27(5) gain or loss (S) return (5) period
1.65 SELECT PRIME
INSTITUTIONAL FUND
4,109,172.870 1.000 4,109,172.87 4,109,172.87 1.000 4,109,172 87
EAI: 12.055 Curent yield: 0.05%
Your total assets
Percentage of Cost /*Mated Unrealized
value On Feb 27 (S) your account b14/35.4 (S) annual inceme gen Or loss (S)
Cash alternatives Money market funds 4,109,172.87 100.00% 4,109,172.87 2,055.00
Total $4,109,172.87 100.00% $4,109,172.87 $2,055.00
Account activity this month
Ode ACIInly Description Amount (S)
Dividend and interest income
Taxable cfrvidends Feb 27 Crvidend UBS SELECT PRIME INSTITUTIONAL FUND 150.91
Total taxable dividends $150.91
Total dividend and interest income $150.91
SDNY GM 00022924
ChiP7C002005810385 0215 Page 5 of 6
CONFIDENTIAL
EFTA_00I33544
EFTA01275511

(Plt UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Koandal Advisor:
Friendly account narne:CasNSavin SCOTT STACK MANL YLE CASRIEL
2015.
February Account number.
Account activity this month
(contrived)
Crate Moiety Crescipteon Arrant (S)
Other funds debited Feb 18 Transfer JOURNAL TO -50.000.%)
Total other funds debited 450.000.00
Investment transactions
For more information about the price/ 4ue shown for restricted securities, see important information about
your statement at the end of thd locunent
Proceeds (ror% F unfit
inwsotmnse is)t .nwsirne0n.iisthbdoruav;i1(7) accrued
0*e Actnity Oesciption °vanity value (S) Price (S) tra interest (S)
Feb 18 SOW WS SELECT PRIME INSTITUTIONAL FUND -250,000.000 250,000.00
Feb24 Bought LOS SELECT PRIME INSTINT1ONAL FUND 200.000.000 -200,000.00
Feb27 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 150.910 •150.91
C*VIDEND REINVESTED AT 1.00 NAV ON
02/27/15
Total $250.000.00 -S200,150.91
Date Activity Descaacn Amount IS)
Money balance activities kin 30 Balance fawned
Feb 19 Deposit UBS BANK USA DEPOSIT ACCOUNT 200.000.00
Feb 25 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 02/24(15 400.000.00
fob 27 Closing Ufa Bank USA Deposit Aaount $0.00
The UBS Bank OSA Cep:Or Account Is your primary sweep %neon
CNP7C008005810386 I= 0215 Mity_Ght00022420gge 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133545
EFTA01275512

Important information about your statement
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is a member of al par:palsecurity. wean adly aid vans will correct wry toter promptly male agent/ entail Adm.°,
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SDNY_GM_00022926
CONFIDENTIAL
EFTA 00133546
EFTA01275513

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SDNY_GM00022927
CONFIDENTIAL
EFTA D01.'13537
EFTA01275514

lieei ,vices hc Resource Management Account
UBS
ew o NY 101714:002 March 2015
illHy.I /LLb
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Friendly account name: CasNSavings
Account number:
Your Financial Advisor:
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ReSOurCeline at S on February 27 (S) on March 31(4)
account
Your assets 4,109,172.87 4,109,368.36
Visit our website: Your liabilities 0.00 0.00
www.ub.comlfinancialseences
Value of your account $4,109,172.87 $4,109,368.36
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
at year end 2014 $4,208:869.81
S Thousands
Net deposits and
4,208.9 4109.2 1,109.4 withdratals 41091:00.00
• • Your riveS0Tien t return:
Dividend and
interest income $49855
Change as
market value $000
Value of your /emus'
on Mar 31.2015 14109.361136
OK ?Dia Feb 2015 Mar 2015
SONY GM 00022928
Member SIPC 01P70003006$7640 = 0315 Pegs 1 of 6
CONFIDENTIAL
EFTA_00133548
EFTA01275515

(SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your 15 nand.' Advisor.
friendly account name:Cash/Savin s SCOTT STACK MANILYLE CASRIEL
March 2015
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 ($) you account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 4,109,368.36 100.00%
C Equities 0.00 0.00%
D fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets 54,109,368.36 100.00%
B
Value of your account $4,109,368.36
Eye on the markets
Percentage change
Index March 2015 Year to date
S&P 500 -1.58% 0.95%
Russell 3000 -1.02% 1.80%
MSC 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%
CNP70303306576488 =Oars IIIIINGM000229ftle 2 of 6
CONFIDENTIAL
EF1'A_00133549
EFTA01275516

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your alnandal Adelson
Friendly account name:Cash/Savings SCOTT STACK MANLYLE CASRIEL
March 2015
Account number.
Change in the value of your account Cash activity summary
March 2015 (3) Year to date (S) See Account gaily the month for demo &dances in your Sweep Options are indwadln the opens's; and
closing balances vitt. FDIC Insurance gooier only to depoun a U85 Pak USA, not to deposes at U85 AG,
Opening account value $4,109,172.87 $4,208,869.81 Starreord Branch or oar* deposits pacedinmost, the UBSInternaional Deposit Account pro:yan SIPC
Fxoteclion awes to money market sweep fund holdings but rot bare deposits See Important inSorrnation
Withcfrawals and fees, about your statement on the last MO Oars of this document for detais
including investments transferred Mardi 2015 (5) Year to date (S)
cut 0.00 -100,00000
Opening balances $0.00 S0.00
Dividend and interest income 195.49 498.55
Additions
Closing account value $4,109,368.36 $4,109,368.36 Dividend and interest income 195.49 498.55
Proceeds from investment transactions 0.00 300,000.00
Dividend and interest income earned
Total additions $195.49 $300,498.55
For puipatS Of INS Statement, taatilly of inkiest and drvidend Income has teen detennined licm a US Subtractions
Is. reporting geispectire. Based upon the residence of the account rudder. account type, or product type,
Other funds debited 0.00 -100,000.00
some interest andor dvidend payments mei not be subject to United States (US) and., Puerto Rico (PR)
income tars The tient month)) statement is not intended tote used and carnoi be relied upon for bas
Funds wthdrawn for investments
purposes. Clients should refer to the appleCgole la reporting loans they receise from U8S annual y, such aS
the Forms 1099 and the forms 483, for tax reporting information n is the practice of UBS to tile the bought -195.49 -200,498.55
applicatle tar mooning fauns with the US Intend Revenue Service and PR Treaties, OeDartment and in
Such fOrrns accurately clasYfy dsidends ardr Interest as tar exempt or treater income. Pleat consult ran Total subtractions -$195.49 -$300,498.55
Indedual tax prepares.
Closing balances $0.00 $0.00
March 2015 (S) Year to date (5)
Taxable dividends 194.69 497.75
UBS Bank USA Deposit Account APY
Taxable interest 0.80 0.80
Total current year S195.49 S498.55 interest period Feb 6 - Mar 5
Total dividend & interest $195.49 $498.55 Opening UBS Bank USA Deposit balance Feb 6 $0 .00
Closing UBS Bank USA Deposit balance Mar 5 $0.00
Number of days in nterest period 28
Average daily balance $35,714.29
Interest earned $0.80
Annual percentage yield earned 003%
SDNY GM 00022930
CONFID C E hIM03 N 093065 T 7646.9 I AL 0315 Page 3 of 6
EFTA_00B3550
EFTA01275517

*UBS Resource Management Account Account name: l• Your K Bendel Advisor
Friendly account name: SCOTT STACK MAAY LYLE CASRIEL
March 2015 Account number:
Your investment objectives:
You have identified the Following investment objectives for this account If you have questions
about these objectives. disagree with them, or wish to change them, please contact you
Fnancial Advisor or Branch Manager. Youcan find a full description of the alternative
investment objectives in Important information about >our statement at the end of this
document.
Your outwit objective:
Current income & capital appreciation
Your tisk profile:
Pornary - Moderate
Investment eligibiSty consideration - None selected
Your account instructions
• You account cost basis default closing method is AFC,. First In, First Out
CH1'70303006576490 IIIIIIIYGM000229P319e 4 'A 6
CONFIDENTIAL
EFTA 00133551
EFTA01275518

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
Friendly account name: tasil Simnn S SCOTT STACK MANLYLE CASRIEL
March 2015 Account number.
Your assets
Some prices, income and current vdues Shear) may be Epproximaie. AS a kite. gam at resits may not
be accurately refkcied. set emponam inkvenaeon about your satemete a the end of this document for
more infornason.
Cash alternatives
Money market funds
money market funds 8e neither insured ror guaranteed by the Federal CePOPI Insurance Corporation or any (Ater g,.e rnrrent agency. Although money market fundS seek to ereSence Ite value d your investment at 1103 per
share, it is possible to lose money by investing in these funds.
Total reinvested is the toted d df ronvested Ow:lends II does nol include any cash chicknds. II Is rot a tar Voreeized (tox)ga m or loss Is the dffe ten« between the current value and the cost basis and would
lot for the purposes of determining hold rg periods or cost basis. The shares you receive each twee you generally be your taxed e gan of loss if the security was sod on this date. The unrealized nag gain or loss may
reinvest didends become a separate tax lot need to be a:Elided tor net Len of cabta payments in order to determine the rea3red gain or loss for tax
Cost bens 4 the told purchase cost of the security. Indudng ronvestedduclends Tee cost basis may reporting purposes
need to be &dusted for return cr exit& payments in order to detnerine the ad tested cost basil for tar investment return is the current value menus the amount you invested dues not include shares Thal are not
(recede.; purposes. reneded on your statement includng shares that haw teen waned as either a gan or a last R also does
not maw:* cash addends that were not reinvested
PurChbee price)
Number Average price Client Cost ence per share Wine on Unrealized Investment Macho
Hddng d shoes per share (I) Investment (S) two (S) on Mar 31 (t) mar 310) gain or loss (S) return IS) penotl
(.IBS SELECT PRIME
INSTITUTIONAL FUND
4,109,368.360 I-OCO 4,109,368.36 4,109,368.36 l.000 4,109,368 36
EAl, 12,466 Curen1 yield: 0.06%
Your total asset
Percentage of Cost EStmated Unrealized
Value on mar 31 (51 your account tc054(S) annual in(pne (5) 000r IOSs (1)
Cash alternatives Money market funds 4,109,365.36 100.00% 4,109,368.36 2,466.00
Total $4,109,368.36 100.00% $4,109,368.36 $2,466.00
Account activity this month
Ode ACIInty Description Arnots4 IS)
Dividend and interest blame
Taxable deatlends Mar 31 Dvdend UPS SELECT PRIME INSTITUTIONAL FUND 194.69
Total taxable dividends $194.69
SDNY GM 00022932
CONFID C E elP700 N 030066 T 76491 I AL 0315 Page 5 of 6
EFTA_00133552
EFTA01275519

SUBS
Resource Management Account Account name: GHISLANE N1A.KVIr ELL Your lq Bendel Advisor:
Friendly account name:CasNSavin s SCOTT STACK MANY LYLE CASRIEL
March 2015 Account number:
Account activity this month iconinueth
Date Activity 0escrption Imolai (I)
Dividend and interestiacorrie (Continued)
Taxable interest Mar 6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 03/0915 0.80
Total taxable interest $0.80
Total dividend end interest income $195.49
Investment transactions
For more informaion atout the oncwwiue shown for restrICteCISeCtieties. we import/rot IntormetiOn arOsrt
your statement at the enrol inn Oactment
Proceeds from Funds
nvestment vathdravim fcr Accrued
Dale Acb$Iy Descipton Quantity Yaw (I) Pnce (1) transactions (S) tmesimentsbouggn (1) interest (S)
Mar 9 Bought UBS SELECT PRIME INSTITUTIONAL FUND 0.800 -0.80
Mar 31 Rermestment U3S SELECT PRIME INSTITUTIONAL FUND 194.6% -194.69
DIVIDEND REINVESTED AT I 00 NAV ON
03131/15
Total -$195.49
CNP7C00)2306576492 I= 0315 IIIIIIIYGM000229Pigle 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133553
EFTA01275520

Important information about your statement
1185 FhancialSovias Inc Meet a U3S Finawal Secret The Finn or Cad Mowed live:tittle sots CCalplailt holler on the books and records of the wake* Over or engem —you may Paine househalrg bycarne your
is a renter of al sepal security. Cattnaddy aid wars will cores any eiror pronotly toter age/ Framed Advisor
achieves UBSF keel *we and MBankUSA ay
heat where of CRS AG and Milian of CRS Scows Plea* make al d,e&s paytto to the Furor the finsical • Conan werrennorarts or riermse meet Oa 9. Friona, latent name
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The Frm's entree oleos re at to legukT arouit fees. a:count may be kbp0 to Inlayed under the WNW Act of 1933. and entered on the Hens rine graces were It as
memento Met charge: Ice lie payer/ for socurtcy customizable *nosier chosen by you b azM you wth
puichwes and chars Ice road nuts n rah XCOUltS • Commades contract ek 9. tarp *whoop rod You otaccittped n le no bga ems on sour a: ours
Accounts ma ace traMerod 10 MINK elttAACoS may be preaus metal contact ex1.4419 foxescommas and You can dove you Frrelday XONSIt manes. throup Otte
seta to a vaster fee /9"'odAY ate contact Services a by ortactins )ar &tarot Ababa
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dooment. tontine tracing dau should not be robed bank depots at UBS Bak USA Ind Ur AG Panora holm suarnent The SEC protection and the swprwmt habillMS
upon rl you benve Wort is an era a cant es pleat. (Bark SWVIII hosrang money market mutua furs (Menet prOttaCil do rot ;rata pans, changes n the market • Awns Include sealkle cell Maces valuesla
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C T n s M t O h a a e l w t o r a F n n i o e e e m r m t t h c a e e o r , s l r C b s t 6 a o e r 0 d s e a o G m M o P a n I o S t 6 a w r a s a e l t p i y e O r a r n t 2 i h c a C o a e a O r n W t l t O A d h b I e p S l a e a V u ) n s t M a t n h e n n y g e o t I d n u c h m t t a e h a o t e r r e r e * f r O n e s c M e p y t O u a F A S n e e f n l u e e l w l c o t f * o u t p o n y h e t o o E f f r t a p p h l r o e o p p k te e y o c r k a t e a r y d d o W i f c t o i a r a r n u i r n g p o g t h a o n e 6 I l d d n I k n i 9 t n * a m e p e e a s a t u n o p ! n o o , n t h i r c e e a a a p t r a t s h c ! e k • • w A n Ar a l g l b a m 9I S U P e e S t J P p s a W o o . r s r r M p y e i s I b i l o n h e d g g l a 1 s l , t 0 i o t M y f a e k E r y e e W s s a o a s k m h o m h g e i h t g e h t r ro i e e p r h r e o r t t e O o r ; u a e n n n c s n ia u a i l . a 3 n 4 d hgh o e b b u n f p e a a d t i l h d a d e i t d s e e e r t s i o a r l t r n . d h , a y i M ' s U * a d f h s n o e o s l r r l o u e y w g i A t h F e a a d r U s n u P g m t S a a a s F r p i r e r l s o e e m 0 e a t s o ' f n e t i : f a d C i l l s o S a 0 r e 0 n m a r 4 o r s . t e k e W r e r r e s g e a o o N a r l n d M o o e t r f r h a d i W " l o s y C e e o s O s r t o a * t
- - - n e e D h P a w r r i o e r o d s o r v c r t d i r d o a i e b e l e o t e p c h n o t i h e n s M e y d a o e y n s o r o l O o t r o u h o r n k r n t a o a h e m r r e y e d d t o e h u m r e o n a y t e c a o o a t c u o a f s r c n n t t p h o e t l r e a r n o * m s a u e A t m u n x m y p b a I e e O a a y r U r e ( w I s d I b e e w o e r n e r o e e r e a 4 t o is m al n • T o he ( t C r e S o S e t P I m u C A x e a ' n p n t t o r v a r O a * n l s K e c r ) l a o a b l t t u t r t e d h e a a s d s h U c a e o w B n su t a S r p y o B p l f l l r a e e o d r m m ( b e e y n l ) ( t ( c a S a a l n s F p d h i r n a I a n s a w g d LO a e n l e S ° d S A e b G n r o v y t i h c e e d s , o : f W S o S o t r n e a a t t , e m h e m i m / a s W y o s e c n u n o m n o t m t f w i f x p i f n l e l a b t e s l h O s t e e e h n a S S o a r a h l k k n O r l l e i e S e n n n * y p h R d " e h h lO a a e m w p a e r a o ' i w M t d n e S o e n t3 a r t t e s n w C a s h l l E t o I t o M h * p e S A s b M a e m m g r a t e e i l t n a h t t e a e i d n c m m t p i u a m a r a l y p e m b r o t e e h s f a e e l a e s y d a c o d a n t r e e g d 0 t h o i 1 b e r 1 m i y a 0 a s a y 1 s k a o . s / e 6 u t n p t h F u l A e o r a c C r P u h m C i a o n C s n a a e • i a r a M l A s b o U s o d a i r 2 a l e e y 1 i h r 0 d f o 4 i e t r 0 o n I 0 w n t 1 e s s t p o W e t r l h i o s e o d n l r i o k a e f n e r
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SDNY_GM_00022934
CONFIDENTIAL
EFTA_00133554
EFTA01275521

