EFTA01278123.pdf

Retirement Account.
Ues Financial services hc Resource Management Account
$UBS 299 Park Avenue
25th Floor
New York NY 10171.00O2 February 2014
CPM02254963 0214 In 0
Your linandal Advisor.
SCOTT STACK MANILYLE CASRIEL
Phone 212.821.700W800308.3t40
Account name: GHISLAINE MAXWELL IRA
friendly account name: IRA
Questions about your statement?
Call your Financial Advisor or the Account type: Indwidual Retirement Account
RMA Resourceline at 800-RMA-1000, Account number
accoun
;Latour website:
www.ubscomilinanciafservices
Your investment objection:
Value of your account Your account instructions
You have identified the following
• NB S Financial Services Inc. is you: IRA
investment objectives for this account if on January 31(S) on February 28 (l) custodian
you have questions about these • Your account cost basis default closing
objectives. disagree with them, or wsh to Your assets 000 56,227 11 method is FIFO, First In, First Out.
change them, please contact your
Your liabilities 0.00 0.00
Financial Advisor or Branch Manager. You
can find a ftil description of the Value of your account $0.00 $56,227.11
alternative investment objectives in
Important information about your
statement at the end of this document
Your return objective: Change in the value of your account
Current income & capital appreciation
Your risk profile: February 2014 (1) Year to date al
Primary - Moderate
Opening account value $0.00 $0.00
investment eligibility consderatan - None
selected Deposits, including investments
transferred in 56,278 65 56,278 65
Change in market value -51 54 -51.54
Closing account value $56,227.11 $56,227.11
SDNY GM 00026596
Member SIPC CP2600040022549O P26000144229 0C007 0214 03057500 Page 45 of 48
CONFIDENTIAL
EFTA_00I372I6
EFTA01278123

4tUBS Resource Management Account Account name: GHISLAINE MAXWELL IRA Your 15 nandel Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
February 2014 Account type: individual lirment Account 212-821.7000/800-308.3140
Account number: •
Retirement services information
Summary of your contributions
Contribution type shown in this section reflects information you prodded to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
the MS for the tax year which they are made.
Contribution type Current period (SI Tax year 2014 (A Tax year 2013 IS)
Transfers 56,278.65 56,278.65 0.00
CF260C04002254964 /26000144229 00007 0214 03057503s CIONS14CG0002fint 46 of 48
CONFIDENTIAL
EFTA_00B72 17
EFTA01278124

FReesboruuracer yM anagement Account Account name: GHISLAINE MAXWELL IRA Your R 'sandal Advisor:
UBS Friendly account name:IRA SCOTT STACKMAATLYLE CASRIEL
2014 Account type: Indnidual ent Account 212-821-70001800-308-3140
Account number:
Your assets
Some PriCeS, income and current values shown may be approximate. As a its ut, gaits aid loSSCS (nee not
be .acurateiy reflected. See importanontormabon about your statement a the end ol the dxurreM for
more information
Fixed income
Mutual funds
Total reinvested is the tots d reinvested dodends II does not include any cash del:ends. n is rot a Unrealszed aid gain or loss is the dfference between the current value and the cost basis and would
tar lot for the purposes of determinng hating periods or cost bass. The shares you receive each lime you generaly be your tactile clan or loss if the security was sold on Ins date. The unreadeci pap gin a loss may
remelt dedends become a separate tax CI. need to be a4usted for return of capta pa/Triton in order to determine the realized gin or boss to lax
reporting purposes
Cost basis is the tote purchase cost of the security, indudng reinvestedof Wends TM cod basis may
need to be alluded for return d capital payments in orcbi to Petentrane the ablated cost bass for lac investment Worn is the current ea ue anus the amount you invested. t does not include Shares that se not
reputing widows. reflected on your statement. indudng shares that nave teen real lied as either a gan or a loss It 4(50Wes nct
include cash dudends that were not reinvested
Purchase pricer
Weber ',Verge PCKe Client Cost Price per sose value on Um-aireddad inmstment Hddrig
Hddng of shares pet share (S) investment (3) basis (3) On Feb 28 (S) Feb 28 (3) cyan or loss (3) return 01 period
JP MORGAN SNORT DURATION
BOND FUND SELECT
Symbol HILVX
5.153.723 ••-This information was unavailable-. 10.910 56227,11
EAT 5520 Current yield 0924
Your total assets
Percentage of Cost Estimated Unrealized
value on Feb 28 (5) your amount basis (5) annual income (S) gain or loss (S)
Sad income • Mutual funds 56.227.11 100.00% 520.00
Total $56,227.11 100.00% $520.00
• Missing cost basis mlennvlicei
Account activity this month
continued next page
SONY GM 00026598
CeZ60004C0725496S PZ60001,14229 000070214 030s7So0M 000000 Page 47 of
CONFIDENTIAL
EFTA (()137218
EFTA01278125

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL IRA Your 14 nancial Advisor
SCOTT
friendly account name:IRA STACK MANLYLE CASRIEL
February 2014 Account type: Individual ent Account 212-821.7000(800-308-3140
Account number .
Investment transactions
For rote inforrnaion ton the oncewive shown for restricted securities, see Important information about
your stetemen! at tne end 01 this 03Cunent
Proceeds Stan Funds
inwstrnent withdrawn cr Accrued
Dale Acnery Desciption Quantity vAte (S) Price (S) transactions mestrents bcogsl 'Metes' (3)
Feb 26 Receive 1I4 MORGAN SHORT DURATION BOND FUND 5,153.723 56278.65
SELECT
Total
Securities transferred in $56,278.65
CF2600040022 54966 P26000144229 00007 0214 03057W04 vt 23697S50 CO3eiNCGM_0002titti 48 of 48
End of statement for account number
CONFIDENTIAL MI I
EFTA (()137219
EFTA01278126

Important information about your statement
LEIS Fruncial Senates rt. (the F im or UBS Financial Sent you the En cerement on which the error or The Finn, together vet certain affiliates, ha also accost held, you choose one of the following
Sykes), is a merger of all orinctul sxtily, cannodty prober *Peered. purchased le-pplarental protection. The mariner knestrrient objection!
and cptins exchaves. LEIS Frertial Senior and UES - Prow:leyou name ad accost number 6f any) amount payable to al eligible Worts, carmen mcke • Produce Ctorentlmome. indwir seekrg the
Bank USA at rdrect 'utiliser of LES AG and — Dew be the era or the wander you are mon this protect:ars S500 million as of December IQ 2013. generation c4 income cab,.
affiliages of LES Searitin U.C. The Fits frontal about, and "clan as cleat as you can why you • Acliiine CepAgA ppreciation: Investmentsw aking
statement is available upon retest The Fin* recite believe t is an error a why you need more Ward to the poicy conditions ard limkation, cash a growth of prncjaal rather than the gererrian ol
offices are a: ricnnahon the Firm is further protected for ma to $1.9 million n the income.
— 'Mude the dollar arrant a the suspected error. aggegate for all your accounts held n a vesicular • Produce Combination oilman. and Capital
LES Finmoul Seams W. capacity A fell copy of ta poky wiring is inedible Appreciation: Ferments seeking both the generation
1 W 2 e 0 e 0 h H aw ar k b e o n r , B to ou 0 le 7 v 0 a 8 r 6 d a T n he d F ev ie il c o o r r r C ec a t d a n Is y s e ue rr r o r tro im m in p ti * g . Xe your complaint won 'MKS" ol income and goo/ehof pritptl.
The SIPC protection and the supplementl protection
°troll ride precise
This =lament represent the any off kihkee-Ord of pi' Please make all decks payable to the Fern or the both do not apply to.
LES Fruncial Wires account, Other froth, rapt financial inetitution notated on tie front of this • Certain Tramiel Islets controlled by (and inctided • l C o o w n . r w isk u a a t n h d re v S o e l e ti k n s y to to m t a he n t a e c n c M or O d O o x w e e c d lo , t a h l e t n ro if th
official tar di:tune-ifs, containing ccrardeg data dmuld 'trent h ad:With to reciter accord few accounts your acco value) but held away from UBSFina-col
B r e A i m o e ll t n i - s b c t s o e h io t r n M h e , l a i a p e n l d e l a f a L g i s g y e e u r o r r o e n e s f p O t s o h h r e w t o i o e w t f i f n m b ic e w m e n e e s n d e v e i r a e v th t i n n e e d g ly r e e y n o d is u t w r a o a n r b c i e e n c r o g a ro u c t r n c o o u t. t r r h a e te . m p t a o m a a o o r i t e u h b n e e n t r t s s i u f i n n o b i j r c u e s a c t e s i t o c h t u o n a r m i c s ti c e m a o s t a t s p e y t u s n b r . c a • h A n a s c c u s c e e b o s j f u e e a n c e n t t s s d t , o t c c h h a h a a t W a r b g r a e e s n s d t f h r e o a e r r n r f l u s r a f o n t e e . p r r a e id d L n i S f n i a n 8 e c m r 5 d l v u i s e 4 c d e G i o w n s f h g S t t e h v t a r a a e e r n . a i s a l c u o b c c c l r e e o h d r u e b s t n a n h r t a i a m n h n r ( e o i c * t s i h l e c i a , e a s ( r r s , n e h r o ) r i e a n i d n e t t s U n h ( u i t B v e r e a ) S b r n s e B o h c d e a a a d r P e t i t s e r r o I d d o I l l I y d m c n a i " n d . t a , t h h r a e l t • M i " t t n o h ir f o l a l e o a d t r n t e a m io r y t a e e n o t s . e a r o : n r m W e t e h tu i l e v l r i n o n a s t g c a a t c t o e w o t a y s l c m t t c o d a e o y s p e e t n e s s o k n a t h m o k i t e e t h g e r e e i p o n r p t 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 'c l a a n n t d
statement data should not be aged fix tat purposes Rely MS Sweep Options of the applicable issuer a trander agent); • Aggressire: Wiling to accept high risk to penopal and
sae& Goys-end tax lemma Form 1099. 5498. UBS offers options for serepng cash bine; Winces high totality to seek high returns over time.
10425, etc.) whin preprigyour tat return. The Fine it to honk deposits a UBS Bait USA and UBS AG Stand • Wain investment contacts or Piedmont interest
required by low to report to tie IRS all taxabk &Wen*, branch (Bank Sweep Progame, money market motel limited purtnershipe and private plewments) the Statement thouseholdne
report** rcnitrable *ands and ladale hdennt kids (Money Funds) rd the International Deposit are rot regeteod 'row tx Secunlies Act of 1933; We may consolidate al related account statements with
eared on mcunties held in you exant, net proceeds Avant ODAtor customers withal International ad the sane address n the sent envelope. Accounts may
an sale transactors, and cost tests ascertain covered Rebuke Management Account. Through the Bank be related Ice this purpose because they haw owners
seariths. Sweep Progarns, cash balances re swept to MOS:rat • Commodities corrects ill, foreign exchange and who also martain pint accost relationships vet other
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 r t e h o sh ra e l F co ir r m m incatores in wog B U S S t a a A m k u f U o p S r d t A o B a a r r a n e n r F a d D s t I C b o k r n h a a o M n d o d k ne n in y it a F a u c n d c d o t . r h d D e r e n c p e to o w s L i i O t t s h S a F t A C U G C B S rd i t : o u n s n rn e e d t i a e l r c ° o P nta t c * ts c ) o . n ', t d ra u c d t e * futures contacts s d • t h e a o n te u ts m s a e e t n h t t a s h l e m in s a g a i l • e n d e II i a y n d o s d u e r p p e a r s e s ra f . e t T e r h t e i o s n p r v e r e a w k c p t i i r e c e e s r — i d s k i v y n a O o l U u w m a n l a a y s
to funher protect your rafts. incladng your Ned rules. For nacre nformation please veil mwrldicgov. fie SIK xotecton and the supplemental protection do drIne houteholding by ulna your Frontal Advisor.
rand" the Sentient kirk& Prxection Act (EPA) Deposes at UBS AG StandB urch std Sures of not apply to these assets even if they otherwise appear
Money kinds are rot bawd by the FCC. on yea determent fly SK rootertion rd the Friendly actoemt name
• o If f t t h h e is f i d na a s r c n a e l r n * s i t s it n u o tio t U n B o S n F th n e a n to c p u l l e S ft n o e f s B ,U e 3 fro S n t Through the OA, addible toad, balances are swept to i s n a t P h a e r m rie a n i t n al p v r a o t t s e c o t f io c n a d r o i n n v o e t s p t r m o e te n c ts t a (w g h e e n th t e c r h a a s n g a e s e T r h t e e r F e ri d e n o d n th a e cc F o ir u m nt 's n o a n m t e o * re w fl i e n c c t e s s o w f o e r b m s a e t e io n h t h is a a t you
Prenoal Services carries your account as cleamg depose accounts at UBS AG New Yak Branch and UB5 result of market motement, itSuir bankruptcy a* customizable •niclrorn? cFosen by you to Mtift you
tinker by anargerrent with the endowed intlitutiNt AG Carron Bunch Thew deposits are not inured by otherwise} wish you recordkeephg. It has rto lei effect on your
We Wormed you of she Mationshia when you the FM. Barton Feld at du LEIS AG Cara" Bra-th accost. You can dirge yos Fiendk account names..
s op e e a n r e t d e t s h a is e a l c o c ca o t s e t d . a In L t IB * 5 c F a na t n y c o ia u l r S t t a or t e s a a n n d d rot C ar a e t r e e m n p e e la r n a d * s e , a x n po d s O ed w t e o i t s h n e o s o g v r e a re n ig te n e ris C k r o o f t t t h e e r M ob o t r a e n in n fo w rm e a rd ti o o n n m is a a ti v o a n l a ti b le o u ta S m K Is . K n p o l t S ic t in Y g o t u h e m S a W y C A th d ro vi u s g e h . Orem Services or by contactrgyourFkancial
the rrodxng broke.. ant you mitt make a rePorl obligation of LEIS AG to repay*. Sates while co the Brochure, by contacting SIPE 24 202-371-8300x by
of ay wear or *Tuition to both limo. UBSCaran's Brach's books. ositng the WPC webtiw ar YAW/.140‘041 • A C y C a OS w ol t o o f v m e o rv r i a e c w c ountiporebb Net of assets rd
Alecto)* statementsshall be deemed (cadete ad Deposes at LES Bat LEA and each UBS AG Bench are Dividend ReiWetblbefill Program (Dpi) IiAA
accurate if not objected ton wit* wthin 60 days. not protected by SIPC. Money Fund shares ere protected The Eke reflected is an swage price. You mar Orton • Asset hulas Amiable cash balances, robes for
by SIPC. Ste -UBS Financial Services Accost Protection' the actual price km you Financial Advisor. Onk whole restricted seamy lest), and Global tine Deposits,
• 'lease divot customer complaints or kphes to tie bebw tire are purchased under DPP partial shoes will be untied marks to market,, and caftan arts not held
Fan'sClient Relations Driannent a 201-352-1699 soli rd tot cash wM b deported "your account. The by the Fie. Does not include unwired Ss•CUStihl assets
4tolsfree a 800-35b9103, 8:CO A.M. to 6:00 P.M. Upon you retest, balances n tie Bank Sweep rividerd renvesvnent price applied by the ewer may at the end of the prior and curent statement periods. or
ET Monde? through Frklap a in vette to LEIS Programor OA mat be titbits" and shares of a offer from the market price at which thepartied shires private twestrrents, investedstock options and
Financial Services lx., Client Relations Depalment, Money Rand my be liquidated, and the proceeds are sold em icoable stock options
P.O. Box 766 Union City, NJ 07087. returned to you or sour contain account. • Eiablitra Include, debt blIIMVA, otaardirg rrurgn
Coalekel loans. credit Ea shoe =WV balances.
• Incase of errors or WestP m about an electronic F.rd-er info nion about available *tip options. CM, whole units may be hekhn war accoun. If you are • Cash/rtoner balances Total of unimested wadable
r c t h r a d e rd n s t u r W a a n a l S s n i d e a e m to r e r (E t n s F , T F c ) i a , c b l „ l i IO p W ay m 6 H 2 e a - n r 1 b t 0 o o 0 r r 0 B U , l B v o S r d w V , 6 i i s e th e d f t l e o o o b U r i B , t S o n w r c w b l w x y . i c o n a la g ll s i a n c g n o 8 e m 0 n r 0 t is .7 w e 6 e e 2 p 1 e r 0 e d 0 k r 0 t a , . t e fr , o a m n d yo y u e r t F is n , a a n o s ia o l a A k dv k is a or t r e o i n r v t o u e t l r h e e e t d r p w t e o i k s e e , a th e ac F c i e u rm p n t i w t a a n it s a e s n it m h o e u o r n l s t t e d o l e l f p t a e a r r d m ti v a i i n l d a e e d n r d b ti y P a a a t ntol n A ca G u sh W t b a al r f a r u / n r n c a d e d s s B . w p e e l n u e s c p h U b B d ir S e c p B e o a s s i k t , b L a a I t S l a t A h n e c d e e c s p a a o s n s e i d t o m b f a h o la n e n e c y e m s, a U r B k S e t
Weehawken NI 07086. Min RIVINESA Serikes registered clewing agency, and credit you accost. rtaemert period. Noncom-ivory kee credit balances in
LIBS Financial Services account protection your accordire rot segregatedfrom other balances
Cal or write as soon as you cart 4 you the* your The Fm, is a member of the Seaver Inveltill Protection Investment objectives and tie Fro may use any of these funds in the ordinay
statement or receipt is wog 44 you need more Corporation (IPE), *nkh protects securitin accounts of The meditate objector and risk profile ere spunk to course of Meatiness. These funds ate payabk Loon
etnnalianabot a turner on the stattniert or its members up do 5500,000 Cncluding S2B),000 for each account and my traybetween Please advise the your darned. This loft'" included in the anent period
I h n e tro x P h t o . T rn h i e n F g in re n a o la r C te a r r t d o I n ss u 6 e 0 r d a a s y s a : a R ft a e t r a t b h le e ) F m im ud a d l a l m ac s c k ou r n c t a t s h h a /. t T y h o e u S ho K ld a n ss a e t p p a r - o ti t t e u c la ti r o c n a k p n a i c ts ity X . PV to M Fe a rn x p i r & or s re i a tt d a r i x n n w or e " n ve ; s o t f m a e n n y t s o it b h je il c t t a iv n e t s c . h F a i n x g e e a i c n h y ou. closing value.
SDNY_GM„00026600
CONFIDENTIAL
EFTA_00137220
EFTA01278127

Important information about your statement (con inued)
lending information you would actually receive h the market Pries are — •Ostrine cm to date' may include return of — h aide on to covirrescni received n connector
Ax detailinformation cn thePi-es lending practices obtained from various third party sources vairei use canna( income a both wth the sale or de-06Jan o1 antsy contracts
and disclaims refer to year Client Relatcrehip beleve to be reliable. but we do not gaisalee their — Orgitali nt See • repreierts the initial Wang and cm investment net units to our <lents, we
Ageerrunt or Accord Agreement and the General accuracy. price per unt and may not ;elect kus con basis anctor our affiliate mune reveres sharing
Teems ad Conditions UBS Statement of Credit Practices — We gem* um the closing price when avalabba airrpensadon from many of the inns-ante
available in Agreements andD ixburros at the mean of Re bid and ask prices fa lined • Restricted securities Bearded warden gamely wpm es undenwitirg the a-naycontracts,
miguakusaiirsgurtglsotoses Rarities and <plans a onb tad prices fa OTC are rot cumentfy aging. Ice public sale. UBS Finatal aftRates of tin insurance <arena or sponsors of
seofinies. Services ides lee meld price of the unrestricted stock tetra imesvnent tugs we &abate
Vass mete - Less actiseb waded securities may be priced ushg a of the same issuer as an mputed value for do - Car &Milian also maim wading commosare and
Your statement iternins amities ad other wets held valued:in model or the most recent peke we trilled stock for purposes of this 'foremen adr To other congerenten from moue' lends and
h the account at the end of the statement period. You °blared and may not reflect an actual market price the relent that restricted searkies are elabh la a entnanCe Companies whose padres we dstrbute.
may ark fonder/ay of b4, paid secuOies at any time. or vale the vela reared may be stbstantialb less than the — Sidereal* an anal fee from U8$ Bak l6A and
You may receive wallies used as loan collateral after - Certain position may appear without a pee and imputed value shown LIES AG Stanford Blanch of up to szs per accost
owing any balance due on them. k-y securities will tow as *price was rot avirlable it we re sweeping to the hat under the UBS Bag Sweep
iranshind to the Finn clai-g the statement period are undole to obtain a pnce fo r a wanly • Ea. WS-noted) inecent current yields and rates. Fragrant
lated al market value as of the end of the gatemen - Deposits or seances denominated n currencies An estinate of moral income is based an current
read. ocher tan U.S. dollars are reflected at the en:hinge Sicked aid interest rates, assuning tee acuities will Activity
• Can basis. In detamning the cost basis of fie rate as of the statement date. be held for one year from statement date or snit hbrmatardegardrag commissars and Oiler SNOOPS
stoats included in this statement, where indicated - Fa ceran securities tracing ii nascento rmng minty This *slime a alb age:Sane accuracy ,and in conned on with the erect:tat of wades,
wit the nutria. 'I,' UPS Fivircial Services has relied dernmacens, pee ad quwany (face vale) may rd continued income are not gueranteed ncludno option transactions ha been incland on
on information obtained from sources other thanI RS have been adisted to facilitate pram* vausion. — Estimated a-ntal name a-dement yield for ccedirrnfitoonys prevously furnished so you, and cull be
Financial Senices, including information from another To obtain current quotations, when bailable, cornea certain types of swishes could include a retun of Fended yOu wavily an rawest.
dm a that puma haw. pnovided to you finatial your Financial Advisor. maga or atonal gate h inbith case the est
Maio,. The Finn does not itlependently verify a income Ord current yeti would be onerstated. Shaft idling
gaunt** the ac racy or vaklity day irdornution • Private irreebeirinti end druclased producb. — Estimated anal itome rd current yield and the F you are engaged in short warg a security, you may
provided by sons other than LESEtancral Senates. BMW mestrrent securities Oxidic deed actual atone and yield might be laver a higher haw a charge the to certain borrowing costs for that
participation acqam and real estate investment mat than the estimated amounts. particular scurry.
aicitixt although LIDS Financial Services general& searites) and strucised petaxu ale genealb highly — An estimate of rtuaced income (divdend andor
panes the Hammen as it s received, the firm AMMI. Certain au-tared proists have not been interest) divded by the anent market Open anima
does not provide any asosances that the information registered with the Securities and Excha- valettaverese balance is based on the fact dividend Regarding am or -sccd.tillicanceied* Codas fiat
trier "Cost basis" and "threaded gar/loss- a Commesion o- under ant state 'etudes taws. We Or interest payment made by the issuer and were not mimed by the statement date, open buy at/
accurate as ce the date of this statement. As such provale estimated vales for pmate investment aeries the seosities/deposts will be held for one see stop orders are redxed by the anoure of dividends
please do not ray on the reamation to nuke secedes and structured products foe rdormatarul year from the statement date or until mattrny. a rights on an ex.nividerds a eserifits date unless
puchura a sale decision& aorta papaws a purposes only. Amway knot guaranteed. Accuracy and continued yield we not gasuntecd intruded otherwise by you You are responder for
*themes*. Accounts transferred to fie Fim may - These values may differ abstain.* from prim. if orders that we executed Oat Mout failure to tate
reflect gat/loss rdamati:n alb fo r the period of any, at whd-i a prim* Mesa-rent security a • Resets not held by 1185 'rancid Service& Certain eating open orders.
time they we held at the F em More historical structured faxlact may be bough or sold and do assets are rot held by the fern and not Minh the
enteralen tan be added by you. Palencia Advisor. not necessarily represent the veto you may receive. Fens possession or contd. These assets are Privity
Won Ihuidation. dvaleyed on your statement for informational To obtain a copy se ax current Chant ftinayNdice.
• Unrealized gaits/losses When data is ;anti* - Thid palyinbmotes of vats are as a a renal purposes ray. Positions ad values presented a please contact your Francis' Advisor or visit as &refire
estinated Le-realized gain* losses we ultdated fa date and are stippled to US$ Financial Services on a lideaded by fie imitg fern. UBS Fronde' Services is ate.
ndvistaseosty lots. Re transaction data for regukr baS6 by in independent satiation fim. not resccrable for the ilaination and des not
Megan lots may or maynot idlest commissions. - Muer, general panne- or sponsor estimated vales, guarantee es accuracy. These assets ad rot weeded UBS Finance' Services is rot a bag The BMA, Busiest
*ages ands acuity reorgenizal milts ery, are supplied to the by the truer, by SIPC or tie Fents oa:plementalSIPC coverage. Swann Account OSA and USIA are brokerage accounts
Diridend and ofierre mei:Orem lots ad systematic gennal palm or Spalar and may be calculated which provide access so barking services and products
patine lots are each combined to display one based on afferent irdonnation from tut used by • Revenue sharing and additional compensation. though anangtmwns wet aft lete:I bags and other
averagedlathe • Trade date • [alma presents the thad parties laded* ten estimated values. — In addition to commissions on sales and 12b-1 fees thtd-pany barns, rod provides access to nsura-ce and
afield transaction wade date. - You can often additcnal Hamden regarding received n correction wall the distnbution of snug prodacts &sued by unettiliseedtheid.pany
the methodology used to determine the Mint* of mutual Ittids to Oscan% we ender our alMate insurance companies through Soura-ne agency
• C to al l a a t b o le m s c e a c t u s r f i o ti r e e s a B -k a i r c e k d e a m nd p t ; i r o e n fe w rr il e l b d e s t s o e c l k e c t t h e a d t b va a l s u is e f a o n r d d t e he t a da n te te o * f b te y c i o d n a t m ac a tt l g a y n o t u h r a f t i n is a t n h c e ia l m ad a o w r a r d e d v s e o rs rs e o S f h t a h i e n e m P A ay n m i e fu n n ts d f s ro th m a d t i w a e ri b s u el t l. o rs subsidises of UBS f inertial Services Inc.
mpanalb by lot Iran arrorg all seo.r ties of tat Advisor. These arrant, are based on two dilerern Investment, nsura-ce. ad ruttyproducts:
este held hour name or in nominee nme foe ox - Thai party estnated webs% may be reflected as COMP:nent6- tlY emus-Ito' sales by UBS of a Not VIC inured • No bank guwantee• May toe Vela
clients. Call foam adanutan is obtained from third 'Not aged' n wee I sit stens, wee n partkula mutual fund I amib to our clients, and d)
parties and es accuracy snot guaranteed. Other call independent %elision fm has not suppled or is the asset value of ape-thaw mutual fund family's RYA. Resouse Management Account, Business Senates
teases may've' which mold affect geld compete unable to assign a vale, when we become avare shares held at the fern Account BA ItMa and ntematioral Resource
igcnnatcn irate provided upon request that a Medal event has °coated that May call a — We and as afMate also recewe nemprking and Management Accost are registered service marks of
peemusly reported vela it question. or when a °rent:usprocessing lees in cora:l Imam for UBS Fruncial Services Inc
• Canificates of deposit (CD4 CDs are FDIC hewed value would be highlyspeculative due to fie nacre treater agent servies that we provide to the
tato 5250,000 'n critical and accrued interest per of the satiny. mutual fads. Thew lees generale are Pad from Via *rave is a registered service mark of Visa
&costa and pee &docile:6y institution in acccrdsnce - When neither al suer, general panne or sponsor investor asses in the mutual fund and are a had Intonational uBs Via Sana s. cede cards and LES
with /OK rules. *stinted value nix a thrdeany estimated valve if dada amount based on the number of accounts at We debit cards are iseaed by UBS Bank USA with
mast the value of the scanty will be diffeterd the broker-dealer boltingm aul lads of that fund permrssion from Vs. U.S A Incorporated.
• PreeAralua arms dial/sad fo r securities and Syr from itspurchaseprice.
products may be higher or lower than awake that UBS Fireside' Services Int fay 2O1402
SDNY_GM_OOO266O1
CONFIDENTIAL
EFTA_00137221
EFTA01278128

Retirement Account
085 Financial Services Inc Resource Management Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 March 2014
CNP70064798270314 XI Vi 0
AX4 LL IRA
10065.7007
Account name: GHISIANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number
Your Mnandal Advisor.
SCOTT STACK MANL YLE CASRIEL
Phone: 212-821-70001800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on February 28 (1) on March 31 (1)
RMA ResourceUne at 800-RMA• 1000,
Your assets 56227 11 56,893.44
account 02%23697.
Your liabilities 0.00 0.00
15sit our website:
Value of your account $56,227.11 $56,893.44
www.ths comlfinancizeseivices
Items for your attention
you use UBS Online Services, consider
changing your User Name and Password Sources of your account growth
regularly to protect yoir personal data Tracking the value of your account during 2014
hbt enrolled? Go to
Value of your account
ubscornionlmeservices
at year end 2013 1000
S Thousands
Net deposits and
562 56.9 withdrawals $57,012.04
Your evestment return
CAW:lendand
interest income $3&08
Chance in
market value 4154.68
Value of your wean
on Mar 31.2014 154893.44
Feb 2014 Mar 2014
SDNY GM 00026602
Member SIPC O41170001006479827NP7000300405 00008 0314 030575004 1M 00000 Pop 81 of 86
CONFIDENTIAL
EFEA_G0137222
EFTA01278129

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL IRA Your R sandal Advisor
Friendly account name:1RA SCOTT STACK MANLYLE CASRIEL
March 20' 4 Account type: Indistclual Retirement Account 212-821.7030/800-308-3140
NMI
Account number-
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (3) your account
A Cash and money balances 733.39 1 29% Your current asset allocation Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
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 56,160.05 9871% two pages of this statement for details about
those balances
Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $56,893.44 100.00%
D
Value of your account $56,893.44
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 Be Far East -0.57% 0.77%
Barclays Capital U.S. Aggregate Bond Index -0.17% 1.84%
Interest rates on March 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
CNP7000B006479828 WM0307405 00008 0314 030579004 afilw_cm_00026119 t2 of 86
CONFIDENTIAL
EFTA_00137223
EFTA01278130

SUBS Resource Management Account Account name: GHISLAINE MAXWELL IRA Your II sandal advisor.
Friendly account name:IRA SCOTT STACKMANLYLE CASNEL
March 2014 Account type: Individual Retirement Account 212-821-70001800-308-3140
• MIIM
Account number.
Change in the value of your account Summary of gains and losses
March 2014(3) Year to date IS) Values reported below exclude products for which gam and losses are not dasified.
Realized gains and losses Unrealized
Opening account value $56,227.11 $0.00
March 2014 (11 Year to date (1) gains and Uses (1)
Deposits, including investments
transferred in 733.39 57,012.04 Short term 0.00 0.00 -1.68
Dividend and interest income 36.08 36.08 Long term 0.00 0.00 -610.01
Change in market value -103.14 -154.68 Total $0.00 $0.00 -$611.69
Closing account value $56,893.44 $56,893.44
Cash activity summary
Dividend and interest income earned
See Account activity tea month for deta &lances in your Sweep Option are inductdin the openng and
closing balances wars. FDIC insurance applies only to deposits a U85 Bank USA, not to deposits at UBS AG:
Slarnfort Branch of bank deposits placed througs the UBS internatuonal Depose ACIOUnt pricgam SlPC
For Purposes of this statement, tasatiley of inkiest and dividend income hen been detemsined kern a US protection applies to money market sweep fund hddirgs but rot bait depOtilt See impotunt inbrmation
tar repotting persperaht. Based upon the residence of the account hotter, account type. or product type, Am/two( statement on the last two pages cf this document for detals
some Interest andor dvidend payments may not be subject to united States (us) andcr Puerto Ric0 (re)
income tares. The dent month,/ statement is not intended lo be used a-4 carrot be rased upon fa tar Mardi 2014 (5) Year to date IS)
p th u e rp F os o e rm s. s C 1 li 0 en 8 t 9 s a sh n o d u t ld h e re c fe o r n to s t 4 h 8 e 0 a , p f r o i e c o t t a :r r e r t e a p x o r r e t p in o g r t i i n n f g o r f m or a m ti s o n th . e I y t r IS e c th e e n t p f r r a o c m tic U e 8 0 5 1 a U nn 8 u 5 a t l o y. s fi u le c h th a e s Opening balances $0.00 $0.00
applicatre tar reporting forms with the US mterriS Revenue Semce and PR Treasury Department. and in
SuCh foam accutattry area fy dndends ante a interest as tar exempt or taiebt income. Please consult your Additions
'ponds tax prepare/ Deposits and other funds credited 733.39 733.39
March 2014 (1) Year to date (S) Dividend and interest income 36.08 36.08
Dividends 36.08 36.08 Total additions $769.47 $769.47
Total current year $36.08 $36.08 Subtractions
Total dividend & interest $36.08 $36.08 Funds withdrawn for investments
bought -36.08 -36.08
Total subtractions -$36.08 -$36.08
Net cash flow $733.39 $733.39
Closing balances $733.39 $733.39
SDNY GM 00026604
CW70308306479829 ha:700330340S 00039 031403057x00000 Pegs 83 of 86
CONFIDENTIAL
EFIA_00137224
EFTA01278131

*UBS Resource Management Account Account name: GHISLAINE MAXWELL IRA Your financial Advisor:
Friendly account name:IRA SCOTT STACK MAMLYLE CASRIEL
March 2014 Account type: Individual Retirement Account 212 821.7030/800 308 3140
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
Francial Advisor or Branch Manager You can find a full description of the afsemaove
investment objectives in Important inkxmation about your statement at the end of this
document
Your return objective:
Current income 8, capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility consideration None selected
Your account instructions
• ISS Financial Services Inc is your IRA custodian
• Yotx account cost base default cles,,ng rnetle,c1 is FIFO, First In, First Out
Retirement services information
Beneficiaries you've named for this account
The beneficiaries listed below reflect the information in our records as of the end of this
statement period if this information is not correct or you wish to change your beneficiaries,
please con tact your Financial Advisor Beneficiary changes are not effective unless you give
them to us in writing and we accept them if you live in a community property state, your
beneficiary designation may be subject to community property laws.
Percentage Beneficiary Contingent beneficiaries
Prior Bene Designation(s) Is
Effective Until Form Is
Accepted
Summary of your contributions
COntiC Lit ,X• type sF sw.n n this te:t Dr, refiCt: -n;>r'rl:i!IC1 you prowled to us, and we are not
responsible for its accuracy. Note that errployer and employee contributions are reported to
the IRS for the tax year which they are made.
Contribution type Current period (3) Tax year 2014 (1) Tax year 2013 (1)
Transfers 733.39 57,012.04 0.EX)
CNP7C0C9306479830NKT0C0303405 00008 0314 030575004 Oalit/YGM00020in 84 of 86
CONFIDENTIAL
EFTA_00137225
EFTA01278132

Resource Management Account Account name: GHISLAINE MAXWELL IRA Your Pinandal Advisor:
*UBS Friendly account name:IRA SCOTT STACKMANLYLE CASILEL
March 2014 Account type: Induadual en! Account 212-821-70001800-308-3140
Account number.
Your assets
SCme penes, income and current values 5 herrn may be approximate. AS a lest,[, gam MO IOSSeS Ma/ not
be acurately reflected. See important anSormabon about your statement a the end of this dxteieM for
more informaon
Cash
Cash and money balances
Cash arc( money balances may wit.* avalable cash balances, UBS Bank USA deposit account baances
UBS AG Stanford Branch deposit account baances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FOC vat hn [optic able limits, but are not
pointed by SIPC u85 AG Stanford Bram h deposit accoum balances are not insured by F OK aldose not
poteded by SIPC Money market sweep balances are protected by SEC but cee not insured by the FDIC.
See the Important information about your statement at the end of this document for details about Mose
balances.
Capering Wane. Closing taince Prim per share Average Onidend interest Dqs in
Hddng on Mar I (S) on Mar 31 (5) on Mar 31 (S) rate petiod pedod Cep arount CI)
Lt3S BANK USA DEP ACCT 0.00 733.39 250.000.00
Fixed income
Mutual funds
Total nemesid is the Iota al at renwested cividends h does rot include any cash dmdends. It is not a UnreafzeO (tar) gain or lass is the dfference between the current vaue and the cost basis arid word
tan lot for the purposes of determinng herding periods or cost basis. The shares you receive each time you generaly be your tactile gan or loss d the sec unly was sold on this date. The urreaued (tax) gan a loss may
remeSt dudenCIS become a separate tax lot. need to be aluSted for return Of capita payments in order to determine the realized gall or loss tor tan
reporting purposes
Cost bases is the tots purchase cod of the security. inducing reinvestedelWends The cost basis may
need to be adusted for return Cl caOtal payments in order to determine the ad rated cost Daus tot tax investment return is the current vat* minus the amount you invested. r does no Include shares that are not
reporting purposes. reflected on )our statement, inducing shares that hae been real Pad a &the, a gan or a loss. It also does not
include cash diidends That wen not reinvested
Purchase OnCe
Witter Avelage pace Client Cost Rnife Der stare value on Unrealized Rad Investment HdOn0
Hotting of shares benne,. ($) investment 0/ bads CS) as mar 31 (1) Mar 31 (S) gainwhop CD return (S) Period
1P MORGAN SHORT DURATION
BOND FUND SELECT
Symbol. HLISX
Total reinvested 5,157.030 11.CO8 56,771.74 10.890 56,160.05 -611.69 56,160.05
EAI: 5500 Current yield 0.89%
SDNY GM 00026606
CelP7COOM06479831 Ne7003300405 00008 0314 030579 004= 100000 Pogo BS of 86
CONFIDENTIAL
EFTA_D0137226
EFTA01278133

*UBS Resource Management Account Account name: GI-IISLAINE MAXWELL IRA Your nancial Advisor:
Friendly account name:IRA SCOTT STACK MANL YLE CASRIEL
March 2014 Account type: Ind iodual trent Account 212421.7000800-308.3140
Account number:
Your assets (continued)
Your total assets
Percentage of Cost Estimated unedited
Value on Mat 31 (1) your account bassi (51 annual incur* ID gam or loss (5)
Cash Cash and money balances 733.39 1.29% 733.39
Fixed income Mutual funds 56,160.05 96.71% 56,771.74 500.00 -611.69
Total 356.893.44 100.00% 357,505.13 3500.00 -$611.69
Account activity this month
Date Actlyty Description Amount (5)
Deposits and other funds credited Mar 10 Deposit CHECK DEPOSIT 73339
Total deposits and other funds credited 3733.39
Cate Acthity OescriMion Amara (I)
Dividend and interest income
Awdenth Mar 3 Cividend JP MORGAN SHORT DURATION BOND FUND SELECT 36.08
Total dividends $36.08
Total dividend and interest income 336.08
Investment transactions
For more Informalon about the pricedvalue shown for restrkted seculUes, see important information *boat
yevrilitersert at the end of this dot maw
Proceeds Iron Funds
invenrrent withdraw, Ice accrued
Date *chary OescdpUon Ouentity velue (5) Pike transactions (I) investrnents (multi (1) interest (1)
Mar 3 Reinvestment JP MORGAN SHORT DURATION BOND FUND 3.307 -3608
SELECT DIVIDEND REINVESTED AT 10.91 NAV ON
03 2E/14
Total -836.08
Date activity Description Amount IS)
Money balance activities fob 28 Balance forward 30.00
Mar I I Deposit UBS BANK USA DEPOSIT ACCOUNT 733.39
Mar 31 Closing U8S Bank USA Deposit Account $73339
The LISS Bank USA Capon ACCOUnt is your primary sweep option
CNP703033064,79832NP70033C040500003 0314 030575004 V123697550 lOgigNy_Gm_0002tan 86 of 86
End of statement for account numbarb er.-,
I
CONFIDENTIAL
EFTA_00137227
EFTA01278134

Important information about your statement
LES Fivncial Services ix. (the F im or UBS financial sent you the kw Wrenn on reach the error or The Finn, together with certain aftS ec. ha also roast held, you choose one of the following
Servites), is a merrter of all principal Nosily, canna* problem appeared. purdused Epplimental protection. The masinten tiniest °bleaker
and colons exchanges. 126 Frerxial *tykes and LES - how:Ems name ant accost minter Of ay). amount payable to al eligible there, collo-ewe& urder • Endue CunentIrcome. lin** es serng the
Bank USA n rdrect 'Mil:term of LES AG and - Daabe the eau or the wander you a* ultra this protections 1500 million as of December 10, 2013. generation of income cr4.
affiliates of LES Secuitin U.C. The Filers Inandal about and explais as cleat as you cat why you • Adam CapdalA ppreciation: Investments seeking
waterfront is available upon realest The Fings ereorie believe t is an error or Win% need more WOO to the poicy conditions ard ash a growlh of prncpal rather that the generation of
off ices are a: iicnnation the firm isfurther protected fa isa to $1.9 million n the income.
- Proud. the dollar arnost of the suspected error aggregate for all your accounts held n a vesicular • Produce Combinaton of Intone and Capital
LES Finthoul Sermon Pc. capacity A fSleepy of tie poky waxing is inedible Appreciabbn- Immsiments 'Meg both the generation
1200 Harbor Boulevard The Finn or Cad Issuer wit iressigete your complaint upon request. of income and 'myth of peiXpll.
Weehawken, to 07066 and MI cared any error promptly.
The SIPC protection and the upplemental protection
Overall risk prairies
This arenent represent the any off Seib' record of you Please make all checks payable to the Fern or the both do not apply to.
LES Fa-uncial Senor account, Other roads, emmpt financial inittutien inkated on fro front of this • Ceruin Tramiel assets controlled by (and indicted h • Consoled*. Seeks to marten Mel pri-gloal with
low risk and volatility to the accost overal, then if
office' the don netts, containing ccrilictio data raid statement had:Mimeo nears accost fen account, your acco value) but held away from UBSFinrcel
B n o A m o e t t h n i s b c a s e h i q o r n M e h , l a i a p e n l d e l a f a L g i s g y e e u r o r r o o n e s f p I t s o f h h r p e t o m i o w t f i f n b m ic w m r e i e E e m d . n 4 ia i t i n h t r e e d g ly r e e y n d o is u t w r a o a n r b i c t e e n c r o a g ro u c t r n c o o u t. t r r h a e te . p m a to r a a m o y r t u t b h e n e e d t r s s h u f in o s b t j r c e i t s a c u e s t t i h t a o o a r n m n u s e m a a s a r i p O t y u s b r r . c e a h A n a s c u s 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 a a a r t t g r r a g a e t e n e s s s t f f f r e o a a r r r n f a u e sf n e t e e . p r r a e id d L n i S f n e E a e c m r S r l v u e i e A c d e i G o w n s f h g S 0 t e h v u r a e . e r r n a i s a l c u o b c c c l r e e o h d r u e b s t n a n h u t i a m M n n re ( i c t ) s i k h e c a a s ( * r s , n e h r o ) r i e a n i d n g l t t i U h Q s im P t e v e S ) b r a s e e B t h d c e i a r k d e W s t e s , r o n ( d S M f y i m c r " a n o u d , t a , u te c a a n l h t • 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 e e a n a a t s . e n o . s m m W t e h o i e l s m in o a s t g a c r t t c o e id o t a y o c m t c o d a e o y s p e e t r e s o s k n o t h o n k i t g e e g h e r e i e 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 'c l a a n n t d
statement data tculi not be ja.ed for tat purposes Rely UBS Sweep Options of the applicable issuer a transfer agent); • Aggress*: Wiling to accept hit Sc to onopal and
sae& on*thend tax lams, Form 1099. 5498. UBS offers options for kimono cash bine; balances hit witaiiny to seek high returns ono time.
10425, etc.) whin preprioyour La return. The Fiona to bat deposits al UBS Bat USA and LES AG Stamford • Upon nvestment contacts or enesement interest
required by low to report to t* IRS all taxabk addend. birch (Bank Sweep Pregame, moneymid* inAual limited purtrwrshise and pirate plerments) the Statement Ilouseholdne
report** rcrntaxable dwidends and taxtle niereet krds (ManyF ut) and the Intonational Depose are rot rope-Need ty-der tbe Secunlies Act of 1503; We may consolidate al related account statements with
a e n a r s e a d le a tr n a n % sa c c u t r o ie rs s , h a e d ld c in o s y t o to u a o c o c n a c r e t r , t n a e in t p co ro v c e e r e e d d s R A e c s c o o u t r n c t e ( M O t A ha K g ( e c m us e t n o i m A e c rs c w os it t h . a T n h I r n o t u e g rn h a t t i i e on B a a l nk aid b th e e M sc e o t n e e d w la iri e th s i t s n pu t r h p e o s s e o b re o e a n s ve t k th p e e y . A A c M c R o u o n w ts n m er a s y
searitin. Sweep Preget% cash balances re swept to UIS Berk • Commodities contracts foreign exchange and who also mai-gain pre thane relationships Mei other
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 rm n mncatoris in wring B U S S t a a A n t u f U o p S r d t A o B a a r r a n e n o F c D t h a IC b o k r r e a h s o M t d e o l d n m e in y t a F a c u c n d o d t r . h d D e a e n c p e to o w s L i i t E t s h S a F t A D U G IC B S p a r d *a c a om m n e ed la it l Y c M Ce M ttac . t s c ) o . n ',e tr l a u c d t in g futures contacts s c • l t h i a e o t n e u t m s s a e e t n h t t o s h l e s in n s g a a k ' n e d e II i a y n d o s d u e r p p e a r s e s ra f . e t T e r h t e i o s n p r v r o a e c e l t o ic * p e e — is d k i t y s n ' o s o : u w O m a n t a a y s
to funher protect your rides. inelddrig your rcht rules. For mine nformatien please vat werwidicgor. the 51K protecton and the supplemental protection do drew householang by calling you F nerd Advisor.
utter the Startles threw( hs:4•Ction Act (SSA). Deposes at UBS AG Stanford Bierxh and turn of not apply so these awe* esenil they otherwise appear
Money Funds aro rot inured by the FCC. on you. troternent. IFo SK rotation end the Friendly accourt name
• If thefierce' nstitution on the to left of the fort strOlerrotal protection do not protect against changes The FriendO secant name reflects nformation that you
of this statement is not UK. Anatol Sexces. 'AS %soup the Con, arailable to ants balances are swept to in tie maim value of yoes investments (whether as a mired on the Firm's ore* services webste. It is a
Fe-treat Services cares tar account as deanng depose accounts at UBS AG New Yak Branch and UB5 result of market movement, issuer batruptcy or customizable 'nick-urn? chman by you to amid you
l W oo e k W er o b r y m o e v d e y r o g u r o o f w th * e w r i e th lit t i h o e n t h h a is t w e h d en in y s o m u sion A th G e F C I a X ym . B an a B nn u o n n ch F o T ld h e a s t e t i d e e L p E os S it s A a G t e C n o o n t a n n e B r r d a x b h y otherwise) r a a c h co s s o t u . Y re o c u o c r a d n k e d e i p rg itg e . I y t o ha s s h n ie o n le d g O 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 ,
o se p c e u n m e m d t s h a is ro a h c e c a o t s e t d . a e s LE t* 5 c F a in s a e. n y c o ia u l r S l e t n d es . ce s a a n n d d rot C ar a e r t r e o m n p g o la ra n r d y s e , a x n po d s t e h d e t re o i t s h n e o s g ov a er r e o ig t n te S o c r o o f t h th e e r M ob o t r a e n is e *n w r e rn h iti f n ca n n is a a ti v o a n la a b b le a f c t oo S n K n . i i c n k ci e a r d ro Y g o t u h e m 5 ay K A th t r h o is u o g r h . ON% Services or by contact-9 rurFkanrial
the irorodueng broke.. ad you mat make retort obligation of UBS AG to repay Be Wines while on the Brochure, by contacting SIPC a 202-371-8300 or by
al ray aror or &niftiest to both limo. UBSC ayman's Brach's books. usitng the 5IK webtio ar YAWRIOCAVE ACCCAnt OvenrieW
• Yak. Of sOfir arnsuntobordolia Net of assets rd
AMarconi statements shall be deemed complete ad Deposes a 185 Birk LEA and each UBS AG Bench are Dividend ReiWetblbeelt Program (DPP)
accurate if not objected to ih wren; within 60 days. not protected by SIPC. Money Fund shires re protected ne rcke reflected is an away Fria. You may obtan • Assets_ 'alas evadable cash balances, Mon for
by SIPC. See *U3S Filament Services Accord Protection' the actual peke Iran yar Financial Advisor. Ort es* restricted seamy 1, and Global the Deposits,
• Please dyed customer complaints or iKIJiieS to he bebw *Wei are purchased under DPP partial shires will be urrealied mar to market, and certain arts not held
Fen's C Rem Wakens Donner at 201.352.1699 was rd tlro cab wr be derailed your account The byte Firn. Does not include unpriced SeClifitiell assets
atollfree a 800-354-91CO, EGO A.M. to 6:00 P.M. Upon yak rood, beings in the Bank Sweep caddied reremment price applied by the issuer may al th end of the prior and curent statement periods, or
ET Monday through Frklap a in ming to LEE Po:gransor OA may be unthaws and shares of a Ole from the market fake at which thepartial shares private rwesenwits, investedstock options rid
Financial Services K., Client Relations Depalrnent, Money Fund my be liquidated, and the proceeds are sold towable stock options
P.O. Boy 766 Union City, NJ 07087. returned so you or sour confine occult. • Entstres Includes debt blazes, or wardig organ
Caolueulieu loans. credit the, shoe =ant balances.
• F c n fu a n e n r e s d d n s s t e u r w a a o a n l f S n s e d e r o e r n m o r n r O s % a E o t r M c i 0 a c N 1 l „ l S 1 I T 0 p li 0 u a 0 - y 6 6 R m a 2 e b - m d 1 o a 0 o u c 0 t r t 0 B a U , l B l v o S e r d l w V e , 6 c i e s t t r h e e o n f d t l i o o e c o U b r B i , t S F o n w u r c w b . 1 r w y . 9 e c n r a r g l e li a n c o g n o n m 8 t n e 0 t e h 9 t o s 7 a e n 6 e r 2 a t p . b i 1 p s o 0 e t u 0 k t r 0 t a a , t v e f a r , o i l a a m n b d l y e o y m u e r t o F % i p ro e n o p c m r ti n a o i n l A a s d b . v le is a er t r C e o i n r v M l o u is , t l h t e w e e t d h r p w t o o in i l s e a e e u , p a n th r it t s e a e c m F c l i e a u rm p y n t b r t a o e i a n l s h a e e a m t l n d h o n e i u n u r n y s l t i o e d o l t e l f r p t a a e a r m m d h v a i u n i l d s e k e e d n r . d b i I t y f P a y a a t o r u e a n -e t m • A ca G s e C h S a w b s u a b l n l / f a - r u g e n n o o c d e l n d s e s B . y w p r b e a l a u e n l s p a c U h n S c B d e a S e s x p . B o e T a s o s r i k t t , a b 1 a l a . o t 6 l a r f A e n u c d d n e e i o m s p n a o e n e s s i d t t o e m b f d a h o a t n : e v r e a t y e la s m b . l a e U r 3 k S et
Weehawken NI 07086. Ann RIANIKA Servon registered clewing agency, thd credit your accost statement period. Norecormodry tee credit balances in
UM Financial Services account protection your accourt ere rot segregated from other balances
Cal a write as soon as you cart it jou tit yea thefts!, is a member el the Sea-M*6 Inveital Protection Investment objectives and tie Fan may use any ol these funds the. ordinany
stmerrent or receipt is wag or 4 you need more Corporation (EC), which protect securities account. of The nosernert °booms and risk profile re specific to course ofit ttainess. these funds re payable Loon
ireamakon for a torn* on the statement or its members up to 1500,020 (incising 529.2000 for each account then* mybetween Please Mee the your darned. This total n included., he anent period
h re e m r i s fr e o T m h y e o F u in n n o o l r a C te a r r t d h e Is n S U 60 ir d (a a s y s O a m h m er a t h h l e d F to im f f 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 ho K ld a n ss a e t p p a ro lk t u ec la ti r o c n r i o n o k k s s . . s hpt to F fin o a n n p ci r a o l s m itu p a t t . io n n m or o m n; o o w f a e ny r s o e b r j i e f. c .. t a iv n e t s c . h F a a ng e e a i c n h y ou' closing value.
SDNY GM 00026608
CONFIDENTIAL
EFTA_00137228
EFTA01278135

Important information about your statement (Continued)
larding idonnstion you would actually recewe n the mallet Prices we - • Psalm an to date may include returnof — en warn on to courrascni received n connection
far detafedinformation cri the Frnis lending places °bland 'Rom various third party sources vinkh use income a both wth the sale or distribikon o1 array contracts
and disci rest refer to you Client Relatarthip Delve to be retitle, but we do not gavalee tow - Crignal see' represens the initial Otero; and at easement mat waits to our <lents, we
Agennerd or accon Agreement and the General accuracy. price per unt and may not ;elect Will cost basis anchor our affiliate retie resent :harem
Timm ad Conditions UBS Statement of Credit Practices — Vie geneaty upe the closi-g price when avekbas airownsatin from many of the insane*
available in Agreements and Discfa wes at the mean of the bid ad ask prices fa lined • Restricted securities ResIrded ware s the yraly companies underwriag the amity contracts,
megratassaggsgsgadsclussa. mantles and <plan cr onky NJ prices fa OTC are rot marently elegiac. for publk sale. UBSFinrcol *Rates of tee insurance carcases or sponsors of
washes. ken/ices as to matet price of the unrestricted hock thaw insesvnent mats we disirbute
Yew soots - Less actiwy traded securities may be priced use; a cd the same issuer as an mputed value for he - OJT affiliates also receive trading commakro and
Your astament iambs securities and other was held valuation model or the moot recent pra we mended stock for purposes of thisstamen on To other corrwercation from mutual firth and
hthe scoots-it at the end of the staternere period. You Waned and may not reflect as actual market price the relent that restricted eectrities are ergbP le a nsurance conga-Ws Slow predicts we distribute.
may atk fort:hive,/ of 1141 paid seareies at ary time. Or 19a.b? the wide reeked may be Mostantialkr less that the - %lectern,* an anal fee from UBS Bait LOA and
You mayreceive securities used as torn collateral alter - Certan poutices may appear Meta apee aid imused value town LOS AG Stanford Branch of up to szs per accost
paying any balrce due on tem. My *curates will row as *price was rot awalable- if we re sweephg to the barks under the UBS Bak Sweep
irandernd to the Firm drag the segment period are undole to obtain a once f or a wanly • Est. WS-noted) incense, current yields and rates. begrimes.
listedat market value as of the end of the gateman - Deposits or startles denominated ncurrercies An estinate of rod income is based an current
period. other than U.S. dollars are reflected at the ea:hinge dadird and interest rates, assuring tie seethes will Activity
• Can basis. In detemnirg the cog basis of the rate as of the statement date. be held for one yea from statement date or call hbarnationregudrig canniness and ogler charges
startles included in this statement, where indicated - Fa erten sewage tradng n non.conformng Matisity This Heim deity age:Stine, accuracy hosted n connedat with he oecutcrt of wades,
wth the rumba. UPS Fivircial Services has rebel cknownechs, wise ad oureity (face wee) may rd continued inconw are not guaranteed iaudny option transactions ha been inclucbd
to information cbtained from sources other tan IRS have been adjasted to facilitateprude valuation - Estimated aural hcome at current yield fo- ccedirrnagnS MMUSy fUlTrited so you. and tuft be
Pivotal Seraces, including ilorrnsicm hen another To obtan current quotations, when atatgale, contact certain tees of seosines could include a retun of provided to yOu prcn tlyorhreyest.
aim a that you may have provide-eh° you Fannie' your Financial Adescr. prncpalor capeal gars in which case the est
Athisor. The Finn doe not hdepeately verify a income fa-dement yeti would be overstated. Short elan
warantee the accuracy or varsity day idorrnsion • Privets irtesbnents and structured producb. - Estimated areal icane rd care/ yield and the I sou are engaged in short telling a security, you may
provided by sans other thin MCIone/al Seats. hiss* mestmen swain (ncl.drip drect actual inane andyield might be kwer a higher new a throe tae to cerUin barmen? costs for that
paticipation croyam andreal estate investment its than the emanated amounts. particular security.
h aicitirs although UBSFinncal Seas generaly searites) ad squared pratku are generely highly - An eurnate d a-rualced income (divdend antra
cocain Ns Hamatisn as it is reseed, the firm Aiyiel. Conan stn_ckred proists how not been interest) divided by the current market Open orders
as not provide any astesanees tat dr iicemaricn registered wits the Securities and Exeha value average balance based on the last distend Regarding *Sen or •gxcitilkancelleer ceders tat
triter "Cost basis- and 'threalued gar/loss' is Cownesion a under ant state securties laws. We or 'merest payment made by the issuer and were not enosed by the gatemen date, open buy and
accurate as cri the date ol the statement. As such prode est/meted vakses for ;mate investmem arra he sew-ern/deposes will be held for use se stop orders are reddced by the anount of dividends
please do not fey on this nhanutien to make wait is and structured products for adormatkrul year from the statement date or vital mab.rity. rights on an ex-divide-cis cr etrites dee unless
pad-awe tale decisions, bete papaws ce. purposes only. Acosacy isnot guaranteed. Accuracy rd continued weld are not oarriseed intruded otherwise by Ku. You are responeble for
ahem's*. Accounts transferred to tie Fim may - These values may differ abstantiaty from prices. if orders that re evecuted go to your failure to cancel
reflect gail loss annatirn onkr for the period of any, at al-ids a private rwesinenl security a • Assets not held by UBS Finn vial Services. Certain eating open orders.
tine they re held a the F rm More histalcal structured prcduct may be bough or sold and do assets re rot held by the fins and not vathis the
Hormel cn tam be added by yocr Feuncil Advisor. not necessarilyrepresent the vase you may receive fen's possessirn or canto'. These assets are Primary
Won rquidatien. dnawed on year statement for informational To obtain a copy of me current Client Showy Naito,
• Urrealitod gain/knew When data is aailiolt ▪ Thal paty tsbmates of hale cue as of a certain purposes only. Positions rd values presented at please contact aser Francis' Advisor or visit ar *abete
estinated Le-realized gaing laws re cictAated Ice dread are sooplied to UBS Fna-tial Services on a Weeded by he issuag tan U6SFroncial Services at gdtwatsVagifithagdatia,
nohittaalseosty lots. We transaction data for regutf beS6 by in independent vitiation Wm. not rep:able for la alternation and does not
ndvidal tot may or may not retest commissions. - Issuer, general partner or sponsor estimated vales, quanta es accuracy. These assets are rot protected UBS Financial Services a not a bark its RMA, Business
&urges atria security reorganize isn tents ry, are supplied to the Fen by the Meer, by SRC or the Finis upplemental SIC covers?. Seam Account BSA and IRMA are brokerage accounts
Dividend and °tarn, nwqmeni lots ad systernatic general pater or sponsor and may be calculated which provide access to barking services ad products
pachne lots are each canbined to display tee based on different irdonwation from that used by • Revenue shoring and additional compensation. through now-awns twit Matted bags and other
averaged lot. The • Trade date • colonn presents the thid parties to derive ter estimated values. — In addition to commissions on sales and I 2b-I fees thrdpaly barns, and provides access to nsura-ce and
egad transaction trade date. - You can obtan addacrul alternate regaling received n carecton wets the dOtnbution of ennsity proMces toad by unattested third.paw
the methodology used to determine the rain** of annual had to ardent vs Niece our afMate insurance ccmpries through insura-ce agency
• Callable securities Etna and ;referred stock that value ad She date of to ilamalion the is the receive revenue Sharing Parents from deaributors subsidiaries of UBS f inertial Services Inc.
the lancets for eat redemption will be selected basis for the eninatebycontactag your &uncial ads achiscrs of the mA.ul funds that we sell.
mesa-T.3lb. by lot Iran among all seoseies of that Advisor. These arrant, are based on two deferent Inaestment, nsura-ce. at artsty products:
sae held hour name or in nornhee name la tor - mid party estimated wales may be reflected as COM:Onentf- 0 tr anent ol 'elm by UBS of a Not IDIC inured • No bank gum-anew* May tyre Vela
clients. Call bane inkrinattn k loaned from third •Not pad' h swer I sit *ions Mw n partaale mutual fund I amiy to our clients, and C)
parties and es accuracy isnot guaranteed. Other call adependent vatsation tem NS not suppled or is the asset value of ape-1MM mutual fund I amity's RUA. Resource Management Acctunt, Business Semites
feattres may east which coati affect yfiekt complete usable to zags a vale, when we become avare shares held a tie len Account 854, 8144 and nternaUorol Resource
ntortnaton MEW provided upon request that a material event has ocoared the May call a — We and 0.a" afliate also recewe net-reeking and Mragernent Attar* are registered service marks of
peemusy reported vats it question. prawn a embus proceseng lees is COnklefati01110! UBS Fruncial Services Inc
• Certificates of deposit (CDs) CDs are FDIC Hind value would be highly specutative due to he nave trader agent seas that we provide to the
Lp to S29),000 n rririaal and accrued interest per a the sway. rrubal finds. These leesgenerally are pad from Visa *rata is a regigeredserace mark of Visa
deposior and per deposhayinaituticrt ihacccedence - When neither al suer, general panne or sponsor imostor assets h the mutual fund and are a food Into las Vila Sagnattre cede cads and tits
wth FOIC rules. *stinted sake nor a thrdpany estimated vala if de la amount based en the ouster of accounts at yea debt cards are awed by UBS Bank USA with
podded the value of the warty will be dither* the broke-dealer holdng mewl lads ol that fund pererssion from Yea U.S A Incorporated.
• area/value. Peas dirtied f or »cairn and ogler ban its purchase price. family
inducts may be higher or lower than theorise that UBS Financial Services Inc Pee. 20402
SDNY_GM_00026609
CONFIDENTIAL
EFI'A_00137229
EFTA01278136

Retirement Account
UBS Fmancial Services Mc Resource Management Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2014
CNF7005658715O114 0
GNI AN MAJ./ILL IRA
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Individueal R nt Account
Account number M
Your nnandel Advisor
SCOTT STACK MANL YLE CASRIEL
Phone: 212-821-7000/800-308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on March 31 (1) on April 30 (3)
RMA ResourceUne at 800-RMA-1000, Your assets 56,893 44 56,975 98
account 029323697
Your liabilities 000 0.00
Keit our websitim
Value of your account $56,893.44 $56,975.98
www.ubscomrfinancizaservices
Items for your attention
II you use VCS Online Senices, consider
changing your Vser Name and Password Sources of your account growth
regularly to protect you' personal data. Tracking the value of your account during 2014
Not enrolled> Go to
Value of your account
ubsconVonlineservices
at yea" end 2013 $000
S Thousands
Net deposits and
56.9 570 withdrawn 157,01104
I • Your mvestrneet return
Divdend and
interest income 867.02
Chanr m
market value .3103 08
Value at your account
on Apr 39 2014 356975.98
Mar 2014 POI 2014
SDNY GM 00026610
Pemba. SIPC CHP7C0O13056887ISNP700319I 745 00071 0414 0305790O= Pap 93 of 98
CONFIDENTIAL
EFT.A_00137230
EFTA01278137

SUBS
Resource Management Account Account name: GHISLAINE MAXWEU. IRA Your Nnancial Advisor.
Friendly account name:IR4 SCOTT STACK MANLYLE CASRIEL
April 2014 Account type: Indmdual Retirement Account 212.821.70001800.308.3140
NMI
Account number-
Your account balance sheet
Summary of your assets
Value on Percentage of
Apnl 30 (8) your account
A Cash and money balances 733.39 1.29% Your current asset allocation Cash and money balances may include
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.C0 0.00% 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 56,242.59 9871% two pages of this statement for details about
those balances
I
Non-traditional 0.00 000%
F C 0mmocht ies 0.00 000%
G Other 0.00 000%
Total assets $56,975.98 100.00%
Value of your account $56,975.98
Eye on the markets
Percentage change
Index April 2014 Year to date
S&P 500 0.74% 2.56%
Russell 3000 0.12% 2.10%
MSC I - Europe, Australia & Far East 1.53% 2.31%
Barclays Capital U.S. Aggregate Bond Index 0.84% 2.70%
Interest rates on April 30, 2014
3-month Treasury bills: 0.02%
One-month LIBOR: 0.15%
CNP7000°4005688716 W7003191745 C0M 0414 030579004 04F011re_em_00020691 94 of 98
CONFIDENTIAL
EF1'A_0013723 I
EFTA01278138

SUBS -
Resource Management Account Account name: GHISLAINE MAXWELL IRA Your II sandal Advisor:
Friendly account name:IRA SCOTT STACKMANLYLE CASRiEL
Account type: Induadual Rrent Account 212-821-70001800-308-3140
• MI
Account number.
Change in the value of your account Summary of gains and losses
Wives reported telcw exclude products (or which gam and losses are not dasifitd.
April2014 (51 Year to date (1)
Realized gains and losses Unrealized
Opening account value $56,893.44 $0.00
April 2014 (1) Year to date It) gains and bsses (1)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 -0.76
Dividend and interest income 30.94 67.02 Long term 0.00 0.00 -559.33
Change in market value 51.60 -103.08 Total $0.00 $0.00 -$560.09
Closing account value $56,975.98 $56,975.98
Cash activity summary
Dividend and interest income earned
See Account activity tea month for detali Glances in your Sweep Options are mductdin the openng and
closing bdances was. FCC Insurance applies only to deposits at UBS Rank USA, not to deposits at LOS AG,
Stamford &cinch or bank deposits placed throw1-i the UBS International Depose Account program SIP(
For purposes of this statement, tat.abilly of inkiest and dnidend income hen been determined hem a US protection applies to Monty market sweep fund nestlings but not barn deposits Sao imporunr ;above:on
tar re afire persperahe. Based upon the residence of the account holder, account type, or product type, about your statement on the last two pages cf this document for deists
some (Merest anclor deidend payments ma) not be subject to United Stan (US) arca Puerto RiCO (PR)
income tarts. The (tent monthly statement is rot intended lo to used and carrot be reted upon for tar Apnl 2014(5) rear to date IS)
p th u e rp F o o se rr s n . s C 1 li 0 en 3 t 9 s a sh n o d u t ld h e re F fe a r r t m o t 4 n 8 e 0 a , p fo ri e c o la ts x ( ' r t e a p r o re rt p in o g r t i i n n f g o r f m or a m t s io t n h ey r iS e c th e e n t p fr r o e m di c U t B 0 S 1 a n U n 8 u 5 a t ly o , s fi u le c h th a e s Opening balances $733.39 $0.00
applicable tar reporting forms with the us interred Revenue Semce and PR Treasury Department, and in
such tom% accurately dasofy &iv:Jenaen:Pa Interest as ten emrcpt Or t&. *income.Pleaseconsultyour Additions
indudual tax prepare/
Deposits and other funds credited 0.00 733.39
April2014 (5) Year to date (1) Dividend and interest income 30.94 67.02
Dividends 30.94 67.02 Total additions $30.94 $800.41
Total current year $30.94 $67.02 Subtractions
Total dividend & interest $30.94 $67.02 Funds withdrawn for investments
bought -30.94 -67.02
Total subtractions -$30.94 -$67.02
Net cash flow $0.00 $733.39
Closing balances $733.39 $733.39
SDNY GM 00026612
CtiF7C00;0050387t )NV7003191745 000O3 0414 030579004 Page 95 of 98
CONFIDENTIAL
EFTA_00137232
EFTA01278139

*UBS Resource Management Account Account name: GHISLAINE MAXWELL IRA Your financial Advisor
Friendly account name:IRA SCOTT STACK MAMLYLE CASRIEL
April 2014 Account type: Indiwdual Retirement Account 212-821.7030/800-308-3140
• -M
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest period Mar 7 - Apr 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Mar 7 $0. 00 Contribution type shown This SeCt an reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contributions are reported so
Closing UBS Bank USA Deposit balance Apr 6 5733.39
the IRS for the tax year which they are made
Number of days in interest period 31 Contribution type Current period (SI Tax year 2014 (5) LI% year 2013 (S)
Average daily balance $638.76 Transfers 0.00 57,012.04 0.00
Interest earned $0.00
Annual percentage yield earned 000%
Your investment objectives:
YOU have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager You can find a ful description of the alternative
investment objectives in important inbrmation about your statomant at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment ellotocity ccnsderat,on - None selected
Your account instructions
• UBS Financial Services Inc is your IRA custodian.
• Your account cost basis default closing method is FIFO, First In, First Out
CNP7C00X)056987I Nfl0C0I9I745 03009 0414 030575004 SILIY_GM_0002kElg 96 of 98
CONFIDENTIAL
EMA_00137233
EFTA01278140

Resource Management Account Account name: GHISLAINE MAXWELL IRA Your Pinand/I Advisor:
*UBS Friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
April 2014 Account type: Individual R Anent Account 212-821-70001800-308-3140
• MIN
Account number
Your assets
Some Pn< eS, income and current vaLleSSItOnfl may be tppi0nrrWIt. As a *SA ORS ald1O554$ mat not
be acurately reflected. See Important informaaon about your statement a the end of this dxument for
'note Infoimat on.
Cash
Cash and money balances
Cash aril money balances may indtde avalable cah balances, UBS Bath USA cahoot account Isaac's
UBS AG Stanford Branch deposit account baances and money market mut ua fund sweep balances.
UBS Bank USA dark account balances are insured by the FDIC Meth etiNiceble limits, but are not
protected by SIPC. 1/85 AG Stanford Bram h deposit =con banes art not ensured by F NC and we rot
proteded by SIPC Money market sweep balances are protected by WC but are not insured by the FDIC.
Set the important information about your statement at the end of this dxiament foe details about most
balances.
Openngbaance Cloung balaxe Pnce per thae Average addend interest Days n
Hddng on Apr 1 (1) on Apr 3O on Apr 3O (1) rate period penal Ccp arount (1)
UBS BANK USA DEP ACCT 73339 73339 250.000.00
Fixed income
Mutual funds
Total reinvested is the Iola ct at reinvested dvdends M cites not indude any cash addends. It is rot a einreafged Masi) gain or lass is the dfference between the current vaue and the cost basis and world
tat lot for the purposes of determinng halm; penes's or cost Dna The shares you receive each one you generaly be your latile gen or loss d the security was sold on Res date. The unreaued (tax) gan a loss may
(tithest cl edendS became a separate tax tot. need to be &lusted for return of capta payments In order to ONemt ne the realized gan or 1O35 for tar
mooning purposes
Cost bases is the iota purchase cost of the security. inducing remvesteddvdends The cost basis ma/
need to be aclusted for return of capital payments in ordei to cretenrine the as rated cost bail for tar investment return is the Current value winuS the amount yOu invested. r does net Include shares that are not
reporting purposes. reflected on your statement, inducing shares that hate teen rear der] a either a gan or a toss It also does not
include cash dmdends that were not reinvested
PurCh&Se ova/
reJlrber Average once Client Cost Axe per share value on unrealized UM investment Notting
Hddng of pores per shaft (s) investment 0) basis(1) cn Apr 3O(1) Apr 3O (s) gain or JOSS (5) return (5) relied
lP MORGAN SHORT DURATION
BOND FUND SELECT
Symbol. HLIVX
Total reinvested 5,159.871 11.OO8 56,8O2.68 1O.9OO 56,242.59 .56O.O9 5642.59
EAI: sass Current yield 086%
SDNY GM 00026614
CelP70003005038719NP7003191745 0OCO3 0414 03057%01 OO0O0O Page 97 of SR
CONFIDENTIAL
EFTA_00 I 37234
EFTA01278141

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL IRA Your Ilnandal Advisor:
Friendly account names: IRA SCOTT STACK MANL YLE CASRIEL
April 2014 Account type: Indirodual rent Account 212-821 7000/800 308 3140
Account number:
Your assets (contrived/
Your total assets
Percenta;e of Cost Es1irnated Unieaized
Vakie on Apr 30(0 your account bast (5) annual inccrre (S) pan or loss (5)
Cash Cash and money balances 733.39 1.29% 733.39
Fixed income Mutual funds 56,242.59 98.71% 56,802.68 485.00 -560.09
Total $56,975.98 100.00% $57,536.07 $485.00 4560.09
Account activity this month
Date *entity DescOption *mow, (5)
Dividend and interest income
Duro/ends Apr I Dividend 1P MORGAN SHORT DURATIONBOND FUND SELECT 30.94
Total dividends 830.94
Total dividend and interest income $30.94
Investment transactions
tot i rot e Mot:oaton .tocwt I fr pinch...Ant shown !Of 'esthete(' St(tIlititS. Ste rrnporront entormaron eoout
your 'forenoon at the enciof this clocurient
Proceeds from Funds
inieStstItin vdthdroms (a Accrued
Die ACtebily DtSCIIQUOn Quantity rave (5) Pnce (1) transactions (L) invesIrnentSballit (S) I merest (S)
Apr 1 Reinvestment lte MORGAN SHORT OURAllON BOND FUND 2.841 -30.94
SELECT DIVIDEND REINVESTED AT 10.89 NAv ON
03131/14
Total -830.94
0070X0309588720 N1,7000191 745 00009 0414 030579304 OXIMISLY_GM_0002k85 98 of 98
End of statement for account number
CONFIDENTIAL
EFTA_00 137235
EFTA01278142