Important information about your statement (confined)
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~logy used to determine the emote of vale ormthsprocesseng lets n consideration for tune« Hot MC haired • No bat* 9.,3f301~ May Bos vale
and de dace of the Moirnaton thy is the base foe ea agent sakes mat we proud. to asen rual funds
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SDNY_GM00022935
CONFIDENTIAL
EFTA 00133555
EFTA01275522

nanoal S,wAces toc Resource Management Account
4tUBS
ew o . NY 10t7I•CCO2 April 2015
HI AN MAX LL
NEW YORK NY 10065.7007
Account name: Gt-liStANE MAXVVEll.
Friendly account name: CashrSavings
Account number.
Your financial Advisor.
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement Value of your account
Call your Financial Advisor or the
RMA ReSourcelthe at on March 31 (5) on April 30 (1)
account
Your assets 4,109,368.36 4,135,565.64
%Stour websIte: Your liabilities 0.00 0.00
vntw.ubstomffinancialservices
Value of your account $4,109,368.36 54,135,565.64
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 54,208,869.81
$ Thousands
Net deposits aid
4,209.9 4.1r,4 4,1356 inkhdratials -$74,004.29
• • • Your ilVeStrient return.
Din lend
interest income 5700.12
Change in
market value 50.00
Valuecif your account
on Apr 3Q, 2015 $1135.565.64
Dec 2014 Ma 2015 Ayr 2015
SONY GM 00022936
Member SIPC 00103(6005774339 Page 1 of 6
CONFIDENTIAL
EFTA_00 I 33556
EFTA01275523

(SUBS
Resource Management Account Account name: GHriAINE MAW ELL Your 15 nodal Advisor:
Friendly account name:CashiSavin s SCOTT STACK MANLYLE CASRIEL
April 2015
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
April 30 a) you' account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 4,135,565.64 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other 0.00 0.00%
Total assets $4,135,565.64 100.00%
Value of your account $4,135,565.64
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 I - 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%
CNP7000)005774340 0415 /Y_GM_00022A/9.1 2 or 6
CONFIDENTIAL
EFTA_00133557
EFTA01275524

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
Friendly account nanse:CasN5avin s SCOTT STACK MAMLYLE CASRiEL
*CBS Account number.
Change in the value of your account Cash activity summary
April 2015 al Year to date (I) see Account activity tha month tot deists &dances in your Sweep options are indudedin the openng and
closing balance: sid ie. FDIC Insurance ceoclitl only to deposits at UBS Bank USA, not to deposits at u8S AG,
stanecod french or bank deposits paced t wilco the UBSInternaiond Depos4 ACIOunt program. SIPC
Opening account value $4,109,368.36 24,208,869.81
protection applies to money market sweep find hddin3s but rot bank deposits Seelmportant information
gout your statement on the Izt two paces cf this document for detals
Deposits, including investments
transferred in 77,994.43 77,994.43 April 2015 (5) Year to date (I)
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Addkorts
cut -51,9%.72 -151,998.72
Deposits and other funds credited 77,994 43 77,994.43
Dividend aid interest income 201.57 700.12
Dividend and interest income 201.57 700.12
Closing account value $4,135,565.64 $4,135,565.64
Proceeds from investment transaction. ; 2,00000 352,000 00
Dividend and interest income earned Total additions $130,196.00 $430,694.55
Subtractions
For purposes or tNs statement tacablity of 'nicest and Onedend Income has been determined lion a US Other funds debited -51,998.72 -151,998.72
18( rePactier9 CetiPedht. Baud upon the residence of the account holder, account type. or product type,
sane interest ander( dvidend payments mat not bo subject to United States (US) anda Puerto Rico (PR)
Funds withdrawn for investments
Income tzars The tient monthy R.MemeM is not intended to be used and cannot be feted upon for tar
purposes. Clients should refer to the aaccroe tar reporting form; they recei* from OBS armualy, such as bought -78,197 28 -278,695.83
the foam 1099 and the Fain, 480, foe lac reporting information. n is the practice of UBS to file the
pocket* tar reporting forms with the US mterri Revenue Service and PR Treasury Department and in Total subtractions -$130,196.00 -$430,694.55
such kern accuratety classify (itiOefla tray interest as lax ererrpt or tamable 'mane &ease consult yew
indvdual tax preparer.
Closing balances $0.00 $0.00
April 2015(S) Year to date (Si
Your investment objectives:
Taxable dividends 201.57 699.32
Taxable interest 0.00 0.80 You have identified the foflowing investment objectives for this account If you have questions
about these objectives. disagree with them, or wish to change them, please contact your
Total current year $201.57 $700.12
Financial Advisor or Branch Manager. You can find a full description of the alternative
Total dividend & interest $201.57 $700.12 investment objectives in Important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Pnmary - Moderate
Investment eligibility consideration - None selected
SDNY GM 00022938
CelP70.1093057743ai oats Pegs 3 of 6
CONFIDENTIAL
EFTA_00133558
EFTA01275525

*UBS Resource Management Account Account name: Your A sandal Advisor:
Friendly account name: SCOTT STACKMAMLVLE CASRIEL
April 2015 Account number:
Your account instructions
• `Mix account cost basd default closing method is FIFO, First In, First Out
CNP7C00)230S774342 0415 4Y_GM_000229tige 4 of 6
CONFIDENTIAL
EFTA_00133559
EFTA01275526

Resource Management Account Account name: GHISLAIDIE MAXWELL Your Pi sandal Advisor:
UBS Friendly account name: Lid? Sainn s SCOTT STACKMANLYLE CASRIEL
Ap..12C1: Account number.
Your assets
Some pnces, income and current vaues Sherif may be Euproxinvo. Asa result. Bans and losses may ool
be eCcurately reflected. Set Aporunt infoanabon aour your sfetenfem a the end of ths Oxumem for
more infornason.
Cash alternatives
Money market funds
money market funds eee reitner insured 'Cr guaranteed Of the Feder$ Deposit InsuralCe COrPOrdliOn or any Other gene trio'e nt aoency. althoingh money market funds seek to PeSenre the valued your investment at Site per
share. it is pasutre to lose money by investing in these funds.
rota) reinvested is the told d en reinvested dwdends II does rot include any cash diddends. I is not a len Voreeizeriee)gim or loss Is the dfference between the current value and the cost basis and would
lot for the purposes of delef 'ninet; heed rg periods or cost basis. The shares you receive etth tire you generally be your taxed e gan of loss rf the security was sold on this date. The unrealized (tad gin or loss may
reinvest didends beccene a separate tax lot need to be slinted for rea rLen of capital payments in order to determine the re*zed gain or lens for lax
reposing purposes.
Cost bests is the toted purchase cost of the security. Ind udng reinvesteddui:lends The cost basis may
need to be aclusted for return d cacital payments in order to determine the adl isted cost basis for io kwestotord 'alum 011ie curie nt value minus the amount you invested does not include share; that are not
recortin papaws reflectedonyour statement includng shares that haft been /gabled at either a gain palms. a Sso *es
not Ind uCe cash jedends that were not reinvested
Purchase prior
Number Average puce Client cost Pnce per share Value on Unrealized investment hodng
Hddng et shoes per share (S) Investment (St basis (S) on Apr 30(S) Ape 3o (5) oan of loss return (S) nedcd
LESS SELECT PRIME
INSTITUTIONAL FUND
4,135,565.640 1.000 4,135,565.64 4,135,565.64 1.000 4,135,565.64
EAI: 32,481 Current yield: O.06%
Your total assets
Percentage OP Cost Esimaced Unrealized
Value on Apr 30 (1) POW' account oasis (5) annual IA0:if* (1) gain or loss (S)
Cash alternatives Money market funds 4,135,565.64 100.00% 4,135,565.64 2,451.00
Total $4,135,565.64 100.00% $4,135,565.64 $2,481.00
Account activity this month
Date Mikity DOSCnptIOn amount (I)
Deposits and other fends credited Apr 7 Transfer .OURNAL FROM GtfISLAINE MAXWELL 77,994.43
Total deposit end other funds credited 577,994.43
SDNY GM 00022940
CdP7C007005774343 O4 IS Page 5 of 6
CONFIDENTIAL
EFTA_00 I 33560
EFTA01275527

*UBS Resource Management Account Account name: Your IIn and.' Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
April 2015 Account number:
Date Adinly Description Amato (S)
Dividend and interest income
Taxable dividends Apr 30 Dividend VBS SELECT PRIME INSTITUTIONAL FUND 201.57
Total taxable dividends 1201.57
Total dividend and interest income I•201S7
Date Acusly Desorption Amount DJ
Other funds debited Apr I Transfer JOURNAL TO LC -50.000.00
Apr I S Transfer JOURNAL TO GMSLAINE MAXWELL -1,998.72
Total other funds debited -S.S1,9913.72
Investment transactions
For more Information about ire porn issue shown for restrictedsecurities, see Important informatiper about
your stotersont * tne endof int, downent.
Proceeds iron Funds
investment withdratin for Accrued
Date Actnity Desorption Quantity unix (S) Price CD trartiacnces (i) investments bougnt (S) interest (1)
Apr 1 Sold MS SELECT PRP& INSTITUTIONAL FUND -50000.000 50,000.00
Apr 7 Bought UBS SELECT PRIME INSTITUDDNAL FUND 77,994.430 -77,994.43
Apr IS Sold UBS SELECT PROVE INSTITUTIONAL FUND -2,003.000 2,000.00
Apr 21 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1.280 • 1.28
Apr 30 Reinvestment MS SELECT PRA& INSTITUTIONAL FUND 201,570 -201.57
DIVIDEND REINVESTED AT 1.00 NAV ON
04130r IS
Total $52.000.00 -978,197.28
Date ACIreity Description ArrOunt (S)
Money balance activities Mar 31 Balance forward 50.00
Apr 16 Deposit UBS BANK LISA DEPOSIT ACCOUNT 1.28
Apr 22 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04121/15 -1.28
Apr 30 Closing UBS Bank USA Deposit Account 60.00
The UBS Bank USA Deptot Account Is your primary sweep Cplo n
CNP7000900S774344 0415 Ellite_GM_0002240190 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133561
EFTA01275528

Important information about your statement
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SDNY_GM_00022942
CONFIDENTIAL
EFTA_00133562
EFTA01275529

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- Thrd pay egrnaes of vane are as of a ran rlae mowed n mantra& with the datrtulon of Put& SkieVCeSAaosit BSA and AMA a brokerage lautttS
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bat by an ndepentaent relation Inn /Webe thing pa/luau rom &Arbutus soder tiros* anadtmets wed affiliatedbalks rid otter dill.
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and the date of the hfonn.von tha is the bate for the agent sakes fur We WOW:WOO to neuai funds
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SDNY_GM_00022943
CONFIDENTIAL
EFTA_00 B3563
EFTA01275530

lir .1 i maces ex Resource Management Account
*UBS
eve o NY 10t7 :4:032 May 2015
kiHliIt LLA l
NEW YORK NY 1OO65-7OO7
Account name: GHISLANE MAXWELL
Friendly account name: CashrSaYings
Account number.
Your rinandal Advisor.
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statemeat? Value of your account
Call your Financial Advisor or the
RMA Resourceline at On April 30 (1) on may 29(9)
account
Your assets 4,135,565.64 4,O85,765.31
Knit our website: Your liabilities O.OO 0.00
waiiviubscomifinanciaisennces
Value of your account 14,135,565.64 $4,085,765.31
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 54,209869.81
lhouancs
Net deposits and
s.208.9 alas& 4,0858 withdrawals 4124,034.29
• • Your nvestment return.
MO:lendan:1
interest income 1899.79
Chance in
maket value 5000
Value of your account
on May 29. 2015 S4085.765.31
Dec 2014 Apr 2015 May 2015
SDNY GM 00022944
Member SIPC CM17000S005671649 0515 Pap 1 of 6
CONFIDENTIAL
EFTA_00 133564
EFTA01275531

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your A sandal Advisor:
Friendly account name:CadiSavin s SCOTT STACK MAMLYLE CASIVEL
May 2015
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
May 29 (I) your aCCOUnt
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 4,065,765.31 100.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Nontraditional 0.00 0.00%
F Commodities 0.00 0.00%
G Other r r0 0.00%
Total assets $4,085,765.31 100.00%
B
Value of your account $4,085,765.31
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 440% 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%
CNP7000B005671650 0515 Miller_GM_00022AlYie 2 of 6
CONFIDENTIAL
EFTA_00133565
EFTA01275532

Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor-
*UBS friendly account name:CageSeen s SCOTT STACKMAN/LYLE CAMEL
May 2015 Account number.
Change in the value of your account Cash activity summary
May 2015 (3, Year to date (S) See Account a< betty the month for deists IlSances in your Sweep Options are inductedin the openng and
closing balances viral,. FDIC insurance 4:pier only to deposits et UBS Bank USA, not to decants at UBS AG,
Opening account value $4,135,565.64 $4,208,869.81 Stamford Branch or bank deposits pacedthrouch the UBSInternahond Depose Account program. StPC
potection applies to money market sweep find hddircas but not bare deposits See Important inSormatron
Deposits, including investments about your statement on the tat two paces cf this document for detals
transferred in 0.00 77,994.43 May 2015 ($) Year to date (I)
Withdrawals and fees, Opening balances 10.00 $0.00
including investments transferred
Addktons
cut -50,000.00 -201,998.72
Deposits and other funds credited 0.00 77,994.43
Dividend and interest income 199.67 89a 79
Dividend and interest income 199.67 899.79
Closing account value $4,085,765.31 $4,085,765.31
Proceeds from investment transactions 50,000 00 402,000 00
Dividend and interest income earned Total additions $50,199.67 $480,894.22
Subtractions
101 OWPOSeS of tNs statement, taablty of interest and dAdend income has been determined ficM a US Other funds debited -50,000 00 -201,998.72
Is. rePortirg CertPedisr. Baud upon the residence of the account holder, account type. or perdu' type,
scene interest near dvidend payments may not be subject to United States (US) aria Puerto Rico (PR) Funds withdrawn for investments
Income tares. The dent month$, Ratement 5 not intended 10 be used and cannot be retied upon for la
pirposes. Clients should refer to the aPtiCeette tat reponing forms they receise from UBS annualy, such as bought -199.67 -278,895.50
the forms 1099 and the Forms 480, for lac reporting information n is the practice of UBS to file the
alViCatte sac reporting fOrMS wIth the US Interco Revenue semce and PR TreaSury DegartMent. and in Total subtractions -$50,199.67 -S480,894.22
such loans accuratety dagfy chidena a raor interest SS Itu ererrpt or tarot* irx0rne neat consult your
intlydual lax preparer.
Closing balances $0.00 $0.00
May 201 5 al Year to date (1)
UBS Bank USA Deposit Account APY
Taxable dividends 199 67 898.99
Taxable interest 0.00 0.80
Interest period Apr 8 - May 6
Total current year 4199.67 $899.79
$0.00
Opening UBS Bank USA Deposit balance Apr 8
Total dividend & interest $199.67 $899.79
Oozing UBS Bank USA Deposit balance May 6 $0.00
Number of days in interest period 29
Average daily balance $0.22
Interest earned $0. 00
Annual percentage yield earned 0 03%
SDNY GM 00022946
CelP7C0093056,16s1 0515 Page 3 of 6
CONFIDENTIAL
EFTA_00 133566
EFTA01275533

*UBS Resource Management Account Account name: Your financial Advisor:
Friendly account name: SCOTT STACK MANLYLE CASRIEL
may 2015
Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. You can find a ful description of the altematwe
investment objectives in Important information about >our statement at the end of this
document
Your ran objective:
Current income ft capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration - None selected
Your account instructions
• You account cost basis default closing method is Al'). First In, First Out
ChIPT0SCE00S6TI 652 0515 IY_GM_00022Alele 4 of 6
CONFIDENTIAL
EFTA_00133567
EFTA01275534

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your el nandal Advisor:
Friendly account name: (.-5511Satnn S SCOTT STACK MANLYLE CASRIEL
May 2015 Account number.
Your assets
Some pnces, income and (talent vanes Sh0rtn may teappi0nrnble. M a itSlit. gar ers andlossesal not
be accurately reflected. Set revenant inlosenafron about your getemete a the end of ths etcumem for
mote infornason.
Cash alternatives
Money market funds
Money market funds ale neither insured cur guaranteed by the Feder$ NOW Insurance Connotation ex any other gale trident agency. Although money Market 'Una seeht0 raeServe I te value d your inwstrnent at 11.00 per
share. it is passitee to lose money by 'misting in these funds.
Total reinvested is the tots cr ea reinvested 0w:lends n does not include any cash cAdends. n Is not a la thweekteef RA) gam or loss Is the dant ren« between the current value and the cost basis and would
lot for the purposes of determining hadr g periods or cost basis. The shares you receive etth tire you generally be your tamtle gam of loss a' the security was sold on this date. The unrealized (ta.) gin or loss rroy
reinvest dvdends become a separate tax lot. need to be acautted for ret ton of (aorta pigments in order to determine the reared gain or loss for tax
Cost bests is the Iola purchase cosi of the security. Inducing reinvested dvdends The cost basis may reboilingDu:poses
need to be alusted for return d capital payments in order to detemine the Owed cost basis for ten Investment return o the cum nt value minus the amount you invested does not include shares that are not
repcitirq garcons reflected on your statement, inducing shares that have been *aged as either a gain or a loos. I also does
not induCe cash chidends that were nor reinvested
Purchase pow
Nuerber Average Nice Clem Cost Pnce per share Value on Unrealized Investment Hddng
Hddng cl Ones pet share (S) investment (S) basis (5) on May 29 (5) May 29(1) gab or loss (S) return (s) period
UBS SELECT PRIME
INSTITUTIONAL FUND
4,085,765.310 I.030 4,085,765.31 4,085,765.31 1.000 4,085,765 3 I
EAI: 12,451 Current yield: 0.06%
Your total assets
rercentane 0f Cost ESIonated Unrealized
yak* on May 29(1) YOU( account hays 01 annual inccny gain Of loss (S)
Cash alternatives Money market funds 4,085,765.31 100.00% 4,085,765.31 2,451.00
Total 54,085,765.31 100.00% 54,085,765.31 $2,451.00
Account activity this month
Date ACIluty Description Amount (5)
Dividend and interest income
Taxable dMderds May 29 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 199.67
Total taxable dividends $199.67
Total dividend and interest income $19947
SDNY GM 00022948
051S --_
CONFIDOEW71;0NO)3056T71653I AL Page 5 of 6
EFTA_00133568
EFTA01275535

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your 15 modal Advisor:
Friendly account name:CasNSavin s SCOTT STACK MANLYLE CASRIEL
May 2015 Account number:
Account activity this month
(CCoteiued)
Oate Wiley 0escapbon Amount (3)
Other foods debited May 5 Transfer JOURNAL TO -50000.09
Total other funds debited -S50,000.00
Investment transactions
For more informaion about the pricehelue shown far restricted securities, see Important information about
your statement al The end of this Oacunent
Proceeds fran Funs
investment withdronn to Mooed
Date Adis* Desciption 0urity Vdue (I) Price Cit transactions en investments bouePt (5) interest (0
May 5 Sold UBS SELECT PRIME INSTTIVDDNAL FUND -50P00.000 50,000.00
May 29 Reinvestment U8S SELECT PRIME INSTMJTONAL FUND 199.670 -199.67
DIVIDEND REINVESTED AT 1.00 NAV ON
092gI S
Total $50000.00 •$199.67
CNP70001005671654 0515 MILY_GM_0002241W 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133569
EFTA01275536

Important information about your statement
1185 Fianna Sevres Inc Merin a485 Finincal Soaked. The Anna Cad Mum ail Meseta* war Canplint holder on the boob ad records of the spliabb Suer or enrelopes —you maySaint households] by card your
is a member of al proWalsearity. Cairnaddy aid gams will coned airy *tor promptly toter agent/ huncial Ads°,
achieves UBSP Waxier *we and UK Bat USA are
hclion 9i/baby:sof CBS AG and Sedan of LIPS Seoskin Plea* make al docks pays. b tho armor the Mali • (taw rootarreni corowts or rwormtrit mews (9 9 . Priem*, eOWam name
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the ernes executive offices am a to rEgtAsT accant fees. axounb may be abp0 to Inlayed coda the Soothes Act 011933. and entered on the Hrn's (mint unrces webs.. It a
sommic masucerance feet charges for isepayrera for taunts customizable •norunw chosen by you ass azM you oath
purchno and ehirgeS a owed ardult$ I cash XCOSntS • Comm:drub cantos le 9. Wows enchant/ au" Ifeed reCtocaseepi-so n es no Sega effect on mu wcouro
Accounts ma as'e triodes* 10 Ode nitarteres :nay be pralas nett contract ncleda9 foxes commas and You on merge yoty Frraldry axon manes. throup Moe
en. / vaipa to a balder fee cemrcoW Y What comas Sworn a brewed/Pp au enamel Adrect.
Th stawnern represovs the ally Oral record of )our UPS UBS Sweep Optim The SIX paection rid to spolerrontai protectory do not Mown overview
Fillandal Sesta., .3COkint Other reCOOSS.eXCept 0110al U85 otters opens for sewn? cat baticei bamces to spar to these assets toots if they 011earde appear wawa • robeoft:a wountrAvflcoo Na of asset add
doomerra. conuang condor/3 data >boob not be ;Wed bat &pouts at ulS5 SW USA NAM AG %Word and. suientas The WC proba te and the sispbehmt Iinfnp
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once swing your swum c A u c s o to n m ite e rs t w hr it o h u a g s h m no o t r B uh a o t n S a w l e R e e p s l o lO ur g ce ra M nS in . a c g a e d rn b e a n d t n OeS nownsa. out baianptcyor kthtc"TO Do a e le s s n t o o t m nc a L t d e e r u a n n p d n a ce n d a sa l a u w flt e e s la n s o s t e h ts e l a d t b c y re t m e F e m or , the
Athough al din. town are 'Mended to be aC0.0101. are Swept so WS Oat USA up toot n mobil/red kW and Mae Wornwon s ratable wan must you may obtan prof andweed starenntm per a abate iWanerls.
pareent dataZooid rot be used for tic puposes key thee to UPS AG Starr/ad Branth, a a Vevey Turd Deposes nee Mormairon *out SIC. educing the SIC BrOCture UrveSbadit(4, totals aid swath k stock options
soleb on yesend tar farm be.. Ford 1099. We. 10415. at LOS Bat USA ore WC muted n accordwe with FIX: by comxtrg SPC at 202-3714330Oct by wring the SP( • Oablees rcletles e balalad. outstandeg nolo
OIC 1a lto Fettling your to return the / in is required by rules for exit Hammon p lease nut wont Wm 90w webwe at rmw s94 Py San. credit cob sheet swum bases
ran to won to the RS al tut le diedeeds. repent/le non Deposits a UD5 AG Sanford Dant and *sales cOloody • Caffinronty balances Toes of tnIneesied avaiable cash
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SDNY_GM_00022951
CONFIDENTIAL
EFTA_00133571
EFTA01275538

till. el . /vices hc Resource Management Account
UBS
ew o . NY 10171.0002 June 2015
HI ritLL
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL
Friendly account name: CasNSavings
Account number:
Your Financial Advisor:
SCOTT STACKIAAN/LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your hnansia: Advisor or U -
RMA ResourceUne at on May29 IS) on hale 30 (51
account
Your assets 4,085,765.31 4,055,973.54
Visit our websIta: Your liabilities 0.00 0.00
www.ubstomffinancialservices
Value of your account 14,085,765.31 $4,055,973.54
Sources of your acos mat growth
Tracking the value of your account duriag 2015
Were of your account
at year end 2014 S4,208)369.81
S Thousands
Net deposits and
4,20®.9 4,0858 40560 withdrawals 4154=4.29
• • • Your tweStrnent return:
Dividend and
interest income St,103.02
Chance in
market value 5000
Value of your acorn
on 30, 2015 $4055973.54
Dec 2014 May 2015 Jun 2015
SDNY GM 00022952
Member SIPC O0170003006566375 0615 Pap 1 of 6
CONFIDENTIAL
EFTA_00133572
EFTA01275539

*UBS Resource Management Account Account name: Crir.tAitlE Ni.V.V, ELL Your Fi minds' Advisor:
Friendly account norne:CashiSavin s SCOTT STACK MAMLYLE CASRIEL
lune 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
June 30 CI) you' account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 4,055,973.54 100.00%
C Equities 0.00 0.00%
D fixed income 0.00 0.00%
E Non-traditional 0.00 0.00%
F Corrmodities 0.00 0.00%
G Other 0.00 0.00%
Total assets 54,055,973.54 100.00%
B
Value of your account $4,055,973.54
Eye on the markets
Percentage change
index lune 2015 Year to date
S&P 500 -1.94% 1.23%
Russell 3000 -1.67% 1.94%
MSC I - Europe, Australia & Far East -2.80% 5.88%
Barclays Capital U.S. Aggregate Bond Index -1.09% -0.10%
Interest rates on June 30, 2015
3-month Treasury bills: 0.02%
One-month LIBOR: 0.19%
CNP7000a006566376 cam MIILY_GM_000229939P 2 of 6
CONFIDENTIAL
EFTA_00 133573
EFTA01275540

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
friendly account n arne:CasN Savings SCOTT STACK MAMLYLE CASNEL
Account number.
Change in the value of your account Cash activity summary
lune20I5(S) Year to date (I) See Account activity the month tot dela Is Balances in your sweep opuons are end udedin the openng and
closing balances value FDIC insurance apples only to deposits at u85 Bank USA, not to deposits at ut35 AG,
Opening account value 34,085,765.31 34,208,869.81 Starriord Ranch Of bank deposits piacedihroush the UBSIntemaiond cepost Account program. SIPC
protection applies to money market sweep find hddircp but rot bank deposits Soelmportant inSonnation
Deposits, including investments about your statement on the IMf tWO pars cf this document for decals
transferred in 0.00 77,994.43 lune 2015 (1) Year to date (1)
Withdrawals and fees, Opening balances $0.00 $0.00
including investments transferred
Additions
out -30,000.00 -231,998.72
Deposits and other funds credited 0.00 77,994.43
Dividend and interest income 208.23 1,108.02
Dividend aid interest income 208.23 1,108.02
Closing account value 34,055,973.54 $4,055,973.54
Proceeds from investment transactions 30,030 00 432,000 00
Dividend and interest income earned Total additions $30,208.23 $511,102.45
Subtractions
for outposts of firs statement, tzaablty of interest and dayldend income has been determined troll a US Other funds debned -30,030.00 -231,998.72
tin rePotina perspective. Limed upon the residence of the account holder. account type. or product type,
some interest ardor dyidend payments may not be subject to United States (US) anda Puerto Rico (PR) Funds withdrawn for investments
income tzars The (lent moot* Ratement is not intended to be used and cannot be retied upon fa tar
purposes. Clients should refer to the al:PC:tie lay reposing forms they recei* from UBS annualy, such as bought -208.23 -279,103 73
the fauns 1099 and the Forms 480, for lac reporting information. n is the practice of UBS to file the
acciscatie la reporting forms with the US internal Revenue Senge anal PR TRIGUW OPOarlfrent. a,d In Total subtractions -$30,208.23 -$511,102.45
such loans accurately dasIfy came:tends ardta Interest as Ida exerrpt or 'arable image. Please consult your
irxtedual tax preparer.
Closing balances $0.00 $0.00
kyle 2015(3) Year to date (S)
Your investment objectives:
Taxable dividends 208.23 1,107.22
Taxable interest 0.00 0.80 You have identified the following investment objectives for this account If you have questions
about these object/yes, disagree with them, or wish to change them, please contact your
Total current year $208.23 $1,108.02
Financial Advisor or Branch Manager. You can find a fur description of the alternative
Total dividend & interest $208.23 $1,108.02 investment objectives in important information about your statement at the end of this
document
Your Tatum objective:
Cuirent income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration - None selected
SDNY GM 00022954
ChIP7C009305566377 051S Page 3 of 6
CONFIDENTIAL
EFTA_00 133574
EFTA01275541

*UBS Resource Management Account Account name: Your ignandal Advisor:
Friendly account name: SCOTT STACK MANY LYLE CASRIEL
lune 2015
Account nuntber.
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
CNP7C00XIC6566378 0515 iY_GM_000229%94 4 of 6
CONFIDENTIAL
EFTA_00133575
EFTA01275542

Resource Management Account Account name: GHISLAINE MA (WELL Your N nandal Advisor:
*UBS Friendly account name: tiShi SaVIn S SCOTT STACK MAN/LYLE CASRIEL
June 2015 Account number.
Your assets
Some paces, income and current via ueS Shear' May be Epproxintale. AS a les at gent dnolopes may riot
be eccurately reflected. See anporunr informs:eon about your staremere a the end of this dacument fOr
mote information.
Cash alternatives
Money market funds
moray market funds are reinter insured ror guaranteed ty the Federal Deposit Insuralre Coranauon a any other gene /went agency. Although money mattes lundS 520(10 preserve Ire value 01 your investment at $1.03 per
share. it is possible to lose money by investing in these funds.
Total re.nvesfed 4 the told dal reinvested dwdends II does rot include any cash dadends. n Is rot a lest Clore...zed (UV gom or loss Is the dfte ten« between the current value and the cost basis and would
lot for the purposes of determining bold rg periods or cost basis. The shares you receive etth tare you generally be your taxed e gan or loss if the sequin), was sold an this date. The unrealized (tad gin or loss may
reinvest d adends become awl:irate fax lot need to be attuned for net ten of capital payments in order to determine the re*Ted gain or loss for tax
Cost Was o the told purchase cost of the security. inducing winvestedthrdends The cost basis may 1/coningPurposes
need to be Ousted for return cf recital payments in order to determine the Minted cost haus for 1st investment return is the cur re M value minus Ihe ancura you invested. a does net include share: t hit are not
reportirq purposes. reflected on your statement, inducing shares that have been waited as either a gain °rotas. it dso dots
not include cash ckiana that were not reinvested
Purchase pate/
Nurnber Average price Client Cost erste per theft value on unrealized Investment Nocing
Hddng d states pet share CS) investment (S) Pews (S) on Jun 30(S) Jun 3OO) on or loss CO return (5) period
UBS SELECT PRIME
INSTITUTIONAL FUND
4,O55,97334O 1.000 4,O55,97334 4,O55,973.54 1.000 4,O55,973 54
EAI: 12,434 Current yield: 0.06%
Your total assets
Itercenteqe Cost EStiMated Unrealized
value on con 30 (1) YOur XCOunt b353 al annual incane (31 On a lOSS (1)
Cash alternatives Money market funds 4,055,973.54 100.00% 4,055,973.54 2.434,00
Total $4,055,973.54 100.00% $4,055,973.54 $2,434.00
Account activity this month
Date Activity Description Amount (S)
Dividend and interest income
Taxable dividends Jun 30 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 208.23
Total taxable dividends $208.23
Total dividend and interest income $20823
SDNY GM 00022956
OlPTCOO33O6566379 MI 0615 Page 5 of 6
CONFIDENTIAL
EFTA_00 I 33576
EFTA01275543

4tUBS Resource Management Account Account name: GH1SLAINE MAXWELL Your lq nodal Advisor:
Friendly account namo:CasNSavin SCOTT STACK MANL YLE CASRIEL
lure 2015 Account number:
Account activity this month
(ante-hued)
Ogle skinny Descaption Annul) II)
Othiir funds thibiUd Jun 12 Transfer JOURNAL TO 61-11SLAINE MAXWELL -30000.00
Total other funds debited -S30,000.00
Investment transactions
For more informaion about the pricehalue shown for restricted microbes, see Important information about
your statement at IN end OS this dacurient
Proceeds Iran Funds
investment withdrawn for Accrued
Date Acuity Oesciption Ouanity vitt (S) Price CS) transactions CS) investments bought (5) interest (S)
Jun 12 Sold UBS SELECT PRIME INST11UTONAL FUND -30,000.000 30,000.00
Jun 30 Reinvestment LIDS SELECT PRE INSTITUTIONAL FUND 208.230 -208.23
DIVIDEND REINVESTED AT 1.00 NAY ON
06/ 3ONS
Total S30000.00 -$20$23
CNP7030900S566380 osis Mill/Y_OM_000229579T G of 6
End of statement for account number
CONFIDENTIAL
EFTA_00133577
EFTA01275544

Important information about your statement
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SDNY_GM_00022958
CONFIDENTIAL
EFTA_00 I 33578
EFTA01275545

Important information about your statement
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SDNY_GM00022959
CONFIDENTIAL
EFTA 00133579
EFTA01275546