Important information about your statement
LBS Fivncial Services tc. (the F im or UBS Anemia! SON you the fin <lawmen on which the nor The Finn, together yrkh certain affair's, ha also accost held, you choose one of the tollowhg
Sakes), is a merrter of all principal storey, cannodty problem *Pared. purdsasedlipplemental protection. The matrixes imessent objectify
an:Icon:re exchwges. IBS Ft-erxial Selects and U3S - howde you- name ad score natter 0 any). amount payable to al eligible diens, cobeclesk seder • toots CumentIrcome. 'mobs as seekng the
Bank USA n rdrect subsdares of LES AG and — Desobe the nor he rands you ant anon this proton:errs S500 million as of December 10, 2013. generation of income ask.
affiliates of LES Secisitin EC. The Fim'. I hancial about and .,clan a. chair as you cm why you • Achim Coons!a ppreciation Investmentsr aking
statement is available upon mopes!. The Fitts escalate believe it is an error a why souneed more klaXct to the poky arc! timitations, cash X growlh of pence:rat rather than the generation ol
off roes are a: Ho-matron the firm is further protectehdit s ma to $1.9 million n the income.
— Proud. the &Er arose d the suspected error. aggregate for all your accounts held n a vehicular • Plothge Combinaton of income and Capital
LE5Finanool Sass km capacity A full copy of tie poky wiring is andel. A ppm:lawn: Imesiments saki* both the generation
1200 Harbor Boulevard The Fim or Cad Issuer Ms Menton your complaint Won miunt. of name and gnashof priX011.
Weettaiikeo, NJ 07086 and will correct any error promptly.
The SIPC protection and the sspplemental protection
Oreriall risk profiles
I L b B i S s n P a iu te n m ci e a n l S t r e e n p s re e s s e a n c ts c o th u e n t a . n O y th o e f r f i w cia o l r r d ec y o r rd a o p f y t o u. I P i l u ea n s c e i a m l a in k s e t i a tu ll t d io i n e t t i s ck p e a te s d te o n to ti t e h e fr F o e n r t n o o f r t I h s is e • b o C th e d rt o a i n n o & t u a n p c pl i y a l to -s . ets controlled by (and iscLihed • Coosavartar Seeks to maintain aim pat filth
low OA aid voletility to the acorn owe., then if
alto' tar documnts. containing sari* date should statement had:than to netts accord fen accounts your account valurd but held away from US$Fine-col
R n om o a t n i s b c s e h io r n M e , l a i p e n l d e a a s g s p e e r a r o n e f p 8 t o h r y e t o i o t u f i f m b ic e m e d e s e c e w i n a t t t h i e m e ly r e p n a is w w a a r n i c t e i c n r o r g o u t r n o a t. t he p m am a ay o r t u b e n e t t t s s u f in o b r j c e s a c s a t h t u o a t m c e c a s o t s t p e t u ' n s rc . 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 S h a a t i r g w ge n e 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 M ( e v a a .g r n i . a . I c b te l r e r d - t e b a n r i m n a t l i c * ti h e a s s ( , i h a ) a i in d t s U ( u i B t r S a s B x h e a a r p e t r , . o o fi d f r m i c a a u t d , t , u a a l t i i t n n h c a f o l t a m m tt e e n o a . n r s re th tu e rn e s a s u td . ," m d a o y e r 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 nsteutions may be subject to a tomb( fro. finds whoa such shares are registered diedly n thie • Moderate: Willtig to accept sane risk to pinotal and
AN-chegi al figures shown are Mended to be accurate. none of the account holler on to books ad records tolerate some watery to seek hirer returns.
statement data shoili not be used fix tar purposes Rely UBS Sweep Option, of to applicable issuer a traveler agent); • Aggress*: Wiling to accept high lit to psnopaland
sclek onys-end tax lams, Et., Form 1099. 5498. UBS offers options for contort cash bias; Sancti high volatility to sat high rewires o,er time.
10425, etc.) when prepsi myour tu num. The Few, is to bat deposits at UBS Bat USA and UBS AG Stanford • Certain nwestmert contracts or tenement interest
required by law to report to tre IRS all unabk &kin brat, (Etank Sweep Progams), moneymeeker mutual pg., limited parenshis and piste placements) this Statement liouseholdne
reportable rahttabk deterknds and taxable Menne Ards (Moreeyruh2) ad the International Depose are rot regrind sender tie Securities Act of 1%3; We may consolidate al related account statements with
end cri acuities held in >w wcard, net prccee:b Acoant 00Alfor customers with an International ad the same elitess n the sane envekce. Accounts may
as sale transactexy, ad cost base cc certain covered Resource Mahagemern Accord. Though the Bank be related la this purpose base they haw owners
sesta. Swap Progarnk cash balances re swept to UISErat • Commodities contacts (e.g listen excha-ge and who also maintain pia accord relationships was other
USA up to al esabkhod knit ad then to LES AG pa Us metal contradst iMudi-g futures contacts clients at the sane address. This practice's known as
Communications with the Finn Stamford Brands a a Money Fund. Deposits at UBS ad torneditrooticn contract. • hos...haling 'limn prefer to recei.e klivelual
• Please re-corium try oral cormstcations in siesta Bak USA are FDIC roved in accordance with FDIC statements mated in separate envelopes — you may
to further protect your rotas incladrig your rad runs. For Imre nIcematkn pease veil womiclicgov. The 51K protects:nand he suppnmental protection do decker housholOng by Ealing your Fnancial Advisor.
fader the Stositist !ryas Protection Ass (SSA). Deposes at UBS AG Stanford Bends and Icons of not apply to these assets snit theyotherwise appear
Money kinds are rot inured by the FCC on you staIernent the SEC protection and the Friendly accoult name
• If the Enamel nstitution on the tcp left of IS front supplemental protection cis not protect agave changes the Frendk accent name reflects elo rmation that you
of this statemerd is nix U85 Analog! Semces. LBS %mug, the OA, kaildok to cash balances we swept to in the maker vale of xis investments (whether as a waved on the Firm's onlne sower. websde. II is a
Ftenoal Semites carries your accord as clearing depose accounts at UBS AG New Yak Branch and UB5 result of market moeement, issuer balcruptcy customizable *nickurne' chasm by you to amid you
broker by surgerront vet the isdcated mitt* AG Cayman Bunch Thew deposits ate not toured by otherwise) wish your recordlreeptg. It has *legal effect on your
We Wormed you d this rielaniontis what you the FDC. Balances Fold at the LES AG Carnal Bra-d-i accost-a. You cal chave you hiendk account names,
s op e e s ne t d in th a is -, a l c oc c a o te s d t a tit h L e B s S c F a in s a e. n y c o ia u l r S i e n n k se s a a n n d d rot C ar a e y t m e a m n p g e la r n a d * s e , a x n po d s t e h d e t re o i t s h n e o s ' o s v a er n ei t g e n e e t C c r o o f t h th e e r M ob o t r a e n in e fo w rm e a n t f io o n rn is a a ti v o a n il a a b b l o e u t t o S m IPC re , d n u o e i s s t i n Y g o t u h e m S a I y P C A thr k ou '. g h Onire Services or by contactegyourFnancial
the trodAng broker. al you must make a *al obligation of WS AG to repay the Saxes while Co the Brochure, by cordaning MK a 202-371-8300a by
ol ary aux or *Tuition to both arms. UBSC grans Brach's books. tesitng the MK **Mite at mew.appOE Aurora., overview
• vats otmoraccoonttporeltr7. Net of assets ad
A accotnt statementsshall be deemed complete a-d Deposes a LES Birk LEA and each UBS AG Branch are Dividend ReiWatblbatit Program (DM% liabilities.
accurate if not objected ton wren; within 60 days. not protected by SIPC. Money Fund shires we protected lhe prke reflected is an swage price. You may obtan • Asset hulas evadable cat balances, vans for
by SIPC. See *U3S Ftencial Service. Ansa Protection' the actual price Ironton Financial Advisor. Ordy ft* restricted storey (et I, and Global tine Deposits,
• Please divot customer complaints a iNUiin to tie bobw tern are purchased under DRIP; partial shires wit be unsalted marks to market, and cenah assets not held
Firn'sClient Relatkns Dna-MS a 201.352.1699 sold rd the cash MI he deported .,your accord The by the Fem. Does rot include worked secutieeassets
atoll-free a 800-354-9103, litC0 A.M. to 6:00 P.M. Upon yak request, balms-es n to Bard Sweep dviderd retwestmera price applied byte issuer may al the end ot the pior and curent statement periods, et
ET Monday through Fridap a in mingleLES Prcgram or OA may be w hames and shares of a dNer from the market plot at which the patizt shares private twestrrerds, snvested stock options wed
Financial Semites ex., Clime Relations Dees-Intent, Money kind may be liquidated, end the proceeds we sold esicoabie stock options
P.O. Box 766 Union City, NJ 07087. returned so sou or pour s-oAkin acne. • tiatittes Includes debit bilirces, cuttarding merger
Caeheetlieru loans credit rne, to* accost balances.
• I h n d ca s se t r o e f n e d ffe s t (eW or 1 O b as i p t ia uy t, m ab m o o ut r a U n B S el V ec e tr i o r n d i e c bil R n u c d td e n r g fo A rm n a n tio n n m a e bo s u t t r a a t v e a , i l a a n b d le y s o w k e e e s, p a o p a t m io i n a s b . le at C en n te k t t w ed h t o o le a u p n a it p s a m l a u y s e be a s h e a l r d e i s n u y lt o o u f ' a a c d c v e id n e t r . d I f D y a o r u n r e e ll • ca s C h a b sW ala n n e c o e n s e , y p b l a u l s a U nc B e S s . B T a o k ta U l o S f A u d n e in p v o e s s e t e la d c a i v rc a e la s b . l e L ES
card transaction, call 62-1000, or voile to UBS *stk.: comriseeptekk, from your F nano ial Maser a Sense, the Firm HI either sell panel seta at AG Stanford &ands depose balances and money market
Fess! Senna tic„ 1000 Harbor Blvd, 6th floor, or by calling 800.762.1000. rivulet poke a accept an amount delamined by a mast fund sweep bias; at to case of to
Wahawhers W 07086. Atlm RIANESA Seaces registered cleat* agency, and credit yew scone asemere period. Noricormrodey kee credit balances in
UM Financial Services account protection your accent we rot segregated from other balances
Cal a write as soon as you cars it you tit your thefts is a member of the Starks hvetta Protection Investment objectives and tie Fern may use any of these funds in the ordinary
statement or receipt is to* or if you need more Corporation 6IPC), which protect securities account. of The rotten &heats and risk profile we speak to course of its business. these funds we payabk soon
Haman* about a urn* on the statement or its members up 10 1500,000 (roluck* S2B),000 for each account and my ray between Please Weis the your darned. This total n includedin tie anent period
r h e e c a a t 0 fr t o . T m h y e o F u ir n m s o la r C te a r r t d h I i s n s u 6 e 0 r d a a s y s a a P h lo er s t b o id F m im uf f a d l a l m ac s c k ou r n < t a t s h h a ). t T y h o e u M ho K ld a n ss a e t p p a r r o ti t c e u c la ti r o c n a k p n a i c ts ity X . PV to Ss pro s m it p u t a , i c n n m or k m t a o i f m an s y s o t b r j i e k c e tiv r e * s d . o F n a e e e a i c n h y w closi-g
SDNY_GM_00026616
CONFIDENTIAL
EFTA 00137236
EFTA01278143

Important information about your statement (con inued)
Undiag intonation you would aclualy receire n the mallet Prices se - • Oshtemo,: to date • may tattle return of — h oat on to cayman; received n connection
Fo- Matedinformation cn the Fars lending practices Waned from vaious third party sources Seat we capital, income a" both wth the sale or arinbikon o1 envy contracts
and decay-es, refer to your Client Relatcrehip Delve to be retitle, but we do not guarantee their - '°goala n see • represent the initial ottani; and her investment trust units to our <lents, we
Agennera or Accord Agnomen' arid the General accuracy. price per unit and may not itillect p.r cots basis tufa our affiliate neat reverts sharng
Timm and Conditions UBS Statement of Credit ludas — We gent*uothe closing price when avaibbb compensation From many of the entrance
available in Agreements endOiliciosures at the mean of the bid and ask prices fa lined • Renicted seentities Resealed srvein generally companies underwriting the amity contracts,
robe romarrouneder(ythag martin and cplons a only lad prices fa- OTC are rot currenty etgble kr public sale. UBS Fina-cal *tales of the iburne carpanen or sponsors of
seonies. Services Lees the mate' price of the unrestricted each Metro imesmant mats we deirbute
Vaasa - lass actarg waded securities may be priced using of the same issuer as an mputed value fate - Qn affiliates also mate trading commetad and
Your natement Oarlike. vicuna& end other was held valuta., model or the most recent pre we restricted stock Ica parnons of this statement on. To other corrpertation from trawl ends and
in the want at the end of the staternere period. You obtaned and may not reflect an actual market price the rant that restricted barites are 'Mbk fa a mutante companies whose products we detribute.
may ask tor deity a futi paid senates at ary time. or sett the valet ratted may be sataantralg less than the - berm's* an anal fee from UBS Bat OA and
You may recent securities used as loan collateral after - Certain position may appear Maul a price and etp-ted value dawn LIES AG Stanford Brandi of it to szs per accost
prying any balance due on tem. k'y securities will thaw as *price was rot available' if we re hatpin to the berks under the UBS Bair Sweep
&marredto the Mtn cksing the statement period are undok to obtain a pnce for a warty • Est betineled) inecene current yield' end rates. Frcgrams
listed at market vats as of the end of the gatemen - Deposits or swain deo:minded incurrencies An estivate 01 coal income is based co cumant
period. other than U.S. dollars are reflected at the ethinge dadird ad interest rates, assuning tie acuities will Activity
• Cast basss h determning the cost basis of the rate as of the statement date. be held for cat yew from statement date or until hbiTtlatialregirdngCannisSari and Oilier &WOK
starlet included in this statement, where indicated - Fa cerien wait*, trading in non.confa mmo MItieite This retinas. ashy a gaiielne, accuracy Owned in conned an with the eaocestcn of wades,
wih the nutrias. '1,• UBS Fiord& Services has relied dothennatcre. Pee ad quality0n aft) may rid continued income are not outwitted ndudng option transactions ha bran tractuad
cn information <bathed from sources other thanlES have been adjAted to facilitateanther vdusixo. - Estimated anal acme and ament Wald la CColirrndiOnS [MMus'? hitrated to you. and we be
Handal Senices, including adorn-mica been anothe- To obtain current quotations, when asailable, coreact certain tapes of bashes could include a retun of waded to yOu wavily at recped.
lam a that you may have provided to yes Fennel you Financial Adam.% pmcbal or tepee' gains in %faith case the est
Mart The Finn does not intlepathently verify a income OScurrent yeti would be overstated. Sheet gelling
own** the acaracy or sac% day iriomhaion • Parte Wesbeamte and dructand produce. - Estimated annual itane and wroth yeld and the f rain ergaged in that beim a securry, yOu may
provided by sans other than LEGAuncial Senates. hints metraat seculars (ncldro drect acted rame ad yield misht be kwer a higher her a change due to cerain Wroth-9 costs for that
participation ptqam and real estate investment trust than theist:matedamounts. particular securty.
adatirt although UBS Natal Stances general& stones) and &bunted prodxts are general& highly - An estmate of a-rutted name (divderd into-
&pew the Hammen as it is received, the firm llkwid. Celia" dna-tired pectists have not been interest) dead by the anent market Open arts
does not provide any athasancet that the ithamatian registered with the Securities and Excha- valetaverage balance it based on the tact dividend Regarding Wen or .soodtikancellecr crders tat
Crider "Cost basis" and lthreakzed gar/loss' is Commosion o- under any state seturties laws. We Of hteren payment made by the issuer and were not mtecuted by the gatemen date. open buy and
accurate as of the date of this statement. As suck prosde estimited vibes for pwae investment tharnes the seositithdeposts will be held for ore sea stop orders are rebated by the anoure of dredends
pewee dome mg on Mb nfametion to make secures and structured products for idamatkrul year from the statement date or until mab.rity. a rights on an ex-dividend' a. antes due unless
pachara a Tale decisiont fa to prates a purposes only. Accsracy .me guarenteed. Accuracy rd continued read we not pareand intruded otherwise by rat You are nopontble for
atomise. Accounts trantferred to the rim may •• 'NM values may differ abstantialy from ats a ceders that are bawled u se Toyota,' allure to cancel
reflect gialloss rdamatith only for the period of any, at vhdla prorate ieresanent security a • Assets not held by (BS 'rancid Services Certain eating open orders.
tine they at held a the Frm More histacal structured ratan may be bc.4.i or sold and do assets we rot held by the Fern and nos wean the
rikanatcn tribe added by you. Fefircid Advisor. not recessingrepresent the veinal may receive Fern's possession or canal. These assets de Priam
Loon liquidation. displayed on rar statement fa informational To cbtain a copy of at current Client bitty Noise.
• Inedized gabs/loss When data is availthe - Thid prly 'Ornate of vale ore as of a certain purposes only. Positions and values presented re please contact pour Francis' Achisor or visit ar website
estimated areated gang lases we calculated 1cr date aid are applied to US$ Few-cid Services on a PrOvdrad by la issuing lam US$ Frencial Services is at sthisthAUfthatothaGalra,
haviatal setae/ lots. The transaction data for regub base by in independent satiation not resproble for the ntonnation and does not
ivdxdAl lots may or may not reflect ammissot. - Mut general panne. or bailor estimated ebbe, guarantee es accuracy. these assets at rot prattled UBS Finance' Services a rot a bark the MIA, Business
&urges anchor 'acuityreorganization rens ary, an supplied to 'herrn by the taw, by SIPC or the Fitts supphmental SIC caverns. Services Account GSA and IRMA ant brtkereth accounts
Dividend and otherrenwstmeni lots and systematic gental paint or sponsor and may be calculated which provide access so baking services a-idproducts
pates+ his are each combined to display ale based on deferent information roam that used by • Revenue shoring and additional oornpenration. though anathemas rah affiliated bats and other
averaged lot. The • Trade date • colann presents the tadpaths laded.* their estimated values. — In addition to commissions on sales and I 2b-I fees thtdpaly banks, and provides access to nuance and
aiorul transaction wade date. - You can obtan addle:nal itharnarcri regarding (wised n correction with the distribution of antsy product blued by unaffiliated thirdaty
the methodology used to determine the taint* of mutual hinds to our chants use coda our alMate twenty temprets through Murano, agency
• Callable securities Back and ;referred stock that value and the date of the ilamalkntha is the receive Monde taring among from distributors subsidiaries of UBS Financial Services Inc.
the buss cats for erg recknwhon wil be selected basis forte entreat. by contacting your Financial ads advisers of the mead funds that we sell.
merely by lot Iran among all seethes of that Advisor. These anoints are based on two deferent fragment nsura-ce. ad nutty products:
c is lie s n a t s h . e C ld a h ll b ou a r i r n n am ila e r o n r a in ti n o o n m a in o e b e t a a in rm ed l f e ro t m a t s h ird - T •N A o W t p pa a rty r r *s n ta a t v e y d a It b es ta m m a s y . b e w r f e e fl ect n ed as p C a a r n ti tult mutu 0 a h l f e un a d m I a a m n ig to to l a ou li r t c b l y im UB b S a o n f d a C O Not VIZ inured • No bank guarantee* May kW Vela
parties and as accuracy isnot guaranteed. Other all idependent bastion tem NS not suppled or is the asset value of a palku Le. mutual fund family's RYA. Renate Management Acaunt, Business Senates
feases manta' !Mich mid affect yell complete bade to assign a vat, when we beanie avare shares held at the I'm Account 854, IRMA and alternative' Resource
intimater still be provided upon request that a material event has °coated tat may call a — We and os afMate also reame nem:eking and Management Accase we registered service marks of
lemma* reported vet into question, or when a ormtus protesting lees in consideration for US$ Francis' Services he
• Ceetificates of deposit (CDs) CDs are FDIC awed value would be highlyspeculative due to the nave trader agent wevies that we bade to the
up to S293,000 n priabal and accrued interest per of the searity. mated funds. Thew fees generally are pad from Via *ratae is a regithered seat* mark of Visa
&costar ad per deposithey anted:co isaxordante - When neither al suer, general panne or sponsor imestor assets in the mutual fund and are a fared Intonational uBs Via Signati.re cede cads and LES
vet MK rules. estinated vale nor a (hedge''/ estimated wilt if de la amount based an the weber of accounts at Visa debt cards are taxed by UBS Bank USA with
acad the value of the sway wit be drain the broker-dealt holding maul( lands of that fund pen ission from Vs. U.S A Incorporated.
• Preenralue Prom dirtemd for securities and other Iran itspurchasePrice. Famiy
products may be higher or lower than the price that UBS Financial Semites Inc. Rev.201402
SDNY_GM_00026617
CONFIDENTIAL
EFTA_00137237
EFTA01278144

Retirement Account
UBS FMancial Services inc Resource Management Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 May 2014
CW70056.317370514 VI 0
ili lyeliAlar IRA
NEW YORK NY 10065.7007
Account name: GHIS&ANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retir nt Account
Account number
Your Anandal Advisor.
SCOTT STACK MANILYLE CASR1EL
Phone: 212-821-70001800-308-3140
Value of your account
Quastio in about your statamorst?
Call your Financial Advisor or the on April 30 (1) on May 30 (5)
RMA liesouceline at 800•RMA-1000, Your assets 56,975.98 57,156.65
account 02%23697.
Your liabilities 0 00 0.00
lgsit our wabsita:
Value of your account $56,975.98 $57,156.65
www.ubs.comtfinancialseevices
Sources 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
570 57.2 withdrawals $57,012.04
• S Your nvestment return:
Macleod and
interest income $92.82
Change in
market value $51.79
Value of your arcane
on May 30. 2014 957,15666
nor 20i4 may 2014
SDNY GM 00026618
Member SIPC CNP7030305631737 NPR/00190246 00009 0514 03057500 0000 Page 93 of 98
CONFIDENTIAL
EFTA_00 137238
EFTA01278145

*UBS Resource Management Account Account name: GHISLAINE MAXWELL IRA Your Nnandal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
May 2014 Account type: Individual Retirement Account 212-821.7630/800-308-3140
NMI
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
May 30111 your account
Cash and money balances may include
A Cash and money balances 733.39 1.28% Your current asset allocation available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 56,423.26 9872% two pages of this statement for details about
those balances
I
Non-tradrtiona I 0.00 000%
F Commodities 0.00 000%
G Other 0.00 0.00%
Total assets $57,156.65 100.00%
D
Value of your account $57,156.65
Eye on the markets
Percentage change
Index May 2014 year to date
58R 500 2.35% 4.97%
Russell 3000 2.18% 4.32%
MSC I - Europe, Australia & Far East 1.76% 4.11%
Barclays Capital U.S. Aggregate Bond Index 1.14% 3.87%
Interest rates on May 30, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.15%
CHM:00300%31738 NP70C0197246 00009 0514 030575004 'afflOty_Gm_00021tag 94 of 98
CONFIDENTIAL
EFTA_00137239
EFTA01278146

SUBS Resource Management Account Account name: GHISLAINE MAXWELL IRA Your financial Advisor:
friendly account name:IRA SCOTT STACKMANLYLE CASRiEL
May 2014 Account type: Indundual vat ement Account 212-821-7000/800-308-3140
Account number. SIM
Change in the value of your account Summary of gains and losses
%/dues mooned bellow exclude products for which gam and losses are not dassified.
May 2014 (1) Year to date ft/
Realized gains and losses Unrealized
Opening account value $56,975.98 $0.00
May 2014 (5) Year to date (1.) gains and losses (S)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 098
Dividend and interest income 25.80 92.82 Long term 0.00 0.00 -406.20
Total $0.00 $0.00 -$405.22
Change in market value 154.87 51.79
Closing account value $57,156.65 $57,156.65
Cash activity summary
Dividend and interest income earned
See Account acttntyttos month for detals seances in your Sweep Options are includedin the opening and
closing balances i4.s. SDK insurance applies only to deposits at UBS Bank USA, not to deposits at uBS AG.
Stamford french or bank deposits placed througt the UBS Internat.:mar Depcce ACCOUnt program SIPC
For purposes of this statement, entity of interest and don:lend income hen been determined horn a US protection applies to money market rump bald holdings but rot bat* deposits Sea impottant inbonation
tar repotting peva:troth*. Based upon the residence of the account holder. account type, or product type, <4ot/two( statement on the last two pages cf this document for crisis
some (Merest ardor deidend payments may not be Subject to united states (US) area Puerto Rico (PR)
income tares. The dent monthtr statement is not intended to be used ad carrot be reked upon for tar May 2014 IS) rear to date (5)
purposes. Clients Should refer to the ECCIKEide lay reporting forms they teethe from UBS annualy, such as Opening balances $733.39 $0.00
the forms 1039 and the Rgrfts 480. foe tar reporting information II IS the practice 01 118S to file the
mplicade tax reporting forms win the US interred Revenue Semce aid PR Treasury Department, and in
Additions
such roma accurately clasnry dndends ardior interest as la. ettrro or taut* income. Please consult yOur
includual tax prepare/
Deposits and other funds credited 0.00 733.39
May 201401 Year to date (1) Dividend and interest income 25.80 92.82
Dividends 25.80 92.82 Total additions $25.80 $826.21
Total current year $25.80 $92.82 Subtractions
Total dividend & interest $25.80 $92.82 Funds withdrawn for investments
bought -25.80 -92.82
Total subtractions -$25.80 -$92.82
Net cash flow $0.00 $733.39
Closing balances $733.39 $733.39
SDNY GM 00026620
CONFID c E tiP7coo N aciose T at 739 I N A V7003 L 19324 6 000O3 0614 030579001 COCOCO Page 95 of se
EFTA_00 137240
EFTA01278147

*UBS Resource Management Account Account name: GI-IISLAINE MAXWELL IRA Your 16 nancial Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
may 7014
Account type: Indisdual Retirement Account 212-821.7000/800-308-3140
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest period Apr 7 • May 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Apr 7 $733.39 Contribution type shown in this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported so
Closing UBS Bank USA Deposit balance May 6 $733.39
the es for the tax year which they are made
Number of days in interest period 30 Contribution type Current penod (SI Tax year 2014 (S) Tax year 2013 (5)
Average daily balance $733.39 Transfers 0.00 57,012.04 0.00
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account. if you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in Important inaarmation about your staramant at the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eliability consderat on - None selected
Your account instructions
• UBS Financial Services Inc is your IRA custodian
• You, account cost bases defaultclosing method is FIFO, First In, First Out
CNP7C0C0005631740NPVC0197246 00023 0514 03057500 09afriyGhtooutsrg 96 of 98
CONFIDENTIAL
EFTA_00137241
EFTA01278148

Resource Management Account Account name: GHISLAINE MAXWELL IRA Your Financial Advisor:
SUBS
Friendly account name:IRA SCOTT STACK MANYLYLE CASRIEL
May 2014 Account type: Indiv idualliement Account 212-821-7000'800-308-3140
Account number •
Your assets
Sane PrK es, income and current values ShOnn may be appmernate. As a its sec, gym aidlossesmay not
be acutately reflected. See important mlormation about your statement a the end ol ins cixurrent for
more inforreeon
Cash
Cash and money balances
Cash and money balances may include aealable cah Waxes, UBS Bank USA &peat account balances.
UBS AG Stanford Branch &pont account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FDC villhn applIceble limits, but are not
protected by 9PC 1)85 AG Stanford Banc h decent =Qum breams-, ate not insured by FDIC ad me not
protected by SIPC Money market weep balances are protected by 9PC but are not insured by the FDIC.
Set the important information sboutyour statement a the end of this doarrient for der airs *out IWO
balances.
°penal; balance Cloung tdaxe Pnce per shire Average Dnidend Interest Days
eiddng on May 1 (S) on May 30 (S) on May 30(S) rate period period Cep awnwil (5)
U85 BANK USA DEP ACCT 733.39 733.39 250.000.00
Fixed income
Mutual funds
Total reinvested is the lolidall reinvested dwdends II does rot include any cash dedends. I is rot a Unreafeed (tat) gain or lass is the dfference between t he current eau, and the cost basis and worts
tat lot for the purposes of determinng hazing periods or cost bass. The shares you receive each time you general). be your laade gin or loss if the security was sold on Iris date. The unresized ftax)9an a loss may
reinvest Ciadela tt(Orne a separate tax 101. need 10 be adusted for return of cabal payments in order to delemane trie realized bon or 1)ss for tat
reporting purposes
Cost basis is the soli purchase cod of the security. indudng reinvesteddvdends The cost basis may
need to be aclusted for return d (mita payments in octet to deterrnne the ad rated cost bass (or la< investment return is tie current va ue anus the amount yOu invested S does not incluCe shares that are not
reporting purposes. reflected on your statement, inducing shares that hate been rea eel a either a gain Cr atom it also does red
include cash (Wands toe were not reinvested
Purchase PriCei
Wilber Average dace Client Cost PnCe Der shme Value on unrealizedcure imestrnent Hddog
Wang of shares per snare (S) investment (5) oasis (S) an may 30 (1) May 30 (5) gain or loss (5) return (5) period
JP MORGAN SNORT DURATION
BOND FUND SELECT
Symbol. HUVX
Total reinvested 5,162 238 I 1 4:08 56,828 48 10.930 56,423.26 - 405.22 56,423.26
EAI: 4465 Current yield 082%
SDNY GM 00026622
Cele7C003005631 741 NP7003193246 000:9 0514 03057500I oocOco Pegs 97 of 98
CONFIDENTIAL
EFTA_00137242
EFTA01278149

SUBS
ent
Resource Management Account Account name: GHISLAINE MAXWELL IRA Your Knew:id Advisor:
Friendly account name:IRA SCOTT STACK MAI/ LYLE CASRIEL
May 2014 Account type: Individual Account 212 821 7000/800 308 3140
Account number: •
assets
Your (continued)
Your total assets
Percenta;e of Cost Estimated Unreazed
voce on May 30 (S) your account basis (S) annual income (51 pen or loss (5)
Cash Cash and money balances 733.39 1.28% 733.39
lixed income Mutual funds 56,423.26 98.72%, 56,826.48 465.00 405.22
Total $57,156.65 100.00% $57,561.87 $465.00 -$405.22
Account activity this month
Date ActIttly Dexrplion Arnow, (5)
Dividend and interest income
Dryden& May 1 Dvidend IP MORGAN SHORT DURATION BOND FUND SELECT 25 BO
Total dividends $2520
Total dividend and interest income $2520
Investment transactions
inlyrroton i'c pottl.Jut Shown br restricted aunties. see IMpOrtant InlOrmHiOn about
your statement at the end ItIn clocunent
Proceeds iron Funds
tnweStrnent withdrawn kr ACCiuttl
Dalt aChnly Oescgration Outeitity vS ue (5) Price (1) transactions (5) •nvesirnents bou t (S) Interest (5)
May I ReimeStment IP MORGAN SHORT DURATION BOND FUND 2.367 -2580
SELKT DIVIDEND REINVESTED AT 10.93 NAV ON
04/30114
ToW 42520
CNP7031:0305631 242 Ne7OCOIS0246 00029 0514 030575004 CeigA Y_GM_0002tItilt9 98 of 98
End of statement for account number.
CONFIDENTIAL
EFTA_00137243
EFTA01278150

Important information about your statement
LEIS Fiuncial Services to. (the F im or UBS Anemia! sent you the fin stamen on *nth the armor The Fim, together vitt certain at Aiwa, ha also scant held, you choose one of tie follang
Senrizes). is a nerrter of all prince:el stoney, ammo* problem *Pared. purchased enpinental protection. The madmen jinni objecther
and options et:changes. LES Figroial Sakes and U3S - howde you name ad accost number (of any) amount payable so al Mgt* diens, collects& u-da • Endue Cunentlrenme. hat a es sato; the
Bank USA we rdrect subsdares of LES AG and — Desabe the nor or he wander you apa this protection is S500 million as of December IQ 2013. generation et income crgt
affiliates of LES Searitin LIC. lhe Fim's Ihencial about. and woolen aa deark porta cm why you • Adam Capes(a ppreciation Investments marring
statement is available upon mopes The Fink excite* believe e is an error o- tohnou need more kloPot to the poicy conditions ad limitations, cash X grower of prncpal rather than the gamin of
off ices ae a: licnnation the firm is further protected kr up to $1.9 million n the income.
— Proud. the cblar arnant ol the suspected error. aggregate tor all you accounts held n ape-titular • Pacidoce Com:sleets:in oilman. and Capital
LES Fine-tool Saxon M. capacity A hi copy of he poky wiring is waileble Appreciative" easements seeking both the generation
1200 Harbor Boulevard The Fim or Card Issuer wit tirressigete your complaint upon mourn. of mane and gash of 1:&001I.
Weetwviken. to 07086 and reel correct any error promptly.
The SIPC protection aid the supplemental protection
Overall risk prairies
Ibis catmint represent the any off kialree-Ord of your Please ma all tacks payable to the fain or fie both do not apply to.
LES Feint& Semmes account. Other records, rapt &uncial intthution Skated on tie front of this • Certain Tramiel Isiah controlled by (and itbided it • Con.wvates Seeks to nankin Mel wroPa with
official lair document containing conflict-Oa should gasmen h ackliten to recta accent fen accounts your account value) but held away from US$Fine-nil low risk aid volitility to the accord overal, then if
B n om o e t n i s b c s e h io r n M e , l a i p e n l d e a a L g s y e e r o r e n e t p I t o f h r y e t o i o t u f O f b ic e r e m e s n e a e c i t n a he g te r e y ly o 6 n u w a a n it c e in c r o r g o u t r n o c t. t r h e p m ar a a n y r a e b n e n t s t s u f in o b j r c e s c a e t s c to h u r m a ie w a s i - e p n u s u r . a c h A n a c c s c e e o s f u e a n e n t s s d , t c c h h h a a t a r w g r e e s s t f f r o o a r r n l u s a f n t e e p r r a e id d L i S n E e c r S l v u i A c d e i G n s g S ( e v ta a .g r n i . a . l o b c l r e e d r e b ta n u i m n n ( i c * ti h e ca s ( s . I h a ) n a in d t s U 0 u B 6 r S e s - B a h i a re w k s o ( a i f l n m ca t u d . t , u a a l t i i t n n h c f a l o a t m t m io e e n o w . r l s re th tu e rn a s x a o d n m d a o y e r s io 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 hsteutions may b. subject to a wander tee. finds where such Mares are registered diedly h the • Moderate: Willing to accept sane risk to principal and
AtInaki al figures than T. mended to be accurate. name of the account holder on dm books rd records tolerate some votary to seek hater returns.
statement data shake not be used fix tar purposes Rig UBS Sweep Options of dm applicable issuer or transfer agent); • Aggress:re: Wiling to accept high riot to psnopal ad
sclek on yenend tax tams, te. Form 1099 Slat UBS offers options for sesepng cash bine; biances h gh wheiley to seek high returns over time.
10425, etc.) whin preperigyour a return. The Fim to balk deposits at UBS Brit USA and UBS AG Slanted • Certain natant contracts or natant neat
required by law to report to ihe IRS all taxable dividerick. brash Etank Sweep Frown* money make. intuit (eg., limited partneshix and prime placements) the Statement liouseholdne
scoriae rantauble deridends and table Merest iced, Money Furls) awl the International Deposit ere rot registered trder tie Securities Act of 1%3; We may consoldase at related account statements with
earned on scunties held in you accost net proceeds Accant (DAtor customers withal International cod the same address n the sane 60•404:4. Accounts may
on sale transactor% and cost tests on certain covered Resource Managema Account. Through kr Bank be related la this purpose twat they hew owners
moats. Sweep Progamk cash balances re swept to U16 Sat • Commodities contracts (e.g. neon excha-ge and who also mantain pit account col/nonslip, wit other
USA up to an nth:4W pmt rd then to LES AG ace:usenet:el oaring Swing futures contacts diems at the sane address. This practice k known as
Communicationswiththe Finn Stanford Brands or e Money Fund. Deposits at UBS ad tormoditYcoticn contract. • howlcling ' you prefer to recehe rdivdual
. Please retoriu m are oral corm-kncaterts in wring Bak USA are FDIC rend in accordance with FCC 'lateness mated in separate envetpes - you may
to further protect your nits. inclAng your role ruin. For more nlormatir please oat warldicgov. the SIPC protectan and the supplemental prolecton do decline householding by Ealing your Froncial Advisor.
user the Santee IMMO)! Inaction Act (EPA) Deposit at UBS AG StanfordB lab and tares of not apply 10 these assent ant day otherwise appear
Money Funds as rot nand by the FCC. on you materna" lie SEC plotecien ad the Friendly accourt name
• If thefins-cal nstitution an the top left of the Ina ILSOkerzentalprotenion do not protect agave d004445 the trendy scant name reflects of ormetion that you
of this stamen is not UB5 financial SarkesU3S Throws the OA, coileble to cash balances we swept to in the market vale of gar investments (whether as a entered on the tons onlne services webste. It is a
Fronoal Semites carries you scout a cleamg depose accounts at UBS AG New York Branch and UB5 festal 04 market movement issuer balcruptcy or customizable *niolrorn? drown by you to maid you
baker by anargerrent with the intend intlitutiNt AG Cayman Bunch These deposits ate not awed by otherwise} wth gar word...pi-4 It has no legal effect on your
We iriormed you of fit relationship when you the FIX. Balance, hold at the LES AG Carnes Brands acorn. You /WI durge you hiendk account names,
opened this woost. hat cat your trots aid are tempera* exposed to the so ereir Sc of the More information is avalable tart rezicest Yixe may through Online Services or by contact9 murFiancial
saint a-e located x UB5 Rnancial Services and rot Cayman blends, and there is no grantee or other obtan more hfcanation abou SIPC. rct4ng the 58C Athisor.
the etrootong broker. ad you nut mate a report obligation of UBS AG to repay+. baron week on the Brochure, by contacting9PC at 202-371-8300 or by
of try axe or omission to both fine. UBSC sman's Brieth's books. wsitng the Sift **kite ar YAW/.440‘0, Ammon overview
• Yatre effort accountfponnalt Net of assets and
A account Patna' shall be deemed complete al Deposis a LES Bak LEA and each UBS AG Each are Dividend Reiwotbant Program (DPP)
accurate if not objected ton wen; within 60 days. not protected by SIPC. Money Fund shires we protected n-e rcke reflected is an away Fria. You may obtan • Asset kolas available cash balances. vaLes lot
by SIPC. Ste 1J3S Phonier Services Mecum Protection the actual price km yas Financial Advisor. Orly Wok restricted stay 66 ), end Global the Deposits,
• PION* diect customer complaints or iNIJii4S to tie bobw tarn arc purchased under MI; caret shires will be urrealied marks to make, and certain arts not held
Fin'sClient Matins Depanment a 201-3521699 soli rd tot cash wit be &potted your account. The by the Firm Does non include unwired S0CL/40(Illassets
cr toll-free a 800-354-9103, 8:00 A.M. to 6:03 P.M. Upon you regal, balms in tie Bank Sweep 6viderd reiwesvnent price applied by the ksuer may al the end of the prior and ourent stalerrent periods, or
ET Monk? through Frklas a in wing to LES Program OA mat be withdraw\ and shares of a differ from the market vice at which thepartied shires prase Mestriwits, invested stock options ad
Financial Sena, lx.. Clint Rata Dees-teener Money Fund my be liquidated, rut the proceeds at sold erectable stock options
P.O. Bin 766 Union City, NJ 07087. returned so you or your sectribt moult. • Lis. Includes debt balancesoulardirg rrurgn
Crwleivlieu loans. credit wit, tol aCtant balances.
• l n u e d s o se t r o a f n 9 s 1 i 1 t 0 ( 1 ( 1 f 0 f 1 n W b e i d p C u m ym ab m o o ut r a U n B S el V ec is tr e on d i e c bit C n u ix te in r g re < a te n n i n o i m n e a r b e o s u t r t a av ts ai l a a n b d le y s e te t e *, p a o p s t a io la ns b . l e at C en .-4 ti , tl e w d h t o o le a u p ni a ts k m i a a y t b e a h e a k re l A su y lt o o o f r a a c ch c r o id u e t. r d I f P y a o et u n a e - o e ll • ca s C h a b s a b l / a re n o ce n s e , y p b l a u l s a U nc B e S s I . r T e ota 1 l . o 6 f A u d n e in p v o e s s e t e b d a a t v r a c l e a s bl e U BS
card trantectorts, call 62-1000. or wise to UBS am Lex comfoseeppekk from your f nano al Odium or oterwise, the Firm red ether sell prat snits at AG Starr/odd Cann depose balances and money market
Feenual Sworn hc„ 1000 Harbor Blvd, 6th floor, or by calling 800.762.1000 rivulet eke a accept an amount determined by a main fund sweep Saxes, at the cbse of he
Wahines' W 07086. Min RMNIESA Sakes registered Mato agency, nd credit you' accost statement period. Non.corms6ty free credit balances in
UM Financial Soniaamount protection your scanwe rot segregated from other balances
Caa write as soon as you cart it sou theft toes The Fens is a member of the Secedes MIS1101 Protection Investment objectives and the Inn may use any of thesefunds is the ordinary
statement or receipt is an; or if you need more Corporation GEC), *Sikh protect swain account. of the neestmere °Nedra rd risk profile we speak to course of it business. these funds re payable neon
infamaton abed a ture(er on the statement or its members up 10 1500.000 (ncluding S2B),000 for each account and may try between Please Eke the your dernard. This total is included in Sat anent period
h rq e (0 r 0 f 1 ro . T m h y e o F u ir n m p o la r C te a r r t d h i t n u 6 n 0 c (a lo s y a s n a a h l e to r b th le e ) F m im in t a ca ll m ac s c k ou r n c t a t s o h) t T y h o e u S h I o K ld a n s e a t p p a ro k t u e l c a ti r o c n a I p n a e c s ity X . PV to B Fi i n a n x p ia ro l m sit p u t a / t i i n on * v o e r r m sa i n of i m an a y s o i b r je k c a ti n ve t . c . h F a o n r g e e a n ch y ou closing value.
SDNY_GM_00026624
CONFIDENTIAL
EFTA_00 137244
EFTA01278151

Important information about your statement (coninued)
Landing itmeation you would anus receite h the mallet Pries we — •P ain on to date may include return of — e, idle& to conmoscra received n connector
fa deleted inform:Ilion as the Finis lending vacates obtaned from vaious third party sources which we canal. income a both wash the sale or distribution of anney contracts
and &chafes, ale( to you Client Relationship Delve to be reliable. but we do not garalee ten — 'OriginalLen fee' represents the initial Wrong and wt investment trust units to our <lents, vie
Agertrum or Annual, Agramene aid the General accuracy. price per unit and may not reelect Will ton basis anctor our affiliate recta awns sharng
Terms ad Conditions UBS Statement of Credit Traction — We generaty um the closi-g price when mad* cc compost:a from many of the entrance
available in Agreements andOiscroarres at the mean of the bit and ask prices fa teed • Restricted noshes ResIrded seardin genitally companies undenatirg the al-mirycontracts,
miguakimailtrsagaggainal Parties and whom or on& bd prices Ice OTC are rot currently etegiole toe public sale. UBSFirunol aft hales of to bisursce carcases& sponsors of
noshes. Services saes to mallet price of the unrestricted stock thecae imestment rusts we distrbcde
vase—ft - Less Acta& waded securities may be priced using of the same issuer as an mputed value for to - Cur affiliates ako receive trading conmeekra and
Your statement Bemires securities endother was held valuta, model or he most recent art we restricted stock for mono:col this Mermen. onk To other componatin from 'visual fads and
in the &coat at the end ot the steamer* period. You obtained and may not reflect an actual market price the retent that restricted washes are ergble la sale, 'nuance companies whose products vie distribute.
may ark for deity ci bray paid sedates at rytime. or vakee the vete received may be abbantial& less than the - We recta* an anal fee from UBS s B zs a it USA and
You may ratite securities used as loan collateral after - Certain postion may appear without a price and Sawed value dnana IBS AG Stanford Hard, of up to per accost
prying any balance due on tan. k-y securities will thaw at 'price was rot mailable if we re sweeping to the barks under the UBS Bait Sweep
tranderned to tne Can dreg the sestement period are unto to obtain a once for a sandy • Est Beelinted) income. currant yields and rtes. Fragrant,
bad at market value as of the end of the thence - Deposits or seartin denominated incurrencies An estimate of moral income is based co current
period. ocher Bun U.S. dollars are reflected at the eichinge drib:Bed ad interest rates, assuning tee searkies will Activity
• Gen basis. In delamning the cost basis of the rate as of the statement date. be held for tee yea from statement date or until hbitnacca reputig commissars and other charges
starts included in this statement, where indicated - Fa cerien watts trading in norsconformag MItteite This estate dory a gadolne, accuracy tasted a connectco with tie eicastat of wades,
wih No nutrbe. '1,• UPS Nara &Services has relied derimnataa bite an quawily (face alai may rd continued income are not gueranteed ndudng option transactions ha ha included en
co inforrotion obtained from sources other tanI RS have been di:listed to facilitate proper veruain — Estimated anal axone an anent yield for COulefridiOnS MMUSy hiffeited fa you. rd will be
Handal Senices, including nformaicm biro anothe- To obtain current quotations, when babble, cornea certain types of secskes could include a ram of provided to yOu wavily cet fewest.
fim a that sunny have provided to you finaxial your Financial Abler. amebae or cancel gains in tide case the est
Addeo. The Finn does not adependently verify a income bedtuna yeti would be vented. Shan gelling
garnet the acaracy or surclity day information • Prints iweewnan0 and An/clawed producb. — Estimated anal Mane rd arrent yield and the f rain engaged in shat warp a security, you may
provided by somes oiler then lin thencial traces. F,Mte mestrrent saunters IIe xbdep drect actual ixone ad yield mkt be kwer a higher incur a charge dye to certain taroweg costs for that
participation acqam and real estate investment mast than theist:matedmounts. prliculer security.
h adatist although LIDS Fiancee Seines general& barites) and struckred peoSKIS ale generally highly — An essinate ol rrualced ncome (divdend andor
&den tic Hamann as it e received, the firm Akiiii. Certain shared proicts have not bail interest) divded by the anent marked Open arts
does not provide any trances trust he Hamadan registered wit. the Securities and Excha- valtraverat balance is based on the last dindend Regarding am or 'scodtikancelbe ceders that
vet "Cost basis" and %Meted gad loss' C omission o- under ani state &curt, laws. We Of Merest payment made by the issuer and were not wecuted by the statement date. open buy an
accurate as of te dale of this statement. As suck provide estimated vibes for private investment manes tee seesaw/deposes will be held for ore sea stop orders are redacted by the mount of diudends
please do not reky on *6 Hatton to make wanks and structured products lot edormataul year from the statement date or until manly. or rigus on an ex-dividerds a endue date unless
pachuce a tale decisions brad papaw cr purposes only. Acasacy isnot parenteed. Accuracy rd continued yield we not gained intructed oherwhe by you. You are responeble for
otherwise. Accounts tranderred to to fim may - These values may differ abstastrab from pron. if orders that are weaned dye toy0t failure lo cexel
reflect girt loss edamatim only for the period of any, at Midi a prima iseesanent security a • Ants not hold by U3S Eitancid Swot Certain eating opm orders.
tine they ae l dat the F rm More historical structured pox,* may be bough or sold and do assess ore not held by the fern and not vithin the
Monaca tars be addedby yocr Fesmone Advisor. not necessarilyrepresent the May& may receive fern's possession or antral. These assets de Plitt
UPon rquidltien. disoleyed on your statement for informational To obtain a copy of ax current Clime anucy Notice
• Um-gated gailetrien Wien data is aailbily - Thal prly esbmates of tale are as of a certab purpows onfy. Pennons and values presented an please contact your Froncial Achisor or visit as websiee
estinated isrearized gaing Imes we wIctAated fa defend are saplid to UBS Fna-ciel Services on a Pond& by the ibui-9 fern UBS Fruncial Spikes is ate.
invite( seamy lots. The Bensalem data for regale' bass by en independent vitiation fim. not respanble for the ilaination and des not
navidal lots may or may not reelect commissions, - hues general panne or taproot estimated vaLes, &sante es accuracy. These assets we rot wooded UBS nnanciel Services a rot a bat be Rea Buse-yen
charges sector acuity reorganized im rants ry, are applied to the by the Sauer, by Slit or tie Fina 04:elementalSIC coverage. Services Account OSA and IRLIA are brake-age accounts
Dividend and otarre flatmate lots an systematic genrtal pa-ter or Spa-GOr and may be calculated which provide access to barkingservices a-idproducts
purchase lots are eachcombined to display are based on &Urea Stanton Iran that used by • Revenue sharing and additional compensation. through arrangements wash settled bat rid other
averagedloll)* • Trade date • [almapresentsthe Ned parties laded* Iheir estmated values. — In addition to commissions on sales and 12b-I fees lined-party banks, rid provides access to nsura-ce and
aigeul transaction wade date. - You can obean Stave infarnaica upending receised n correction wt the distribution of awsiny prat* hued by unaffiliseethinbpay
the methodology used to determine the abate of radial lards to trams we new our ant insurance companies through Mute-cc agency
• C de al l a ab w le n s c e a c t u s r f i o ti r e e s e B ry r r e e a d e a m nd p t ; i r o e n fe w rr i e t 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 a n t e tie e d ra a n te a o te f b th y e c H on a ta m ct a eg n y n o t u h r a fe i u s n th c e ia l ' o e d t o " r a r d e v v i e s n c u rs e o * f w th in e g m p u a r y a m l f e u n n t d f s ro th m a d t i w st e ri b se u l t l. o rs subsidised's of UBS finarcial Services Inc.
morel& by lot ban arrong all seo.reies of tut Advisor. Theseamounts are bated on two different Investment, nsuraxe. ad a-ruttyproducts:
anon held how name or in nominee net,. la as - TAW party estimated wits may be reflected as COM:Onentt- 0 the amantol sake by UBS of a Not MSC inured • No bank guasentete May We vela
clients. Call ban itinatka i tailed from third •Not Freer n war I sit tn. wee n partkula mutual fund I ami& to our climb and C)
parties and es accuracy snot guaranteed. Other <all edependent station fern has not suppledor is the asset valued a partiot mutual fund Iambi RUA. Rear& Management Account, Business Semites
feakres may east ahich wad affect mkt complete wade to assign a ate when we beanie avare shares held at the Imo Account BSA, RMA ad alternation& Resource
Mcmiation bate provided upon request. that a materiel event ha &cured that may call a — We and os Abate also rem* nem:eking and Mmagernent Accost are registered service marks of
whom*, reported vela it question, or yawn a orrnbusprocesang lees in consideration for UBS Feminist Services Ix
• Certificates of depot (CM) CDs are FDIC inured value would be highly speculative due to the nave under gent ferien tha we ROM* to the
Lp to 52993,000 in precioal and accrued interest per of the acuity mutual fads. Thew km generallt are Pad from Via *rave is a registered service mart of Visa Les
depositor ad per depository institution, in accedence - When neither an suer, general panne or sponsor investor assets in the mutual kind and are a feted International. IBS Via Sanaa credit cards and
rah FOIC *stinted vale as a Bathtub estimated beta if dela mount based an tie number of accounts at yea debt cards are rayed by UBS Bark USA with
matt the value of the wart will be diehard the broker-dealer holdout's/tweeted at that fund pennesion from Visa U SA Incorporated.
• lerthalua Press dial/wedfa securities and other from its purthwe price.
products may be higher or lower than Pavia that MS firsrsdel Services Int Pee. 201402
SDNY_GM_00026625
CONFIDENTIAL
EFTA _00137245
EFTA01278152

Retirement Account
Fnanoal 5er4ces eic UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171-0002 June 2014
CNnC06498983 0614 X123 Y1 0
illiAlNMASILL IRA
NEW 'IOW NY 10065-7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number
Your Iinandel Advisor-
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-70001800.30&3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on May 30 (3) on lune 30 (3)
RMA ResourceUne at 800-RMA-l000,
Your assets 57,156 65 57,063 86
account 029023697
Your liabilities 0 00 0.00
Msit our website:
Value of your account $57,156.65 $57,063.86
www.ubscomlfinancialservices
Items for your attention
Reminder Certain mutual find shares
held in select LPBS Investment Advisory Sources of your account growth
Programs will be convened starting in Tracking the value of your account dudag 2014
June. See your statement acOvity for
Value of your account
details.
at year end 2013 9000
S ihi LrianCS
Net deposits and
572 57.1 withdrao* 957,001.89
Your oveStrnwit return.
Dividend and
interest income 4113.47
Change in
markot vaiue 45150
Value of your wean
on An 30, 2014 $57.063.46
May 20i 4 Jun 2014
SDNY GM 00026626
Member SIPC flirt:009306498933 NeF000218741 000al Wirt 030579004 111000 Page 97 of 102
CONFIDENTIAL
EFTA_00137246
EFTA01278153

T
UBS Strategic Advisor Account name: GHISLAINE MAXINED., IRA You rignondal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
lune 2014
Account type: Individual Retirement Account 212.821.70001800.308.3140
M=M
Account number.
Your account balance sheet
Summary of your assets
value on Percentage of
June 30 (1) your account
A Cash and money balances 723.24 1.27% Your current asset allocation • Cash and money balances may indude
available cash balances, UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Stamford Branch
A deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the enponant
information about your statement on the last
D Fixed income 56,340.62 98.73% two pages of this statement for details about
I those balances
Non-traditional 0.00 0.00%
F Corrmodities 0.00 000%
G Other 0.00 000%
Total assets $57,063.86 100.00%
D
Value of your account $57,063.86
Eye on the markets
Percentage change
Index lure 2014 Year to date
S&P 500 2.07% 7.14%
Russell 3000 2.51% 6.94%
MSC I - Europe, Australia & Far East 0.99% 5.14%
Barclays Capital U.S. Aggregate Bond Index 0.05% 3.93%
Interest rates on June 30, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.16%
CNP70009005498984NP7000298741 00003 0814 03057500. MIlY_GM_000/168279e of 102
CONFIDENTIAL
EFTA_00137247
EFTA01278154

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your /I sandal Advisor:
Friendly account n OM!: IRA SCOTT STACKMANLYLE CASRIEL
June 2014
Account type: Indradual Retirement ACCOunt 212-821-7000/800-308-3140
Account number
Change in the value of your account Summary of gains and losses
/M820140/ Year to date (S) Vaues reported below exclude products for which gesns end losses are not deosifitd.
$57,156.65 Realized gains and losses Unrealized
Opening account value $0.00
lune 2014 (I) Year to date (i) gains and Loses (5)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 0.10
Withckawals and fees, Long term 0.00 0.00 -508.61
inckiding investments transferred
Total $0.00 $0.00 -$508.51
cut -10.15 -10.15
Dividend and interest income 20.65 113.47
Cash activity summary
Change in market value -103.29 -51.50
See Account acMt ttus month lot deta &lances in your Sweep Options are inducledin the q:enng and
Closing account value $57,063.86 $57,063.86 closing Manes yaw. FDIC insurance apples only to deposits at UBS Bank USA, not to deposits at 1435 AG,
Stamford french or bank deposits pa«dthroush the UBS Internetronal Depose ACCOUnt program SIPC
protection applies to Monty Marinet sweep fund holdings but not bait deposits. Seeimportant inborn:on
Dividend and interest income earned about your statement on the last two pages d this document for deists
lune 2014 (5) year to date IS)
For purposes of INs statement tenability of interest and dnidend income hen been determined from a US Opening balances $733.39 $0.00
tw reporting penpeclise. Breed upon the residence of the account holder, =count type, or product type,
some Interest ancior dvidend payments me/ not be subject to United State (US) ardor Puerto Rico (PR) Additions
income tares The (lent monthly statement is not intended to be used and cannot be pied upon for tar
purposes. Clients should refer to the applicable tar reporting forms they receive from LABS annualy, such as Deposits and other funds credited 0.00 733.39
the corns 1099 and the Forms 480, for lac reporting information It is the prance of UBS to file the
4APACatit ten reporting forms with the US miernal Rennie SenICe And PR Treasury Depararent and in Dividend and interest income 20.65 113.47
such forms accurately classify clndenct anla interest as tar exempt or to able income. Pleat consult your
induclual tax preparer. Total additions $20.65 $846.86
June 2014 (3) Year to date (5) Subtractions
Dividends 20.65 113.47 Professional management fees and
related services -10.15 -10.15
Total current year $20.65 $113.47
Funds withdrawn for investments
Total dividend & interest $20.65 $113.47 bought -20.65 -113.47
Total subtractions -$30.80 -$123.62
Net cash flow -$10.15 $723.24
Closing balances $723.24 $723.24
SDNY GM 00026628
criszo00700649893SNP70032Sezet 00001 0614 030579004 IMO Page 99 of 102
CONFIDENTIAL
EFTA_00137248
EFTA01278155

*UBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your financial Advisor,
Friendly account name:IRA SCOTT STACK Meall.YI.E CASRIEL
Jure 2014 Account type: Individual Retirement Account 212-821.7030/800-308-3140
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest Peeled May 7 -Jun 5 Beneficiaries you've named for this account
Opening UBS Bank USA Deposit balance May 7 $733.39 The beneficiaries listed below reflect the information in our records as of the end of this
statement period. If this information is not correct. or you wish to change your beneficiaries,
Closing UBS Bank USA Deposit balance Jun 5 $733.39
please contact your Financial Advisor. Beneficiary Changes are not effective unless you give
Number of days in interest period 30 them to us in writing and we accept them If you live in a community property state, your
beneficiary designation may be subject to community property laws.
Average daily balance $733.39
Percentage Beneficiary Contingent beneficiaries
Interest earned $0. 00
100.00% Dana Burns Katie Vaughan-Edwards (100.00%)
Annual percentage yield earned 0.00%
Summary of your contributions
Your investment objectives: Contribution type shown in this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contributions are reported to
You have identified the following investment objectives for this account. If you have questions the IRS for the tax year which they are made
about these objectives, disagree with them, or wish to change them, please contact your Contribution type Current period (1) Tax year 2014 (1) Tax year 2013 (1)
Financial Advisor or Branch Manager You can find a full description of the altemabve
Transfers 0.00 57,012.04 0.00
investment objectives in Important information about your statement at the end of this
document.
Your return objective:
Curtent income & capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibnpy consderat.on - None selected
Your account instructions
• UBS Financial Services Inc is your IRA custodian
• Vow account cost basis default closing method is FIFO, First in, First Out
CNP7C00b006498985NP70C0298741 00079051 I WfilLy_cicooditSztoo of 102
4030575
CONFIDENTIAL
EFTA_00137249
EFTA01278156

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Sinandal Advisor:
*UBS
Friendly account name:IRA SCOTT STACKMAIWLYLE CASRIEL
lurx? 2014 Account type: Indeedual lement Account 212-821-70001800-308-3140
•
Account number:
Your assets
%ate prices, income and current va LK'S Sharen may te apploxifette. As a testa, gairts and losSeS may rol
be acurately renecied. See important AsSorntabon about your averment a the end of this dxurrem for
mote Informaion
Cash
Cash and money balances
Cash and money balances may include avalable cash balances, UBS Bank USA depost account baances
!AS AG Stanford Branch &post account bgances and money market mut ua fund sweep batances
UBS Bank USA deposit account balances are insured by the FOK vat n appriceale limits, but are not
pointed by SIPC. U8S AG Stanford Scene h devout =con brines are not muted by FDIC and are not
infected by SIPC Money market sweep batances are protected by SIPC but at not insured by the FDIC.
See the rmportant information about your statement at the end of this date-rent for dank stout those
balances.
Ocenng Wane. Cloung tdaxe Pe C. per than Average OnIdence Interest Days et
tiddng on run I (I) on Jun 30t5) on Jun 30 CO rate period period Cap nitwit (1)
WS BANK USA DEP ACCT 733.39 723.24 250,000.00
Fixed income
Mutual funds
Total reinvested is the loll dal reinvested civic:ends h does rot include any cash 05AI:ends. n is rot a Unreatzed (tat) gain or foss is the dfference between the current vaue and the cost basis and world
tax lot for the purposes of determinng hazing penoch or cost baps. The shares you receive each tire you generay be your taxaole gat or loss d the security was sold colitis date. The unweaned (tax) gan a loss may
(tithest cl udendS beanie a separate tax. IDS need 10 be alusted for return d captor Payments In Order 10 determine the reSiZed On Or l:65 f Or lad
reporting puiposeS
Cost basis is the iota purchase con of the security. indudng ;el nvested ci Wends The cost basis may
need to be aclusted for return Cl capta payments in order to determine the a:t sated cost bans fill tax investment return KU* current value mous the amount yOu invested t does not InJude Oats that are n01
reporting oncosts. reflected on your statement, inducing shares that hare teen matted& atria a gain oe a loss it asp does not
include cash diidends That were not reinvested
Purchase pries'
Number Average once Client Cost PnCe Der Share Value on UMeall2ed Rad Investment sidling
Hsiang of shafts Del shale ($) invesirrnent MIS (S) On Jun 30 (1) jun 30 (1) gain0(105s (S) return (Si CemOd
JP MORGAN SHORT DURATION
BOND FUND SELECT
Symbol. HILI/X
Total reinvested 5,164.127 11.008 56,849.13 10.910 56,340.62 •S08. SI 56,340.62
EAI: 3465 Current yield 083%
SONY GM00026630
C HM00;006493987 W70032%741 00003 CBI 4 03057%04 =I 100D Page 101 of 102
CONFIDENTIAL
EFTA_00 137250
EFTA01278157

T
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Pi nancial Advisor
friendly account name:IRA SCOTT STACK MAI/LYLE CASRIEL
lune 2014 Account type: Individual Retirement Account 212-821.7000/800-308-3140
Account number •
Your assets (contrived)
Your total assets
Percentaed Cost Estimated Unrealized
Vaue on tun 30 (5) your account Ws's (3) annual incase (5) gan or loss (S)
Cash Cash and money balances 723.24 1.27% 723.24
Rxed income Mutual funds 56,340.62 98.73% 56,849.13 465.00 -508.51
Total $57,063.86 100.00% $57,572.37 $465.00 -S508.51
Account activity this month
Date Mindy Description Arnow, IS)
Dividend and interest income
Dividends Jun 2 Dvidend IP MORGAN SHORT DURATION BOND FUND SELECT 20.65
Total dividends $20.65
Total dividend and interest income $20.65
Die Activity DeSCrOttOn AnKnelt
Fees Jun 26 Fee Charged INITIAL FEE •10.15
Total professional management fees 410.15
Investment transactions
For more Information about the once value shown for restricted securities, see Important information about
your tratement at the end of this document
Pmeeds Iran runt%
inwstment withdrawn Ice Accrued
Caste Activity Desciptton Quantity Vate (S) Price (S) transactions (S) ,nveslrerents ['outfit% (T) interest (5)
Jun 2 Reinvestment 1P MORGAN SHORT DURATION BOND FUND 1.889 40.65
SELECT DIVIDEND REINVESTED AT 10.93 NAV ON
0930114
Total -$20.65
0ate Activity Descnritcn Amount (5)
Money balance activities May 30 Balance forward $73339
Jun 27 Withdrawal 1185 BANK USA DEPOSIT ACCOUNT AS OF 0026/14 -10.15
Jun 30 Closing U8S Bank USA Deposit Account S72324
The UBS Sant USA Deposit Account is your primary Sweep Option
CNP7C0C0306408988NK7000299,41 000a9 OSI 4 03057 jp I I M iiiy_Gm_0062883102 of 102
End of statement for account number.
CONFIDENTIAL
EFTA_0013725 I
EFTA01278158

Important information about your statement
LES Financial Semites ix. (the F im or UBS biaxial sent you the fen remanent on which the error or The Finn, together with certain affiliates, ha also accost heN you choose one of the foaming
Serows), is a merger of all princizel acuity, ammo* problem appeared. purchased applemental protection. The maims, investment objecther
and colons brthages. 1.85 Ft-encial Sancti and WS - Prom:leyou name ad accost number Of arty) amount male to al eligible die*, ukase& tedm • Endue Currenthwome. l.esb,e as seekng the
Bank USA we rdrect suteniares of LES AG and — Death° the *nor or he transfer you ant team this protection is S500 million as of December 10, 2013. generation of income oribn
affiliates of LES Searties UC. The Fim's I hancial about and elan as clay as you can why you • AcAiine CeptbrIApprociat;on: Investments making
statement is available upon moss. The FiTilk moan* believe it is an error a why you need more klota to the pokyconditions ad Emission, cash X growth of prix pal rather than the generation of
off ices re a: information the Firm is further protected fo Leotette million n the aura
— Proud. the &ear amount of to suspected ente. aggregate kr all yow accounts held n ape-Maar • Produce Combinatbn of income and Capital
LES Finanool Sermon te. capacity. A ft/ copy of ta poky waving is mailable Appralabbn 'vestments seeking both the generation
1200 Harbor Doubted The Fin or Cad Issuer web iwggke yew complaint upon mutt of name and gash ol prixjael.
Weehawken, NJ 07086 and wall correct any error promptly.
The SIPC protection and the supplemental protection
Overall risk prefix
I L b E i S s n F a in t a e n m c e ia n l S t r e e m p m re e s s e a n c ts c o th u e n t a . n O y th o e f r f i w cia o l r r d e s c , o e rd x c o e f p p t as P fin le a a n s c e i m al i a ni t t i a a l t l i O on u i l n u d p ca a t u e b d b o n to ti t e h e fr F o e n r t n o o f r t h ev is e ▪ b o C th e d r o ti n n o f t in a a p n p c l i y a l t o as . sets controlled by (and aniseed A • l C o o w n r s is e k r v an a d ts v S ol e a e t k il s it y to to m t a h n e t a a c in c u n r i s l t e o l v w e n x . P , r a e l n w d ith
official the daunts, containing centring date should Penmen had:Mita regd.- acatrit fen accounts your account value) but hell away from US$Fine-col
R r e o m a t n i s b c s e h io r n M e , l a i p e n l d e a a L g s y e e r o r o n e f p N t o h r y e t o i o t u f i f b r i r c e m e a s a m e ia r , v t t h i e n e l g y r s e n o is a w a r k a n c i e n c r o g ro u t r n o o t. t r h e p m ar a a re y r e u b n e n t s t s u f in o b j r c e s a c e s t h t a o = r m n c e u a s e i p le u s r n . c a h A a x c s e c e o s f u e a n e n t s s d t c c h h h a a t a r a g r t e s e s t f l r o a a r n a u sf n t e e p r r a e id d i S W n e c r S l v u i A c d e i G n s g S ( e v t a . r g r o i . a . k b c e l e e d r e b ta n u i m n n ( i c t * i h e ca s ( s , 1 h a ) n a in d l s U 0 u B 0 ra S n s B c h e i a r e p k s r o o Id d f m i c a a t a d , , i d at i i t n n h c f a l o a t m t m io e e n o a . r l s m th u e m a s c s co td s m t d a o y e r s o n t o k t e g e e p n p e a r c a e te w sig it n ificant
to other notations may be subject to a under tee. fiends whore such thins are registered diectly in the • Moderate: Wittig to accept sine risk to principal and
Ateucti al figures Sham We Mended to be accurate. name of the account holder on the books and words tolerate some voted* to 'seek hyl-er returns.
statement data steuli not be used fix tar purposes Rely UBS Sweep Option, of Be applied* bur a trader agent); • Aggress*: Wiling to accept high tit to penopal aid
stink onyeafiend tax forms, 6.e. Form 1085. 5498. UBS offers options for sweepng cash boraxes, balaxes high volatility to seek high returns over time.
10425, ea.) whin prepargyour ter return. The Fines to ban deposits at UBS Bat USA and UBS AG Slanted • Certain enestmert contracts or Mestment Merest
required by low to won to the IRS all taxabk diridence, branch (Etenk Sweep Progamd money maks mutual (eg., limited partneshim and prime placements) that Statement Imuseholdne
report** renewable din:lends and tiatole tnenet firds (Mor*Fu-d0 and the IntenationalDeposit we rot registered tender tie Securities Act of 1503; We may consolidate at related account statements with
end on meanies held in you axant, me proceeds Acoant 00Alfor customers with al Intentional ad the same adder n the Mme envelope. Accounts rimy
an sale trareactexe, and cost base on tenain coveted Resource Management Account. Though tie Bank be related la this purpose because they have owners
swains. Sweep Proaank cash balances re swept to UISEtat • Commodities contacts (e.g, foreign excha-ge and who also maintain Pat acorn relationships with other
USA up to an itaabkhod knit ad Mato LIES AG prec Cu metal centring nduding futures contracts clients at the sane address. This practice's 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 r t t h y o th ra e l F co ir r m m arcatores in *meg B St a an t f U o S rd A B ar r e a F d D t I C o r n e s w M e o d n e in y a F c u c n o d r . d D a e x p e o w si i t t s h a F t D U IC B S rd emrmoditacceion contacts. s • t h a o te u m s e e n h t o s l m in a g t ed II i y n o s u e p p r a e ra fe te r t e o n r v e el c aw .* s i — nd i y v 0 id U u m al a y
to funher protect youtrads. incladrig your rad For mere nlormation please vat wwwidicgor. the 51K protects:en and to supplemental protection do dative housholding by Ealing you F mantra Advisor.
order the Searities Master Promotion Act (SWAT Deposes at UBS AG Stanford Broach and Sures of not apply so these assets then 4 theyotherwise appear
Money Funds are rot Pared by the FCC. on you. thearnwt. Tine SRC protection and the Friendly octant name
• If the finance' nstaution an the sop left of Me fromt 7SOkrciental protection do not protect agave changes The Frendk accost *me reflects alo rmation that you
of this statement is nor LEIS Finaxel Sautes, WS ThroLge the OA, aniletile to oath balances are swept to in the maim vale of sou investments (whether a a eased on the Film's onlne semen ivebate, N e a
Ftenoal Services caries your scout as oleamg depose accounts at UBS AG New Yak Branch and CBS result of market motement, iSSuff bankruptcy Cr customizable nniclrurny • chasm by you to atria you
t W a e k e W r o b r y m a e t d a y r o g u e r o r f a t n h t e * M re e la t t i h o e n s n h d ip e a w t h e i d m in y t o l u it utiXt A th G e F C M aym . B an e B i r r a u c t h F e T ld h a e t w t o de L p E o I s S it s A a G t e C n a o r t n in a u l B re r d a b t y , Othonteu) a w c is c h o u y n o t u . Y r o e u co c r a d n k M ee e p r i g g e . I y t o ha s s h * i en le d g k a l a e c f c f o ec u t n o t n n a y m o e u s r ,
opened this attars. Int* case, your tea and are tempera* exposed to the so...reign risk of the More information is avalable mon ricked You may though Onto? Services or by contactegyourFeancial
searkes an located at LES Enancial Senates and rot Capon elands, and ten is no given*e Cr other obtan no nfomaion abaft SIPC. raiding the 5WC Advisor.
the Pito:tang broke.. ad you nut make a relbod obligalon of WS AG to tepay the boraxes while on the &ohm, by contacting SIPC a 202-371-8300 or by
of ery ara or *Tuition to both lime. UBSC trans Brach's books. tisane the 5WC **kite at YAWI.SIOCAIV ACCOMt overview
• vat, of mor accounttornrob Net of assets rd
A N accont statements shall be deemed complete ad Deposts a WS Bat LEA and each UPS AG Bench are Dividend Reim/bare Program (DPP)
accurate a not objected to hug* within 60 days. not protected by SIPC. Money Fund shares ere protected The ate reflected is an enrage price. You m:ribtan • Abets hulas amiable cash balances, vales for
by SIPC. See *U3S F /uncial Service. Accost Protection* the actual price from you Financial Advisor. 0y *bob retained war km 1, and Global tine Deposits,
• Please Meet customs complaints a tqJiin to tie bebw Owe, are purchased under DRIP; partial shares wil be urrealied marks to maket, and certain ads not held
Five's C lent Relations Penmen X 201.352,1699 told rd IM oath wa b deposited in your account. The by the Fem. Does not include waked Sttfintl assets
a toll-free a 800-3569103, 860 A.M. to 6:00 P.M. Upon pas request, bale-cgs n tie Bank Sweep rividerd renvesvnent price applied by to issuer may al the end of the prior and anent statement periods, or
ET Monday through Freclap a in ming to LES Programor OA may be wilts" and shares of a • from the market price at which** panel shires private iwestrrents, untested stock options and
Financial Services Ix., Client Relations Depalment, Money Fund my be liquidated, rid the proceeds we sold ennotable stock anions
P.O. Box 766 Union City, NJ 07087. returned so you <flour teacake accant. • Eiabbcos Includes debit blIIM•5, camera* resign
Calebeliela loans. credit frie, den avant balances.
• h fu a nd t s e W o a f n e d r e r0 r E rt F o T r S c , b la i s p tb u r y b m ab m o o ut r a UB l S e l V e i c s t a r e u d m e bit F n u th rte in r g fo a rm m a e t n io r n im a i b e o s u t t r a a t v e a , i l a a n b d le y sw e e t* e , p e o p s t u io it n a s b , le at G e e n lb t * a w d h t o o le a u p n a its le m l a u y s e b e a s h e a l r d e n su y lt e o a f r a a c d c v o i u d n e t r . d I f P y a ou r a er l e l • ca s C h a b s a h l / a m n o c n es e . y p b lu ab s a U c B e S s . B T a o k ta L l o IS f A u d n e in p v o e s s it t e b d a a tr m ic i e a s b , l e U BS
F ca re rd n t o ra a n l s S a e c m tio e n n s, t c e al „ l 1000 6 H 2- a 1 t 0 a 00 B , lv or d v , 6 e t t h e f t lo o o U r B . S o *k r b w y c d a m llin c g o 8 m 0 l 0 is .7 e 6 e 2 p . p 10 o 0 k 0 k from your Fauna al editor r o i r v o u t l h e e t r p w e i k s e e , a th a e c F c i e n p n t W an I a e m th o e u r n s t e d l e l p ta a m ne in l e w d a b n y a a t A m G a S u ta l r f r u a n ra d d s B w e e n e c p h S d a e x po e s s it , b a a t l a t n o ce o s b an i, d o m f h on e ey market
Week/Men W 07086. Min RIVINBSA Seaces registered clearing agency, and credit tar accost gatemen period. Norecormooky lieu credit balances in,
WS Financial Straka account protection your account ire rot segregated from other balances
Cal or write as soon as you can i you hrk tar The F rrn is a member of to SefuteS invellen Protection Investment objectives and to Firn may use any of these funds in the ordinary
statement or receipt is maga 4 you need more Corporation (SIPC), which Fromm securities account, of The rivesimert °Plaines rd risk profile we specific to course of ihttainess. these funds are payable iston
infonnetion bah a tire* on the statement or its members up to 5500,000 *cluck* 5265,000 for each account and may vary between, Please Seise the your &mad. This total is included in to cuTent period
h re e m r i f t r . o T m h y o o F u ir n m o o la r C te a r r t d h a b t o 6 a 0 r d a a s y s a a tt f i t c e a r t b i l e e F )n im un a d l a l m ac s c o k u r n t c s a t s a h) t T y h o e u S ho if l t d a n ss a e t p p a ro lk t u ec la ti r o c n a k pa r c * it y a . pt to f f in ir a m n c p i r a o l m si o tu te a / t i i n on m or e r n iv ; e o s f t m an e y n s o ig bj n e i c k t a iv n e t s c . h k an r g e e a n ch y ou- closi-g value.
SDNY_GM_00026632
CONFIDENTIAL
EFTA_00137252
EFTA01278159