SUBS r er i races Vic Resource Management Account
ew o . NY 10171.0002 July 2015
niHl I MAX LL
NEW YORK NY 10065.7007
Account name: GH1SLANE MAXWELL
Friendly account name: CazhtSavings
Account number:
Your Financial Advisor:
SCOTT STACK1AAN/LYLE CASR1EL
Ohre
Questions about your statement? Value of your account
Call your linarcia Advisor or it
Rea ResOurCeline at on lune 30 (5) on July 31 ($)
account
Your assets 4,055,97154 4,151,216.61
Visit our websIte: Your liabilities 0.00 0.00
www.ubstomilinancialservices
Value of your account $4,055,973.54 34,151,216.61
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $4,208,869.81
S Thousands
Net deposits and
4,208.9 4,0 • 5 6.0 4,1 • 5 1.2 withdrawals 45%932.21
Your evestment return.
NW:lend and
interest income 11,28426
Change in
market value -$525
Value of your ocean
on Sul 31, 2015 56151316.61
Dec 2014 tun 2015 141 2015
SDNY GM 00022960
Member SIPC CNP7030;005841129 = 0715 Pogo 1 of 8
CONFIDENTIAL
EFTA_00133580
EFTA01275547

*DUBS Resource Management Account Account name: GHISLAINE MA !WEIL Your Financial Advisor.
Friendly account name:Cash' Sevin s SCOTT STACK MANLYLE CASRIEl
July 2015 Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
July31 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 651,216.61 15.69%
C Equities 0.00 a00%
D Fixed income 3,500,000.00 84 31%
E Non-traditional 0.00 000%
F Commodities 0.00 000%
Total assets $4,151,216.61 100.00°O
Value of your account $4,151,216.61
Eye on the markets
Percentage Change
Index July 2015 Year to date
SW 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%
CNP7C0CA005841130 _0715 IY_GM_000224919e 2 of 8
CONFIDENTIAL
EFTA_00133581
EFTA01275548

Resource Management Account Account norm: GH1SLAINE MAXWELL Your Neandal Advisor:
UBS Friendly account name:Cash/Savings SCOTT STACK MANLYLE CASRiEL
Account number.
Change in the value of your account Summary of gains and losses
July2015(4) Year to date (1) Varies reported telory exclude proddas for which gam andlosses are not classified.
Realized gains and losses Unrealized
Opening account value 44,055,973.54 24,208,869.81
July 2015 (1) Year to date (1) gains and kisses (3)
Deposits, including investments
transferred in 213,372 08 291,366.51 Short term 0.00 0.00 -5.25
Withdrawals and fees,
including investments transferred Cash activity summary
cut -118,300.00 -350,298.72
See Account Meekly ttr.s month for leak. asianCeS in your AveePOORMS are indudedin the %erring and
Dividend and interest income 176.24 1,284.26 dosing mantes vat& roc insurance apples Only 10 ClepOSitS a U8S Bank USA, not 10 &COPTS at U85 AG.
Stamford Eranch or bank deposits placed throurp the UBS Internanond Depose Account program. MPG
Change in market value -5.25 -5.25 protection applies to money market sweep fund hddirgS but rot bank depOSits. Seeimpdtant inSotenatgn
about your sf stemerd on the tat two pages of this document for coals.
Closing account value $4,151,216.61 24,151,216.61
July 2015 3) Year to date (1)
Opening balances $0.00 $0.00
Dividend and interest income earned
Additions
For purposes of Irts statement, taiatCity of 'nines] ant ding:lend income ha, determined ffirri a US Deposits and other funds credited 213,37208 291,366 51
tar reporting persprdire. Based upon the residence of the account holder, account type, or product twit.
some interest ardor dvidend payments mar not be subject to United States (UA ardor Puerto Pico (n) Dividend aid interest income 176 24 1,284 26
Income tares. The tient mOnt* statement is not intended to to used and camot tie retied uaon for tar
purposes. Chents should refer to the applictle tar reporting forms they recent Iron IBS annualy, such as Proceeds from investment transactions 3,518,305.25 3,950,305.25
the Forms 1099 and the cams 480, fa tar reDOlnn0 information 11 IS the PraCtICe 01 U85 to Ille tht
tcplicatie t& tenoning forms with the US intend Rextnue Service and PR Treasury Department and in Total additions 53,731,853.57 54,242,956.02
such forms accutalety ossify dilcknct ardor Interest as tar exempt or taabie income. Pies/ consult your
Includual tax prepare( Subtractions
July 2015 (V Year to date (S) Other funds debited -118,300.00 -350,298.72
Taxable dividends 176.24 1,283.46 Funds withdrawn for investments
bought -3,613,553.57 -3,892,657.30
Taxable interest 0.00 080
Total subtractions -53,731,853.57 -S4,242,956.02
Total current year 4176.24 $1,284.26
Closing balances $0.00 $0.00
Total dividend & interest 4176.24 $1,284.26
SDNY GM 00022962
CriP7C007005841131 = 0715 Pays 3 of 8
CONFIDENTIAL
EFTA_00133582
EFTA01275549

SUBS
Resource Management Account Account name: Your Ignencial Advisor:
Friendly account name: . SCOTT STACK MANLYLE CASRIEL
July 2015 Account number:
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact psis
Fnancial Advisor or Branch Manager. You can find a ful description of the alternatwe
investment objectives in Important information about your statement at the end of this
document
Your return objective:
Currant income tscapiul appreciation
Your risk profile:
Primary - Moderate
Investment efigibiSty consdesation - None selected
Your account instructions
• You' account cost basis default closing method is FIFO, First in, First Out
CNPT0XPA0S841132 0715 iYGM_000224.24 4 of 8
CONFIDENTIAL
EFI'A_00133583
EFTA01275550

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your II nandal Advisor:
Friendly account name:CasteSavings SCOTT STACK MAMLYLE CASRIEL
July 2015
Account number.
Your assets
Some pnces, income and current vanes shown may teappioehrkne. AS a ref tel. gam at resits May riol
be eccutaidy refkaed. Set smporunr inlornsanon annul your statement a the end of the dscumem for
mote Infornason.
Cash alternatives
money
market funds
money market funds are neither insured rot guaranteed by the Federal Nimbi Insurance Corporation or any other gibe intent agency. Although money Markel tuna seek to rreserve the value of your investment at Sit° per
share, it is possitie to iose money by ',westing in these funds.
rotes reinvested is the toted dal re.nvested dv4ends II does not include any cash d7Acknch it Is rot a la Voreeizeef (taxIga m or loss Is the dffe fen« between the current value and the cost basis a'4 would
lot for the purposes of determining hold iv periods or cost basis. The shares you receive ea h hem you gene Idly be your taxetle gan or loss if the security wassdd on this date. The unrealized Red g nor loss may
reforest chodends became a separate tax need to be aciusled for rat an of caatd payments in order to cktennine the refired gain or loss for lax
reporting purposes
Cost tom is the toll purchase top of the security. Inducing romesteddmdends The cost basis may
need lo be alusted for return ce capital payments in order to detemine the al tilted eat bases for tar investment return is the current value minus the mourn you invested doe; not include share: Mal are not
reccetirg purposes. refieded on your statement, inducing shares that have been *aired as either a gan or alas. I aso doer
not induCe cash Ovidencls that were not reinvested
Purchase pried
Number Average ;We Client Cat Prue per share 'taut on Unrealized investment Hddng
Hddng a' states per Mae (S) investment (S) basis (S) on Jul 31 (1) Jul 31 (S) on or loss (I) return (S) period
U8S SELECT PRIME
INSTITUTIONAL FUND
651,216410 1.030 651.2l6.61 651216.61 1.000 65t 216.61
EAI: 4456 Current yield 0.07%
Fixed income
Mutual funds
Total ferment(' K lhe IOU/ d M reinvested dadends n clots not include any cash dedends n is rot a UnreaWea (rail win a loss is the dfference between the current value and the cost basis and would
tar lot for the purposes of deltmlin ng hddng periods a cost tam. The Sharef yOu receive earn time you generally be yOur tactile gan a loss d the security was soldcolas date. The unrearzed (tad On Cr loss may
tamest d mdenct became a separate tax lot. need lo be a(usted for return of weal Payments In order 10 determine the reeked gan or loss for tar
Cost basis is the rota purchase cost of the security. inducing reinvested d mdends The cost basis may reporting purposes
need to be aclusteofor return d Capital payments in order to determine the ackusted(ost bees for tar Investment return rs the current value mous the amount you Invested. I goes no Include snares that are nos
repotting pdposes. reflected on nsur dalement, inducing shares that hare been reacted as either a gan or a lOss. It EEO COPS rot
include cash dmdends that were not reinvested
Purchase pricer
Weber Average pea Client Cost Pea per shay Value on unrealized Rai) imestrnent Hddng
Hddng of shares per share (S) investment basis(!) on id 31 (I) Jul 31 (57 gain or loss (S) return (S) period
PUTNAM SHORT DURATION
INCOME FUND )1
continued next page
SDNY GM 00022964
CONFID ce E nt:00 N 9305m T i 133 I AL 07i5-__ Page S of 8
EFTA_00 133584
EFTA01275551

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your A sandal Advisor:
Friendly account name:CashiSavin s SCOTT STACK MANL YLE CASRIEL
I It. .
Account number:
Your assets . Fixed income . Mutual funds (continued)
Purchase once/
Number Meter vice Client Cost Price per sture value on uncoated Cal investrrxed Holding
leching of shares per share (5) investment (5) basis (S) on isd 31 (I) Jul 31 (5) coinorlon (5) return (I) period
Symbol: PSDYX
Trade date: Jul 20, 15 348.605.578 10.040 3,500,005.25 3,500,005.25 10.040 3,500,000.00 -5.25 -5.25 ST
EAI: 120,916 Current yield: 0.60%
Your total assets
Percentage d Cost Esimated Unrealized
Mut on Jut 31 (5) your &fount Oasis (5) annual in(cMe (5) gain or lOsS (5)
Cash alternatives Money market funds 651216.61 15.69% 651216.61 456.00
Sued income Mutual funds 3,500,000.00 54.31% 3,500,005.25 20,916.00 -5.25
Total $4,151,216.61 100.00% $4,151,221.86 $21,372.00 45.25
Account activity this month
Dale ActhOy Description Amount (5)
Deposits and other funds credited Jul 16 Transfer JOURNAL FROM GHISLAINE MAXWELL 50,000.00
Jul20 Transfer JOURNAL FROM GHISLAINE MAXWELL 3,140.67
Jul20 Transfer JOURNAL FROM GHISLAINE MAXWELL 7,629.64
Jul20 Transfer JOURNAL FROM GHISLAWE MAXWELL 21,196.55
Jul20 Transfer JOURNAL FROM GHISLAINE MAXWELL 49,962.65
Jul20 Transfer JOURNAL FROM GHISLAJNE MAXWELL 81,442.57
Total deposit end other funds credited 1213.37248
Dale ACOnty pescriation Arnount (I)
Dividend and interest income
Taxable do Jul 31 Csvidend URS SELECT PRIME INSTITUTIONAL FUND 176.24
Total taxable dividends $17624
Total dividend and interest income $17624
Ode ACtiuty Oesapbon Amount (S)
Other funds debited Jul I Transfer JOURNAL TO LLC -60000.00
Jul 17 Transfer JOURNAL TO LLC .50,000.00
Jul 27 Transfer TO -1,300.00
Jul 27 Transfer TO •1,3co.oa
continued next page
CNP7C003005841134 0715 IY_GM_000229fte G of 8
CONFIDENTIAL
EFTA_00133585
EFTA01275552

Resource Management Account Account name: CHIRAINE MAXWELL Your PiBanda! Advisor:
*UBS Friendly account name:Castf Sam s SCOTT STACKMAN/LYLE CASRIEL
July 2015 Account number.
Account activity this month
(contrived)
Date *duty Ckstnpton AniOunl (S)
Other feeds debited (continued) Jul27 Transfer TO -1,500.00
Jul27 Transfer TO -2,000.00
Jul27 Transfer TO -2203.00
Total other funds debited 4118.300AD
Iftwastreent teansactions
FOr more Infoffnaion /Wit the price/due shown lor restricted ecu/ties, see Important ineosmatkin about
yow statement ea the end of lit docunent.
Proceeds tram Funds
investment vrithclravris fa Accrued
Dde Acuity DeSteptern Quantity 111m g/ ante CO transactions (S) unesvnemsboulit (S) Interest (S)
Jul 1 Sold LES SELECT PRIME INSTITUTIONAL FUND .60,000.000 60,000.00
Jul20 Bought UBS SELECT PRIME INSTITUTIONAL FUND 113372.080 -113,372.08
Jul21 Sold UBS SELECT PRIME INSTITUTONAL FUND .3,450,005150 3,450,00515
Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V 348,605.578 10.040 -3.500,005.25
ROA 13,500,000 FBOO 52016602081
Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00
Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND 176.240 476.24
CWIDEND REINVESTED AT 1.00 NAY ON
071311l5
Total S3.518,305.25 43.613.55357
Date activity Descrijatico Amount (S)
Money balance activities lea 30 Balance forward S0Á0
Jul 17 Deposit UBS BANK USA DEPOSIT ACCOUNT 50.000.00
Jul20 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07117/15 -50000.00
MI 31 Closing UBS Bank USA Deposit Account $0.00
The UF35 Bank USA DepOnt Account Is your primary sweep colon
SDNY GM 00022988
C FiP7030?305841 135 0715--_ Pogo 7 of 8
CONFIDENTIAL
EFTA_00133586
EFTA01275553

*UBS
Your notes
C.,.... , ,36 = 6,,,MMIMMENIrecmoao.09. 6 0 6
CONFIDENTIAL
EFT,00133587
EFTA01275554

Important information about your statement
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C T n s M t O h a a e l w L e c r a n n i c t m e e - m a m t i c h e e o r s r C L s t 6 a o e r 0 d s u e o G t m M o P a n I o t S 6 a r w a a s e l y t p l e O f r e o n t c 2 r i h a C a o e a O n n l l e t O I d h f a b e a S l n e s U u ) t w t M n h e e y o g e e o d r u t Y m y t e h a o a e a w r r t f t r o i e s r c t n e p S t W a F A S n m e fu e e , l l w 4 l c l o u * t p m o y f b e o a e f r l t p p l h r o e o p p k te y o i c t k a t e a r y d d o i f c o t a i c u a r b u i r n o s p g h a s e n 6 l I d d n I I n i n 9 t c a * e u p l te a a m n t u o s p u n o c l n e a a m w r c e a a a p t r a t , h c e k • • e w A Ar r l g r e b 9 a I S U PS e t P J p t W i a o . % r * W e W P n d a N i n x l g W i r to a M y r a a a E r y m e W so a s a s k m h o m h g e i h t g e h t ' n , i e P e i r c r t e t o . r G a un r (0 d s 0 w N il i . a 3 d 4 hgh o e b u p n f p a r a d t e l h a d e & i t d s e r n s e o a r t e n d h s y a i s s * a t t M a h r i m o o r u e n w g i A o t s h S e a s d r U o s u n g t l h t t a a a s F t r p e t m r l e v e 0 e a o t s r i n e e a f d i l c a s o W o w m n a r o d a y a t e w i W r r n e . a g e a e e F a n r n d M o o e t r f r h a d i t l ' o s C h y e e o s t s r a t o e t
- - - n e e D F P a e r r n e r r o s o e v c r w i r d d a ib o . a e o t p c r h n o t n e h e n e M r y d a o e m y s o r l o d l t r a u a h o e r r r n e a t a o h e l a m r e y e d d t o a B h u s m e o n r s a a t o c o o i t o u o n a f r O n n f W p e l t n a r e r n o n * t y u u n A b o m u p t y e i b e o , a I e O a a n y r U e r ( s I d s I b e e w w e r e i e e t e a 4 n h ts a . • n T o h t ( C e m e S S o g P a t u I . ( w Y a n p n t t o l r n a a o t n a b te e t ( n a ) l : b o l a u e t r t n d h s a . 1 1 M U c w o B n s a u t S r y p o B p l f l a l r e e o l d m t m ( b e e e y n ) ( t ( c a a S a l n s F p d h r i a r n o e r a r u L a o O s t l e S e d S A e b G n r o v ) t i h c e e d s o : f W S o S o t r n e a a t t , e m h e m i m / a s W y o p e c u n n o m n t o m t r s h f p i f e o n 4 l u . b t e 3 h s t 1 e e e e 0 h a S n a o m a e l k l n t p l o e i S t n h e t * g e e h R y " d e h h l O a e e w p r e e o a A w i d t c n e S c e n t o 3 r t u t e s w n C a t h l s E c o I t o M h * n e y S A s b M a e w m g r t e e e l t a a h t e e n d c M t m p i m u t a k r r y e p : b M r o e t e h s e X e e a le s y d i c o o d a t n r e r g e d 0 t h o a 1 b e 1 m i y a n e d a y V s k x o i e u e t n p t h F u f A e o r a c C F r u h m C n a i C n s a a e • k l a a M l e A b o U o M d i r 2 a l e e y 1 i h r 0 W f o i 4 n r 0 o i c 0 o s w 1 o e t l p o s n a t I r f h C e a e A d l f T a o e I f X i n O ,
Stanford bonds. (d) mutate mans. Wrong year address Th3 porn is taws al Youseholde • it you
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shares ay agent deadly to the ninon* annul .sourced unseated gand kisses ao crenated fa
SDNY_GM_00022968
CONFIDENTIAL
EFTA_00133588
EFTA01275555

Important information about your statement
(continued)
aferitbissaitykre The taaaron data a Naar - 'Mk.) parry aerated vacs may be reflected as 'Nat numb.' el accals at the roble-dear hotting mutual Account at regillercd serves mats of UPS Faecal Semites
lob mayor may not reflect aninissaans. Chagos ace priced' n sewed swans whin an irepenant lads of lea had laniV
seemly argent:ma awes DI/and and other taxa fen has Mt weed of 6 wale b assign a - In akil ion to 0)nranSeXIS referred m corneakon weh
remarna lots and saga* pad rice fats re 'sad% value vein we beam aware Pal arnierill were hat a tabor darbutran of arnury art= ad ina ter Sava is a misted sake rat of visa
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duo to the tutu. of the :early marof me rearm compeer. adman) the V ea u S A ihreparatcd
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&ire calt for alyrrlerphonerd bewailed tartar estimated wanes a in (Mealy enema raw is ixsponsors ea the unt mama trusts he dartute UPS Financial Strata Inc Rev 201407
by lot tom amass a .Hanes of that 69.* harkl si out pared. the war of the warty al Declarer teen - Ott al dates also reveretrading commiswin and oat
neaten teenier nano for or eats Cat lean As paha pea conmenution from mental hobs aid arra
idcrrntm is rata tom thed pea and as rota, - 'Orrations to car may abbewan of cal. Corinna whose preens we distbute
rs rot grevamed One call ferns nay egg wash frome a both - aerate...al arra fee torn 66$13ar uSe. ad UPS
could affect yea ornate manna end be provided • Oftgeol urn she' remants the Metal ellen.; price AG %sited &mill of up to 12$ pH =our
open reg-red ewer red may not reflect your pod bar sweeping to the baxs war the 165 Bra Sweep
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and per ckpapie-y ratan. n accara with iDe: Was the mane price of the osinntriled stock of the sane Homan nagardng cora-sans sr other
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rumors of Ms sane rs one To the cam that cpbon treactons has been neared co ccednaons
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te0u id actually recewe in the make; PrCeS are Waned
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show 'price was rat mailable' if we are table to yield/ would be matted • adieachor angles die unless retard mania
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continued lad as not guaranteed you choose Yes Heston ea learn n ef lect unta rented
• Pasta benstreems and serterund products. Swag by you You may revoke your election a why I Me by main
ensnare was ancbang direct priacioation • Amer not held by WS Financial Seam Corun anew earn if you do not haw catch ncometa.
pagan art real estate nommen" fist salted/ and asset, all not NObyteWm ad not withn the fines attar lean yOUrniOrIS. you maybe revocable to
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lectures lads We made estmaed eaten a Hate f nines Saws A not remonsble for this nfornmbn
mermen sows ad sacred products for and doesnet grade* as adia, These arts tenet Peary
rrforamenalpumosncely AcathICY s rot 9uthanieed Hoard by SSC re the Ferns sopplearda Sat To at an eater owners Orr Priery Maim pia*
- Memvases mayeffer sthstanally tan pica day coverage anted F natral Nato: Halton meant al
ath average nyestrnere satiety cc structured yaw vas comemoneolev
gala maybe taiga a sold and do not nasally • Revenue &ming and addkionalcompeasadon
want the vale you may ranee upri lculdaton - h additnu to darilninoni on sake aid I2b.1 lees 1.6Seinawialavezes 6 not a bals The MAA. Buenas
- Thrd pay inmates of tar are as of a ran tame rased in conneaco with the datreuton of nava SencesAaant BSA and ANA re beCaef age leant,
aid re implard lo UBS Senors on a regu It finds toots dents we arra ow *AM repay MO bade ants to bat rte services ad preduCtS
bar by an ndepenclent eruption fern (Wetbe Nang pa/luau from darbutors ad or though anamewnts wed ablated balks an other and
l“nte, Sentra Parma Ce SaCelSOr milliard vire. d Jason of the mutual funds that we toll lase party bars ad pares aCICO% !Cr tuna aid amity
my. all stapled to the rem by tie ewer, general anent; are bared m hem damn atroonents fJ anaCtle isertd by orate dated the/many teranCe
game co armor and may be Cab-NW based on the amount 01 mislay WS of a partcuLt mutual had corrpaa through mince agency subsea a of utS
efferent Woman from Mat uxd by tad purees to laity to me sterns. ar(e rue reset sae of a andel Sean hp
cleat thee estkrutcd valor panailr mutual fad fagl sans ad a a lin
- You cal obtain adrenal stomata regaling the - Nee alder allbre also acre rawang aid trrepant. ovate. and aauly products
methodology used to determine the earns, of vat onaisprocesung lees n consideration for trailer Nat FOC hared • No bank ;wawa May lose value
and eh. dace of the tann.von to is the bate a the agent makes that we Kende to !hem:coal funds
enema by your Anneal Adria These fees generale re pad Ma imenor awn in the PaAA Berretta artmaynuni bCCOUlt. %Sire% SeN4f5
mutual luid and at atria delft mane bawl on the aceum BSA. Ilea and nteMabralal RECOute Aallagagetat
SDNY_GM_00022969
CONFIDENTIAL
EFTA_00 133589
EFTA01275556

nanotl Ahrices Vic Resource Management Account
UBS
eve o . NY 10171.0002 August 2015
111-.1.r.
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL
Friendly account name: CazNSavings
Account number:
Your financial Advisor:
SCOTT STACKMAN/ LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finanagi Advisor or tl
RMA ResourceUne at on July 31 (3) on August 31 (3)
account
Your assets 4,151,216.61 3,995,432.11
%Stour websIte: Your liabilities 0.00 0.00
wvamubstornIfinancialservices
Value of your account 54,151,216.61 $3,995,432.11
Sources of your mos wit growth
Tracking the value of your account duriug 2015
Value of your account
at year end 2014 54,208,869.81
S thousands
Net deposits and
4, • 208 .9 4,1 t 5 e 1 .2 19 • 9 5.4 W Yo th u d r i r w at e ta s l t s m entreturn 4215212.26
Dbidend ard
interest income 51,779.81
Change in
market value 15 25
Value of your account
onAup 31, 2015 $3.995432.11
Dec 2014 hi 2015 Aug 2015
SDNY GM 00022970
Member SIPC CNP70003005764757 ONS Peg* 1
CONFIDENTIAL
EFTA_00133590
EFTA01275557

*UBS Resource Management Account Account name: GHISLAINF ' " • C. ELL Your K nodal Advisor.
account name:Cash/Usti,
Friendly SCOTT STACK MANLYLE CASRIEL
1 L( Account nnuummbbeerr::
Your account balance sheet
Summary of your assets
Percentage of
Value on
your account
August 31 ($)
• Cash and money balances may
A Cash and money balances 15,719.95 0.39% Your current asset allocation available cash balances. UBS Bank i n V c S lu A d d e e posit
B Cash alternatives 479,249.81 12.00% account balances. UBS AG Sumford Branch
deposit account balances and money market
C Equities 0.00 0.00% tit n mutual fund sweep balances See the important
informal an about your statement the last
on
D Fixed income 3,500,462.35 87.61% two pages of this statement for details about
those balances
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $3,995,432.11 100.00% D
Value of your account $3,995,432.11
Eye on the markets
Percentage change
Index August 2015 Year to date
S&P 500 4.03% -2.88%
Russell 3000 -6.04% -2.61%
MSC - 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%
CNP70003005764758 =0815 MillaY_GM_00022#19u 2 of El
CONFIDENTIAL
EFTA_00133591
EFTA01275558

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your N nandal Advisor:
Friendly account nrapie:Cashi Savings SCOTT STACK MAN/LYLE CASNEL
August 2015 Account number.
Change in the value of your account Summary of gains and losses
August 2015 (3) Year to date (I) VSues reported telow exclude products for which gain andlosses are not classified
Realized gains and losses Unrealized
Opening account value $4,151,218.61 54,208,869.81
August 2015 (1.) Yea, to date (1) gains and lasses (5)
Deposits, including investments
transferred in 15,719.95 307,086.46 Short term 0.00 0.00 -5.25
Withdrawals and fees,
including investments transferred Cash activity summary
out -172,000.00 -522,298.72
See Account aunty Ms month for dela Is Sciences in your %Wen 00110e6 are inducer:lin the cpenng and
Dividend and interest income 495.55 1,779.81 C1C6ingbaances Mut. FDIC Insurance oodles only 10 deposits a U85 Bank USA, n01(0021)0915 at U85 AG.
garriord Band) or bank deposits paced throuip the UErS intetnauorta Depaa Account program. SIPC
Change in market value 0.00 -5.25 protection applies to money matt sweep Iona hcediegs but rot bank deposits. Steimporunt information
about sour statemera on the tat two pages d this document for deters.
Closing account value $3,995,432.11 $3,995,432.11
August 2015 (5) Year to date I()
Opening balances 50.00 $0.00
Dividend and interest income earned
Additions
For cuipOses of ins statement, taiab:ity of 'etes] sonJ dadentl infOrne rsas been determined from a US Deposits and other funds credited 15,719.95 307,086.46
tor repotting perspective. Based upon the residence of the account holder, account type, or proluo type,
some interest ander dvidend payments mat not be subiect to United States (US) ardor Puerto Rico (PR) Dividend aid interest income 495 55 1,779 81
Income tarn The tient month statement is not Intended robe used and cannot be deed umn for tar
purposes. Clients should refer to the applcatie tar reporting forms they recent. from 185 annualy, such as Proceeds from investment transactions 172,030.00 4,122,305.25
the TOMS 1099 and the PC0TtS 480. for lac reporting intormauon. It IS the practice of U85 to file 1st
(pplicatte tar reporting forms with the US internN Revenue service and Pa Treasury OePOnment. and in Total additions $188,215.50 54,431,171.52
suchtorn accurately daffy ducknct ardor Interest as tau eserrpt or tacabSe income. Pleas consult your
indedual tax prepare( Subtractions
August 2015(3) Year to date IS) Other funds debited -172,000.00 -522,298.72
Taxable dividends 495.55 1,779 01 Funds withdrawn for investments
bought -495.55 -3,893,152.85
Taxable interest 0.00 0.80
Total subtractions -$172,495.55 -$4,415,451.57
Total current year $495.55 $1,779.81
Net cash flow $15,719.95 $15,719.95
Total dividend & interest $495.55 $1,779.81
Closing balances $15,719.95 $15,719.95
SDNY GM 00022972
CONFID C E ePTC0 N 093057 T 64759 I AL C8t5 Peg* 3 of 8
EFTA_00133592
EFTA01275559

;It UBS Resource Management Account Account name: Your rinandd Advisor:
Friendly account name: SCOTT STACK MAMLYLE CASRIEL
August 2015 Account number.
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or 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 information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consderation - None selected
Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out
CNP7C008005764760 cel5 MilitY_GM_000224/4J94 4 of
CONFIDENTIAL
EFTA_00133593
EFTA01275560

Resource Management Account Account norne: GHISLAINE MAXWELL Your !gnudd Advlsor:
*UBS
Frie nd ly account name:CashSavings SCOTT STACKMANLYIE CASRIEL
Au,:t„t 2C1 t: Account nurober.
Your assets
Sant potes, rotome and (vrient vaueSShOnn mai te apprOxiMble. AS a teste. Ønf antilopes mai nal
te etcuialely vellet-led. Set Important infotenabon about yard' statement a the end of ths docurnern fOr
more infornson.
Cash
Cash and money balances
Cash and morvy balances mal ind ude avslær& cash balances, U85 Bant USA depost account balances,
UB5 AG Stavlord Etranch .poet account balances and money matet mutual lund sweep baunces
UBS Bank USA ckposit accounl balances are insured ta, tre WC valh n oplut( [ble I imits, but are not
protected by 54P C 1185 AG St "(ord Brant h depout .xcoum balances n not insured ty FM arid se not
potetled by SIK Monty mehet sereep batances are proleded bl WC but ale not insured by the WC.
5ee the rmportant information &boyr mat statement at the end of this document for detalk about trose
balances.
Operere; bal". Clounglarlaxe ente per Mare Average Onklenellnterest Oms al
Hddng on Aug I (I) on Aug 31 (I) on Aug 3I (I) 13I0 peried perial Cg) anounl (1)
U65 BANK USA UP ACCT 0.00 15,719.95 250.000.00
Cash altematives
Money market funds
Money ~Let funOs are neither insured ror oumarteed ty the tete t8 Decosa Indur 1(e Corporation Or any 011er gOriernMent agency. Although money Marker lunds stek to creseve the va tie d yOur inseSelent at 31.00 per
snare, it is rosut» to lose money by i mening in tese lunds.
!orar remvesferf n the tola ci at reinvesled dedends n does not metode any cash ditends, ri is not aten Unreehze4 (ta)gan oe bss Is the different. between te antent vdue and the (ost basis and would
lot for the purposes of deterrnining hydra perial, or con baSit The shorts you retrave each tert you generaly be yote lavode gan or loss if the security wassokl on ibis dat. The unrealized da) grin 0(1055 (Tel
reinrost d edenet tecome a separate ta bl. need so be aluned for ret sen of cxita parteres in order to determin the reatzed gan or loss for la
Cos/ bases is the total porthase rost of the security, Induting kinvested d vdends tre con basis mag betoning punxces.
need lo be aclusied for return d capita' payrnents in order to detennne the ast usted c ost Dam for ta Invetrmorrt rotlim is the (urwen via* 'rentable srnuM you mursted idiot not inc lyde tharotthal are not
rena-tina purpotel. rente-led on your staten-wnt ilsel da no ;hares that have been reafzed as eit her a gan cr a loss. R tiso tos
not indide cash titidens that syere not reinvested
PuichCCe Olga
NuMbet Mange pace Cleni COSI Peke per 'hate Valpe on Investment Hddng
Hddng d duset per tao (i) investment (I) baut (5) on Aug 31 (I) aug 31 (5) gå n or lon (l) «apa(i) beilid
U85 SELECT PRINS
INSTITIITI0NAL FUND
479,249.810 I CC0 479,249 81 479,249.81 .CC0 479,249 81
3383 Current yreld 0.08%
SDNY GM 00022974
ctiPTCoOzoos764761 ffi °B16 Pag* 5 of 8
CONFIDENTIAL
EFTA_00133594
EFTA01275561

*UBS Resource Management Account Account name: GHISA.AINE MAXWELL Your Ilnandel Advisor:
Friendly account name:CasNSavin s SCOTT STACK MANY LYLE CASMEL
August 2015 Account nuntber.
Your assets (continued)
Fixed income
Mutual funds
rote reinvested is me Iola 01 & reinvested dadends. II does not include any cash cludends. I Is Mt a Umeadzed (MO pan of loss is the dfference between the current vaue and the cost basis and would
tag lot for the purposes of determinng hdang penis or cost bass. The shares you receive each tint you genereny be your butte gain Ce loss 4 the Security was sold on ihS date The unrealized (lax) gain a loss may
reinvest dvdends become a separate tax tor. need to be aclusted for return of capul payments in order to (*torrent the !edited On or totter tax
Cost baps is the total purchase cost of the security. Ind udng '<invested of Vedleneta The cost basis may reporting purposes
need to be adustedfOr return Of captors payments in order to determne the &lustedcost basis for talc investment serum Is the current vaue mnus the amount you invested it does not include shares that me not
reporting purposes. reflected or you statement, inducing Shares Mal nage been fee teed ea either a gain oe a loss It asO does not
include cash dude's& that wale not reinvested
Purchase Dix&
Number Avelag• once Client Cost Price per share Value on unrealized0a.) investment Hddng
Hddng of shares per share (S) investment (S) 565515 (I) cn Aug 31 (5) Aug 31 (S) grain or loss (5) return (5) 05000
PUTNAM SHORT DURATION
INCOME FUND Y
Symbol. PSDYX
ST
Trade date: Jul 20, 15 348.605 578 10.040 3,500,005 25 3,500,005 25 10.040 3,500,000.00 -525
Total reinvested 46.051 10.039 462.35 10.040 462.35
(Al: 320,919 Current yield. 0.60%
Security total 348,651.629 10.040 3,500,005.25 3,500,467.60 3,500,462.35 -5.25 457.10
Your total assets
Percentage of Cost Bernated °weaned
Value on Aug 31 (1) your account bass al embed income (S) caner lOss (I)
Cash Cash and money balances 15,719.95 0.39% 15,719.95
Cash alternatives Money market funds 479,249.81 12.00% 479249.81 383.00
axed income Mutual funds 3,500,462.35 87.61% 3,500,467.60 20,919.00 -5.25
Total 53,995,432.11 100.00% 53,995,437.36 521.302.00 45.25
Account activity this month
Mee Adis)). DescriptiOn arrouni
Deposits and other fonds audited Aug 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 21.43
Aug 18 Transfer JOURNAL FROM SISLAINE MAXWELL 105.94
Aug 18 Transfer JOURNAL FROM GHISLAJNE MAXWELL 1,53427
Aug M Transfer JOURNALFR HISLAINE MAXWELL 2301.57
Aug 18 Transfer JOURNAL FROSGHISLAJNE MAXWELL 11,756.74
Total deposits and other funds credited 515.719.95
ben
CNP70308005764762 - MillifY_GM_000229/159e 6 of 8
CONFIDENTIAL
EFTA_00133595
EFTA01275562

(SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account neirte:CashiSavin s SCOTT STACK MANLYLE CASki EL
:CI[ Account number.
Oat *dilly Oescnption amotee (5)
Dividend and interest income
Taxable drectends Aug 3 Ovidend PUTNAM SHORT DURATION INCOME FUND Y AS OF 07131/15 462.35
Aug 31 Ovidend UBS SELECT PRIME INSTITUTIONAL FUND 33.20
Total taxable dividends $49545
Total dividend and interest income 5495.55
Date AciSty Cesceptx)n ArrX)Let
Other funds debited Aug 3 Transfer JOURNAL TO TERRAMAR PROJECT, INC. •130000.00
Aug 20 Transfer JOURNAL it ECGARLEY, LLC -42.000.00
Total other finds debited •$172.000.00
Investment transactions
For more Intonation ato.it trie pace/Out shown tor restricted secuaties. see important (Hormel:a+ abort
your statemere at the endot thn dournent
Proceeds Bon Funds
investment withdrami ice Accrued
Date 4404ty Description Cammity rave CO Nice CO transactions (S) ithestmentsbouCht Interest CD
Aug 3 Sold UBS SELECT PRIME INSTTIUTONAL FUND -130000.000 130,00000
Aug 3 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y 46.051 -462.35
DIVIDEND REINVESTED AT 10.04 NAV ON
07/31/l5ASOF 07/31/15
Aug 20 Sold WS SELECT PRIME INSTITUTIONAL FUND .42,000.000 42,000.00
Aug 31 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 33.200 -33.20
aVIDEND REINVESTED AT I.00 NAY ON
0831!15
Total $172.000.00 -$495.55
Dete Aahity 0eicc4ACci Amount (5)
Money balance activities Sal 31 Balance forward $0.00
Aug 19 Deposit U8S BANK USA DEPOSIT ACCOUNT 15,719.95
Aug 31 Closing UBS Beak USA Deposit Account 515,71935
The V85 Bank USA Deposit Account IS your primary sweep con
SDNY GM 00022976
I= am
CNP7030S005764763 Page 7 of 8
CONFIDENTIAL
EFTA_00133596
EFTA01275563

*UBS
Yournotes
CONFIDENTIAL
EFTA,B3597
EFTA01275564

Important information about your statement
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- - - s ue e F D P w e r r e r o r e o s n o v o c t e r : r i r t d t a i n e b e i t e o y W c a n o t a n h n e w M y e d a o n e y s e r l o z l t d r a u h o n i r r m m e t a o h a l m o r y e n d t o e d h u m r e e n p a t a x a u o w n a o f r i O m n d t p h l e n r a e r o n n * b s y u u t A i o m e n u t r y p f b n o a I e e O a n r a y U p e a u d h b n a e w r l l e i t e p e o d v e e a 4 t o tu m n n • T o h t O e C r S a S e n P w g IC a A . r a ' a p n to r n o a O a b l f x . f ) e ( ia b ta b l o l u t t r t o h d h m e a l s t d h U c a e o B w n s S u t a r p T y o p e l f l l a r e e l o d m t m f b e a y n l t ( ( c a a S a l n s F p d h r i o m t n w o a a r i o o n % a c e n d S A e b G h m o ) th a e n ° d , o : f W S o S o t r n e a a t t , e m h e a i m a a c s d y c p d e o c r n n u e o t • n o n s l t s w s s f a i f e n l e d a b t s a l h O e e t e e h n a S S o a m a h l k n O f l e a i S b a x m * y p e R " e d h h t o a a o p f w v o e e w o r A t a d C n e S e o n ta s a t t s o n e a m h s t o m e t h * a n y e A t s b M o e m g r r t e e a l t t a h r t e a e d n c i t m p n i m u n f a r o y e p r b r o m t e e h s f a e e l a l e s y d O c o d a t n r e y g d 0 to r 1 h b a 1 e m y l m 0 d a y 1 k a . o / e 6 u t n p t F h u f A e o a rc C u F r h m C n a a C n s a a e • l k a ' a M l o A b d a o U M A n r 2 e s e y 1 h i x 0 O f i o m 4 r o 0 o t 0 z h r 1 o e e f t s p o W e t r f h o f a e i o d l f r a n e o i a f n k in
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SDNY_GM_00022978
CONFIDENTIAL
EFTA_00133598
EFTA01275565

Important information about your statement (confined)
Mfrichalsmaity lots We tatter« data fa Herrera - and parryestimated vales may be reflected as 'Not ~be of nou,ls at tee ironer-dear holding inutoa Account ate matted teav mats ot 1165 Madal Services
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seamy reorsaindatim emu Delbil and ode« valuation lam Anoint Applied a d matte to assign a - m skit ion tomminens etcehed m arntaion wen
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purpose of toszNexemona To the omen Ma option transactons has been maeled on the w:tons
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produces may be a brie thai the prise mal you may be wtnuntiay less Than the impaled yaw shown womanly on Nan«
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bean «speedm loole.ale oropetvåbzon parent made by the nuar and avant tit income tar from yeas tattle as &Mint raw tut you my
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connoted wed ae nO1 guaanteld you TOOSe Yei elocon yea amain n effect until emoted
• Peen Inenesmima and seruauriad products. Wale by you You mayCwt. par oloction a ay Ono by ~au
-winners:aunt Crtchdrig diral prISUpaion • Aetna held lay UBS Pinandal Swaim Conan ants oilcan If you do What. (mop name tar
pagan aid feat~ rwament UUSI SenanneS) and Met at int MU bytefim ad notated-en the fits matted Ban 'Our dartuliOrif. you maybe retsina,* to
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a etch acetate rewistmere warty« structured yen«ullx<cmen,aneotry
pinata mathe Lair a sold aid do not newsiaily • Itavants dating and addkbnalcampeasatiow
regnml the sal. you may rtanto upon Planslantn - ti «Whet to aminissom en saes and 12t1 fen WSfinancial Sevens snot a bark The RIVA. Business
- shed pray esimaes of vane are as of a ran dae noted en onneace with the datraulon of meta Silede Accost BSA and ANA it bect« age accounts
aid are stsplud lo l65 Masai knouts on a regib finds toots deeds we aura ow allae redeye tiodi made access to bat no sehces and produas
box by an Winn:Sent saltation Urn renote ~in; aapenu from asubutors and« drough annoys/welts with affeueed bats aid other Tad
Isuer, 90no4P~Oo‘reASOr Sowed yahn if adeson of the mete lath fiat we soh two patty basks and provides awls to Men aid «ruly
am. are stcpted to te Fm by the °Stier, general amounts arebased on two different andeorents fJ prooknts isked by wolf elated thrd {arty even,
partner ia *war and may be °Waled Axed en Ilk maul, ol savby ken ot a partCuW nual had ConWnef tirOug1r ivande Nancy sonata es of utS
diefaet ntomation from that uxd by thtd paths to lanai to ow' dierns. and Id the aiset Yam of a Marla Smears tic
do/WeTor estinawd yam pattailr (rum' fund lanais ShirOt Nil X II. I Ito
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~logy used to determine the emote of vale ormthsprocesseng lets n consideration for tune« Hot MC haired • No bat* 9.,3f301~ May Bos vale
and de dace of the Moirnaton thy is the base foe ea agent sakes mat we proud. to asen rual funds
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etbal hand ad ae a tied done-nu« bawl on the 4:coant BSA. iffna and ntemaienal Redoes« ~geared
SDNY_GM00022979
CONFIDENTIAL
EFTA 001;3599
EFTA01275566

(SUBS nanoal enrices tic Resource Management Account
eve Yo . NY 10171.0002 September 2015
al tilanLL
NEW YORK NY 10065.7007
Account name GHISLANE MAXWELL
Friendly account name: IndiCasliSaving
Account number.
Your Financial Advisor.
SCOTT STACK MAIWLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Finan:ial Advisor or the
RMA Resourceline at on Aticeet 31 (4) on September 30(4)
account
Your assets 3,995,432.11 3,719,667.31
Visit our website: Your habdtheS 0.00 0.00
Nunenv. ups corn/ financia5elvIces
Value of your account 13,995,432.11 53,7190731
Sources of your account growth
Tracking the value of your account during 2015
WAR of your account
at year end 2014 44,208869.81
thousands
Net deposits end
4,2[®.9 3,9954 withdrawals 4489,845.64
• 3,719.7 Vat MeStrnent return.
• Dividend and
interest income 43,13621
Change in
market value -43,493.07
Value of your amen
on Sep 30, 2015 53.719.667.31
Dec 2014 Aug 2015 Sep 2015
SDNY GM 00022980
Member SIPC CNP70003006526571 = 0915 Page 1 of 8
CONFIDENTIAL
EFTA_00I33600
EFTA01275567

SUBS
Resource Management Account Account name: coaAitl: ' ' • LL. Your Finandal Advisor
Friendly account name:Ind CasH'x. 7 STACK MM$LYLE CASRIEL
September 2015 Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
September 30 (8) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 221,37884 5.95%
It
C Equities 0.00 0.00%
D Fixed income 3,498,288.47 94.O5%
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other aco 000%
Total assets 13,719,667.31 100.00%
D
Value of your account $3,719,667.31
Eye on the markets
Percentage Change
Index September 2015 Year to date
S&P 500 -2.47% -529%
Russell 3000 -2.91% -545%
MSC I - Europe, Australia 8, 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%
OW70003006526572 OPIS 1.01Y_GM_0002209e 2 of 8
CONFIDENTIAL
EFTA_00133601
EFTA01275568

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your II nandal Advisor:
Friendly account nante:Ind.CaShiSawng SCOTT STACKMANLYLE CASRiEL
September 2015 Account number.
Change in the value of your account Summary of gains and losses
September 2015(3' Year to date (1) Values reported Celan, exclude products for which gam and losses are not classified.
Realized gains and losses unrealized
Opening account value $3,995,432.11 $4,208,869.81
September 2015 (1) Year to date (1) gains and losses (S)
Deposits, including investments
transferred in 382,733.82 689,820.28 Short term 0.00 0.00 -3,493.06
Withdrawals and fees,
including investments transferred Cash activity summary
out -656,367.20 -1,178,665.92
See Account mange this month for delals Sciences in your Sweep000ns are induledrn the opening and
Dividend and interest income 1,356.40 3,136.21 dosing baances vat*. FDIC Insurance awes Only to depart a UBS Bank USA, not to deposits at U85 AG.
Starriord Branch or bank deposits paced throuo the UBS intemmond Depose Account ',regent. UPC
Change in market value -3,487.82 -3,493.07 protection spares to money market sweep fund hddIrgs but rot bank deposits. Ste impattn: Infonnation
about your statement an the Last two pages of this ()moment for deists.
Closing account value $3,719,667.31 13,719,667.31
September 2015 (1) Year to date (1)
Opening balances $15,719.95 $0.00
Dividend and interest income earned
Additions
for collapses of ms slalemeni, taisti:ity of Fontes] aril cloiden0 income her been determined frcrn a us Deposits and other funds credited 382,733.82 689,820 28
to receding perspeclire. Breed upon the residence of the account holder, account type, or prolud type,
some interest ardor andend payments may not be sublect to United Stales (US) ardor Puerto Rico (PR) Dividend aid interest income 1,35640 3,136 21
Income laves The dent month statement is not intended to be used and (amen be relied uPOn fa lac
purposes. ChenIs should refer to the amlictile tar reporting forms they recent. Irani-SS annualy, such as Proceeds from investment transactions 656,367.20 4,778,672.45
tie Sarin 1099 and the Cams 480. for lair reporting information It is the practice of UB5 to file the
=Code tar reporting forms with the uS intend Revenue Senna and PR Treasury Oepaftrnout and in Total additions 11,040,457.42 $5,471,628.94
such forms accuralety claafy deeknct ardei Interest as tax exempt or f sate. Iran. Mese comfit your
loduclual tax preparer Subtractions
September 2015 (i) Year to date IS) Other funds debited -656,367.20 -1,178,665.92
Taxable dividends 1,356.06 3,135 07 Funds withdrawn for investments
bought -399,810.17 -4,292,963.02
Taxable interest 0.34 1.14
Total subtractions -$1,056,177.37 -$5,471,628.94
Total current year $1,356.40 $3,136.21
Net cash flow -$15,719.95 $0.00
Total dividend & interest $1,356.40 $3,136.21
Closing balances $0.00 $0.00
SDNY GM 00022982
Ceint0303006526573 0915 ►aaa 3 of 8
CONFIDENTIAL
EFTA_00133602
EFTA01275569

UBS Resource Management Account Account name: GlAIRAINE NiAvANEL Your financial Advisor
Friendly account name: in1(Th 4 Cavnc SCOTT STACK MANLYLE CASRIEL
September 2015
Account number.
UBS Bank USA Deposit Account APY Your account instructions
• Your account cost basis default closing method is FIFO, First In, First Out.
Interest Period Aug 7 - Sep 7
Opening UBS Bank USA Deposit balance Aug 7 $0. 00
Closing UBS Bank USA Deposit balance Sep 7 $0.00
Number of days in interest period 32
Average daily balance 814,689.98
Interest earned $0. 28
Annual percentage yield earned 002%
UBS AG Deposit Account APY
Interest period Aug 7 - Sep 7
Opening UBS AG Deposit balance Aug 7 $0.00
Closing UBS AG Deposit balance Sep 7 $0. 00
Number of days in interest period 32
Average daily balance $3,229.60
Interest earned $0. 06
Annual percentage yield earned 0.02%
Your investment objectives:
You have identified the following investment objectives for thisaccount If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fwanciai Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income a capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consideration - None selected
CNP7C00306526574 0915 ingilYGM000229tlaile 4 A 6
CONFIDENTIAL
EFTA 00133603
EFTA01275570

Resource Management Account Account noose: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
Friendly account narne:Ind.CaShi Saying SCOTT STACK MAN LYLE CASRIEL
September 2015 Account number.
Your assets
Some On(es, income and current vaueS ShOwn May be approximate. Asa *sus. garn dnd IOSSes May Pal
be accurately refkcled. See rmporuntinfosmafron about your statement a the end of ths dccument fOr
more infornason.
Cash
Cash and money balances
opt nnebdenCe CIOSing baalCe erl(e per she" Average Dividend IntereSt 0.90
Hddng on Sep I (I) on Sep 30(S) on Sep 30 ft) rate period period Cap amount (I)
U€S BANK USA DEP ACCT 15,719.95 0.00 250.00000
Cash alternatives
money
market funds
Money market fund are neither insured ror guaranteed by the Federal Deposit Insurance Corporation or any other gave rnrrent agency. although money market funds seek to preserve Ile vain of your investment at S1.03 Per
share. It is cossiote lo iose money, by irrieoing in these funds
Total reinvested is the total dal reinvested dadench. It does not include toy cash dvtands. his not a la Unrealized (tax) gem or bss is the difference between the current value and the cost basis ani would
lot for the purposes of dee/inning hadr g periods or cost bash. The shares you receive can time you gemtelly be your Imutle gan of Iola if the seaway was ;cid on this date. The unrealized dad gen or IOSt mat
reinvest dvdends become a separate tax lot. need so be &atoned for ret urn of captor payments in order to determine the rested gain or loss for tax
reporting purposes.
Cost basis as the total purchase cost of the security. Ind udng tonvested d %Wench. The cost basis may
medic be =lusted for rturn d captal payments in order to determine the al usted cost basis for tar investment return is the cur sent value minus if* amount you invested it does not include shares that are not
repeling purposes. reflectedonyour statement. lncludng shares that have been ',died as either a gan a alas. ealso does
not include rash chickn(1s that were net reinvested
Purchase price
Nurrber Average oxe Client Cat Price per snare %/Sue on unrealized itheStMent Hddng
Wring cif shires per Made (5) Investment (S) bases (0 on Sep 30 (S) Sep 30 (5) gain or loss (I) return (1) period
U85 SELECT PRINT
INSTITUTIONAL FUND
221378.840 1.000 221378.84 221378.84 1.000 221 378 84
EA': 3177 Current yield 008%
SDNY GM 00022984
OW70307006576575 0915 Page S of 8
CONFIDENTIAL
EFTA_00133604
EFTA01275571