Important information about your statement (Cen
Inued)
Lendfig rformaition you would aceualy receee n the market Prices ire - 'Perko cm to date may noble return of — h skean to commissar° received n connedcn
Fa deeded information on the Fam's lending practice obtained from various third party sources ...MN«, ca3lial, ken? cc both wth the sale or dignbition al urvy contract
and &douses, refer to yar Client Relationship Deice to be retitle, but we do not guarantee their — see • represent the initial cetera; and ise investment mist mils to as <tents, we
Arens« or Accost Agreemerd and the General accuracy. price per unit and may not reelect yaw ma bans anda our affiliate need revenue sharing
Teens rd Conditions LE Statement of Credit fraction — We gentrady me the closi-g price when avalible cr compensation from many of the inosance
available in Arehart endorse/mutes at the mean of te bd and ask prices fa lined • Restricted norrtias banded setritin genera, companies underwriting the druity contracts,
arm& romerratedstai, strikers and <peons cr only bd prices fcr OTC are rot currently esgble for publk sale. UBS Finval afMates of de insurance arroves or sponsors of
«ossifies. Services ices he made price of the unrestricted stock hena investment mats we etstrbute
v--te - Les acth4 traded securities may be priced usng a of the same issue m an mputed value for de ▪ O.1f affiliates ako receive trading eanmesiam and
Your oessrrent Bemire( weaker. andother mots hell valuation model or the moo recent prk• we restricted stock for purposes of kiln 'Women< on, To odor censorial:xi from nasal fordo and
tithe avant at the end of the statement period. You &tared and may not reflect an adult malet ;rice the ertent that reacted sedition are eight la sale, nsurance companies MON pod itts we dotribute.
may ack for deice). of bay paid senates at ant time. or wad the vale remind may be filonantiaR less than the - We feces. an anal fee from UBS Bak IRA and
You may receive securities used as loan collateral after - Uttar, posthems may appear without a price and inpsed value SnOinfs LES AG Stamford Brand' o4 up to 1.TS per acca.n
paying any balance due on tem. Ny securities will Mow as 'price was rot available if se as ernephg to the bade under the UBS Bark Sweep
transferred to te rim dreg the statement period are untie to ottan a pee for a teddy • Eat. heatimeted) Moyne anent yields and rates. Frograms
lied at market vante as of the end of the gatemen - Deposits or stories donaninated in currencies An 9:finale of areal income is based an current
period. ohs* than U.S. dollars are reflected at the eychinge decked rd interest rates, assuning tie scuts will Activity
• Cott basis. In &lemming the tog basis of he rate as of te statement date. be held for we yea from statement date or 'she hlormaticaregardngccrnminkns and oiler charges
senmes indadeln this «cement where indicated - Fa amain notion trading in noisiconforiuri9 ~may This retinal* Pa* ag.YbNe, accuracy hand in tonnes an with die ciecutcn of cadet,
will the nurrbee UK Fevered Servion he relied derciernatcres. price a d quamity Race vala) may and continued income are not guaranteed including option transactions has berencluded en
conformation &Seined from sources other thanI RS have been adisted to facilitateprom( vaudion. - Estimated a-intal home at ettren yield for COnlirrsigiOnS aerate/ turreted to you. axe wit be
Financial Senices, including inforrrigicm kern another To obtain current quotations, when heath, contact certain hoes of coshes could &lode a stun of provided to yOu parrally co fewest.
l im a that youm y have provided to you ;Saralee your Financial Ad,isa. pmcSal or capital gains h Mich case the est
Advisor. The Him does not idepeniently verify a income Ordtuna* pall would be °wheeled. Short telling
pars-din the acaracy or valley of ay information • Print* frivenibTionts and structured producb. - Estimated usual nitare at cannel Veld and de I Kure engaged in short mars a security, you may
provided by, sans other thin (RSA-uncial Senices Mate metrem seosities (holding drect actual fixan e and gel mi;he be beer« higher hair a chage die to cenain tan:wing costs for that
participation poltam and real estate «segment trust than the estimated armies. particulir security.
h addlin although UBS Tina.« Services general& waits) and stmased podia. are grorally highly - An es mate of a-ruatced income (divdend anda
'extet's his Ham:di:in as it is received, the firm aided. Chien stristared poises have not been interest) divded by the anent market Open orden
does not provide any wane that the informatisn registered wih the Securities and Excha-r valdaveragre balance it baud m the kat divind Regarrling Mai or •igoodtilkancelhe adds fiat
treler 'Cost basis- and ••Ihreakzed gay loss' ° Com-resion o- under any gate securities laws We or knee« percent made by the issuer and were not eitofted by the gatemen date, open buy and
accurate as of the date ot his statement. As such proide estimated macs for pmate investrrem antes die seculiesideposts will be held for one see stop orders are refixed by the amount of dividends
please do not reiy on this Hermitian to make secttes and «natured products foe inform:6rue year from the statement date or until mainly. rigus on an ex-divides:le a mutts date unless
peaches« fade dmitionL fermi prposee purposes only. Arcady kind puranteied. Accuracy ad continued weld we not awned hummed otherwise by Yet" You are 'chamber for
otherwise. Accounts transferred to fie Fim may - These values may differ stbstamiahr from prices. if orders that are rescued die tome failure to cancel
reflect gar/loss ifinnatim only for de period of any, at Mid, a pnyme hvesiment security a • Ames not held by WS ffiancial Semites. Certain ensting open orders.
tine Own held a de F rm More historical structured &Aid may be bough or sold and do asets ore rot held by the fern and not ',Chin the
Hamm cri can be added by you Finance« Advisor. not neCeSiMily represent the may& may receive fern's possession or ccnvol. These assets de Ptheme
upon rquidation, deployed on yvas statement for informational To obtain a copy of as current Client WearyNotice
• Umedited gain/been Wien data is arailtok, Thad priy estrnotes of sal, se as of a certain purposes onfy. Positions a-cl values presented as please contact sour Fronde Achisor or vit as eremite
eginated u-realizid One lases se Wadded Ice date ad are mope« to UBS Fina-cial Services on a ravald by the swig f em UBS Fnancial Services is at clicidGERgagtaC2mitkv
ixkvdW sedgy lots. Re transacton data for refills bases by en independent ciliation km. not rev:amble for des recanation and des not
ndvistial lots may or may not reelect commissions, — enar, generalpanna or tromor estimated rebel., qua-Mite es accuracy. These asses se rot wand UBS Financial Services es riot a bark The RCA, Bushes
fines andamoney reorganize m tweets ay, an wpplied to **Fro by the Mur, by SIK or tro Fin's upplem etal SIC covers?. Services Account RSA and IRMA a brokerage daunts
Diridend and oterrenvestment lots ad systematic TOPI-Kralpa-tner or sparur and may be calculated which provide access to barking services rd products
put:hest lots are each ocenbined todisplay are based on Sterent information han that used by • Revenue shaving and additional compensation. through arrangements we, aff dated bats it'd other
averaged lot. Pe Trade date • casinopresentsthe thrd parties laded.* ter estimated values. — In addition lo corrmissions on sales and 12b1 fees thrdsvey bares, rid provides access to nsura-ce and
agad transaction trade date. - You can ottor addiecrul information regarding remised n ccnnecuon wife the distribution of snut, pnxLict sued by unaffiliated third.pany
the methodology used to determine the estimate of nasal finds to ourc lent the ender our «Mate insurance companies through insurance agency
• Callable smaarkies Grab and preferred stock that value arrd te date of te i-krmation that is the receive revenue sharing pyr mit from distributors subsidiaries of UBS Finarcial Services Inc.
the isms cats for ea-b• redemption will be selected basis for te ideate by contacting your &uncial orda edition of the ritual funds that sic sell.
mpanelS by lot kern among all smashes of hat Advisor. These arnants are based on two deerent Investment, nsurace. and fl utyproducts:
cut held hour mint or in nominee men* lot or - Mid party estinated vales rosy be reflected as cifrOntsi (I the arnantol mkt by UBS da Not VIC inured • No bank guarantee. May Me mid
<liens Call ham ..dammtim is obtained from third 'Not pied' n Srea I sit tior wee n patter mutual fund family to our <lints; and Gi)
parties and cat accuracy is not guaranteed. Other call ..dependent satiation [mites not suppled or is the meet value of a patioar mutual fund family's RUA. Resasce Management Account, Business Services
vases mytest which could aged weld complete unable to /Asir a vase, when we become aware share; held at the Inn Account BSA, RMA and ntematiorol Resource
information will be provided upon request that a materialevent ha canned tie may call a — We and as atMate also retest netwaking and Management Accost are registered service marks of
peeseaufbi reported valve it question, or when a orrnbus processing len in consideration for UBS Promise Service, he
• Certificates of deposit (0.)CDs are FDIC bowed 'glue would be highly Weaken due to tie nitre treater era unto; that wo parish to the
d to es to os 5 to 2 r 9 a 3 n ,0 d 0 p 0 e in r d p ep i- o K s b ito « r y a n 'm d a e c d cr i u a e n d n in i t a e c re in s : t l p a e n r c e - o W f h th e e n n s e c i a th n e ty r . a n suer, general prior or sponsor r in ru ve lu s a to l r K a r c a e s h Th t e h w e m le i e t s u r a in l k k i , nd a n a d re a p re a a d f f e ro e m d I V n i t s e a r n S a k t c io a n lL a r l e I e R a S r V e i s s i a g S er n e a d g s ' e s r e e c c e e m de ar c k a o rd f s V a is n a d Les
rah /VIC rules. *stinted value is a teed« any estimated vela is dala amount based an the number of accounts at Vim debt cards are hued by UBS Bark USA with
mad, the value of the omisrly will be &Kurd the brokerdeale holdng endued funds of that fund peens:sign from Vaa U SA Imorporaled,
• RiceArallue Press displayed for securities and «her Iran es peschase price.
products may be higher or brier than the Prim that LCS Finandal Seevices Inc. P+V 201402
SDNY_GM_00026633
CONFIDENTIAL
EFIA_00137253
EFTA01278160

Retirement Account
ties Fnanoal Services UBS Strategic Advisor
;It UBS 299 Park Avenue
25th Floor
New York NY 10171-0002 July 2014
CNP70057895110714 X7 Y1 0
iira
mmu. IRA
NEW YORK NY 10065-7007
Account name: GHISLAINE MAXWELL RA
Friendly account name: IRA
Account type: Indwidual Retirement Account
Account number:
Your Iinandal Advisor.
SCOTT STACK MAN/LYLE CASRIEL
Phone: 2 I2-821-70001800.308-3140
Value of your account
Questions about your statemer47
Call your Financial Advisor or the on June 3001 on July 31 (1)
RMA Resourceline at 800-RMA-I000, Your assets 57,063 86 56,929 89
account 029023697
Your liabilities 0.00 0.00
lfisit our website:
Value of your account $57,063.86 S56,929.89
www.ubscomrfinancialservices
Sources of your account growth
Tracking the value of your account during 2014
Vzdue of your account
saw
at year end 2013
S Thousands
Net deposits aid
57.1 569 vottrchaz4s S5692997
Your nvestrnent return
Dividend and
interest income 4154 28
Change in
market value 4154 86
Value of year wain
on Jul 31, 2014 M6,939.19
Jun 2014 114 2014
.7500 SD .1 206006 34
Member SIPC C NP70003305769511 NP70031130665 00073 0714 0305 010000 Page OS of 100
CONFIDENTIAL
EFTA_00137254
EFTA01278161

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWEU. IRA Your Fi minds' Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
July 2014 Account type: Individual Retirement Account 212-821.7CC0f BOO-308-3140
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 (1) your account
A Cash and money balances 651.32 1 14% Your current asset allocation a • v a C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la , U nc E e IS s B m a a n y k i n U c S lu A d d e e posit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
A deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yaw statement on the Last
D Fixed income 56,278.57 98 86% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.60 000%
G Other 000%
Total assets 556,929.89 100.00%
D
Value of your account $56,929.89
Eye on the markets
Percentage change
Index July 2014 Year to date
S&P 500 -1.38% 5.66%
Russell 3000 -1.97% 4.83%
MSC - Europe, Australia & Far East -1.96% 3.08%
Barclays Capital U.S. Aggregate Bond Index -0.25% 3.66%
Interest rates on July 31, 2014
3-month Treasury bills: 0.03%
One-month LIBOR: 0.16%
04200000576951 2 NP20C01$3665 CCM 0714 03057.', 004 igjilti occal,SS596 of lCO
CONFIDENTIAL
EFTA_00137255
EFTA01278162

SUBS
UBS Strategic Advisor Account name: GHIELAINE MAXWELL IRA Your Financial Advisor:
Friendly account name:IRA SCOTT STACKMANLAE CASRIEL
. ;
Account type: Indnedual Fitment Account 212-821-7000800-3C6-3140
Account number. •
Change in the value of your account Summary of gains and losses
July 2014 ($) Year to date (S) Values reported below exclude produds for which guns and losses are riot dassified.
Realized gains and losses Unrealized
Opening account value $57 063.86 $0.00
July 2O14 ($) Year to date (1) gains and kisses (4)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 -0.87
Withdrawals and fees, Long term 0.00 0.00 -61100
including investments transferred
Total $0.00 $0.00 -$611.87
cut -71.92 -82.07
Dividend and interest income 41.31 154.78 Cash activity summary
Change in market value -103.36 -154.86
See Account activity the month for decals balances in your Sweep Options are indueedin the opening and
Closing account value $56,929.89 $56,929.89 closing balances ydue. FDIC insurance apples only to deposits MUSS Bank USA, nal to deposits at UBS AG.
slanted Ranch or bank deposits pacedthrough the LIBSIntemaiond Depose Account progiam sec
protection applies to monry market sweep find holdings but nal bank deposits. See/maw-tent ineertnation
Dividend and interest income earned abOut your statement on the last two paces Ce. this document for detals.
July 2014 (1) Year to date (S)
FOI pflposes of Iris Slab-Me/II, f ab:ity of ,merest art clolcienO income bas been deternined frcm a US Opening balances $723.24 $0.00
let reporting perspective. eased upon the residence of the account hokler, account type, or product type,
some interest ardor dyidend payments may not be subject to United States (US) ardor Puerto Rico (PR) Additions
income tares. The Client mOnthef statement is not Intended to De used and tempi be relied tom for lac
purposes. Clients should refer to the applicaale tar reporting forms they recent. Iran 185 smugly, such as Deposits and other funds credited 0.00 733.39
the Forms 1099 and the cams 480, for tar reporting intormmon Il IS the practice of U85 to file tht
applicable tat reporting forms with the US intend Revenue service and PR treasury Department. MCI in Dividend and interest income 41.31 154.78
such forms accuratey daub, ducknct arcyn Interest as tat exempt or tattle income. Plea* comult ycur
InCIVOlial tar prepare( Total additions $41.31 $888.17
July 2014 (1) Year to date (I) Subtractions
Dividends 41 31 154.78 Professional management fees and
related services -71 92 -82 07
Total current year $41.31 $154.78
Rinds withdrawn for investments
Total dividend & interest $4131 $154.78 bought -41.31 -154.78
Total subtractions -$113.23 -$236.85
Net cash flow -$71.92 3651.32
Closing balances S651.32 $651.32
SDNY GM 00026636
CelP703093057895I3 NV7003193665 00071 0714 0305750CM OICOOD Page 97 of 100
CONFIDENTIAL
EFTA_00 137256
EFTA01278163

taUBS 1.1B5 Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your 15 nand.' Advisor
Friendly account name:IRA SCOTT STACKMAI/LYLE CASR1EL
July 2014 Account typo: • In di - vid N ual Re I tire ment Account 212 821 7000/800 308 3140
Account number.
UBS Bank USA Deposit Account APY Retirement services information
Interest Period Jun 6 - Jut 7 Summary of your contributions
Opening UBS Bank USA Deposit balance Jun 6 5733.39 Contribution type shown in this section reflects information you provded to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance Jul 7 $723.24
the /RS for the tax year which they are made
Number of days in interest period 32 Contribution type Current period (S) Tax year 2014 (5) Tax year 2013 (5)
Average daily babnce $729.58 Transfers 0.00 57,012.04 0.00
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the fdlowing investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact you
Fa-uncial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in Important information about your sratementat the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibt5ty cOnSderatm None selected
Your account instructions
• 1185 Financial Services Inc is your IRA custodian
• You account cost basts default closing method is FIFO, First In, First Out.
CW700093057695' 4 Ne7003188665 00009 0714 030575004= I11101Y_GM_000§059798 of I CO
CONFIDENTIAL
EFTA_00 137257
EFTA01278164

UBS Strategic Advisor Account nanw: CHISLAINE MAXWEIL IRA Your N naude/ Advisor:
* UBS fdendly account name:IRA SCOTT STACKMANULE CASRIEL
July 2O14 Account type: Indn•dual Rer tnt Account 212-821-7000/800-308-3140
Account n u rnber: •
Your assets
Sone ences, modne and (vrient vaueSShOecn May te appfalinbit. AS a reste. garn MC110ssesnlay nol
te eccufalely rellecled Set Smportant inlonnabon about yard' statement a the end of ths Oxurnent fot
more Intorsion.
Cash
Cash and money balances
Cash and morvy balances mat indode avalaale cash balances, UBS Bant USA depaot account balances,
UBS AG Startord Branch Ceposn account balances and money maket mut ual lund sweep balances.
UBS Bank USA deponi account balances are insured by tie WC vålh n applIctbk limit, bul are not
protected by 9PC u85 AG Si anford Bramhdeponi scoum balances am not insured ty FDiC and se nat
potetled by SIPC Mi:4*y maket Soveep Datanes are prolecied bl 9PC bot an not insured by the WC.
See the rmportant information &bow >out statement Y the end of this clactrnent for dei eit; atout those
balances.
Openng ladance Cloung tulaxe Pnce per shin Averasje DnIcand Intenst Dala n
Hddng en tut 1 (1) on lul 31 (i) on Jul 21 (I) rate pericd nedad Caparounl (11
u65 SANK USA DEP ACCT 723.24 651.32 250.000.00
Fixed income
Mutual funds
Total renwested n lhe lotta ct al reinvested dwiends doer not ',white any cash detcbnds. rl is nat a Unteaked (ter) gam of kas ts the dfference between t he turrem vaue and the con basis and world
ta lot lor me purposes of determinng hdcteng peicds or cost :Dans. The shares you recent each tirre you generaly be >out ladde gan or lust' the sec urity was sold on i hs date. The unreaized 03,003n cr 10ss rna/
rentes' dedends Detome a separate tea need to be adusted for return of (arna paments in ordet to denim ne the reatized gan or bss lor la
reporlIng purposes
fost basa is the total purchase cost of the securny, indudng reinvested d~ nok Tre cosi basis rna/
need to be a:lomvi for sena sn d caatal payments in ordel to oetemine the aaustedcost Dass fos ta investment :eftan rs the sutrent va ue ronus the anCunt yOu invesl(Q e «*s rua Indulle slures cha ve ner
reponing puipases. (tilmed on rola Stattmenl, indudng shates thai hat teen teand as enter a gana a loss. II else <bes nol
Intude cash dgdencls Iltat nere nok reinvested
Pur(haSt DM«
Nurrber Average pene Client Cost Prut Per Skare Valne on unierilzerlitse ineegment Nord og
Hddng of shares pel snare (1) investment (1) basis CS) on JU 31 ($) ful 31 (5) gein or loss (S) ieturn($) genod
1P MORGAN SHORT DURATION
BOND FUND SELECT
Symbol: HILVX
Total reinvested 5.167913 11.008 56,890.44 10.890 56278 57 - 611.87 56278 57
(Al: $475 Current yield 084%
SDNY GM 00026638
C W7030:005793515 NP7003l£8665 00002 0714 030579304 no: , Pen 90 of 100
CONFIDENTIAL
EFTA_00137258
EFTA01278165

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Ignandel Advisor:
Friendly account name: IRA SCOTT STACK MANLYLE CASRIEL
July 2014 Account type: Individual Retirement Account 212-821.7000/800-308-3140
Account number: MIN
Your aSSetS(contriveth
Your total assets
Pescentage of Cost Estimated Unrealzed
Value on hi 31 (I) your account tam (S) annual tricorn (S) gan or loss (S)
Cash Cash and money balances 651.32 1.14% 65132
Rued income Mutual funds 56,278.57 9826% 56,89024 475.00 -61127
Total $56,929.89 100.00% $57,541.76 $475.00 -$611.87
Account activity this month
Dote Actitity Desorption Amount (I)
Dividend and interestincorne
Dividends lul 1 Dvidend JP MORCIAsi SHORT DURATION BOND FUND SELECT 41.31
Total dividends 84131
Total dividend and interest income $4131
Odle Actinly OescnoliOn Amount (S)
Fees Jul24 Fee Charged QUARTERLY FEE -71.92
Total professional management fees 47132
Investment transactions
For mare informalon about the price/4ot shown for restricted securities, see fmportant inf ormO W .bout
your gatemen: at the endof the; dottment
Proceeds non Funds
investrnent nethdraven for Accrued
Date Achaty Descdption Quantity Wine ln Price (S) transactions (y) investments bothid interest (S)
Jul 1 Reinvestment JP MORGAN SHORT DURATION BOND FUND 3.786 .41.31
SELECT DIVIDEND REINVESTED AT 10.91 NAV ON
0613&l4
Total -$4131
Otte Activity Deicriplico Mount IS)
Money balance activities Jen 30 Palace fonvard $72324
Jul 25 Withdrawal LIBS BANK USA DEPOSIT ACCOUNT AS OF 07/24/14 -71.92
Jul 31 Closing U.S lank USA Deposit Account $65132
The USS Bent USA Deposit Account is your primary sweep option
CHP70302/005789516NP7003188665 00009 0714 030575004 Wicom_oobtasaro 01 I co
End of statement for account number.
CONFIDENTIAL
EFTA_00137259
EFTA01278166

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CONFIDENTIAL
EFTA_00 137260
EFTA01278167

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Iron valact then pattysources naaai weWhere» te • In. Mrtinatad) ncaa, arm% yields and rams. An Short selling
relate, but we do not gramme eel' a:curacy entinate of aywat homes bawd on Gwent endeed if you areengaged in tort sehg nasty. you may rat a
- Wo nay use to denng poor when waistb ce the aid Meta rate& anning coo venaities Mil be held for Mated» to well, known° cost fan« paloila
mean or Pend art ik poes Ice lazed securcz red one year from manned date or and nutty Thrs warty
opts« or on y bd pots tor OTC sewing *Manta 6 on a guMline. aCCuraCy 31d °Mimed
- Let stony cad warms maybe prom aanga Marne ate not shuraneed Open «den
wear. model a tenon; roomt Ma we Maned - Est :noted WSW income dui Ment yob for cedar R•Ording Wen « 'rtoodeilicanceiled • ordaeidrs that Wire not
Mr-win« Mien an at« matte PnZe or wan nneSel worms mold Wade afghan of grincjoa or Mi d iwki byte fl ow« dae. Open buy Sell 100
- (enanp011iOnS maya. tape. Mena apex ad roll gory( gans ei wem case the en Crane WOMann odes re mixed by te 31113UOt of «Mends a rotas on
show z 'once was not artilable A we are usable to yolk movie be *ventage, an eadirdentor eynght date wins melted otherwise
obtan a prce for a «wry - Connoted twat .io,me aid anent yeti aid te by you You re reowmble I or orders that are touted doe
- Deposes a welles den:rinsed et ~cos other acts« nown and field mght be twig cr hgher tht to your lodge to cancel owing open «den
tan ti S. Miters are ref bled a the oat agor at as of the talmated morns
the taant date - An ramitc ol wyralsied income felvidird ender Tas withieldbig on ~on from MS Financial
- For «run senates Dadrm n noreatortng «west Meted by the worn make vaatarea, Smite' IRAs
denomnatat. poe at Watt dacevase)mar han barge a based on the ba «Wend or twit Federal tie Saw twines .45 inarcial SenrCes to ~hog
boon aimed» Irma. prow vábabon payment made by te now and amines tie income tar from sour Unable IRA &Want pens. tut you may
To Obtain went WOW." when waist». max yos sewn indepoins wil be held'« one or kan the den not What, tae wit Meld or. intend. you may
Franc« Whew statement dale or us«m aurty Acacia ad elect to have Ir yerhheld a irae d n a leed anoint as
contested rid ae not gannet you choose Mkt Moon vu warn n effect unti re•olcd
• Prima Inneetrena and structured« soda Port. by you You mayrevoke sair electien a ay tine by mtun9
-motors :aunt (nelidng diced pairtpgion • Asti net held by WS financial S waken Conan anew Warm If you do not hen enough none tar
progran aid real estate (manger ton wont) ad Mt ae rot lob byte fem ad not arum te fits wilted iron your distributions. you maybe «womb* f
sinchred product strand., bitty 'BMW <elan possess«, or anted Thee assets re miptand en your the payrntin of «waxedus. You may nos palm« it fee
structured prakml s ham nor ban rogniered ~tithe statement for irdonnatonal pszrorse onar Positions all amens WHIM ani your eanuted tar payments re net
Starnesao Extb~Cannissam a WISH any state rubes Pr esenled te pinekd byte rong firm WS educt CO yea tar obligati«
statutes Wes We vow*. estmaed whet la «in« F noel Swots a not «zombie for this Merman's
nwstmers swoons and wind« prods«, br and does not guarate is aeanCy Thee asset tenet Privacy
tom« enalpuwoon only Managua rot 9unntet5 prowled by SVC « to Feint supparnenuf WC To obtan a copy of weent (New Primy Arnim. abr.
- Thew vaunt maydiffer mbstantolly from MGM, Ray coverage metal miff Fnagraladmor arrow« webs« a:
al Mm agnate ~doe« «curry« remled ymny litt«MitnianeMay
pinta maybe bawl a sold aid do not neap-Ray • lefvena Sating and addklanal competed«.
represent the wan you may etaa*UP:a 14,klarnn - et «Winn to mminissom on man aid 11b.1 lees LES Piano« Sefonts Bois a bat The IMM. Fumes,
- Shed arty eamaes of robe are as of a ran <Jae nomd in connectors with the darrtuton of rodua keilanAccouit BSA and WM abbot:anode lantitS
red at taplied b ISS Sword somas on areset« funds toot, Mints we alder our Striae reone rindi arcade access to bat na ~5 and MCM.01$
baus by an neaten:Sent slaalbum Urn renrue tang pynenufromdarbutorsandor trough minmenu wit affiliated bats ark other MS.
- new, general Prow or gars« «rimed yahoo d adelton of the mutual funds tat we soli These ',Mybalks. and arcades aocots to norm« aid minty
any. are ampind to te inn by te mow, general amounts are based on hvo dannen antonints Brodie Wood by star doted thrd carry Wren,
partner a sponsor and may be °Waled Axed en the amount eI saksby165 of a wilco« mutual fund compares trougS nairae agency subs15..e es of ut
<afferent estimation from that used by thed pant to family to on dents. ad td the wart were of a Mahdi Swann tic
donee ther estimand vans primly TINY fund faints shiresNM a the Inn
- Youcm obtain adelnunal menumaten regaling the - We rid eat alfadte afro, rect.e retweeng aid Inreammt. roan. andawayproducts
~logy used to determine the mutt.« vabe orreutustocessng lees es ondwaton lor wider Pert IOC Wired • NO bank gunmen. Mar We Vain
and the dare of the torrnamn tat h te ban (a the agent we.l:n mat we proud. to rho coral funt
Went. hyaena:tin your Pinasdi &Miser These fees pew" re pad torn in.estor men in the MIA fteMuMt Ntalag~ 30:Oult. Business Sawn
recital find and re a trod dolt< null bawl on the !corm SSA. tint and ntetabonal Resource earograron
SDNY_GM_00026641
CONFIDENTIAL
EFTA 00137261
EFTA01278168

Retirement Account
U85 Pnancial Semites hc UBS Strategic Advisor
;It UBS 299 Park Avenue
25th Floor
New York 1W I 0171.0O02 August 2014
CNP70057830270014 XIII 0
illirlaraLL IRA
NEW YORE NY 10065-7007
Account name: GH1SLANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number
Your Knandal Advisor-
SCOTT STACK MAWLYLE CASRIEL
Phone: 212-821-7000/800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on July 31 (1) on August 29 (9)
RMA Resotoceline at 800-RMA-1000, Your assets 56,929 89 57,033 30
account 029023697
0.00 0.00
Your liabilities
lfisit our wasits: Value of your account $56,929.89 $57,033.30
www.ubscomtfinanciahervices
Items for your attention
Certain mutual fund shares held in
PACE Multi Strategic Advisor and Sources of your account growth
Strategic Wealth Portfolio were converted Tracking the value of your account
during 2014
in July and August. See your statement
Value of your account
activity for details
S Thousands at year end 2013 So co
Net deposits and
569 570 withdra,eats S5692997
• • Y.:to investment return.
Divdend and
interest income 5206 46
Change in
markot value .510313
VrJuit of year accetrat
)u12014 Aug 2014 on Aug 29. 2014 $57,033.30
SONY GM 00028642
Member SIPC CHP7C00?00578.3027NP7003158156 C0CO; 0814 03057 90a 100000 Pap BS of 90
CONFIDENTIAL
EFTA_00137262
EFTA01278169

SUBS
U BS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Gondol Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
August 2014 Account type: Individual Retirement Account 212421.7030f 800-308-3140
NMI
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 29111 your account
A Cash and money balances 651.32 1 14% Your current asset allocation . Cash and money balances may include
available cash balances. 1)95 Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
A deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances Set the Important
information about your statement on the last
D Fixed income 56,381.98 98 86% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.C0 000%
G Other 0.00 000%
Total assets $57,033.30 100.00%
D
Value of your account 557,033.30
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%
OleM001)005783028N1170C0198156CCOS9 OB14 030571Dot etatlikre_otkocoAtitS $6 of 90
CONFIDENTIAL
EF1'A_00137263
EFTA01278170

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your /Isandal Advisor:
*UBS friendly account naine:IRA SCOTT STACKMANf LYLE CASRIEL
Account type: Induedual siement Account 212-821-70001800-308-3140
• =I
Account number.
Change in the value of your account Summary of gains and losses
Wlues reported below exclude products for which gans and losses are not classified.
August 2014 (1, Year to date (I)
Realized gains and losses Unrealized
Opening account value $56,929.89 $0.00
August 2014 (1) Year to date (1) gains and loses (1)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 -a 31
Withdrawals and fees, Long term 0.00 0.00 -559.83
including investments transferred
Total $0.00 $0.00 -$560.14
cut 0.00 -82.07
Dividend and interest income 51.68 206.46
Cash activity summary
Change in market value 51.73 -103.13
See Account actntty rho month tot decals- Balances In your Sweep000ns are includedin the cpenng and
Closing account value $57,033.30 $57,033.30
closing Mantes Taut. FDIC insurance applies only to deposits MUSS Bank USA, not to deposits at LOS AG:
Starriord french or bank deposits placed through the URSInternecorni Deposit Account picgram. SIP(
protection applies to imam market sweep fold holdings but nal bane deposits. See important inbtoation
Dividend and interest income earned abOut your statement on the last two pages di this document for cools
August 2014 (1) Year to date (S)
Foe cuipotes of Ins statement, tafebny of interest an: deaden income eat been determined from a US Opening balances $651.32 $0.00
tax reporting percpeclive, tatted upon the residence of the account holder, account type, or product two,
some interest ardor Oh/Wend payments may not be subject to United St*es (US) ardor Keno Rico (PR) Additions
Income tares. The tient monthy statement is not intended to be used and camot be reked UDOn for tar
purposes. Clients should tele, to the al:Vette tar reporting loam they recent from 185 annualy, such as Deposits and other funds credited 0.00 733.39
the forms 1099 and the Forms 480, for lac reporting information It IS the packe of U85 to lilt tht
applicable tat reporting forms with the US interne Revenue Service and PR neasury Debsitrnent and in Dividend and interest income 51.68 206.46
such town accurately cidury ducknct antlfot Interest as tar exempt or tare*. income. Mese comsat yam
Inchodual tax prePtifec Total additions $51.68 $939.85
August 2014 (1) Year to date (1) Subtractions
Dividends 51.68 206.46 Professional management fees and
related services aco -82.07
Total current year $51.68 $206.46
Funds withdrawn for investments
Total dividend & interest $51.68 $206.46 bought -51 68 -206.46
Total subtractions -$51.68 -$288.53
Net cash flow $0.00 $651.32
Closing balances $651.32 $651.32
SDNY GM 00026644
CelP7C008305783029 NC:7003193i 56 0003O 08ln 03057 10000 ege 87 of 90
CONFIDENTIAL
EFTA_00 I 37264
EFTA01278171

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your financial Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
August 2014 Account type: Individual nt Account 212 -82 1. 70301800- 308-3 140
•
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest period Jul 8 - Aug 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Jul 8 $723.24 Contribution type shown m this section reflects information you promoted to us, and we are not
responsible for itsaccuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance Aug 6 5651.32
the PS for the tax year which they are made
Number of days in interest period 30 Contribution type Current period (St Tax year 2014 (1) Tax year 2013 (1)
Average daily balance $689.68 Transfers 0.00 57,012.04 0.00
interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectiws, disagree with them, or wish to change them, please contact you
France' Advisor or Branch manager You can find a ful description of the alternative
investment objectives in important information about your srarementat the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary - Moderate
Investment eligibility ConWerabon None selected
Your account instructions
• UBS Financial Services Inc is your IRA custodian
• Your account cost basis default closing method is FIFO, First in, First Out.
CHP7COOX/05783030W000198156 00009 0814 030575004 EMoiftlitiycmoacetteis 88 of 90
CONFIDENTIAL
EFTA_00 137265
EFTA01278172

SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL IRA Your Pi nand,/ Advisor:
Friendly account name:IRA SCOTT STACKMAMYLE CASRIEL
August 2014 Account type: Individual Retirement Account 212-821-7000/800-308-3140
Account number.
Your assets
Sunk paces, income and tureen! vaues shown may Isefoment-We. AS a *Sulk gam ~losses ma/ MI
be accuralely refkcled. See knporzsta inlosenefron »our your statement a the end of the dxurneM for
mote infornmon.
Cash
Cash and money balances
Cash and morvy balances may include avalatie cash balances, UBS Barn. USA cbpont account balances,
UBS AG StatriOrd Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by tre FDC vat to n applicable limits, bul are not
protected by 9PC u85 AG Stanford Brant h deposit account balances an not insured by FDIC and ate not
protected by WC Money malket sweepbalances are protected by WC but an not insured by the FDIC.
See the Important information about )our statement at the endof thin document for details about dour
tidances.
Øreng balance Clonng balms Pnct per share Average DSC/endInterest Oafs in
ricking on Aug 1 (1) on Aug 29(1) on Aug 29 (I) late period period cepamount (1)
UBS BANK USA 1XP ACCT 651.32 651.32 250.000.00
Fixed income
Mutual funds
Total temvested n the rots ct a icrwested distends n does not include any cash deiceWs. e is rot a Ifineaked (far) gain or loss is the dfterence between 1h e current value and the cost basis and woeld
tav lot for the purposes ol determinng hddrng periods or cost bass. The shares you recerve each tirre you generalg be your taxafe gain a loss if tne security sea sold on INS date. The urreaded (tao gen a tots may
reinvest cledends become a separate tax lot. need to be alusted for return of (Vaal pairnenls in order to Minnn e the realized gen or sass for la
reportingpurposes
Cost bass is the totå girths/A cost of the security. inducing reinvested dwiends. Tre cost basis may
need to be a:lusted for return of taptal payments in order to determne the ad usted cost bas's rill la< investment return is the current value anus the amount you invested I does nal Include shareS that ate not
(tooting curposts. reflected on your statement, indudng shares that has been teased as either a gain or a k0SS it also does not
include cash dndends that were not reinvested
Purchase once'
Ntartlef Averark once Client Cost Price Der Share Value on Unreadednas inieument Haring
Reid% of shares per share (a) investment (S) basis (5) or Aug 29 (5) Aug 29 (5) gain or loss (5) return (4) betted
1P MORGAN SHORT DURATION
BOND FUND SELECT
Symbol' KLUX
Total reinvested 5,172 659 11.008 56,942 12 10.900 %,3131.98 -560.14 56,381.98
(Al: 1481 Current yield 0.85%
SDNY GM 00026646
CONFID C E elP703 N 0;0057 T 83031 I N A P70C0 L I5el 5 600003 OBI 4030575004 Page 89 of 90
EFTA_OOI 37266
EFTA01278173

UBS
* UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your A sandal Advisor:
Friendly account name:IRA SCOTT STACK MANL YLE CASRIEL
August 2014 Account type: Individual Retirement Account 212-821.7000/800-308.3140
Account number: • •
Your assets (con Inved)
Your total assets
Percentage of Cost Estmated Unreaized
value on Aug 29 (s) your account bests (S) annual intern, (51 gam or loss (S)
Cash Cash aid money balances 651.32 1.14% 651.32
Axed income Mutual funds 56,381.98 98.86% 56,942.12 481.00 -560.14
Total $57,033.30 100.00% $57,593.44 $481.00 -$560.14
Account activity this month
Pete Acthity Dexnetion Anoint (I)
Dividend and interestlicoene
Avidends Aug 1 Dindend to MORGAN SNORT DURATION BOND FUND SELECT 51 68
Total dividends $51.68
Total dividend and interest income $51.68
Investment transactions
Foe more info.mation about tne priedtape shown for restricted securities, tee Important Information about
your statement a the end or this doconent
Prcceeds Iran Funds
ernestment vathdraven ler AtOutd
Cote Actisity Description Quantity Wive (I) Price (S) transactions (S) investments It-o4V (5) 'merest (S)
Aug 1 Reinvestment JP MORGAN SHORT DURATION BOND FUND 4.746 -51.68
SELECT DIVIDEND REINVESTED AT 10.89 NAV ON
07131114
Total -551.68
CH1,7000)2305783032 NP7000198156 00009 OBI 4 030575004 loiStriticom_0002lititsi 90 of 90
End of statement for account number. a
CONFIDENTIAL
EFTA_00137267
EFTA01278174

Important information about your statement
UBS FrancialSeares Inc Cthe Fin a OK Fisrecialkaces). The Fim or Cad bear ref nvestipteyOtrUniOtint ad holder on the books and records of the aplobb inter or erierecoa — you may ado households+) by ding your
is a mentor of al Festal security. womoddy aid aims will conect erg tor& prottptly trader agent Frisiod Miner
echirges Usst Withal *was and IASBanitha se
Oliva eubtalizin of ula AG and /Nan of ula Smola floss make al ticks patio to the krnor to Mari • (erten nernmeni cormator iworment Mown erg. Friondk octant name
u.0 the Frees Maori Poen 4 amiable con repast maser ndcated on CO front of the daimon h ake ow Mined parowshas aid vitae paaments) that are na TORienthe warn nate ref kw Warman that au
the knes enema* of Ices ay at to regtla axorint Nes. wane may be erbal to registered coax the SKINess Act of 1933. and entered on theftynsom a siones waste It ea
mamma feet ohne:Ice ute parent foe sesurta customizable •nderunw• chow, by you to aza you will
185 Feudal Savea ho purchases andoh:ryes foe aped arairth n car, arounts • Commahresconiran to 9. firer fechango rid pt recareeweg n by no Of offer on flit noum
1200 Haber Boulsead Accouris ma are teatetienid to other enteutOnS maybe preskus metal antacid. nclzIng Moscone-ars and You on rage you*Freeldai %CPU nays. group OnIne
Wawa en NJ 07086 :Oda to a bawler lee COMTOCU *Pal contracts Somas a by comond SN instalA(440r.
1h6SlatKilent represoms the ailyacial record of sorra UPS Sweep Optim The SIIC proration and the papremorat protection do not Accounoverview
Fmaroal Wan account Other wads. except °Heal or U85 offers °plan for sweat? cat balances. bathos to apay to these assets then d They otherwise appear:7w • Vabe of 1,0t wounap:r and Na of assets and
door. eau. conufwg conlOn9 dau should not be rebed bank &posts at OK Barer LISA Ind UtS AG Surreora town stawnents The WC protocol and the papk'weai liabdites
upon if you before Owen a *aft a Oin6teCo. Olaf keep Wean). weethorket mutual lads thaw protection do not ;need nand thin?, in the nude • Awns Include realiale oath Maces claim
report A rernedwelf n twiny/to theerach Mawr of the Furels) arid the hervationa Depot Accowt Dada vas of yosr arestmontslacher as a result of mated resumed osurity (el ) std Gkbar Teo Dames unreirzed
once sear; your amour customers Mei a anautonal acute Management moremmt. ewer brawn of otherwise) marks to market and attar Mete net held by the Pren
Acouni thicuoh theme Sweep Fr011ann. can banal. Does not ncbdeunprod szatelassots a the enI or the
eithwah al frit torn are intended so be aCarate. are Swept 53 185 Bat USA up ko a estab145td Iris and Mae arorrawan t salt h Lew Motet Vat may obtan pea and one mean prods a rewire hn'anen.S.
statism data Told rot be used for taepuposes hey this to UPS AG Stanford Band, a a Saner Furd Digests awe rtformalon about SIC. hcludn9 the 5PC Broctur• UnitSbad it(4, options and nectar stods colons
solely on yearnd ins Iona pen, For., 1099. 5498. 1042$. at WS Ear USA areFOC enured n cordate wish FO: by ammrg SIC at 202.3718300a byre/rig the SIC • Oa kfes Wades debt boa (e6. OutStarldes)mrgn
tic) when poep./ing rho' la< ram :her rm is requad by mks For mar Howson piece nut wow ato thr roadie a:fawner/GI loan. rah Inc. short ac)oum bathos
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defaste itomation from that usedbyan/ pats to lanai to otr cerns. ard Id Ow ran aim of a Far« Se&ot he
Ora ther «taled vabos tarn, mama lurid Landis Shlret Nil a IN Ile
- You cal cbtain addnana ritornello regaling the - We aid at *kite abs recant retwang rd inverniat. man«. and annuity poloels
methodology used to determine the amaze of am onstesprocessing leas n consideration for bona« Tat WC hared • NO buds 9.13f3100.• May Ina Win
and the dare of the efonnamn thi Is the ban for to agent storkes tat we proud to the ntrual funds
area by anIxthg your Firdal Adriser lase ler generahr as pad lem intenor nit in the RsAA MS0LICPMx,agorwrii arnot %sass SenoCe5
«usual lad sod se a tad dels null bake on de record BSA. Oat ad ~national ftwouce Management
SDNY_GM00026649
CONFIDENTIAL
EFTA 00137269
EFTA01278176

Retirement Account
UBS Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 September 2014
CNP70055526730914 X17.1 0
fi llAatill IRA
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Indrodual Retirement Account
Account number In
Your Nnandal Advisor.
SCOTT STACK MANILYLE CASRIEL
Phone: 212-821-70001800.30&3140
Value of your account
Questions about your statemer47
Call your Financial Advisor or the on Avytist 29 (S) on September 30(4)
RMA ResouiceLine at 800-RMA- 1000,
Your assets 57,033.30 57,022.91
account 029023697.
Your liabilities 0.00 0.00
Msit our website:
Value of your account $57,033.30 557,022.91
www.ubscomtfinancieservices
Sou roes of your account growth
Tracking the value of your account duriag 2014
Value of your account
at yea. end 2013 1000
S Thousands
Net deposits and
570 57.0 writhdranals $56.929.97
Your MOSITheilt return
• • Disidend and
interest income $247.84
Chasse in
market value •1154.90
Mate of yaw arostra
on Sep 34 2014 $57.022.91
Aug 7014 Sep 2014
SDNY GM 00026650
Member SIPC CNP70003006552673 NP700O293800 COOS 0914 0305 MO Pags 89 of 100
CONFIDENTIAL
EFTA_00 137270
EFTA01278177

SUBS
IBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Nnuncial Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
September 2014 Account type: Individual Retirement Account 2I243.21.7CC0/800-308-3140
NMI
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 ($) your account
A Cash and rrxmey balances 651.32 1 14% Your current asset allocation . Cash and money balances may include
available cash balances. VBS Bank LISA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
A 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 56,371.59 98 86% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodit ies 0.C0 000%
G Other 0.00 000%
Total assets 557,022.91 100.00%
D
Value of your account $57,022.91
Eye on the markets
Percentage change
Index September 2014 Year to date
S&P 500 -1.40% 8.34%
Russell 3000 -2.08% 6.95%
MSC I - Europe, Australia & Far East -3.81% -0.99%
Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10%
Interest rates on September 30, 2014
3-month Treasury bills: 0 (
One-month LIBOR: 0.16%
047000006552674 NP70C0293800 00003 0914 03057 il lifOr1Y GM oodeSS SO of 100
CONFIDENTIAL
EFTA_00137271
EFTA01278178

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Nnandal Advisor:
UBS Friendly account name:IRA SCOTT STACKMAMME CASRIEL
September 2014 Account type: Indisodual Retirement Account 212-821-70001800-308-3140
Account number • NNW
Change in the value of your account Summary of gains and losses
%/dues reported helm oxhide products for which gam and losses are not classified.
September 2014 (3) Year to date (1)
Realized gains and losses Unrealized
Opening account value $57,033.30 $0.00
September 2014 (1) Year to date (it) gains and losses (4)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 -0.82
Withdrawals and fees, Long tens 0.00 0.00 -611.09
including investments transferred Total $0.00 $0.00 -$611.91
cut 0.00 -82.07
Dividend and interest income 41.38 247.84 Cash activity summary
Change in market value •51.77 -154.93
See account actatty the month tot decals &lances in your Sweep 001M are induCed in the cpenng and
Closing account value $57,022.91 $57,022.91 closing balances tau.. FDIC insurance aspies only to deposits e U85 Bank uSA, not to deposits at LOS AG,
Starriord Ranch or bank deposits placed throudi the UBS intemmordi Deposit Account program siPC
protection applies to mane/ market sweep fund holdings but not bank deposits. Seeimportar ea:valeta
Dividend and interest income earned about you, statement on the last two pages CI this document for detals
September 2014 (1) rear to dare (S)
for ruiposes of Irts statement, tatab ity of Metes] anj cltadenO income has been determined from a US Opening balances $651.32 $0.00
to top:ding perspective. eased upon IM residence of the account bolder, account type, or product type,
some interest ardor cividend payments may not be subject to United States (UA ardor Puerto Rico (PR) Additions
Income tares. The (tent mOnthh Statement is not intended to be used and canto tie feted udOn for to
purposes. Clients should refer to the apolicaale tar reporting forms they recent. Iran OBS annualy, such as Deposits and other funds credited 0.00 733.39
the FOrmS 1099 and the Penni 480, for tat teP3Ilbn information It is the make Of 1185 to file tht
aSpriCatle to mooning formS with the US internd Revenue Semite and PR neasury Department PAO in Dividend and interest income 41.38 247.84
such towns accurately cl.Sury clycknct ardor Interest as tax exempt or tactte income. neat commit your
Indvdual tax prepare( Total additions $41.38 $981.23
September 2014 (i) Year to date (S) Subtractions
Dividends 41.38 247.84 Professional management fees and
related services 0.00 -82.07
Total current year $41.38 $247.84
Funds withdrawn for investments
Total dividend & interest $41.38 $247.84 bought -41.38 -247.84
Total subtractions 441.38 -$329.91
Net cash flow $0.00 $651.32
Closing balances $651.32 $651.32
SDNY GM 00026652
cfir7030100655267SNPT003218800 COON 091a 030579a 1C000 Pigs el of 100
CONFIDENTIAL
EFTA_00137272
EFTA01278179

UBS UBS Strategic Advisor Account name: GNISLAINE MAXWELL IRA Your financial Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
September 2014 Account type: Indiwdual "Element Account 2 I 2421.7000f 800-308.3140
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest Period Aug 7 - Sep 7 Beneficiaries you've named for this account
Opening UBS Bank USA Deposit balance Aug 7 $651.32 The beneficiaries listed below reflect the infcmation in ov records as of the end of this
statement period if this information is not correct. a you wish to change your benefKiafieS,
Closing UBS Bank USA Deposit balance Sep 7 $651.32
please contact your Financial Advisor Beneficiary changes are not effective unless you give
Number of days in interest period 32 them to us in writing and we accept them if you live in a community property state, your
beneficiary designation may be subject to community property laws.
Average daily balance $651.32
Percentage Beneficiary Contingent beneficiaries
Interest earned $0. 00
100.00% Dana Burns Katie Vaughan-Edwards ( 100.00%)
Annual percentage yield earned 0.00%
Summary of your contributions
Your investment objectives: Contribution type shown in this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contributions are reported to
You have identified the Following investment objectives for this account If you have questions the lft5 for the tax year which they are made
about these objectives, disagree with them, or with to change them, please contact your Contribution type Current period (S) Tax year 2014 (S) Tax year 2013 (1)
Prance' Advisor or Branch Manager. You can find a full description of the alternative
Transfers 0.00 57,012.04 0.00
investment objectives in Important information about your sratementat the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
investment eligibility conWera bon None selected
Your account instructions
• UBS Financial Services Inc is your IRA custodian
• You account cost basis default closing method is FIFO, First In, First Out.
CNP7C003006552676NP70C0293800 COM 0914 030575004 IM t I cgtflikne_Gm_Gooller392 of 1C0
CONFIDENTIAL
EFTA_00 I 37273
EFTA01278180

SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL IRA Your PIn andal Advisor:
Friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
September 2014 Account type: Indnedual Retirement Account 212-821-7000/800-308-3140
EOM
Account number.
Your assets
Some pnCeS, intone and current vaues ShOren may be apprOximble. AS a .6cm. gains aid losses ma; not
be accurately reflected. See miporuntinsofinefron abour your stetemenr a the endos the et:camera for
more infornanon.
Cash
Cash and money balances
Cash and money balances ma, include avalaole cash balances, UBS Bank USA depoet account balances,
UBS AG PlarlOrd Branch &poet account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FIX vat hn applicable limits, but are no
protested by UPC u85 AG Stanford Branchdeposit account balances an not insured ty FDIC and are not
potetled by SIFC Money market sweep ea/antes are protected by PPC but a* not insured b/ the FDIC.
See the important information about your statement x the end of this document for details about those
balances.
Openng balance Cloeng tulaxe Nice per share Aserage Drudendl Interest Daps in
Hddng on Sep I (I) on Lp 30 (S) on Sep 30 It) 180 purred period Capannual (i)
U65 BANK USA CEP ACCT 651.32 651.32 250.000.00
Fixed income
Mutual funds
Total reinvested is the total of a reinvested dvidends. n does not include any cash &kends. It is rat a timeatied «adv., or loss is the dfference between the current value and the cost basis and mold
tat lot tor the purposes of determinng holding periods or cost baits. The shares you receive each time you generally be sour %amble gan ot loss d the security was sold on ins date. The unreaaed Onto gan a lost may
reinvest dedends become a separate tax lot. need to be a4usted for return of captal p4ritents in order to detertnne the realized gan or kiss for tat
reporting purposes
Cost basis is the bola purchase cost of the security, indudng reinvested dnolends. Tee cost basis may
needtote al usied fot return d caotal payments in order to determne the at tasted cost basis for lac investment return is IA! cu [rent ea ue menus the amount you invested. e does no I nd ude shares that are not
reporting purposes. reflected an your statement, mood ng shares that hare been realatom Other a gain or a Sass It also does not
include cash d‘Idends that were not reinvested
Purchase DIX«
NufrOPI average Drat Client Cost Price Der shire Value on Unreaaed(tat) inieument Hddng
Hotting of shares Del share (5) investment d) DaSIS (S) On Sap 30(1) Sep 30 CS) gain or loss (S) return fR period
.II1 MORGAN SHORT DURATION
BOND FUND SELECT
Symbol: HILVX
Total reinvested 5,176.455 11 C013 56,983 50 10 890 56,371.59 -611.91 56,37 I 59
EAI: $487 Current yield 0.86%
SDNY GM 00026654
CONFIDC HEP703N033055T52677I NAP7003L2S880 0 00003 0914 030575004 10000 Pop 90 of 100
EFTA_00I 37274
EFTA01278181

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your 6 nandal Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
September 2014 Account type: Individual Retirement Account 212-821.70001800-308.3140
Account number: •
Your assets
(continued)
Your total assets
Percentage of Cost Estimated Unredtzed
Valle on Sep 30 01 your account basis (5) annual incare (5) gain or loss (5)
Cash Cash and money balances 651.32 1.14% 01.32
Rxed income Mutual funds 56,371.59 98.86% 56,983.50 487.00 -611.91
Total $57.022.91 100.00% $57,634,82 $487.00 -$611.91
Account activity this month
Dale Actinly Detcrption Aintnall (I)
Dividend and interestincorne
Dividends Sep 2 Dividend JP MORGAN SKIRT DURATION BOND FUND SELECT 41.38
Total dividends $4138
Total dividend and interest income $4138
Investment tsansoctions
For mote infortmlion about the oncevalue shown for regrifted iwuntles, tee Important information about
yew statement at the endof thrs docunent
Prcceeds Iron Funds
inbestment withdrawn ICI Afoot,"
Dite *Chen DOC gplson Quantity wait (1) rate (1) tronsocticoi (I) ,nwilments bcoght (5) interest (5)
Sep 2 Reirmestment JP MORGAN SHORT DURATION BOND FUND 3.796 .41.38
SELECT DIVIDEND REINVESTED AT 10.93 NAV ON
OE/2914
Total •$4138
CNP7C009006552678 NP7003299800 00009 0914 030575004 iictikr_cntoodiets594 of lop
End of statement for account number.
CONFIDENTIAL
EFTA_00 137275
EFTA01278182

Important information about your statement
UBS Friandel ~Ps Inc Pe FM a blItS kraill MVPs/ ilde fån or Cad esper MI mends. you- ~Urn an holda on the brick and records of te xplabis eta or ervelopes —you may donne ~Mono] by ding your
IS a menter of al pro:palseamy onttrodny aid opens, MI coned sly «Tor pronvey tuner agent). Fnamsed Adsnsor
echirges UBS f ~PI krocea UBS Bank LISA en
Mien subbfines of UBS AG and /filion of LISS Stories Pleie mire al docks padde to the kuror t. Mail • Certain merman, coraxte or ~rent ntannt (9 g. Friendly lailtInt nano
TLC /SNP tots f inascial ~ere is waable upon taken nlittust ndcaed on te kont ofte statement h adds to kneed pamarships sid prvire placement* tat are na llyfnerd// aØ none reflects nfarretien that ma
the ann's erects/re of te a to rags moult fees. mourn may be ultra to regiskred trido the Mums Act of 1933. and «Sane On the Hrn's dine seances webs.. It a a
~wimp hr. Ø Ice ire payrera or manta natomInble •nstrume• Posen by you it =X you oath
U3S knasdal ~Ms nic Du/chews ~douse a trpad omvits h car xcosnts • Corneod~ roman g . forop totem? dd your reardreepng n hm no lega effect on ow arum
1200 nabo ~loan AdotreS Ad de tralift.A.3] 10 oller nstancristna be pre:Msmetal «moat exbdkp futures commas ad You on 01~ FrAnde aØ navies. through Wm
ShiceMskat N107086 xOnct to a unslor lee. 0IffaciddY Plen Parade Sevres a bidenadinj pa' instalASO«
lhe %wimpy reprewros she only oflcial record of >on UBS UN Sweep Ophans The SBC protection an the aAplarintalproteetbn do not Meountevetview
Financial ~as abrunt Other records. except Moat taic UBS Ofkr$ 09~1 kr ~Cat balances Makes to avert these assetseon A Met (tenet* appeamrr • Vale of par accournbatecno nkr of asset and
doomeno. contahng con/lung data should not be reed bank &pouts at Mean IBA ard l85 AG Raeford ant staknems The SFC protocol and tree app bfrwit a Banat.
upon dyoubNwvotefenanorr«aon6sm plea. (Banc Map hoer"). money market mutui hens ~no protenen do rot posed agansi dunges n the ~Mt • Ame incbdes 'dabble COT balaxes plum tor
mom it ~Ma n ~mg to teBraich ~ear of te Fuels) arid the TetrystionalDepost Arldlett (WOO( vale Of yov iwestmons Meat« as a resin of matet romped 'malty rid Global Tone Doptitt unrealized
Ms:okras your acoum datavers wIth ti ~national lonete leta‘tgerndt motor& Øi banassatcY of armmote) mariss to ~et «nid tenar addend held byte Fem
Awful lhlaJ9t. the Bat Sweep ~gram. at, Minces Does not richdeunpnced seoattelasees al tie end of the
s A u li m tne e g n h t a d l x b a a to sk ul t d o w roe n b a e n t u M sed en f d or e d ta t r o p b u e n ~ k n s o . 4 8 t a h r e e n s w to e 1 pt 2 b 5 1 IS 4 S S B ta a r r l e o r U d S A B u ra p n s t o . a a n a e s ~ ta m br y tie F d o l r a d w ~ ri e d m s a m m o o r re e i W no o r r m m a r t o im n a e Ø ra t SP S C, t e ri e c n lu d re r q ig u e th st e 1 T PC at B m r a o y d o y b * U il U pr n o if a le n d d I t A e A m * CO I I l f l i t r e e i n a i w n l t ~ m c o lu ds b a l e n M o a d n : e o p n ti 4 o 9 n 9 s * *ds.
saker on yetend la lams . Form 1099. MM. 10425. at tfiS Mt USA Ye UPC enured n acootdance /soh Wu: by comming SPC at 202.3718300« by Meng te SP( • Cianfes Mines Pit bands. outstandnq ~go
tic) Mtn pepsin sour ta return lit arm is minedby ruin FOr slat incensason phew* nut wen MN gov •rt05de al AWArSOC On/ 1o/ushers:Ill Inc short ~urn banes
Ire. to (win tofle Mal ta@kdbderds, repent/le nen Deane; a UBS AG SaMord Mods and tam ci Maier • commenty balances Toed of Mooned amts. cat
C c h • I m o e a l n M f N d m b u B r l n a a o t e h a n i u m d e r t k s s r o r a i e o e t p a r e s n c r l s a o r l ~ r / A o t p i a e n E r i c r t t t s i t a a o r m a y n n w i o d a u w P - i r N U m t r o e h I s o e p n a p t r c b a b r t n l o l s e o c o F s n e ~ w o i n e m A u e a d o c s r n n n t i a i m ( n n s S g o n P s w a A t y k e o ) n i u e n t * d r s a r o i n f g n l s l e a w N s c r u t a i / t a i n m n n t g e « a t s o n t h d e o C f I t P D t l i e h n a p 0 a r r t e p d o 0 o e e D s l w s % s a c i n P s e n a n s a r u o t E C o n h o m C s o o e a a t O r l n o s O M v d i a i n A i n a s s s k . o t u t h a T a e r x e v e o h n 1 i d 1 a n e m 5 l s 2 b a t e $ h p 5 b y ~ e A o l t A e r h I S G i t G s t e s e k o S ~ F r C o c D Y o f C o a b C t m a r h a a . r p e k e b m C o a r l e n B a a f B n m s r c a r r o B e a o c a f s r s h w a s a L c t I W t a e B h a r ' l ' S a e s s i n b n v d b t y d o e 4 ø 1 s i t r a p h 2 t m a k t o e 5 n s t i o F r d 1 x e I 4 p i X l a y y a C f c D t m r h a r l e s i e s a e o v a n h o i i a l r m d e a s t p i e o i a m p r i n l p l s g d i b z m e e N e R e e p e e ( e d d r e r m n e a e d r p d n e e e o u a d n y a s m o d t a i r s a u d s a C e r x t s F A n n h i i e s P e n t p d w . / P p e B a M r b r a r o a y t A g p i a b a t r c h A l e a c e e c m s h o r t h r n s s f i a O t o e a s s u o m e r ø l r Y a 0 O e M 9 m m 4 ) n 1 a I l 0 s y e y o b / t d M l 6 e a d e r e s f o o O n e l l r d d t d f s r a a o n h n m d i t e h t t s h h e e e S a a I t A N b h i n r r r n u o e e m m a n n s r p n e i f å o s o e c l y w n o u n J d r m d e b . e s e l d n B t e p i c k r f n A d a M n r ro . n i p t 1 m t c d y a h . r h o 8 , f e n o d 5 s r p o e e e t e B t e p r a s g r d o C e a i s a v l d n b i t e a t e e a d t t V b m h y i t t e S a e c a b A l a o d n e n ~ u d o t c r a s o s e a k e T e s n e M o r a o s f f n d d t n t i b h e o t s m e y t a a M ~ e ~ a l t a o a s m m o e n a m r m a s . o m a y s U s n a u t 8 T e l n u S m d h t s p A e e ~ e n s t G r a e n n f n M i f n d y o u t e n o t a d f l s
• ~ I t if o l d t M n o e g r n e s ~ e m n a a e t e l n 6 ri t e n v s o i e t y n o i t s l u e l t r h S t / a e J A c o i c n n r d o m o i r c n n o a t r & t e o d ~ d M a t e o a p e t s h n e . t t ; e o U t o n r B f e S t W k h k e « e u l b n i e n y c n t i o a t m l o e f c t t h e N p S r e o c e e o ' e 1 s c e 5 k s 5 4 a M by U a S P s S P u C B d a S M t e U u v r S e r A y n a f A u d n c c d e o s u a h n t t i e U ~ s B W S a t A e W G p r e 1 o a w ' c b e e h e l d o a w b t y r W ot C o o o M r t n h I d t % l a e - * r m w d t i n s o t e o . a l e ' n t p u o m a n f t i i e t o r m / m m y a o e y i n n l b i e m e a t 3 r e h e a r e l n r d r r m i a t n e e n l y t b p o y o u a f r a t r a ~ A o d l L m m p e i u i e l t e s t s n e a d d t i f p d m y a e o a r u n k e e a y n r t e t p e o s r e f d ~ A a o t c d a c d o o n e s m / t g t a r n o A i t d n p f S i o n r r a l o m i m p n a m t , i a o p a t n e r i n d e o l t e h n e m t e G a e k n n e e r e o a a l s i ; s I tr V r e r s t A a o n A g an g p d r o C e l m a i n e o n s o o a o n n r d s
t k s h o u i u s n c cd o a t p i h S e y i r o / e M u b , o h ti n e o a c n h i t d i a p n n o M f t ~ t n h k e i y i p o n u r s o d c r e h e x e n b d g a A h te e l e e d l a e a r S . 1 t a v 8 i n d 5 t yo In u V OA a n m ay be r n ~ a P lo a d m , b aln a m d s T u a te es B of a a tt ! M Sw a e rt e y p F P u r n o d g m ra a m y b a e a In g v o e n n y t . i s o e n c s a e b d l e ea r l o m v e a ccount m U4 a 5 O Sta h te a m ra en t o a f Ø (te a n k e a e lu (A o w nt n a s r .! r o y w . n .. a A ss v n e . r \ r eers
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SDNY_GM_00026656
CONFIDENTIAL
EFTA 0[)137276
EFTA01278183

Important information about your statement (continued)
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SDNY_GM_00026657
CONFIDENTIAL
EFTA 00137277
EFTA01278184

Retirement Account
U135 Frianoal Sermces Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2014
CNA:0057480651014 VI 0
iliThar.r. IRA
NEW YORK. NY 10065-7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Reti nt Account
Account number.
Your Anandal Advisor.
SCOTT STACKMAN/LYLE CASRIEL
Phone 212-821-7000'800.308-3140
Value of your account
Questions about your statamer47
Call your Financial Advisor or the on September 30 (1) On October 31 (5)
RMA ResourceUne at 800-RMA-1000, Your assets 57,022 91 57,044.27
account 029023697
Your liabilities 0.00 0.00
Msit our websita:
Value of your account $57,022.91 S57,044.27
vw.w.tbscomifinancialservices
Sources of your account growth
Tracking the value of your account duriag 7014
Value of your account
at year end 2013 50.00
S Thousands
Net deposits and
570 vvithdravals $56.858.11
• Your investment return
Dividend and
interest income 528925
Change in
market value 4103 09
Value 01 your wenn
on Oct 31, 3014 $57.044.27
Seca 2014 Oct 2014
SONY GM 00026658
Member SIPC 01P 70003005748C65 NP70031$3796 00003 1014 030575004= 0000 Page 87 of se
CONFIDENTIAL
EFTA_001 37278
EFTA01278185

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Nnondol Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
October 2014 Account type: Indimdual Retirement Account 212-821.7000/800-308-3140
NMI
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 31 ($) your account
A Cash and money balances 579.46 1 02% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
A deposit account balances and money market
C Equities CLCO 0 00% mutual fund sweep balances See the Important
information about your statement on the last
D Fixed income 56,464.81 98 98% two pageS of this statement for details about
those balances
I Non-traditional 0.00 000%
F Corrmodities 0.00 000%
G Other 000%
Total assets 557,044.27 100.00%
D
Value of your account $57,044.27
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%
CNP 7000005748%6 NP70C0 183796 COON 1014 030S7S0Mcoaktont000Stitti es of 98
CONFIDENTIAL
EFTA_00137279
EFTA01278186

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Financial Advisor:
friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
*US October 2014 Account type: Ind's:dual amen! ACCount 212-821-70001800-308-3140
Account number • M.
Change in the value of your account Summary of gains and losses
October 20l4($) Year to date (1) Values reported [elm exclude products for which pans andlosses are not classified.
Realized gains and losses Unrealized
Opening account value $57,022.91 $0.00
October 2014(S) Year to date (5) gains and losses (1)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 -0.26
Withdrawals and fees, Long term GOO 0.00 -559.84
including investments transferred
Total $0.00 $0.00 -$560.10
cut -71.86 -153.93
Dividend and interest income 41.41 289.25
Cash activity summary
Change in market value 51.81 -103.09
See Account activity tha month toff detals. Balances In your Sweep Options are indudecli n the cpenng and
Closing account value $57,044.27 $57,044.27 closing betances vat*. TDiC insurance apples only to deposits a UPS Bank USA, nal to deposits at MS AG,
Stamford Branch or bark deposits pored throuf the UBS interneriorui Deposit Account program. SrPC
protection applies to money market sweep fund holdings but not bank deposits. Steimportant inSarmation
Dividend and interest income earned abOuty0ul statement on the last two sages cf this document for detals
October 2014 ($) Year to date (S)
for purposes of iris statement, tatty of interest ani cloiden0 income rhm been determined from a us Opening balances $651.32 S0.00
tits rep:cling perspedive. ea ed upon the residence of the account hokler, account type, or product tyro,
some interest ardor dvidend payments mar not be subiect to United St*es (US) ardor Puerto Rico (PR) Additions
Income tares. The ckent monthlf Statement i5 nOt Intended to be used and fartn01 be rased upon for tac
purposes. Clients should refer to the *Textile tar reporting loans they recent. Iran 185 annually, such as Deposits and other funds credited 0.00 733.39
the fOrmS 1099 and the Farm 480, for tar reporting infOrrnabOn It is the practice Of U8S to file tht
axlicatle tax tenoning forms with the US IOWAN Revenue Service and PR Treasury Departrnent, and in Dividend and interest income 41.41 289.25
such (antis accurately Ossify dindenct ardor interest as lac exempt or tarsi* income. Mese comsat you
induclual tax prepare( Total additions $41.41 $1,022.64
October 2014 ($) Year to date (S) Subtractions
Dividends 41.41 289.25 Professional management fees and
related services -71 86 -153.93
Total current year $41,01 $289.25
Rinds withdrawn for investments
Total dividend & interest $41.41 $289.25 bought -41 41 -289.25
Total subtractions -$113.27 -$443.18
Net cash flow -$71.86 $579.46
Closing balances $579.46 $579.46
SDNY GM 00026660
CtIP70307005748G67NP70031£8796 %COI 1014 030575004 000000 Pegs 89 of 98
CONFIDENTIAL
EFTA_00137280
EFTA01278187

UBS UBS Strategic Advisor Account name: GI-1ISLAINE MAXWELL IRA YYoouurr financial Advisor.
Friendly account name:IRA SCOTT STACK MAAILYLE CASRIEL
October 2014 Account type: Account 212 821.7000/800 308 3140
•
Account number.
UBS Bank USA Deposit Account APY Retirement services information
Interest PerlOd Sep 8 - Oct 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Sep 8 $651.32 Contribution type shown .n trus sect,sn reflects inbrmartod you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance Oct 6 $651.32
the AS for the tax year which they are made
Number of days in interest period 29 Contribution type Current period (S) Tax year 2014 (1) Tax year 2013 (5)
Average daily balance $651.32 Transfers 0.00 57,012.04 0.00
Interest earned $0 .00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact you
anoal Advisor or Branch manager You can find a full description of the altemaove
investment objectives in Important information about your sratemenrat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility cons4eratron None selected
Your account instructions
• V8S Financial Services Vic is your IRA custodian
• You account cost basis default closing method is FIFO, First In, First Out
CNP7C0C000$748068NP7000188796 00009 1014 030575004 enlY_GM_00026IS 90 of 98
CONFIDENTIAL
EFTA_00137281
EFTA01278188

UBS Strategic Advisor Account nome: CHIKAINE MAXWELL IRA Your N nandal Advisor:
* UBS Frie nd ly account naMe:IRA SCOTT STACKMANILYLE CASRIEL
October 2014 Account type: Individual lirement Account 212-821-7000/800-30S-3140
Account n u mber: ■
Your assets
kane ences, incoMe and runene va ues ShCrean May te approxiMble. Asa rette. Øm atti:155es May nol
be Eccuralely reflected Set knporunt insomebon ~ur your statement a the end Ot tnt docurneM for
more Intommeon.
Cash
Cash and money balances
Cash and morvy balances mal incl ude avalaie cash balances, U65 Bank USA depost account balances,
UBS AG Stantord Branch depost acccum baances and money merket mutua fund sweep balances.
UBS Bank USA °eposa account balances are i nsured by the FDC velh n apaneel:4e limits, bul are rica
polerled by WC u85 AG ~ord Brent h depot.' noum beanas n not mtured by FOK and se not
potetled by 9PC Mceey merket sweepbalances are prolected by WC but a* not insuied bi the FDIC.
Ste the ~otta« information show >osar statement x the end of Ihis doctment for dedik about I hose
boldnats.
Openng bene Clovng nente rime per there Meies, Dnidenci intenst Dall in
Hddng on Od 1 (5) on Od 21 (I) on Oct 21 (t) tase petitid etrod ceparount (1)
U65 BANK USA UP ACCT 651 32 579.46 250.000.00
Fixed incoma
Mutual funds
keatremvested is the toti dat reinsested d velends dues not nitide any cash decb mrs. It is not a UnleaSzed (ta) gan or loss is the dfference beerveen t he turrem vaue and the con tesis and world
tea lot lor me purposes ol determinng hddng peeocli or coil bant The snares you receive each tirre you generally be Your tanne gen or las if the sec urity was sold on Ihis date. The Ulltealed nag gand lass may
(ment d edends tecome a separate tax lot. need to be a4usted for return of capo/ paimems n order to delen ne the realued gan or bss lor lak
reporling puiposes
Case basis is the total porthase cosi of the security, induting reinsested dvdends. The cosi basis may
need to be alunen fot 'Kum ot c.xi tal payn-ents rn ender to detelmne the agustedcost baus for la< Investment 'eftan n the cement vaue mins the arnCunt you invesled r <Sees not «Kludre snares Ina are not
reporting primes. rellecled cn rote statement, Includng spares thai hin teen red ited as enhet a gan or a loss It etse doet ml
Intude cash chidernIs asa være not reinvestect
PurchaSe OM«
hbrrber Averaiii pace Client COSI pr«e per stae Value on Unreati2ednee) iniestment Hddng
Hddng ca snares per snare (II investment CS) basis (I) on Oct 31 (1) Od 31 t'S) gein or loss (5) return (5) pencd
1P MORGAN SNOKT RURATION
BOND FUND SELECT
Symbol. KLUX
Total reinsested 5180258 I 1 008 57,024 91 10.900 56,464.81 -550.10 56,464.81
EAI: 1467 Current peld 0.86%
SDNY GM 00026662
CelP7030230574,3C69NP7003t$B796 00002 1014 030575004 000000 Page 91 of 98
CONFIDENTIAL
EFTA_0013 7282
EFTA01278189

4tUBS
UBS Strategic Advisor Account name: GEIRAINE MAXWELL IRA Your Ignandel Advisor:
Friendly account name:IRA SCOTT STACK MAAY LYLE CASRIEL
October 2014 Account type: Individual Retirement Account 212-821.7000/1300-308-3140
Account number:
Your aSSetSkontrieedt
Your total assets
Percentaw of Cost Esimated Unrealized
Yeue on Oct 31 (5) your account basis (S) annual income (S) 93n or loss (S)
Cash Cash and money balances 57036 1.02% 57946
Fused income Mutual funds 56,464.81 98.98% 57,024.01 487.00 -560.10
Total S57,O44.27 100.00% S57,60437 $487.00 4560.10
Account activity this month
Die Acliuty Dexrphon Armond (S)
Dividend and interestincome
Dividends Oct 1 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 41.41
Total dividends $4141
Total dividend and interest income 641.41
Odle Acuity DescnoliOn Amount IS)
Foes Oct 24 Fee Charged QUARTERLY FEE -71.86
Total professional management fees -$71.16
Investment transactions
For more Information that the price glue shown for restricted securities. see tmportant Worm Wort abort
your scanners a the end& thit clottamnt
Proceeds Iron Fun
Investment withdrawn la Accrued
Date Aceety Description Ouamity Mut (S) Price (I) transactions (S) investments bought (1) imerezt (S)
Oct 1 Reinvestment 10 MORGAN SHORT DURATION BOND FUND 3.803 .41 41
SELECT DIVIDEND REINVESTED AT 10.89 NAV ON
09/30f 14
Total .54131
Ode Actrvity Description Amount (I)
Money balance activities Sep 30 Salaam forward $651.32
Oa 27 Withdrawal UBS BANK USA DEPOSIT ACCOUNF AS OF 10/ 2411 4 -71.86
0431 Closing UBS lank USA Deposit Account $57946
The UBS Bank USA (*pont Account is your primary sweep coon
CH1,71:00305748070 NP7000188796 00003 1014 030575004 y_opk00026t49 92 01 98
End of statement for account number
CONFIDENTIAL
EFTA_00137283
EFTA01278190

Important information about your statement
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SDNY_GM_00026664
CONFIDENTIAL
EFTA 00137284
EFTA01278191

Important information about your statement
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SDNY_GM_00026665
CONFIDENTIAL
EFTA 00137285
EFTA01278192