(at UBS Resource Management Account Account name: GHISLANE MAXWELL Your A sandal Advisor:
Friendly account name:Ind.CasNSaving SCOTT STACK MANL YLE CASRIEL
September 2015
Account number:
Your assets
(continued)
Fixed income
Mutual funds
Total rearrested n the told dal '<Invested dvdends does nal include arty cash OWdersch. I is Mt a (tweaked (tae) gain of loss is the dfference between the current value and the COSI basis and would
'&101 for the purposes of determinng Addend peiods or cost bass. the shares you receive each tirre you generdiy be your getable on a loss d the security was sold coins date. the unrealized (lax) Win a loss may
reinvest cludench become a separate tax but need to be a4usted for return ot cared payments in order to (set/mine the fielded gun or sass for is
Cost base is the told purchaSe cost of the Stdiritah inducing renveStedciudends the cost basis may reporting puposes
new:Ito be aclusted for return Ce carpal payments in order tocleternne the an usted cost bees for la< investment return is the current vaue mnus the amount you invested. it does not include shares that are not
retarding purposes. reflected co you statement, inducing shares that hare been reared at either a gam oe skirt It aso dam net
include cash dudends that were not reinvested
Purchase DV&
Nunlaer Avatar) pace Client Cost Price per share value on Unrealized (tee investment siddrig
HcicIng or shares per shale (a) investment (S) Wan (S) on Sep 30(5) Sep 30 (5) rein or loss (S) return (S) Deflect
PUTNAM SHORT DURATION
INCOME FUND Y
Symbol. PSDYX
ST
Trade date. Jul 20, 15 348.605 578 10.040 3,500005 25 3,500,00525 10.030 3.496.51395 -3,491 30
Total reinvested 176.922 10.039 1,776.29 10.030 1774.53 -1.76
EAL 121,276 Current yield 0.61%
Security total 348782.500 10.040 3,500,005.25 3,501,781 54 3,498,288.47 -3A93.06 .1 716.77
Your total assets
Percentage Cr Cog Estimated unreffized
whiten Sep 30 (S) your account bass (S) annual Inane (a) wan or lOSS (5)
Cash alternatives Money market funds 221,378.84 5.95% 221,378.84 177.00
fixed income Mete& funds 3A98.288.47 94.05% 3501,781.54 21,276.00 -3,493.06
Total 53,719,667.31 100.00% $3,723,160.313 521,453.00 -53,493.06
Account activity this month
Date Acutely Description Amount (4)
Deposits and other funds credited Sep I transfer JOURNAL FROM GHISUsJNE MAXWELL 121,343.60
Sep I -rwsfei ounrigrie HISLAINE MAXWELL 216265 51
Sep I Transfer JOURNAL FROM SlISLAINE MAXWELL 17.90
Sep 3 Transfer JOURNAL FROM GHISLAINE MAXWELL 19.30
Sep 3 Transfer JOURNAL FROM GHISUNNE MAXWELL 2892
Sep 3 Transfer JOURNAL FROM GHISLAJNE MAXWELL 20,397.37
continued near page
CW70009306526576 0915 llitY_GM_000229t59e 6 of 8
CONFIDENTIAL
EFTA_00133605
EFTA01275572

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your /9 sandal Advisor:
Friendly account name: Ind:CashiSawng SCOTT STACK MANLYLE CASRIEL
September 201E,
Account number.
Account activity this month
(contrived)
Date Adbity Descapon mount (I)
Deposits and other funds credited (continued)
Sep 3 Transfer JOURNAL FROM GE-IISLAINE MAXWELL 24,661.02
Total deposits and other funds credited $382.733.92
Date *chitty Orxrption Amoral (5)
Dividend and interestincorns
Taxable dmdends Sep I Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF C6/31/15 1.313.94
Sep 30 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 42.12
Total taxable dividends $1356.06
Taxable intereg Sep 8 Interest UBS AG DEPOSIT ACCOUNT AS OF 09104/15 0.06
Sep 8 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 0910415 028
Total taxable interest $0.34
Total dividend and interest income $1,356.40
Date Acliwty Desttption Anzio' IS/
Other funds debited Sep 10 Transfer JOURNAL TO GHSLAINE MAXWELL -1,867.20
Sep I I Transfer TO -50,000.00
-
Sep I 1 Transfer TO -50.000.00
Sep 21 Transfer JOURNAL TO ECGARLEY, LLC -54,500.00
Sep 23 Transfer JOURNAL TO GHISLAPIE MAXWELL -500,000.00
Total other funds debited •$65636730
Investment transactions
FOr Mort I nfOrroSIOn about IN Oncevalue shown lot estrIcted secuaties, see imporgnt information Owl
your statement at the endof this document.
Proceeds Iran Funds
investment withdrawn fa Accrued
DO ACItnity Deception Quantity Value CS) Price CU transactions (4) InvestmentS Oar (5) interest (S)
Sept Reinvestment PUTNAM SNORT DURATION INCOME Ft./NDY 130.571 -1,313.94
DIVIDEND REINVESTED AT 10.04 NAV ON
08/31/IS AS OF 08131/15
Sep 3 Bought ($5 SELECT PRIME INSTITUTIONAL FUND 398,453.770 ,398,453.77
Sep 10 Sold UBS SELECT PRIME INSTTTIMONAL FUND • 1,867.200 1,867.20
Sep I 1 Sold MS SELECT PRIME INSTITUT:MAL FUND -100,000.000 100,000.00
Sep 14 Bought MS SELECT PRIME mismunoNAL FUND 0.340 -0.34
continued next page
SONY GM 00022986
CNP703070C6S26S77 0915 Page 7 of 8
CONFIDENTIAL
EF1'A_00133606
EFTA01275573

*UBS Resource Management Account Account name: GHISt.AINE MAXWELL Your Pl infidel Advisor
Friendly account name: IndCashiSaving SCOTT STACK MANLYLE CASRIEL
September 2015
Account number:
Account activity this month
(contrived
Investment transactions (continued)
Proceeds fran Funds
irnestment VoithcfrawnIcr Accrued
Die laxly Descoptan Quantity Value (S) Pnce (SI transactions (S) inbeslments botalst (S) interest (S)
Sep 21 Sold L€S SELECT PRIME INSTITUTIONAL FUND -54,500.000 54 500.00
Sep 22 Sold V85 SELECT PRIME INSTITUTIONAL FUND -500,000.000 500,000.00
Sep 30 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 42.120 -42 12
DIVIDEND REINVESTED AT 1 00 NAV ON
09/ 3015
Total $656,36720 4999,310.17
Date Activity Dtscnp60n *noun( IS)
Money balance activities Aug 31 Balance forward $15,719.95
Sep 2 Deposit UBS BAN1: USA DEPOSIT ACCOUNT 234,280.05
Sep 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 09'03115 -250,C00.00
Sep 23 DepOSIt UBS BANK USA DEPOSIT ACCOUNT 250,000.00
Sep 24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 0923,15 -250.000.00
Sep 30 Closing UBS Bank USA Deposit Account $0.00
The UBS Bsrd USA Depait Account Is your primary sweep option
Aug 31 Balance forward $0.00
Sep 2 Deposit UBS AG .EPOSIT ACCOUNT 103347.16
Sep 4 Withdrawal UBS AG mow ACCOUNT AS OF OW 03l 15 -10334716
Sep 23 Deposit UBS AG DEPOSIT ACCOUNT 250,000 00
Sep 24 Withdrawal UBS AG EXPOSIT ACCOUNT AS OF 09123115 -250.000.00
Sep 30 Closing UBS AG Deposit Account $0.00
The UBS AG Depoat Account is you, secondly/ sweep option.
CNP7C0C9006526578 I= 0915 IIIIIIIIY_GM_00022409e B of 8
End of statement for account number
CONFIDENTIAL
EFTA_00133607
EFTA01275574

Important information about your statement
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- s - - um e H D P a r i r e a o m d a t v v r t o i e h i d a b n o l e . e t o t v c a h n o t ie n h n e e % r y d a o F e y r s T l o o a d l a u a O m e l r . n t i a o i f e a m e y r e d d t o o X h u m e a a n y o a t r m o t o a u e o f e s r O g n t t p h e , a n r e o r n m l w s y u a t o t m h n e m u y p " b ) a e y e a w o a r e u o ( a I a d I W w n a w n d e e o d r e e W 4 i k s s a l • n T o he t a C a S n c S w t t I p r C a u i a n m l p t n f r ° v O n a a I a l l r u c x e O lo e ) b r l a e u a t e t h w n h d e a l l s t d I o c B a o w n s S u t a r B p o y p ll f a l e e r d t o m m ( t e e i n ) r l c t f 8 a a a S l n ; p h F d r i a W o n t a w L i i n O o e e i S n d S A e b G n w o y t e h p r e d s r o W f S t W o o t r e n a i t t l t e h t e n a i m W C s a y s t e O a c n n r o u m t o n n l t s s w e r o n e e l r d s b a t a e h i e t o h e u a n o s a t n w k I l O o l a e i S e i t n d h n , g e e n s y " d e t h i l o / a e c p r ' e o e e o r a A w t d C n e 2 e 0 n 3 r : 1 0 ; t s 1 e r 0 t i a s h 1 t m 0 o t 1 h a a 1 y l e 1 t o s b v a e i m m n r g a e t i a h a r e e ti d n C i m t p i n u m a i I r f y p e a b o c m t e h e s e l e a a l s y d i a m o d r r r e e g d o t o i l h b n s e m y e l e r d a y m w k x o e b u e c t n W h u f A e o r o C d r L w m C l i e e c - a n o s I m i ' I m a M l L b a t o & a r n r / n e I W y S h a f I M e o tn t r o t e t i n h n d o e g t l p o s n . a t t r l h i e l a e e d f r t t n o a e X f r n h n
Stamford brands. Id) mutate moans. Wrong with* address The prance is know al itowelsoldng • it you
armee in ad Mitre, of mutual tads acre soh prefir to receive Widths! flatreenlf nukd in sande • thwarted gainflbsess Vibm data e VASk
shares at mg tiered deadly in the name of the aomvt eVmared urreal:rd latli:1545 3-2 CAdialef tot
SDNY_GM000229&B
CONFIDENTIAL
EFTA_00133608
EFTA01275575

Important information about your statement
(continued)
aferitbissaitykre The taaaron data a Naar - 'Mk.) parry aerated vacs may be reflected as 'Nat numb.' el accals at the roble-dear hotting mutual Account at regillercd serves mats of UPS Faecal Semites
lob mayor may not reflect aninissaans. Chagos ace priced' n sewed swans whin an irepenant lads of lea had laniV
seemly argent:ma awes DI/and and other taxa fen has Mt weed of 6 wale b assign a - In akil ion to 0)nranSeXIS referred m corneakon weh
remarna lots and saga* pad rice fats re 'sad% value vein we beam aware Pal arnierill were hat a tabor darbutran of arnury art= ad ina ter Sava is a misted sake rat of visa
Gambia to dtaay one aread lhe • 'bade dae' *coned tha Illy olla canyenly reposed iota too nard.ma tnni unit tom, dents. we a/Hour karnmical LEG Mesa Smear* Had cads ad 165 Visa
cobra peewits the regal Waal en ter edam dUeSIOn. a whirl awes mad be highly meortatue alas* Nene rata Mang CerranSaben from debn cards as mad byllES gal USA wen amtwon from
duo to the tutu. of the :early marof me rearm compeer. adman) the V ea u S A ihreparatcd
• Callable Narita lands and Hear stock Mal the - Pawn caber an Aspp general paw a sponsor a-ruity wars Oran of the heraneecornenen
&ire calt for alyrrlerphonerd bewailed tartar estimated wanes a in (Mealy enema raw is ixsponsors ea the unt mama trusts he dartute UPS Financial Strata Inc Rev 201407
by lot tom amass a .Hanes of that 69.* harkl si out pared. the war of the warty al Declarer teen - Ott al dates also reveretrading commiswin and oat
neaten teenier nano for or eats Cat lean As paha pea conmenution from mental hobs aid arra
idcrrntm is rata tom thed pea and as rota, - 'Orrations to car may abbewan of cal. Corinna whose preens we distbute
rs rot grevamed One call ferns nay egg wash frome a both - aerate...al arra fee torn 66$13ar uSe. ad UPS
could affect yea ornate manna end be provided • Oftgeol urn she' remants the Metal ellen.; price AG %sited &mill of up to 12$ pH =our
open reg-red ewer red may not reflect your pod bar sweeping to the baxs war the MS Bra Sweep
Prograns
• CartifrateS of deposit(COs) COs ale RMC mead opt . iteadaed rarities Restricted tames generaly tee
1293.000 re principal aid Saud ',,eel pre depositor not anteitty tent* for pabk Sale IRS inaxial Stawces Baldry
and per ckpapie-y ratan. n accara with iDe: Was the mane price of the osinntriled stock of the sane Homan nagardng cora-sans sr other
nits our a an rrouridvabeffoarl he randed stirs be Wooed connection wish the Haagen of vales rearag
rumors of Ms sane rs one To the cam that cpbon treactons has been neared co ccednaons
• pnoweakie aces dopiest Ice YPOrniles an10thfr reacted se rely at elatile for sale. Me talesneered pact* teethed ie you. aid al be pa:a to you
products wtay be niter cr bar tar the ma that you nay be satsuma, lots Than the inure] wive *o romp* on awed
te0u id actually recewe in the make; PrCeS are Waned
from varKuS Tied easy sources each we awe to be • In. ORinIted) anwayields and rata. An Slat lug
relaba but we do not gauge eel' a:cracy tstiMate of sad nave is based on astern dread If you aengaged in tort stelhg a warily. you may Mar a
- Wo rarely ne the dosng dna when aralebk• cr the end ntwere ern. atnirg the trowities will be held for Magna to anal beware coos foetal palcula
Meal or the bid aid ask aces a Iva secures awl one year from siaement date or ea away The stony
*pan Or ay tad pros for OTC eons tainate a onb a grant aCCuraCy rid OXItelued
- fez aline* yard warms my be priced rang a Mame re not garrameed Open cam
wawa near a lamest rani at we °read - E9nutedanua mane and amen yield /Of tartan Regaling Open or "goodtibcancelled • orders that ape not
a-Merano' Mkt an aches mate pine or mar tpsol mann oar tidude drain of mix:O or eraited by the Staerneen date. Opel buy and Sell Step
- Cman postai may apex sera a pre aid wall caul gansnach case the eSt rare (ad Went ceders re taxed by to amount of Wedendscr ran on
show 'price was rat mailable' if we are table to yield/ would be matted • adieachor angles die unless retard mania
obtan a pew for a Harty - Maya renal naome aid nrrent 5441 aid the by you You tee responsble for orders fall are executed die
- Deposes Or stories dawns& n orricroes otter .'duct Score and yield night be lower et hgher the to your fare is cansal swag open Has
ihn u S alters are related a the traturgor4e as of the named amens
the Parra! date - An ev elite of awaleed inane 0 'rider ander Tar witholditg on fenraitions fan UK Planar
- For oral sentries Imam on011-CCeralthrig meat dead by the cora makes valsdatema Senior IRAs
deromnatas. Hoe and quality dacetar/mar bale balers rs lased on the lag demand or mica Federal tar law Mowed IRS Nada Servers to withhold
been We-Medea WM:Meprow %warm papa em made byte Aar and a ames a Scone to from yar tackle dos avianA tut you my
To obtain Guilin: qa)1.244n. Men arallaele.COrcaa you secernef Moors wit be holder one year am the rata nor lob*w kernels( weltholi or. instead. you May
Franca AMsor stainer &Nor ate meaty AnatacY ad erect to ham lee weald a era or naiad maw as
continued lad as not guaranteed you choose Yes Heston ea learn n ef lect unta rented
• Pasta benstreems and serterund products. Swag by you You may revoke your election a why I Me by main
ensnare was ancbang direct priacioation • Amer not held by WS Financial Seam Corun anew earn if you do not haw catch ncometa.
pagan art real estate nommen" fist salted/ and asset, all not NObyteWm ad not withn the fines attar lean yOUrniOrIS. you maybe revocable to
Valved pertudS Seared., hgloy dad (elan postern or envoi rhea assets re asplayed m your a pane of atnadta. You manor prams hl rue
sacra prrakicts ran not been rettiored owe) the award for Monnananal mane only Posbas ad moults Mena and your Heated lw panties se not
Sthan*S and en:aaVr Ccenmss,an a uncle( any state was prattled re proyard by the issuer; fa 1185 equal to yOur tar rkliptar
lectures lads We made estmaed eaten a Hate f nett Saws A not remonsble for this nfornmbn
mermen sows ad sacred products for and doesnet grade* as adia, These arts tenet Peary
rrforamenalpumosncely AcathICY s rot 9uthanieed Hoard by SSC re the Ferns sopplearda Sat To at an eater owners Orr Priery Maim pia*
- Memvases mayeffer sthstanally tan pica day coverage anted F natral Nato: Halton meant al
ath average nyestrnere satiety cc structured yaw vas comemoneolev
gala maybe taiga a sold and do not nasally • Revenue &ming and additional compeasadon
want the vale you may ranee upri lculdaton - h additnu to darilninoni on sake aid I2b.1 lees 1.6Seinawialavezes 6 not a bals The MAA. Buenas
- Thrd pay inmates of tar are as of a ran tame rased in conneaco with the datreuton of nava SencesAaant BSA and ANA re beCaef age leant,
aid re implard lo UBS Senors on a regu It finds toots dents we arra ow *AM repay MO bade ants to bat rte services ad preduCtS
bar by an ndepenclent eruption fern (Wetbe Nang pa/luau from darbutors ad or though anamewnts wed ablated balks an other and
l“nte, Sentra Parma Ce SaCelSOr milliard vire. d Jason of the mutual funds that we toll lase party bars ad pares acme !Cr tuna aid amity
my. all stapled to the rem by ?resew. general anent; are bared m hem damn atroonents fJ anaCtle isertd by orate dated the/many teranCe
game co armor and may be Cab-NW based on the amount 01 mislay WS of a partcuLt mutual had corrpaa through mince agency subsea a of utS
efferent Woman from Mat uxd by tad purees to laity to me sterns. ar(e rue reset sae of a andel Sean hp
cleat thee estkrutcd valor panailr mutual fad fagl sans ad a a lin
- You cal obtain adrenal stomata regaling the - Nee alder allbre also acre rawang aid trrepant. ovate. and aauly products
methodology used to determine the earns, of vat onaisprocesung lees n consideration for trailer Nat FOC hared • No bank ;wawa May lose value
and eh. dace of the tann.von to is the bate a the agent makes that we Kende to !hem:coal funds
enema by your Anneal Adria These fees generale re pad Ma imenor awn in the PaAA Berretta artmaynuni bCCOUlt. %Sire% SeN4f5
mutual luid and at atria delft mane bawl on the aceum BSA. Ilea and nteMabralal RECOute Aallaretat
SDNY_GM_00022989
CONFIDENTIAL
EFTA 00133609
EFTA01275576