Retirement Account
1.435 Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 November 2014
CNP7005675321 1114 ),2 Y1 0
LL IRA
NEW YOW NY 10065.7007
Account name GHISLANE MAXVVEll. RA
Friendly account name: IRA ii
Account type: Individual Rebr nt Account
Account number In
Your Fi °andel Advisor.
T I STACK MANILYLE CASF0EL
Phone. 212-821-70001800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on October 31 (41 on November 28 (1)
RMA Resourcelane at 600RMA-1000, Your assets 57,044.27 57,142.73
account 02%23697.
Your liabilities 0.00 0.00
visit our website:
Value of your account S57.044.27 07,142.73
vvww. ubs comtfinanciabervices
Sources of your account growth
Tracking the value of your account dudag 2014
Value of your account
at year end 2013 40.00
S Thousands
Net deposits and
570 withdrawals 156,858.11
Your ovestmeM realm
I
DAidend and
interest income 4335.87
Change in
market vats -$51.25
Value of your account
oft Nov 21t 2014 $57.142.73
0cl ?Dia MN 2014
SDNY GM 00026666
Member SIPC CNP70009305675321 NP70C0191999 00009 1114 030Salc0C0 Page SS of 96
CONFIDENTIAL
EFTA 0(1137286
EFTA01278193

sUBS
IBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your n vandal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
November 2014 Account type: Individual Retirement Account 212-821.7030(600-308-3140
NMI
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
November 28 (9) your account
A Cash and rrxmey balances 579.46 1 01% Your current asset allocation a • v a C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . n V c B e S s B m a a n y k i n LI c S lu A d d e e posit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
A 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 56,563.27 98 99% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 Cli
Total assets $57,142.73 100.00 °0
D
Value of your account $57,142.73
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%
CNP7000E005675322 NP70C0I91999 COCO 1114 030579004 eGm_00028406 86 of 96
CONFIDENTIAL
EFTA_00137287
EFTA01278194

SUBS UBS Strategic Advisor Account name: CHISLAINE MAXWELL IRA Your PI nandal Advisor:
friendly account name:IRA SCOTT STACKMANLYLE CASRiEL
November 2014 Account type: Individual Raiment Account 212-821-7000/800-308-3140
Account number: •
Change in the value of your account Summary of gains and losses
November 20 I4 (Si Year to date (I) Yates reported below exclude products for wroth gent and losses are liOldalified.
Realized gains and losses Unrealized
Opening account value S57,044.27 $0.00
November 2014 (5) Year to date (I.) gains and losses (5)
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 0.32
Withdrawals and fees, Long term 0.00 0.00 -508.58
including investments transferred
Total $0.00 $0.00 -$508.26
out 0.00 -153.93
Dividend and interest income 46.62 335.87
Cash activity summary
Change in market value r 1 3.1 -51.25
See Account activity the month for desalt, Mantes In your Sweep 00m are InductedIn the cpererg and
Closing account value $57,142.73 $57,142.73 closing balances value. FDIC Insurance applies only to deposits r MBank USA, rot to deposits a UBS AG,
Slarreord Branch or bank deposits paced throucls the U8S International Deport APOOnt peogarn SIPC
protection applies to money market sweep fund hokfirgt but rot tart deposits. See Important irdonnabon
Dividend and interest income earned about your statement on the last two pages d this document for decals.
November 2014 (5) Year to date ($)
rot purposes of ths statement, tatty of interest and drodend income has been determined lion a US Opening balances $579.46 50.00
tat repotting PmPKIWO. Based upon the residence of the account hokier, account type, or product type,
some interest ands dvidendParnents may not be subject to United States (US) arch Piano Rico (PR) Additions
Income tarts. The dent mom* datemem is not Intended to 0t used End cams be ROO utOn fa UK
pupates. Clients should refer to he applectle tax repotting karts they receive from U8S annualy, such as Deposits and other funds credited 0.00 733.39
the Foam 1099 and the FCnnS 490. lot lac reporting Information- n is live make of U85 to tile the
appicaue tat reponing towns with the uS Meryl Revenue Svelte and PR treasury Oepamrent. and in Dividend and interest income 4e62 335.87
such fount accurately density dndends andfor interest as tax .mrrpt or taste encore. Please consult yew
inchidual tor prepare,. Total additions $46.62 $1,069.26
November 2014 (5) Year to date (S) Subtractions
Dividends 46.62 335.87 Professional management fees and
related services 000 -153.93
Total current year $46.62 $335.87
Funds withdrawn for investments
Total dividend & interest $46.62 $335.87 bought -46 62 -335.87
Total subtractions -$46.62 -$489.80
Net cash flow S0.00 S579.46
Closing balances $579.46 $579.46
SDNY GM 000213668
CONFID C4 E 47COC N E4305 T 675323 I n A 4,7003 L 19199 9 00073 1114 030575004 Mi1 0000 Pegs 87 of 96
EFTA_00137288
EFTA01278195

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your financial Advisor•
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
November 2014 Account type: Individual Retirement Account 212-821.7000'800-308-3140
Account number. •
UBS Bank USA Deposit Account APY Retirement services information
Interest Period Oct 7 - NOY 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Oct 7 $651.32 Contribution type shown n this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance Nov 6 5579.46
the IRS for the tax year which they are made
Number of days in interest period 31 Contribution type Current period (SI Tax year 2014 (5) Tax year 2013 (5)
Average daily balance 5618.87 Transfers 0.00 57,012.04 0.00
Interest earned 50.00
Annual percentage yield earnec 000%
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact you
Franco' Advisor or Branch Manager. You can find a lull description of the alternative
investment objectives in important information about your sratementat the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
In vestment eligibility consderation • None selected
Your account instructions
• U85 Financial Services Inc is your IRA custodian
• You account cost basis default closing method is FIFO, First In, First Out.
CHP7030E005675324 HP7000191999 COCO 1114 030579304 eke_ GM_0002titig 88 of 96
CONFIDENTIAL
EFTA_00137289
EFTA01278196

UBS Strategic Advisor Account name: CHISLAINEr MAXWeELnL IRtA Your Fl nancial Advisor:
*UBS friendly account name:IRA SCOTT STACK MAN LVIE CASRIEL
November 2014 Account type: Indisedual Account 212-821-70001800-308-3140
Account nurober. ■INE
Your assets
Surle (aces, incane and turren vdues Shorcn may te epproximble. AS d ragt. gans didlOsses Mary nol
be acuralely rellected, Set Smpotlant mfosntebon about yogi( statement a the end of Ms Øserem fOr
trom infornanon,
Cash
Cash and money balances
Cash and morvy batances maj ral ude avalade cash balances, U65 Bant USA depost account balances,
UBS AG Starford Brands depobt account balances and money marks mutual fund sweep baances.
OBS Bank USA detail account balances are insured by the WC vatten «ohade limits, bul are not
polerled by Sla. Utt5 AG St &aard Bram h delit acc oum batanas are not tnsuted ty FDiC and am not
potected by SIPC Money markel streep batances are omlaad by OPC but we not insured bi the Forc
Sne the tmportant information about )war statement at the end of this doctrnent for det aas asbout trosgi
balances.
Openng bolance Cloung berree en ce Pet shtee Asetage DuidendInterest boys ei
Hddng on Nov 1 (1.) on Nov 291S) on Nov 29 (I) ure pericd pepod Cep kroont (1)
UBS BANK USA UP ACCT 57946 579.46 250.000 00
Fixed income
Mutual funds
Total remvested is the total ct a renvested dvdends. n does not indute aly cash deands. ais not a tforeafzed (rad gaai ø boss is the dfference betvveen the turrem vaue and Ine con basis and wou d
kar lot lor the purposes of determinng hdctng perpoos ot cast boos. The shares you realve each tirre you generaly be put laadde gan or 1øs d the security was sokl on trits date. The Ullteálled (1ac) gin a loss mat
geneest d gdends betone a separate tex lot, meed to be a4usted lor return of caput paiments in ader to Ottawane the realizedgan or boss la IS
;coating purposes
Cost basis is the told porthase rost of the security, induting reinvested d wiends. Tee tost basis maj
need to be alusted fa return d caatal payrnints ln crder to determne the ace usted tost basts lor ta< envestene( tetuen rs the (uiten' vaue ronus Ine amant you invest cd e das na Ind Oe shares that ae not
(coating urposes. tellected 0rs put statement. induting shares tnat heit been reduet as enter a gin or tt boss It aso boes na
include cash dgdertch lhat wen not reinvested
PorniaSCOnCer
Nurrber Average race Client Cost Price Pel snese Value on Unredi2ed na) inpeoment Hord nr4
Hddng or secjes oer share (1) investrrtent CS/ basis (S) on trOv 28(51 Nyi 28 (si witlof Ion (S) return (S) ben04
1P MORGAN SHORT DURATION
BOND FUND SELECT
Symbol' HLLVX
Total reinvested 5,184.535 I 1.008 57,071 53 10.910 56,563.27 506 26 56,563.27
EAI: $482 Current peld 085%
SDNY GM 00026670
C NP7030330567532S NV7003191999 OOM 1114 0305793CM 10000 Page 89 of 95
CONFIDENTIAL
EFTA_OOI 37290
EFTA01278197

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Pi nand', Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
November 2014 Account type: Individual Ronrornent Account 212-821.7000800-308-3140
Account number: • •
assets (continued}
Your
Your total assets
Percenta;e of Con Estimated Unre‘ized
Value on Hoe 28 (s) your account basis (S) annual manes (SI gam or loss (S)
Cash Cash and money balances 579.46 1.01% 579.46
Fixed income Mutual funds 56,563.27 98.99% 57,07133 482.00 -508.26
Total $57,142.73 100.00% $57,65O.99 $482.00 -$508.26
Account activity this month
Dote Acthity Descrotion Amount (1)
Dividend and interestiacorne
Dividends Nov 3 Dvolend P MORGAN SHORT DURATION BOND FUND SELECT 46.62
Total dividends $46.62
Total dividend and interest income $46.62
Investment transactions
For more Infer's/Mon ato ut the prelim:Lie mown to, restricted tecunties. tee nn port forrogion about
your statement at the end of this 00Cuntill
Proceeds Iran Funds
imestment withdrawn for ACCIUtO
Ole ACtaily DeSCIpbOn OUtintity viott since CS) transactions (I) inWSVnentS booDM (5) interest (5)
Nov 3 Reinvestment JP MORGAN SHORT DURATION BOND FUND 4.277 -46.62
SELECT DIVIDEND REINVESTED AT 10.90 NAV ON
1031/14
Total -$46.62
CNPFOXSOOS675326NPF000191999 00079 1I to 030575a004 091fliticom_0002litei 90 of 96
End of statement for account number.
CONFIDENTIAL
EFTA_001 37291
EFTA01278198

Important information about your statement
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• s S ti t a a ti k l e i e n f s e r c n u a t n r is i a e n l s o i t n y I o s C e u t S ' / a d F c o i c n g c n o u o n t a t a l h S s e a d t n e o c n p o t i * n n f , g t U b c P e r S o th k F e e e l b i e y n n e t r o f UV D pr e o p e o c si w ts d a b t y U B S S P B ( a M t o U n SA ty r F d un d e a ta & n 1 s .)0 a 5 r A e G p r B o r t a e c c h t* a b r y o a SP t C O e th n nl e t y a - W w il i h s t o e o . l e a t h w t e o i F t n s i a r m m l a w y t l b t e e a t h t h o a e l d r n i a n b y p O o u a f r n a n d d o v a m id -e e n s d t f p m w a i r u l e e a n s t t r i o c r e R c L l e i s c n l 4 d oc / i u t n a r o i d t n f M M orm a a t a n o ti t o y o n o n u o C n h t e h n e R ecalb s e e i n tp a l ; o p y • e a te c n to i r n s i a o n r d
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returns ald vat nee keep pace wan ill loon
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SDNY_GM_00026672
CONFIDENTIAL
EFTA_00 137292
EFTA01278199

Important information about your statement (CCel (Muted)
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and the date of the hfonnacon ma Is the bass fir the agent wykee teat we sonde to rhemoual funds
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mutual fume end to a tiad delta anorem basal on the ACCoen1 SSA. INAA and estemabedal RdOsCe lettiagerren
SDNY_GM_00026673
CONFIDENTIAL
EFI'A_00 137293
EFTA01278200

Retirement Account
U6S Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 December 2014
CNe70280724991211 X13 Y1 0
fi tia r IRA
NEW YORK NY 10065.7007
Account name: GHISLAINE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number In
Your iinendel Advisor
SCOTT
STACKMAI/LYLE CASRIEL
Phone: 212-821-70001800-308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on November 28 (1) on December 31(4)
RMA Resourcetine at 80ORMA-1000, Your assets 57,142.73 57,015.20
account 029023697.
Your liabilities 0.00 0.00
Ksit our website:
Value of your account $57.142.73 557,015.20
www. the corn! inancialservices
Sources of your account growth
Tracking the value of your account duriag 2014
Value of your account
S Thousands at year end 2013 $OW
Net deposits and
57.1 57.0 withdravals $56,858.11
• • Your mestinent return
MO:lendand
interest income 5467.86
Change in
rnsrket value 4310.77
Value of your account
on Dec 312014 $57,015.20
hitiv 2014 Dec 2014
SDNY GM 00026674
Member SIPC 01P70010008072499NP70C0305739 00009 1214 03057500 01003 Page 93 of 104
CONFIDENTIAL
EFTA_00 137294
EFTA01278201

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your K Randal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRiEL
December 2014
Account type: IndiMual Retirement Account 212.821.70001800.3083140
M=M
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (14 your account
A Cash and money balances 579.46 1.02% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Sumford Branch
A deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the lmponant
information about your statement on the last
D Fixed income 56,435.74 98.98% two pages of this statement for details about
those balances
I Non-traditional 0.00 0.00%
F Commodit ies 0.00 000%
G Other 0.00 0.00%
Total assets $57,015.20 100.00%
D
Value of your account 557,015.20
Eye on the markets
Percentage change
Index December 2014 Year to date
S&P 500 -0.25% 13.69%
Russell 3000 -0.00% 12.56%
MSC I - Europe, Australia & Far East -3.44% -448%
BarclaysCapital 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%
the7001000,3012500NP7CC0305739 00009 1214 0305750a0alyy_Gitoodelligi4 of 104
CONFIDENTIAL
EFTA_00137295
EFTA01278202

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Financial Advisor:
Friendly account name:IRA SCOTT STACKMANILYLE CASRIEL
December 2014
Account type: Ihdikedual Retirement ACCOunt 212-821-7000'800-308-3140
•
Account number
Change in the value of your account Summary of gains and losses
Values reported below exclude products for which gam and losses ale nos classified.
December ZOI 4 ($1 Year to date (I)
Realized gains and losses Unrealized
Opening account value $57,142.73 $0.00
December 2014(1) Yea, to date (1) gains and luses
Deposits, including investments
transferred in 0.00 57,012.04 Short term 0.00 0.00 -1.91
Withdrawals and fees, Long tens 0.00 0.00 -765.87
including investments transferred
Total $0.00 $0.00 -$767.78
cut 0.00 -153.93
Dividend and interest income 131.99 467.86 Cash activity summary
Change in market value -259.52 -310.77
See Account activity the month for dela Is &lances in your Sweep Options are indudedin the cpereng and
Closing account value $57,015.20 $57,015.20
closing balances 'due. FDIC insurance g:pies only to deposits at UBS Bank USA, not to deposits at u8S AG,
Sufficed french or bank deposits p000rhioush the UBS Interndond Depots Account program. SinC
protection applies to money market sweep hold hddings but not bank deposits. Seeimportant inhumation
Dividend and interest income earned abhor your Stafeinent on the Last MO Paces cr. flea document for decals
December 2014 (1) Year to date (S)
for purposes of int statement, taiatcity of 'flitted anadiecientl irKome ha: been determined flan a US Opening balances $579.46 $0.00
tax repotting perspective. ezed upon the residence of the account holder, account type, or product type,
some interest ander deidend payments may not be subject to United States (UA aridly Puerto Rico (PR) Additions
Income fates. The [lent monthly Statement b not intended to be used and (amen IX reSed upon for Is<
purposes. Clients should refer to the applicaole tar reporting forms they recent from LetS annualy, such as Deposits and other funds credited 000 733.39
the forms 10)9 and the Foam 480, for tax reporting information. It it the PrEICIICe of Lies to file the
=kale tat tenoning forms with the uS interne Revenue Stylist< and PR Treasury Department. and in Dividend and interest income 13 1 99 467.86
such forms accurately classify dodenct Bra& interest as tax exempt or tactbk income. Mese comult your
indedual Lb, preparer Total additions $131.99 $1,201.25
December 2014 (3) Year to date (I) Subtractions
Dividends 131.99 467.86 Professional management fees and
related services 0.00 -153.93
Total current year $131.99 $467.86
Funds withdrawn for investments
Total dividend & interest $131.99 $467.86 bought -131.99 -467.86
Total subtractions -$131.99 -$621.79
Net cash flow $0.00 $579.46
Closing balances $579.46 $57946
SDNY GM 00026676
CelP70310003072S01 NP7003305739 DOC& 12la 03057S001MI01000 Page 95 of 104
CONFIDENTIAL
EFTA_00137296
EFTA01278203

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your financial Advisor
Friendly account name:IRA SCOTT STACK MANILYLE CASRIEL
December 2014 Account type: Indind ent Account 212-821-7000(800-308-3140
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest period Nov 7 - Dec 4 2014 Year-End valuation statement - Form 5498
Opening UBS Bank USA Deposit balance Nov 7 5579.46 Retain this statement as your year-end valuation. if your Asset portfolio includes insvance
products, unpnced Private investments or if you own Outside assets that do not appear on this
Closing UBS Bank USA Deposit balance Dec 4 5579.46
statement, we will automatically provide you with an updated year-end valuation in January
Number of days in interest period 28 2015 This 2014 year-end value of your IRA (or the updated value, if applicable) will be
furnished to the Internal Revenue Service.
Average daily balance $579.46 December 31 value $57,015.20
Interest earned 50.00
Beneficiaries you've named for this account
Annual percentage yield earned 0.00%
The beneficiaries listed below reflect the information in our records as of the end of this
statement period. If this information is not correct, or you wish to change you: beneficiaries,
Your investment objectives:
please contact your Financial Advisor Beneficiary changes are not effective unless you give
them to us in writing and we accept them If you live in a community property state, your
You have identified the following investment objectives for this account If you have questions beneficiary designation may be subject to community property laws.
about these objectives, disagree with them, or wish to change them, please contact your
Percentage Beneficiary Contingent beneficiaries
Friancial Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your sraremenr a t the end of this 1000°1"", Para FLiris Katie Vaughan-Edwards (100 00%)
document.
Summary of your contributions
Your return objective:
Current income &capital appreciation Contribution type shown in this section reflects information you provided to us, and we are not
Your risk profile: responsible for its accuracy. Note that employer and employee contributions are reported to
Primary Moderate the IRS for the tax year which they are made.
In vestment eligibility consideration None selected Contribution type Current period (SI Tax year 2014 (1) Tax year 2013 IS)
Transfers 0.00 57,012 04 0.00
Your account instructions
• UBS Financial Services inc is your IRA custodian
• You account cost basis default closing method is FIFO, First In, First Out.
CNI:70310003072502NF70C030573900C09 12i4 0305750a 00fliy_Giuxeleein96 of 104
CONFIDENTIAL
EFTA_00137297
EFTA01278204

UBS Strategic Advisor Account name: GHI5LAINE MAXWELL lRA Your Pi sandal Advisor:
*UBS Friendly account neNTIO:IRA SCOTT STACKMANLYLE CASRIEL
December 2014 Account type: Individual Pliement Account 212-821-70001800-308-3140
Account number. •
Your assets
Some poxes, income and current vaues signet nide teepprOxiirVale. AS a Mull. grins mdlosses ma/ not
be ECcurately refkcled. See rmporunt inkvenefron about your statement a the end of tuts document for
more infornason.
Cash
Cash and money balances
Cash and money balances may include avalade cash balances, UBS Barn USA deroat account balances,
UBS AG StanSord Branch ',pout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FCC vat hn applicable limits, but are not
protected by StPC 1185 AG Stanford Branch deposit account barantes are not insured ty FDIC and at not
protected by 9PC Money market sweep batances are protected by 9PC but ate not insured by the FDIC.
See the important information about your statement at the end of this docunent for details about those
balances.
Goering balance Closing tulaxe ',nee per shin Average Dericknel Interest Dap n
Hddng on Dec 1 (t) on Dec 21 (I) on Dec 31 CD rate period period Cap amount a)
UBS BANK USA CEP ACCT 579.46 579.46 250.000 00
Fixed income
Mutual funds
Totat remyested is the total of a remvesteddwdends II does not include any cash dicerods. n is not a Unteafred (tar)cton or kiss is the dfference between the current value and the cost basis and wooed
ta lot for the purposes of deierminng hddng mods or cal bait The shares you receive each tine you generaly be your taxade gam or loss d the security was sold on Iris date. The unrealized Bax)93n or loss may
reinvest dvdends become a separate tax lot. need to be a:lusted for return of (iota payments in order to determine the reekedgen or boss for tar
reportingpurposes
Cost basis is the tota purchase cost of the security, indudng reinvested dvdends. The cost basis may
need to be alusted for return d caatal payments in order to determne the ail usted cost basis for tax investment return Is the current ea ue minus the amount you invested a *Xs not Include shares that ate not
reporting proposes. reflected on your statement, indudng shares INA hair been edneer as either a gm or alas n also does not
Include cash clUderids that were not reinvested
Purchase DIMS
Nurroer Average OOP Client Cost Price per shire Value. On unrealized ((so ormornent Hoodoxy
Hcldno of shares per share (1) investment fir basis (1) on Dec 31 (1) Dec 31 (S) gain or loss (S) return (5) mood
lP MORGAN SHORT DURATION
BOND FUND SELECT
Symbol. HLLVX
Total reinvested 5,196667 1 1 007 57,203 52 101360 56,435.74 .767.78 56,435.74
(Al: $473 Current yield 0.84%
SDNY GM 00026678
CHP70310303072503NP7003305739 000711214 03057r Page 97 of 104
CONFIDENTIAL
EFTA_D0137298
EFTA01278205

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Finandul Advisor:
Friendly account name:IRA SCOTT STACK MAMLYLE CASRIEL
December 2014 Account type: Indivxlual Retirement Account 212-821.7000/800-308-3140
Account number: •
Your assetskontivath
Your total assets
Percentage of Cost Estimated Unredtzed
vdue on Dec 31 (5) your account basis (L) annual inccrre (5) San or loss (S)
Cash Cash and money balances 579.46 1.02% 57946
Fixed income Mutual funds 56,435.74 98.98% 57,203.52 473.00 -767.78
Total $57,015.20 100.00% $57,782.98 $473.00 $767.78
Account activity this month
Die Actiaty Decrotion Amount (I)
Dividend and intorestincorne
Dividends Dec 1 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 36.29
Dec 15 St Cap Gain 1I4 MORGAN SPORT DURATION BOND FUND SELECT SHORT TERM CAPITAL 0.99
GAIN
Dec 15 Lt CapGain P MORGAN SHORT DURATION BOND FUND SELECT LONG TERM CAPITAL 32.42
GAIN
• r.vir-d IP MORGAN SHORT DURATION BOND FUND SELECT 62.29
Total dividends $131.99
Total dividend and interest income $131.99
Investment transactions
For more I nlomndion about me pow/value shown for restocteOsesuelles, see important m(ournation about
your statement at the end of 1hn Oaf unent.
PrOCeedS from Fund,
insestrnent withdrawn 1cr Accrued
Date Acb‘ity Description Ouennly value (5) Pnce (1) transaction (5) investments bowie (1) interest (5)
Dec Reinvestment JP MORGAN SHORT DURATION BOND FUND 3.326 3629
SELECT DIVIDEND REINVESTED AT 10 91 NAV ON
I V28114
Dec 15 Reinvestment JP MORGAN SHORT DURATION BOND FUND 2.974 32.42
SELECT LT CAP GAINS REINVESTED AT 10.90
NAV ON 12/12114
Dec IS Reinsestment JP MORGAN SNORT DURATION BOND FUND 0.091 -0.99
SELECT ST CAP GAINS REINVESTED AT 1090
NAV ON 12/12114
Dec 31 Reinvestment JP MORGAN SHORT DURATION BOND FUND 5.736 -62 29
SELECT DIVIDEND REINVESTED AT 10.86 NAV ON
12) 3(114
Total -5131.99
CNP70310008072504 Ne7000305739 00809 1214 030575004 Mohr _cm_oodiests98 of 104
End of statement for account number
CONFIDENTIAL
EFTA_00 I 37299
EFTA01278206

Important information about your statement
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SDNY_GM_00026680
CONFIDENTIAL
EFTA_00 137300
EFTA01278207

Important information about your statement (continued)
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SDNY_GM_00026681
CONFIDENTIAL
EFTA_00137301
EFTA01278208

Retirement Accoui it
UBS Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 January 2015
a4P70057347630115x1 Yi 0
ifireinfilla IRA
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: indrodual Retirement Account
Account number II
Your Iinandal Advisor-
SCOTT STACK MANILYLE CASRIEL
Phone: 212-821-70001800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on December 31 IN on January 30(9)
RMA ResourceUne at 800-RMA-1000, Your assets 57,015.20 57,246.36
account 02%23697.
Your liabilities 0.00 0.00
Msit our website:
Value of your account S57,015.20 557,246.36
vrwe.ubscomrfinancieseevices
Sou roes of your account growth
Tracking the value of your account duriag 2015
Value of your account
at year end 2014 S57,01620
S Thousands
Net deposits and
570 I vvithdratials 470.29
•
Your MeStMent return:
Diedend and
interest income $41.57
Change in
market value 5259.88
Value of your woman
on Jan 30.2015 $5Z206.36
Dee 2014 len 2015
SDNY GM 00026682
Member SIPC 0.70007005734763NP1000189425 00009 0115 03057500‘ 000 Pap 1 of 6
CONFIDENTIAL
EFTA_00137302
EFTA01278209

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Ii Randal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
January 2015 Account type: Indiledual Retirement Account 212.821.7000/800-308.3140
M=M
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
January 30 (81 your account
• Cash and money balances may include
A Cash and money balances 509.17 0.89% Your current asset allocation available cash balances. UBS Bank USA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Stamford Branch
A deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the important
information about your statement on the last
D Fixed income 56,737.19 99.11% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00
Total assets $57,246.36 100.00%.
D
Value of your account $57,246.36
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%
CNP70009005734764 NPTOCOl69425 COOS MIS 0305750NEMOMpiy_Gt.L00028age 2 of 6
CONFIDENTIAL
EFTA_00137303
EFTA01278210

SUBS UBS Strategic Advisor Account nettle: GHISLAINE MAXWELL IRA Your Pi nandal Advisor:
friendly account n arta: IRA SCOTT STACKMANLYLE CASNEL
January 2015
Account type: Individuallirement Account 212-821-70001800-308-3140
Account number. •
Change in the value of your account Summary of gains and losses
Values reported t*lcw exclude products for which gain and losses are not classified.
January 201511. Year to date (I)
Realized gains and losses Unrealized
Opening account value $57,015.20 $57,015.20
January 2015 ($) Year to date (8) gains and losses (S)
Withckawals and fees,
including investments transferred Short term 0.00 0.00 0.64
cut -70.29 -70.29 Long term 0.00 0.00 -508.54
Dividend aid interest income 41.57 41.57
Total $0.00 $0.00 -$507.90
Change in market value 259.88 259.88
Cash activity summary
Closing account value $57,246.36 $57,246.36
See Account activity that month tot deia Is Balances In your Sweep Options are indudedin the opening and
Dividend and interest income earned closing balances value. FDIC Insurance arson only to deposits at ins Rank USA, not to deposits at LOS AG.
%traced Ranch or bank deposits pared t htougt the UBS Internaioni Depose Account program. WC
protection applies to money market sweep fund holdings but not bank deposits Satimportant ea:halation
For purposes of this statement, tenability of inkiest and dividend Income has been determined horn a US abOut your statement on the last two pages of this document for Mils
t s a o r m r e e i p n o te d r i e n s g t p a e n rs d pe s c t d iv v e id . e B n re d e p d a u y p m o e n n t t s h e m r a e y s i n de o n t c b e e o s f u t b h je e c a t c t c o o U un n t i t h e o d l d S e ta r, t e a s c c (U o s u e n t a t r y e pe a , o P r u p e r r o to d u R c ic t o ty ( p F e R , ) January 201511) Year to date IS)
Income tags The dent monthly statement is not intended to be used and cannot be reked upon to lac Opening balances $579.46 $579.46
purposes. Clients should refer to the applkide lax reporting forms they receive Iran 165 annuity, such as
the Foam 1099 and the Fans 490. fa tat reporting information. It is the Dome of U95 to file the Addkions
doplicatle las reporting forms vAtn the US mterrd Revenue Service and PR Treasury Oepartrrent, and in
such fon accurately data fy dndenck arcira Interest as lac exempt or ta4able income. Pleat consult your Dividend and interest income 41 57 41 57
Indudual tan preparer.
Total additions $41.57 $41.57
January 2015 ($) Year to date (S)
Subtracnons
Dividends 41.57 41.57
Professional management fees and
Total current year $41.57 $41.57 related services -70.29 -70.29
Total dividend & interest $41.57 $41.57 Funds withdrawn for investments
bought 41 S7 -41.57
Total subtractions -$111.86 -$111.86
Net cash flow -$70.29 -$70.29
Closing balances S509.17 $509.17
SDNY GM 00026684
CUP7C00,005734765 elP7003191425 00071 0115 0305 00700 Pap 3 of 6
CONFIDENTIAL
EFTA_00137304
EFTA01278211

UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your I nancial Advisor.
friendly account name:IRA SCOTT STACK MMILYLE CASRIEL
January 2015 Account type: Individual %ea foment Account 212-821.7CC0/800-308-3140
Account number • =•
UBS Bank USA Deposit Account APY Retirement services information
Interest period Dec 5 - Jan 7 Summary of your contributions
Opening UBS Bank USA Deposit balance Dec 5 $579.46 Contnbuoon type shown in this section reflects information you prowled to us, and we are not
responsible for its accuracy. Note that employer and employee contnbuoons are reported to
Closing UBS Bank USA Deposit balance Jan 7 5579.46 the RS for the tax year which they are made
Number of days in interest period 34 Contribution type Current period (S1 Tax year 2015 (1) Tax year 2014 (1)
Average daily balance $579.46 Transfers 0.00 0.00 57,012.04
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the fdlowing investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact you
Financial Advisor or Branch manager toucan find a full description of the alternative
investment objectives in Important information about your sratementat the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
Investment eligibility consideration None srktited
Your account instructions
• U85 Financial Services Inc is your IRA custodian
• tots account cost basis default closing method is FIFO, First In, First Out.
CHP70303305734766Ne70C0185425 C0079 0115 030575004 MaitoNyGM_0002615ftle 4 of 6
CONFIDENTIAL
EFTA_00 137305
EFTA01278212

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Nnandal Advisor:
*UBS Friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
January 2015
Account type: Indswdual Retirement ACCOunt 212-821-7000'800-308-3140
Account number. •
Your assets
Some pnces, incase and current values shown may te wpm:dim:re. Asa rent. gam dndlosses may not
be acurately reflected. See important informatrOn about your statement a the end of ths dxumem lOr
more infornsion.
Cash
Cash and money balances
Cast, and money balances may include avatar& cash balances, UBS Bank USA deposit account balances,
UBS AG StartSord Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FCC vat to n applicable limits, but are not
protected by SIPC UBS AG Stanford Branch deposit account balances an not inured by FDIC and are not
protected by 9PC Money market sweep batances are protected by SeC but are not insured by the FDIC.
See the rmportant information about rot statement at the end of this document for details about those
Saxes.
Goering balance Closing balaxe Price per share Average rnsidencl Interest 0qs n
Hddng on San I (S) on Jan 30 (5) on Jan 30 (1) tale period period Capannual CS)
URS BANK USA CEP ACCT 519.46 509.17 250.000 00
Fixed income
Mutual funds
Total reinvested is the tots of a reinvested dvdends. n does not include ay cash olio* rids. It is rat a lfroutzed (far) gam or toss is the dfference between t he current value and the con basis and world
tat lot for the purposes of determinng holding periods or cost bans. The shares you receive each time you generaly be your taxaole gan or loss d the security wa sold on INS date. The urrealtzed 020093n a loss may
reinvest d udends become a separate tax lot. need to be a4utted for return of captal payments in Older to detertnne the realized gan or boss for tat
reporting purposes
Cost basis is the Iota purchase cost of the security, indudng reinvested d %Mends. The cost basis may
need to be a:lustedfor return d cittal payments in order to deteunne the adiusted cost bans for lac investment :Sven is the cu rent Ira ue rnmuS the amount yOu invested. It does not include Shares that are not
reporting homes. reflected an your statement, mdudng shares that bait been tea iced as either a gain or b 1056 II also does not
include cash clvidends that were not reinvested
Purchase once'
oftioz eesr AcvetrtairarinCt Client Cost Price Der Share Value on Unrealized Clad inieument HOldrX)
Hcldng investment (5) blasts) on Jan 30(1) tan 30 (3) gain or (5) return (t) period
JP MORGAN SHORT DURATION
BOND FUND SELECT
Symbol' FILLVX
Total reinvested 5.200.476 11.007 57,245 09 10.910 56,737.19 -937.90 56,737 19
EAI: $478 Current yield 084%
SDNY GM 00026686
CelP7C007005734767Nh700318942S 000:9 MIS 030579004 00000 Page 5 of 6
CONFIDENTIAL
EFTA 00137306
EFTA01278213

SUBS
UBS Strategic Advisor Account name: GHISIAINE MAXWELL IRA Your financial Advisor:
Friendly account name:IRA SCOTT STACK MAMLYLE CASRIEL
January 2015
Account type: Indiwdual kalifanent Account 212-821.7000/800-308.3140
Account number: e
Your a9.5etSfentrivedi
Your total assets
Percents:, of Cost Esimated UnreWred
flue on lan 30 (S) your account trans (S) annual income (51 gun or loss CS/
Cash Cash arid money balances 509.17 0.89% 509.17
Axed income Mutual funds 56,737.19 99.11% 57,245.09 478.00 -507.90
Total $57,246.36 100.00% $57,754.26 $478.00 -$507.90
Account activity this month
De:crerhon Amount (1)
Dividend and interestincome
tividends Jan 30 Cwidend P MORGAN SHORT DURATION BOND FUND SELECT 41 57
Total dividends $41.57
Total dividend and interest income 541.57
Date Panty DefcriPlIOn Amown (I)
has Jan 23 Fee Charged QUARTERLY FEE 70,29
Total professional management fees 47029
Investment transactions
For more information oboe the pricebait* shown for regdcted securities, see important Informatke• stout
your staternot a the end of Wit clownent
Proceeds now Funds
investment va indrawn fa Accrued
Date Achety Desorption °twenty wlue (S) Price r1) transactions (s) investments bought (I) interest (S)
Jan 30 Reinvestment JP MORGAN SHORT DURATION BONO FUND 3.814 -41.57
SELECT DIVIDEND REINVESTED AT 10.90 NAV ON
0112915
Total .541.57
Date Activity Description Amount (1)
Money balance activities Dec 31 !Mince forward $579.46
Jan 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT* AS OF 01123115 -70.29
Jan 30 Closing U.S Bank USA Deposit Account $509.17
The UBS Bank USA Deposit Account is your primary sweep option
CHP7030,2305734768 NP7000183425 000» Oils 03057500412•36 97SW 109My_Ght0 0026Spie 6 of 6
End of statement for account number. .1
CONFIDENTIAL
EFTA_00137307
EFTA01278214

Important information about your statement
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CONFIDENTIAL
EFTA_00137308
EFTA01278215