nmcial services tric Resource Management Account
4tUBS
ew 0 NY 10171.0002 October 2015
S HI. ilAtLItL
NEW YORK NY 10065.7007
Account name: GHIStANE MAXVVElt.
Friendly account name: Ind CasNSaving
Account number.
Your Nnancial Advisor:
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Sinanaa Advisor or the
RMA Resourceline at on September 30 IS) on October 30 (5)
account
Your assets 3,719,667.31 3,847,398.37
Knit our website: Your liabilities 0.00 0.00
lvww.ubstornifinanciatennces
Value of your account $3,719,667.31 $3,847,398.37
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 94208,869.81
1 Thousands
Net deposits and
4,20®.9 withdrawals 4362,662.44
3,847.4
3.7197 Your eiveStrnent ream
Di*lend and
interest income 44,684.07
Chance in
market value -43.493.07
Value of your account
on Oct 30, 2015 $3,1147.390.37
Dec 2014 Sep 2015 oci2OIS
SDNY GM 00022990
Mombur SIPC ChIP7C003005775317 1015 Page 1 of 8
CONFIDENTIAL
EFTA_001336 I 0
EFTA01275577

SUBS
Resource Management Account Account name: .3,fillifutlE V. ELL Your K asocial Advisor.
Friendly account name:Ind Cashrcaung SCOTT STACK MAIIL YLE CASRIEL
October 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 30 ($) ',Out account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 347,588.74 9.03%
C Equities 0.00 0.00%
D Fixed income 3,499,809.63 90.97%
E Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $3247,398.37 100.00%
D
Value of your account $3,847,398.37
Eye on the markets
Percentage Change
Index amber ?PIS Year to gate
S&P 500 8.44% 2.70%
Russell 3000 7.90% 2.02%
MSC - 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%
CNP7000)00572S3I 8 I= WI 5 IY_GM_000229019e 2 of 8
CONFIDENTIAL
EFTA_0013361I
EFTA01275578

Resource Management Account Account name: GHISLAINE MA (WELL Your Financial Advisor:
Friendly account narne:Ind.CaShiSawng SCOTT STACK MAN LYLE CAA a
CBS --.-1 Account number:
Change in the value of your account Summary of gains and losses
Values reported below exclude products for which pans and losses are not classified.
October 2015th Year to date (I)
Realized gains and losses Unrealized
Opening account value $3,719,667.31 24,208,869.81
October 2015(S) Year to date litt darns and losses (S)
Deposits, including investments
transferred in 178,483.20 868,303.48 Short term 0.00 0.00 -3,493.06
Withdrawals and fees,
Cash activity summary
including investments transferred
cut -52,300.00 -1,230,965.92
Ste Account a(to/Ny*6 m0011) for dealt Baan(tS in your sweep Options are includedin the °reflex) and
Dividend and interest income 1,547.86 4,684.07 CIC6ing balances taut. FDIC insurance EFOleS only to deposits ee U85 Bank USA, rot 10 &Wan at 1185 AG.
Starr/old Branch of bank deposits placed throuo the 085 internam-4 Deposa Account plogarn. siPC
Change in market value 0.00 -3,493.07 protection applies to money mike sweep fund hddlrgs but rot bank *posits. Ste /Map:ant Informaton
about your statement on the tint two pages d this document for deals.
Closing account value 53,847,398.37 53,847,398.37
October 201513) Year to date a)
Dividend and interest income earned Opening balances $0.00 $0.00
Additions
Fp( pi '1,0,4.5 of iffy statement, raiap:ty of 'Merest ani bitclen0 income ha: been determined net a US Deposits and other funds credited 178,483.20 868,303.48
tag reporting perspedhe. Baird upon the residence of the account holder, account type, or product type,
some interest ands dvidendPkYrnenu may not be subiect to United States (US) ardor Puerto Rico (FR) Dividend and interest income 1,547 86 4,684 07
Income tares. The (tent monthe statement is not intended to be used and tamed tie riled upon for tai
purposes. Clients should refer to the applicable tar reporting tomb they recent. Iran 185 annualy, such as Proceeds from investment transactions 52,300.00 4,830,972.45
the Coons 1099 and the CCM 480. fa tae reporting information It is the mulct of 1185 to file the
replicatle tax reporting forms with the US mterrd Revenue Serge and PR Treasury Deportment and in Total additions $232,331.06 $5,703,960.00
such forms accuracy usury chIcknct arida interest as tax exempt or takarthe income. Pleat comet your
indudual tax prepare( Subtractions
October 2015 CP Year to date IS) Other funds debited -52,300.00 -1,230,965.92
Taxable dividends 1,547 36 4,682 43 Funds withdrawn for investments
bought -180,031 06 -4,472,994.08
Taxable interest 050 1.64
Total subtractions -S232,331.06 -S5,703,960.00
Total current year $1,547.86 $4,684.07
Closing balances $0.00 S0.00
Total dividend & interest $1,547.86 $4,684.07
SDNY GM 00022992
CeiroC007005725319 =1015 Page 3 of
CONFIDENTIAL
EFTA_001336 I2
EFTA01275579

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your IlBendal Advisor:
Friendly account neme:Ind.CasHSaving SCOTT STACK MAMLYLE CASK IEL
October 2015
Account number.
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 S178,483.70
Number of days in interest period 29
Average daily balance $30,772.97
Interest earned $0.50
Annual percentage yeti 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
Francial 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 retrain objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eltigilatitty consideration None selected
Your account instructions
• Your account cost bases default closing method is FIFO, First In, First Out.
C NP10309005 72 53 20 MI 70", INIIIY_GM_000229/3394 4 of
CONFIDENTIAL
EFTA 00133613
EFTA01275580

Resource Management Account Account name: GHISLAINE MAXWELL Your N nandd Advisor:
*UBS
Friendly account narrie:Ind:CaShiSawng SCOTT STACK MANf LYLE CASRIEL
oc• )
Account number.
Your assets
Some pnces, income and current waves shown may be approximate. AS a recce. gains Mr:11055es ma/ nol
be acuralely relkded. See Anporunttntosettanon about your statement a the end of ths Ptc umem for
more infornason.
Cash alternatives
Money market funds
Money market funds are reinter insured air guaranteed Of the Feder* DepOSil Insuraue Corporation or any other pie trwent agency. Although money market funds seek to preserve tM value d your investment at Si.03 per
share. it is possible to lose money by investing in these funds.
Total reinvested is the toter d S reinvested Ova:lends II does not include any cash chAdends. n Is not alai unreoszerf (toy gam or loss is the dire ten« between the current value and the cost basis and would
lot for the purposes of determining hold rg periods or cost basis. The shares you receive etth erne you generaly be your taxade gan or loss if the security was sdd on this date. The unrealized OM gin or loss may
reinvest dvdends become a separate tax lot need to be acitnted for met tin of (aorta paanents in order to determine the reared gain or loss for lam
Cost two is the Iola withine cost of the security. Inducing reinvested dvdends The cost balls may reposing purposes
need to be aciusted for return cf recital payments in order to detemvne the ad usted cost Daus for tat investment return n the cum nl value menus the amount you invested rt does not include shares that are not
reccetirg purposes. reflected on your statement, inducing shares that have been *aired as ell her a gan a alas. Iris° ctes
not induce cash Oviclends that were not reinvested
Purchase pricer
Number Average vice Client Cost Price per share %/Sue on Unietaied investment Hddng
Hddng ct Oats per share (1) Investment (1) bases (S) on Oct 30 (S) Oct 30 (1) gin or loss (I) return (1) Perim'
UBS SELECT PRIME
INSTITUTIONAL FUND
347,588.740 1.000 347,528.74 347583.74 l.000 347,S$$. 74
EAV 4313 Current yield 009°4
Fixed income
Mutual funds
Total rernvesle n the total d S reinvested dodends n dots not include any cash dvidends. It is rot a wreaked (ray)gao or zits rs the deference between the current vaue and the cost basis and wotbd
tar lot for the PurPOSeS Of dettnnInng hcicing periods or cost bass. The shares you receive each time you generally be your tattle gain or loss rf the security was IOIO On this date. The unleaded dad gan Cr loss may
reinvest dvdenCK become a separate tax lot. need to be aduned for return of Gina payments In order to determine the realized gan or loss to lac
reporting purposes
Cost Wsc is the total purchase cost of the secunty. inducing reinvested d odends The cost basis mat
need to be acluste0 for return d captor payments in order 10 determine the aci rated (OSI bads for tar tovestment return is the current value minus the amount you Invested. R does not indult Shares that are no
reporting purposes. reflected on you statement, inducing shares that hare been reached as either a gain or a loss. It also does not
include cash dude:As that were not reinvested
Purchase pricer
taerber Average price Client Cost Price per shale Value on unrealizedOs) imestment Hddng
Hddng of shares pet share (1) investment dl basis on Oct 30(S) Oct 30 (1) gain or loss(!) return (S) period
PUTNAM SHORT CURATION
INCOME FUND Y
continued next page
SDNY GM 00022994
CNPN:007005725321 1015 Page 5 of 8
CONFIDENTIAL
EFTA_00 I 336 I 4
EFTA01275581

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your 6 sandal Advisor,
Friendly account name:IndCaskSavinci SCOTT STACK MAMLYLE CASRIEL
October 2015
Account number:
Your assets Fixed income . Mutual funds (continued)
Purchase price/
?trans Average prxe Client Cost Price per shire Value on unmixed0a° irnestment Hering
lading of shares per share (I) investment fli basis (t) on Oct 30(1) Oct 30 (t) gain o. loss (S) return (t) period
Symbol: PSDYX
Trade date: Jul 20, 15 348.605 578 10.040 3,500,005.25 3,500.005 25 10.030 3,495,513.95 .3,491.30 ST
Total reinvested 328.583 10.035 3,297,45 10.030 3295.69 •1.76
EAl, $21,285 Current yield, 0.61%
Security total 348934.161 10.040 3,500,005.25 3,503,302.70 3,499,809.63 -3A93.06 -195.61
Your total assets
Percentage Cl cost Estimated Unrealized
Value on Oct 30 (11 your xcounl boss (t) ennui meant (5) gain or loss
Cash alternatives Money market funds 347,588.74 9.03% 347,588.74 313.00
6xed income Mutual funds 3,499,809.63 90.97% 3,503,302.70 21,285.00 -3,493.06
Total $3,847,398.37 100.00% $3,850,891.44 $21,598.00 -$3,493.06
Account activity this month
Date Activity Description Amount (5)
Deposits and other funds credited Oct 1 Transfer JOURNAL FROM lGHISLAINE MAXWELL 541.59
Oct 1 Transfer JOURNAL FROM HISLAINE MAXWELL 7,126.05
Oct 1 Transfer JOURNAL FROM GHISLAINE MAXWELL 51,987 08
Oct I Transfer JOURNAL FROM GHISLAWIE MAXWELL 118,828.48
Total deposit end other funds audited $17848320
Die Attinly Description anvil (5)
Dividend and interest income
Taxable dmdends Oct I bydend PUTNAM SHORT DURATION INCOME FUND Y AS OF 0930/15 1,521.16
Oct 30 Dvidend U8S SELECT PRIME INSTITUTIONAL FUND 26.20
Total taxable dividends $1,547.36
Taxable interest Oct 7 Interest URS BANK USA DEPOSIT ACCOUNT AS OF I Cr 0&15 0.50
Total taxable interest $0.50
Total dividend and interest income $1347.86
Oate ACtmly Cescnpeon Ammon (5)
Other funds debited Oct 1 Transfer JOURNAL TO TERRAMME PROJECT, INC .20,000.00
continued next page
CNP7C0C9305725322 MILY_GM_0002296J59e 6 of 8
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CONFIDENTIAL
EFFA_00133615
EFTA01275582

Resource Management Account Account name: GHI5LAINE MAXWELL Your PI nandal Advisor:
*UBS Friendly account narne:Ind.Casiflaung SCOTT STACK MAN/LYLE CASRIEL
October 2015 Account number.
Account activity this month (COntritiedi
Date Actiaty Lxs pi .41. Amount
Other funds debited (con Veered) Oct 20 Transfer TO -1,000.00
Oct 20 Transfer TO -1,300.00
Oct 27 Transfer JOURNAL TO -30,000.00
Total other funds debited 452,300.00
Invesbnent transactions
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Proceeds from Funds
investment %Undone fa Accrued
o to Acbm Desoto:A Quantity Wave ($) Price 01 transactions 01 in*stmentS bout"! (3) interest (8
Oct 1 Reinvestment PUTNAM SHORT DURATION *COME FUND V 151,661 •1,521.16
DVIDEND REINVESTED AT 10.03 NAV ON
0930r IS AS Cf09,30/15
Oct 1 Sold UBS SELECT PROVE 1NSMUTCINAL FUND -20000.000 20,000.00
Oct 7 Bought ues SELECT PRIME INSTITUTIONAL FUND 178,483.200 -178,483.29
Oct 8 Bought U6S SELECT PRINT INSTITUT:44AL FUND 0.500 -0.50
Oct 20 Sold MS SELECT PAINE INSTMMONAL FUND -2300.000 230300
Oct 27 Sold VBS SELECT PAN* INSTITUTIONAL FUND -30,003000 30,000.00
OCt 30 Reinvestment WS SELECT PRIME INSTITUTIONAL FUND 26.200 -26 20
ONIDEND REINVESTED AT 1.00 NAV ON
10/ IS
Total 552,900,00 -S1110,031.06
Date ACM* Descnohca Amount (S)
Money balance activities Sep 30 Balance forward S0.00
Oct 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 178,483 20
Oct 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 1006(15 0.50
Oct 8 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 10107f15 -178,483.20
Oct 9 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1003/15 -030
Oct 30 Closing UBS Bank USA Deposit Account WOO
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SDNY GM 00022996
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EFTA01275583

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Your notes
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EFT,00133617
EFTA01275584

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SDNY_GM_00022999
CONFIDENTIAL
EFTA_00 133619
EFTA01275586