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plod es may be hp/victim., dm, the riot that you may be substritiely less min the imputed wive shows romp* on remelt
YAu I:l actuary receive in the make Feces are Owned
Iron rants mid partysources Mmdi we tobre to te • In. festinated) Matt anent yields and rout An Short selling
reliable, but we do not tone toe a:curacy tstitIte Ol sower home is based on canal carikend it you ay engaged n tort 'Otto a warily. you may nos a
- We generate coo the dosng pro when rabble er the and Neve ram. aminirg ew orosities Wilber held for Magna* t0 cenan borrowing coos lee that palcuLe
MY, a Illeb4 aid ask prices to laea SearreieS and one year Iron siaement date Cr' entil inetunly This Panty
*Nan or alb tie races lot OTC stalls estimate is Ong a guideline. aXuraq ad centinued
- ups acts.); vats warmers maybe priced rang a name at no toasted Open Orden
vela:Po mode a themes norm rice we obtained - CIr ated anus Mame aid anent vital foe tens, Regaling <Oen '900dailanCelled • orders that mere not
aid may not reflect an aluaf mate Pine Or Wine Wesel svorkos mold Mute atrium of ante or mended by the Paernero dem open buy ad ?ell StOp
- C elan portions may attear /snout a prne ad will carve gate el Ankh of. the tit OCCene (ad cement cedes ay refaced by to amount of drolendscr rgens
show a 'price was not wattle if we are table to yeld)would be overstated • oudbidindsor 'genies date unless minted otherrave
*bun a praetor aridity - Ealnited denial income rid moment Nil aid tee by you You at repordble for orders Iha are executed due
- Deposes a Searles dencennarl n artendes other astute norm and NO night be Peer ce hgher tlism to your false to camel eximeg open Orden
Man US dollars are ref IMO al the mentrgerte as of the esimated amens
the easement date - An oia nute of airualcod acorn.( deity! ander Tate witholdip on fairbutions train UK Pinata'
- For certan Hanes awing ei non-ant:4min Metes) Mated bythe ewers make variance? Services IRAs
denvirtations. price aid quality (face vane) may here belay* a lased on gelato-PIN or Nicest Naval tar law reports IPS Nitre Services to wrnhold
been aspired to Norm* proper vsuaten parte vale by the issuer and aeries diet accent Ise loam per stable ate Menke NG tut you may
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envoi Atter statenee die or wee miurty Amore ad (QC 0) hat tar wiefoNld a brae or ei a lead anown at
continued ped ae not guadree/ you choose Yes Noon tut remain in efl ett until reeled
• Mena Inevernims end awaited produce Omar by you You may revoke your election a ay tine by makreg
nwerwre secure* anclidng direct pet pain • Aetna held by IC IfM ended S erica Conan anew amen If you do nOt haw rough name tar
brogan lid teal epee DX-Sneer DUO securities) aid WWI an not eld byte erni ad net Peon the hors warned Iran your 41'6,00101K sou maybe remota* la
settred rogues ire gieWaly hghlr ilkNO Clan pOSkiSiCei or enrol Thew assets re deployed on year the payrnee of emetwedus. You may nos poxes A the
struc/al podia& tan not Dem rettiored wed the statement foe Nonnatonal mammyonly Potions ,n1 anoints wilted and yes estimated tar parinties re not
Smairdes and Gfaa'N• (nemesia, a ureic any state vans resented re rovike by the imung firm UPS (gull tO yOgf lac Obligitir
*writes Pas We prow* estmeed valises for ornate Smart Siernies o or responsbisi for this nformann
mourner stoat arm smarm, redeem ear and does net pirate is eCanCy net. abet, Tenet Privacy
Morns pnaleupoom only Acdnacyt rot guttnlend prelICIrd by SiC a to Fen° %Wanton, SiC To obtan 'Copy ot0Lr anent Clare Priery NItita pisZe
- the* values maydala SebStathaltyfrern (nag, R ay coverage ante! yo' F nate, Arinsor or Nit our webs,* at
al Min nate mestrnere stoutly a structured wow vas comamerworry
rota nu, be [putt a sold aid do not Nepal, • Iteeenua dealing and additional conmenstion.
West, the eta you may Nom* upon 'Sudeten - et oddital to cermninoth on sake aid 12b.1 lees U8Sinaxial SOViZOI 6 not a bark The WA. Purim
- cord poly esmaes of vane are as et a ran Ore retied in ottani with thedata:Non of mutat NotesAccount BSA ani IWA a* beta eta ge acorns
aid it stetted to !SS Natal Savors on irregular binds to our diets we ander our *Mae Note Nth rent access to bare mg senses ant predbas
bros by an ndepertent violation Inn Mew* sting papienufromdeubutorsandor through anaigtmmts wed /Noted balks rid other amt
genital Parrett et SgeSISOr onirnevid vain te 'orison of the mutual tuts that we soli Paso partybalks. and breedes eon re noon and misty
my. are swelled to et Frm by the our, general emote are bared an two &floret arrponires redacts iserd by urge dated thrd party Moran"
partner et tensor and may be Obialed bred on It* amount of saksbyulaS of a partcuLe mutual Nod conpaws through neon agency subbasesof Pal
different Nervation from that usedbythee panes to fay tone dorm and the am Nam of a FelSKial SirriC14 etc
dont thee intimated vans pandit, moue fend randy% shares NMI a the lien
- You cal obtain trove stermaton regaling the - We and cu afire abo rewire raterckng and nsuraxe, and ornery products
rrehodology used to (*ermine the even, of vale ontusproceming lees in oriederaton for trailer N▪ otIDC hosed • NO bank guarani.** May Imo van
and the date of the infonnivon that Is Ow bass for the agent seivi:es that we roam rho minus funds
cline lb/acne:rho your Petri mealier These fees generale re pad *cm homer arm ri the f0A4 ReS0VCe Kthagfitell 3C014.01. Business Servos
mutual rut and to toed dell a amount bawl On the arum BSA. tibia ad ntelnabbilal ItEdOtrCelAlidgeelant
SDNY_GM_00026689
CONFIDENTIAL
EFTA_00I37309
EFTA01278216

Retirement Account
UBS Fhanoal Semites he UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 1 017 1.0002 February 2015
CNP70058103950215 VI 0
itiAliNMA.ILL IRA
NEW YORK NY 10065-7007
Account name: GHIRANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number
Your Knandid Advisor-
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800.308-3140
Value of your account
Questions about your statemer47
Call your Financial Advisor or the onlanuary30(SI on February 27 (S)
RMA Resourceline at 800-RMA- 1000, Your assets 57,246 36 57,178 75
account 029023697.
Your liabilities 0.00 0.00
%sit our website: Value of your account $57246.36 557,178.75
www.ubscomrfinanoSservices
Sources of your account growth
Tracking the value of your account daring 2015
Value of your account
S Thc Tr2anC5 at year end 2014 157,015 20
Net deposits and
570 57 2 57.2 withdraYals -570.29
61 • Your investment return
Dividend and
interest income $77.97
Change in
market vSue 515587
Value of your extant
on Feb 27, 2015 551178.75
0.-c 20l4 len 2015 Feb 2015
SONY GM 00026690
Member S1PC cilP70009305131039S NE7003705098 00071 0215 030579001 00000 1 6
CONFIDENTIAL
EFTA_00137310
EFTA01278217

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Fi minds' Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
February 2015 Account type: Individual Retirement Account 2I2-821.7030/800-308-3140
• =M
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
February 27 (S) your account
A Cash and money balances 509.17 089% Your current asset allocation • Cash and money balances may include
available cash balances. LISS Bank LISA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yoor statement on the last
D rived income 56,669.58 9911% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 157,178.75 100.00%
D
Value of your account 557,178.75
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%
CNP 70X000581 0396 NPAX0205088 COCO 0215 030579004 efre_Gm_000286§4ge 2 of 6
CONFIDENTIAL
EFTA 00137311
EFTA01278218

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your IIs andal Advisor:
4tUBS Friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
February 2015
Account type: Individual Retirement Account 212-821-70001800-308-3140
• •
Account number.
Change in the value of your account Summary of gains and losses
February 2015 (S1 Year to date (I) Values reported telcw exclude products for which gam and losses are not classified
Realized gains and losses Unrealized
Opening account value $57,246.36 $57,015.20
February 2015(1) Year to date (1) gains and losses (5)
Withckawals and fees,
including investments transferred Short term 0.00 0.00 -0.29
cut 0.00 -70.29 Long term 0.00 0.00 -611.63
Dividend aid interest income 36.40 77.97
Total $0.00 $0.00 -$611.92
Change in market value -104.01 155.87
Cash activity summary
Closing account value 157,178.75 $57,178.75
See Account activity the month for decals Balances In your Sweep Options are induCed in the cpenng and
Dividend and interest income earned
closing balances value. FDIC insurance aches only to deposits MUDS Bank USA, not to deposits at LOS AG,
Stamford Branch or bank deposits placedtorougn the ussunternaiorui Deposa Account plograrn. SIPC
protection applies to minty market ;weep had holdings but not bank deposits Seeimportant information
For purposes of His statement, tent:Eby of Inkiest and deildend income has been delented from a US about your statement on the last two pages of this document for atals
tag reporting perspective, Based upon the residence of the account holder, account type, or product type,
some Interest ardor dvidend payments may not be subject to United States (US) ardor Puerto Rico (PR) February 2015 (1) Year to date IS)
Income taxes The (eent month)/ statement is not intended to be used and canto] be resed upon for tat Opening balances $509.17 $579.46
purposes. Clients should refer to the ap;Ikade lax reporting forms they receive from UBS annualy, such as
a th p e p l F i( O a r t r l n e S t 1 a 0 t 9 r 9 e p a o n r d ti n t g h e fo P rm en s n w i i 4 th 8 7 th , e fe U e S I & 'M e re n c g o il R in e g ve i n n u fo e r m Se a r t v iO ic n e a it n d is P t R h e T r p e r a a s c u t r ic y e D o e f p a U r B tm 5 e to nt fi a le n d th in e Addkiorrs
such torten accurately dassify clsidena ands Interest as lac exempt or lamb* income. Pleat consult your Dividend and interest income 36 40 77.97
indiadual let propane
Total additions $36.40 $77.97
February 2015 (S) Year to date IS)
Subtractions
Dividends 36.40 77.97
Professional management fees and
Total current year $3640 $77.97 related services 0.00 -70.29
Total dividend & interest $3640 $77.97 Funds withdrawn for investments
bought -36.40 -77.97
Total subtractions -$36.40 -$148.26
Net cash flow $0.00 -$70.29
Closing balances S509.17 5509.17
SDNY GM 00026692
CelP7C0033051310397 MI003705088 00CCO 0215 03057900a0000 Peg* 3 of 6
CONFIDENTIAL
EFTA_00137312
EFTA01278219

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Amends Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
February 2015 Account type: Indiwdual lir ant Account 212.82l-70001800.308.3140
Account number. •
UBS Bank USA Deposit Account APY Retirement services information
Interest period Ian 8 - Feb 5 Summary of your contributions
Opening UBS Bank USA Deposit balance Jan 8 $579.46 Contribution type shown m this section reflects information you prov4ed to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutons are reported to
Closing UBS Bank USA Deposit balance Feb 5 $509.17
the IRS for the tax year which they are made
Number of days in interest period 29 Contribubon type Current period (Si Tax year 2015 (S) Tax year 2014 (S)
Average daily balance $545.53 Transfers 0.00 0.00 57,012.04
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager toucan find a full description of the alternative
investment objectives in Important information about your sratementat the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Moderate
investment eltgbillty ccnsderat,on None selected
Your account instructions
• ISS Financial Services Inc is your IRA CLIStodian
• You account cost basis default closing method is FIFO, First In, First Out.
MIF
CNMC OOBOOS810348NMOCO206088 C0009 0215030575004 INEAY_GM_000266Vgle 4 uf b
CONFIDENTIAL
EFTA_00137313
EFTA01278220

T UBS Strategic Advisor Account name: CHISLAINE MAXWELL IRA Your Pinandal Advisor:
Friendly account name:IRA SCOTT STACKMANSLYLE CASRIEL
February 2O15 Account type: Indtsedual liement ACCOunt 212-821-70001800-308-3140
Account number. In ME
Your assets
Some prices, tricorne and current vanes ShCarn may be ~foxing:Pe. AS a result. 93ns aid losses may not
be eccuralely refkael. See knporzma inlanh»On »our your s(e lement a the end of ths document for
more irdommeon.
Cash
Cash and money balances
Cash and moray balances may include avalade cash balances, USS Bant USA depoet account balances,
UBS AG Stanlord Branch depost account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account bals ces are insured by the IOC valhn applicable limits, bul are not
protected by 9PC 1185 AG Stanford Branchdeposit account balances an not insured by FDIC and are not
protected by SIPC Money market sweep balances are protected by SEC but a* noninsured b7 the FDIC.
See the Important information about your statement x the endof this document for detaas about those
balances.
Doering balance Cloung baence Price per share Average Dnldend Interest Dap n
Hddng on Feb l(4) on Feb 27 (1) on Feb 27 (1) tao period period Cap amount (I)
U85 8ANK USA CEP ACCT 509.17 509.17 250.000.00
Fixed income
Mutual funds
Total rensested n the Iota of a renvesteddewlends. n does not include any cash dace nds, n is not a Unteaked (taut gam or loss is the dfference between I he current value and the cost basis and world
tak lot for the purposes ol determinng basting petiods or cost baps. the shares you receive each time you general. be sour Made gain a ices if the security was sold on mis dale. The unreaded MP 93n a loss may
reinvest dudends become a separate tax lot. need to be a:lusted for return of capital payments in order to &germ ne It* reahzedgan or toss for IS
reporting purposes
Cost basis is the iota purchase cost of the security, indudng reinvestedI:In:lends The cost basis may
need to te aluuedfot return ot caotal payments in order to deterrent the aze lasted cost basis for tax investment :etym. n the Current value innus the amount yOu invested. n does nor include shares INK ere not
reportir9 purposes. reflected on yoU gatemen!. inducing shares that hart' been [edgedas either a 93n or a Ion it also does not
include cash dvIdends That were not reinvested
Purchase DM&
Nuaber Average pace Client Cost Price Der shave value on Unrealized iniegment Hddng
Itching of shares per share (/) investment (I) basis (1) on Feb 27(1) Feb 27 (I) gain or los (I) return (5) period
JP MORGAN SHORT DURATION
BOND FUND SELECT
Symbol* HLLVX
Total reinvested 8203 819 11 .007 57,281 50 10.890 56,669 58 -611.92 56,669 58
EAI: 1479 Current yield 0.85%
SDNY GM 00026694
CH1'70303305810299 NP7003205088 COCO? 03057930a COCOCO Page S of 6
CONFIDENTIAL
EFTA_00137314
EFTA01278221

SUBS
U BS Strategic Advisor Account name: GHISIAINE MAXWELL IRA Your 15mincid Advisor:
Friendly account name:IRA SCOTT STACK MAIILYLE CASRIEL
February 2015 Account type: Individual Retirement Account 212-821-70O01800-308-3140
WEI
Account number: e
Your assets (contnved
Your total assets
Percentacie of Colt Estimated untesized
vSue on Feb 27 (S) your z4couni bass (5) annual intone (5) gan or loss (5)
Cash Cash and money balances 509.17 029% 509.17
Fixed income Mutual funds 56.669.58 99.11% 57.281.50 479.00 -611.92
Total $57,178.75 100.00% 357,790.67 $479.00 -$611.92
Account activity this month
Nee Description Amount CS)
Dividend and interestiecome
Dividends Feb26 Dvidend 1P MORGAN SHORT DURATION BOND FUND SELECT 36.40
Total dividends $3640
Total dividend and interest income 636.40
hived:neat transactions
For mote infomotion about the poce'value shown for restricted $ecutittes, see important color noon about
your statement at tne end or 0,4 document
Prcceeds ?ran Funds
rmestment wlthdrdnn ter Accrued
DSc Actrety Description Quantity vdue (I) Price 0) transactions (1) divestments bought (5) meresl
Feb26 Ren‘estment 1P MORGAN SHORT DURATION BOND FUND 3.343 36.40
SELECT DIVIDEND REINVESTED AT 10.89 NAV ON
0212915
Total -$36.40
CNPTC00300S810400NP700O206088 00039 0215030575004je COMiLly_Gio_000265Mge 6 of 6
End of statement for account number.
CONFIDENTIAL
EFTA_00137315
EFTA01278222

Important information about your statement
ues Fiaancial knish la felt rim or Un Firwrocial Socket Merano( Cad Ifiztemel nosegay yar complain ad hailer on the boas ad records of the ;pliable Mar cc tomboys —you may doh Ticuseholleg by ding your
is a mentor of al procpal security. caltnalty and mans will correct any moo promptly tails' art/ Entail Ades°,
mauves UBSPiroxill atones and litSBanis.PM ay
enliod subtilizes of u0S AG and /Mem of MS Scosites Plommake al docks paytto to the Floor to Mail • (*Han nworreni contra" or mormovit Month Mg. Friendly Menne none
u.0 Met on's Masciii nowt it rattle teen towel, miaow ndcated on the front of this stalernint h addton Maid parowshms and prvreptroments) that ere not The Menai, account nave relicts nfartrices thy you
the mks maw* offices ay at to reguki aCCOirit Nes. taunt may be %MO to ogisleced cm* the *Vibes Act of 1933. and entered as the Fens online sockes webste It a
mamma:ear. charges la tare payment fer securtes customizable indorurne chum by you to azU Sou vnh
V3S relayed Savo; he Donohoe; andchars ler trpad annnt$ is can xasnts • Comm:dims coniran to 9. formai oachango rid your rearclieryarg It hit no legs effect on pm arum
1200 Haber Baslwad Accounts ea are VMS, ernid to ollw nStCvt0n5rnay be preaus metal antracit &LIN foxescommas and YOJ On Malta soy Freebie/ atOont naves. through Onlne
Yetylmak en N107086 subpd to a Pander fee commoMY plies contacts Moms a tcycasacuo; SN Mato, ASA°r .
1h6SlaWilent mason to ally MOP record of ear UM UBS Sweep Opt:am The $K protection and the opplarrentai protection do not Attouthweryiew
FindflOal Untie aCCOunt Oilier *COON. ttept0110altar U85 offers °pans fa sweeping ach bans bassets to muse to these assets eon if they OtteMin *pet ere • Vabe of sour mountepxtecoa No of tarts and
dammed. conuhng antliang data should not be ;Wed bank &posts at UBS Bat MA and vErS AG Standard banal staio nents The SEC protocol and the sppWthost
upon M you believe thew is as encr a On61ter. Alen. Olak Swap Poyang mow nurket maul lint Nonce proteann do rot ironed mans* changes in the mato • Asset Minks nails* cell Macey Mao lor
moor: a errivaaely is ming to dleBralla Mahmir of to Owls) arid the harnittiOnal Demist Accoont (0Alfor maw 0 mot thestinentseshigsec as arisen 0 mato resumed %maltytut ) rid Global throe Deposes unmated
ono:este/Mg your a:coum c A u c s c t o o u m n e t rs l w ua in r y a f s i i i n h t t o E na l t s i * o S na w l e M ep a n x e im lla M rrn a . u c g a e th n b en aW t ves moyethint. rums batten a lithwo'914 D m o a e rk s s n t o o t m nt o h t :d et e m ar e d n C te e d rt a h n o Z u d il e t t e S l n a O ss t e M ts e a l t b th y e t r e o k d m of the
Alohcogh al Signs to.n are imendol b be X0.0-000 are Swept so 10$ Bat USA up n an eslabkhed Int and Mole ineomlaonk rabble sew Nivea You may oboan ploy and meat steerrem prods a Wore I.entneeit
smosint data Mould rot be used for tacpuposes Rep the to LOS AG Stairlord Branch, a a Matey Fund Deposes rat nformalon about SM. hcludn9 the 5PC Broctur• WM84(1184 colonsand mean* stock °Mom
solely on yerend tat Ian 0 e., Fan 1099. 5498. I 0415 at 10$ Bak USA are TOK muted n acconaxe with FOC byuniting SPC at 202-Th4330Oct by witmg tie SP( • Oatetees ales aria balatee. outstandog mrgn
tic) then pepsin sour to nom thee no is emoted by rules For nay Wenn:son plea, nut time IdeC got wettne al rmw 0080111 loan. credit Me. sheet account baimces
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thy. ate applied to te Frm by the tow. general rants are bath al who difthrith airporrs addicts istith by unit dated 'hid party warded
partner a sponsor and may be Calgialed based en the allOunt Of saksby uBS of a partcuLt mutual fund conthanth through Nance agency lubsida es of UBS
different Noniron from that usedbythird pants to lamas to otr <kits. ad Id the the ere of a Fnathial Sanas tic
claw thee eStinatth vans prat, moat laid fangs shares hid a the Inn
- You cat obtain addriKaal Marra regaling the - We and cut *Are alit, melee rettakng aid theerrythularia. and amuly products
nstescriology used to determine the tonne of lathe onthlamprocesung lees in orrideraton for trailer that IOC haired • NO batik ;WWI.** May lox vale
and the dace of the Mammon Owl Is the bate fa the agent werh:n true we prosyde to the maual funds
rinse by conlaang your Fnrdi Athiser Thaw fees genwallf are pad tan irritator awn in the PaAA ReSOL(CeNtaiaainVni occult Business Sings
nthtual loth ad se a tad dolly anon bar on the sccum BSA IIMA and nternabala ItEdOLYCe MliagereEnt
SDNY_GM_00026697
CONFIDENTIAL
EFTA 00137317
EFTA01278224

Retirement Account
U85 Fesencial Semites Inc UBS Strategic Advisor
;It UBS 299 Park Avenue
25th Floor
New YOlt. NY 10171.0002 March 2015
CNP7006576501 0315 XI. 0
fireist,
IRA
NEW YORK NY 10065-7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Incleincluaament Account
Account number
Your Hamada Advisor-
SCOTT STACKMAN/LYLE CASRIEL
Phone: 2I2-821-70001800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on February 27 (1) on March 31(11
RMA Resourcelane at 800-RMA- 1000, Your assets 57,17875 57,314 08
account 029023697
Your liabilities 0.00 0.00
lAsit our website:
Value of your account $57,178.75 557,314.08
www. ubscomrfinancialsennces
Sources of your account growth
Tracking the value of your account dudag 2015
Value of your account
at year end 20'4 157,01520
1 Thousands
Net deposits and
570 57.2 57.3 withdrarrab .170.29
• •
Your investment return
Diedend and
interest income 5109.19
Change m
market value $299.98
Value of year arrant
on Saar 31.2015 557,314.00
Dec 2014 Feb2015 M812015
SDNY GM 00026698
Member SIPC CHP7C007006576501 NP7003304051 00001 0315 030579004 Page 1 of 6
CONFIDENTIAL
EFTA_00137318
EFTA01278225

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Fi vandal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
March 2015 Account type: Indeadual Retirement Account 212-821.7030/800-308-3140
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 (O your account
A Cash and money balances 509.17 089% Your current asset allocation a • v a C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . n V c B e S s B m a a n y k i n U c S lu A d d e e posit
B Cash alternatives 0.00 0 00% account balances, VBS 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 56,804 91 9911% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $57,314.08 100.00%
D
Value of your account $57,314.08
Eye on the markets
Percentage change
Index Mardi 2015 Year to date
S&P 500 -1.58% 0.95%
Russell 3000 -1.02% 1.80%
MSC - Europe, Australia & Far East -1.43% 5.00%
Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61%
Interest rates on March 31, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.18%
CHP700000626502NP70C0304051 C00O3 0315 030575004e0Mitte_Gm_000266ftsje 2 of 6
CONFIDENTIAL
EFTA_00137319
EFTA01278226

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your /In andal Advisor:
UBS Friendly account name: IRA SCOTT STACKMANLYLE CASRIEL
March 2015 Account type: •In dWirement ACCount 212-821-7000/800-308-3140
Account number
Change in the value of your account Summary of gains and losses
Vanes reported below exclude products for which gars and losses are not classified
March 2015 (E Year to date (I)
Realized gains and losses Unrealized
Opening account value $57,178.75 $57,015.20
March ?015(S) Year to date (1) gains and bsses(S)
Withckawals and fees,
including investments transferred Short term 000 0.00 0.73
cut 0.00 -7a29 Long term GOO 0.00 -508.54
Dividend aid interest income 31.22 109.19 Total $0.00 $0.00 -$507.81
Change in market value 104.11 259.98
Closing account value $57,314.08 $57,314.08 Cash activity summary
See Account activity the month for dela Is &lances In your Sweep Options are Indneedin the cpering and
Dividend and interest income earned closing balances value. FDIC insurance *cher only to deposits e UBS Bank USA, rot to deposits at LOS AG.
slanted Bench or bank deposits paced thcoudi the UBS Intonion& Depose Account pcogram. SIPC
protection applies to money market sweep fund holdingsbut not bard( deposits. Steimportant inbroation
tot purposes of leis statement, taratilty of inkiest and addend Income hes been determined horn a US gait your statement co the last two pages this document for duals
lac reporting perspeolin Baed upon the residence of the account header. account type, or product type,
some Interest andor dvicend payments may not be subject to united States (UA ardor Puerto RICO (PR) Mardi 2015 (5) Year to date (S)
income tares The (tent month// statement is not intended to be used and cannot be rented upon (or lac Opening balances $509.17 $579.48
purposes. Clients should refer to the applied:le lax reporting forms they receive from L85 annuity, such as
the tons 1049 and the Pant 480. 1a lax repating infornaton it is the woke Of UBS to file the Addkions
azhcatre tar repotting forms with the US !Mead Revenue Semce and PR Treasury °enactment and in
sue h forms accurately clarify ciwdenci ardor interest as tar exempt or Unable smart Please consult ypa
Dividend and interest income 31.22 109.19
in:Indust lax dropper.
Total additions $31.22 $109.19
Mardi 2015 (1) Year to date (S)
Subtractions
Dividends 31.22 109.19
Professional management fees and
Total current year $3122 $109.19
related services 000 -70.29
Total dividend & interest $3122 $109.19 Funds withdrawn for investments
bought -31 22 -109.19
Total subtractions -$31.22 -$179A8
Net cash flow $0.00 -$70.29
Closing balances S509,17 $509.17
SONY GM 00026700
C.W7C00?305576503.0,7003304051 00009 03IS 03057500000 Pap 3 of 6
CONFIDENTIAL
EFTA_00137320
EFTA01278227

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Ignendai Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
March 2015 Account type: • In dialirmont Account 212.82140001800.308a MO
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest Period Feb 6 - mar 5 Beneficiaries you've named for this account
Opening UBS Bank USA Deposit balance Feb 6 $509.17 The beneficiaries fisted ne:cee reflect the information in our records as of the end of this
statement period If this information is not correct, or you wish to change your beneficiarieS,
Closing UBS Bank USA Deposit balance Mar S $509.17 please contact your Financial Advisor. Beneficiary changes are not effective unless you give
Number of days in interest period 28 them to us in writing and we accept them If you live in a community property state, your
beneficiary deagnation may be subject to community property laws.
Average daily balance $509.17
Percentage Beneficiary Contingent beneficiaries
Interest earned $0. 00
100.00% Dana Bums Katie Vaughan-Edwards (100.00%)
Annual percentage veld earned 000%
Summary of your contributions
Your investment objectives:
Contribution type Shown in this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that errployer and employee contributions are reported to
You have identified the following investment objectives for this account If you have questions the tRs for the tax year which they are made
about these objectives, disagree with them, or with to change them, please contact you Contribution type Current period (SI Tax year 2015 (S) Tax year 2014 (1)
F-nancel Advisor or Branch Manager. You can find a full description of the altemaove
Transfers 0.00 0.00 57,012.04
investment objectives in Important information about your sratementat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
Investment efigibt5ty censderation None selected
Your account instructions
• I. :cll. Financial Services Inc. is your IRA custodian
• 'toy account cost basis default closing method is FIFO, First In, First Out.
DIP71300)7006576504NP70C0304051 C0079 0315 030575004 INIMCiftliklYGM000267tA9e 4 of 6
CONFIDENTIAL
EFTA_00137321
EFTA01278228

UBS Strategic Advisor Account name: GHISLAINEi MrA XmWeELnL IRtA Your N modal Advisor:
*UBS Friendly account ntleTIO:IRA SCOTT STACKMANLYLE CASRIEL
March 2015 Account type: Indis Account 212-821-70001800-308-3140
Account number, • IIIII
Your assets
Some pnCeS, income and current vaues shorn may tectopiatirtible. AS a kit*. gaIrrs aidlOsses ma/ roll
be eauralely refkcled. Set Arporunt infosinabon atm your statement a Itte end of the dxumem fOf
more infornaion.
Cash
Cash and money balances
Cast, and mora=y balances ma/ Indy* avalade cash balances, UBS Bank USA deposit account balances,
UBS AG Stallard Branch ',pout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FDIC vAllin applicable limits, but are na
protected by 9PC aid AG Stanford Branch deposit account barites an not insured by FDIC and re not
protected by 9PC Money market sweep batances are protected by SSC but an nal insured by the FDIC.
See the rmportant information about your statement at the endof this document for dents about those
balances.
Goering basset Clonng Wax, Price per share Average Pwildencl Interest Dqs n
Hddng on Mee l (t) on Mar 31 Cl) on Mal 3t (t) ;So period period cap email (t)
U35 BANK USA UP ACCT 509.17 509.17 250.00000
Fixed income
Mutual funds
iota reinvested n the tad cf a innvesteddvdench. n does not include any cash Olin:troth. tt is riot a Unmake:I (tart gam or toss is the dfference between the current vaue and the con basis and wired
tar lot lot the purposes of deierminng holding periods or cost bans. The shares you receive each time you generally be your tattle gan a loss if the security was sold on INS dale. The unreaded (lax) pan a off no/
reinvest cledends become a separate tax lot. need to be a4usted for return of andel payments in order to determine the realized pan or bass la IS
reporting purposes
Cost basis is the iota purchase cost of the security, inducing reinvesteddo:lends. The cost basis may
need to to alusted for return of costal payments in oaks to determine the alluded cost basis tot tax investment return n the Current Mue minus the amour! yOu invested. r does not Include shares that me not
reporting purposes. reflected an yow statement. inducing shorts than hart been sal deo as either a gan or a loss. II alsoOats as
include cash cildends that were not reinvested
PurcbaSe DIX&
Wraps Average axe Client Cost Pat Per share Value On Unrealized nag inienrnent Had ng
Hddng of shares MI Mate (S) investment CS) basis ft) cis Mat 31 (4) Mar 31 (5) Oiln Or loss (5) return(5) Genoa
IP M)RGAN SHORT DURATION
BOND FUND SELECT
Symbol' FILLVX
Total reinvested 5,206 683 I 1 CO7 57,312 72 10.910 56,804.91 .507.81 56,804.91
EAI: $479 Current yield 0.84%
SDNY GM 00026702
CeIPTC0090C6576505 NV7003304051 COCCI 0315 03057900MOCOCO Page S of 6
CONFIDENTIAL
EFTA_00137322
EFTA01278229

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Finanod Advisor:
SCOTT
Friendly account name:IRA STACK MAMLYLE CASRIEL
March 2015 Account type: Individual ont Account 212-82 1.7000/800-308-3 140
Account number:
assets
Your lcontnveca
Your total assets
Percentacie of Cost Estimated Unrealized
value on Mar 31 (a) your account basis (5) annual inccrre (5) gan or loss (5)
Cash Cash and money balances 509.17 029% 509.17
Fixed income Mutual funds 56204.91 99.11% 57,312.72 479.00 -50721
Total $57,314.06 100.00% 957,821.89 6479.00 $507.81
Account activity this month
Date :..linty Detcrotion Amount (1)
Dividend and Into...stint:Oms
~lends Mar 30 Dividend lP MORGAN SHORT DURATION BOND FUND SELECT 31.22
Total dividends 93122
Total dividend and interest income 13122
Investment transactions
For mate info intian about the poolvalue thown for restricted swamies. see Important intormatson about
put Statement at the endor this docienent
Prcceeds tran Funds
imestrnent withdrawn Ice Accrued
Dale Actisity Desulphon Quantity Whet (t) since (S) baruaeticos (1) insesanenls bough' (5) 'merest (5)
Mar 30 Remlestment lP MORGAN SHORT DURATION BOND FUND 2.864 .31.22
SELECT DIVIDEND REINVESTED AT 10.93 NAV ON
03127/15
Total 43122
elp
CNP1030a306576506NP70C0304051 03009 0315 030575004 loatt#iyfim_000267tiage 6 of 6
End of statement for account number.
CONFIDENTIAL
EFTA_00137323
EFTA01278230

Important information about your statement
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is a mentor of al perneal security. cannoday and cocas will MIK! any error pro' poly tonne aged) Fromal AdavOr
echariges Units/Ica *Yam and MBank Vas ate
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aware. Wm charger. Ice Ise Rymer foe seaters customizable •ndkrume• chant by you a azn you rah
UTS Foaled SON= tic purchaw; and damn for oval nuns I cal, =mots • Cocainaanal Co 9. fOrnial trothar90 and your readremeg n ha no Opt effect on your arum
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thltah)bk at N107086 %boa to a banter tee lOmmr261, option contacts Sew= cc beciatacun; Sw &lama Arbor.
This =tonere renrewts The only off dal reand of =flan UPS Sweep Optam The SF< protection ad the Papplarriotal protector* do not Acownawvinw
Hama Senices account Other Wan. except 0(1031 tar UPSoffers opthen for sweep*? cats babrcei baarces to at* to these assets even if they Ottenthe appeal Mayet! • vabe of par ettountaixtba Nu of arena and
documents. comating conlana data should nor be abed bat deports si UBSBar USA and VI'S AG Samford Cann statements The SSC protect= and the %boat= Ilafhe
upon if you beavo shore 6 an enact *Magi. plane (Bark Sweep hograml money market initial hodsNone, pate:ton do not ;anent again du gee n the mate • Asia InClutki matte can Winces vain, tot
naow it stristdiately n wring to thel3rach Mastar of the Finis) arid the hternationa Depose Arrow; C0Alfor rata of yOsr inermintalbesethecaS a crests of mallet resented away (el ) aid Glob/ Toff Deposits unrealized
ore' wring you mourn CuStOrnan with a memaronal kesoace Minaganent nownint. Moat banaptCY Or othervete) mats to motet. ad aria' assetsnot held by the two
Apo:wt. thicv9h Int Eta Sweep Cr011ann. cat. braves Does not ncbdeunpood soultelassets end of the
Although al trio tow are intended b be aCarate. are swept to LOS Bat USA t0 b n esiabaned Imo and More Wormxon r rabble tecn request Ya. may obtan mar and worm tutor= pooch ito await kwedthems.
ST aieNint daisTodd rot be used for tat puposes Pet then to IBS AG Stamford Brandt a a Matey Fund Deposes rue Morro= about SIC. hdudrig the SP( BrOthwe wowed sloth rot= ale [racist le Vat °plans
sok./ on ye rend tar lams. feet Foal 1099. SOB. I 041B at LOS Sat USA are FDA rioted n accordance with ar: by cormxing SK at 202-37I 43300 ix by witng tie SIC • Oaten MIAS CAC bralag. mambo) mrgn
tic) ohm peeping your Inaba, She/ en is respeed by rules For mat itconaion p bre tut tam Nu pa ....byte al *ma SVC ort? lors. creel kne. short *ovum braes
Ian 10 repen !One RS al tato:, le dirdends. reponale non Deposits a LI95 AG Bamford Branch a-id tams it Mat, • CaNnanty &Yam Toes ol wan/tiled avaloble can
C c h • W o e a s l f N k e d m t u b w e b r n m b r a a a i l y e u d n e l o r s n v o r u t a e i d o n r a c w o a t c n c I s c e o o i a d c d t h n o i s e r r s u r a m n y n w s o t a u w i P r n y t o r h a e r o r t a r o U t a e d p t r t c m s a r e t o l i o c O % F n e m n ir a e e f A m d n e l l c a s o n = t w o a a ( n l S r ; C a v P s A a a a y n l t o ) t o e u t n * d r s a r o g n n n l u w t s c s e m h u a n n n t s d e g , e r t a r s 0 n t h d e C d B e t W T t h h x < h a a e p a e r 0 p r s o o d D 0 e l s s u s a 9 e o g i i r s n : d m h s e a r a C R t a M t s o t h C m a g e T U O n u h O u h h e a n a ' i W i n ) S r S b a T O a e l h e w h e o v d e a U n a W S d B a l b e a t i S h S d y b n e A e o l t A e r p h t G i k h G s O t e a k o e N F S S C r o c D I o e f C a S a b C w t l r i a h i l , r l t m t e i e b a = n C a M t a l i f a a r m C a B n a i r c h n r n d B e a o s s r l , s a a a L e t r M t I e h S e d r a ' S e a s s i i A b d e b e d y G e s n o U t . r o a h a a B t e r n t m S M o r d e / i p 4 C t a y y a a a C M D T re c r s h i a o t n h v e a u s p s i s a t l d e w t o e l a e s p i b e t n n s ; r r l S d n i b e e r o e o I t d e t u h a ? o a e a r s r p C a o t t o n o : w e a 6 x : d m y h W 0 o o b i d s u = o h e m r m t a F n h b l i a P e e n y n . d P p r o p o o a b t r a r r u a e y t r a i r a y t a t i c h A l = a m p e l t n t n a u h i c o s r a r O s e e o r u w s r e W s l r y s h O o o m t ) e • n u i a l l d s y m y o b v " d l a e p d b e y s a o f ° o t t l b r d n e e i s r a a o n h n d n i t e h d t s h e i e e s S ▪ a I w t b h e s t r o o e r g = o f e s m p r n a e e m a c s o p l y o w u m a a s p e b e s . e m e t t d B p 6 o p k r o o f u a y b n r d s n p o ; a t W c m t ' o y J n h h n o M e a o d S s n l o n e : . B e g u r t d e o r a a v i s a d t b w a t t e l a t U b u m y h r S e a e o a c b A l a d n o n a n d u d o l c r m m s s e r e f e s h a = : o a o a t b f n f e s d t t a h b h o s m y a e t a t l * F g u a l a - " a 6 a t c w i n i r a o I e e n n m n r m c y n s l U A , a i P a T t e u S t h d s p e A e a e s i m G n t a e n o n u Tn t p y / t oo u a a o l
• a l I a o t l h r e t e r a n f c m r a o n i s e c it a s n l o i t n y s l o t e u r i l ' i a a F c io i c n n u o n f n e f d t a h S d e t e t n o a C p ri e S g i e . l l M t o e f S n th e F e t o t b n e y n d t a of the, D pr e a p c o o s v it i s d a b l y U R S S IC B a M t U o S e A /F r u d n d e a s c h h i e U s R S a r A e G p r B o r te a c c t h : I a b t y e r W ai C o O ro t n h t ly t e e n w d v h i t o a o . l e * a u p * n m F i a t t a n m l a w a t i b t e e a t s h h e a e l r d r e s i a n e l t y p o o a u f r t a ia x l o tO a o t s a t I p m y a o a l u k e a e a t t p o ri r c e d L R i a s d n d o c i i c a n u l g e r n i d n f M c o l r a a n n t a o = t i o ra n w o C n l e t m ie f P a a n a ' i > n M nt a p t s A ) g pa r e = tm itli a o n r d
avalgement rah the =ad nstruton We mourned See 'UPS remot Savors Account Frotecton" below or accept an nun Oaeolnal by a nEtStfrOd fkang ACCOLnt Arran: ad the General Twos ad Condemns
t F y h o t i u u s n c o o a a t w a M l , S n y o o re u w t r n n h i a e a o d i l s d g a o n n o o d t h w t m h o e r y m k o u l o e a s c v r k e s o : i l d m o g o a b t o l e b o d a k e : a C r . 1 a a 8 i i n d 5 e yo in u U O p A o n m y ay o O u e r v en an te tr r a f b i a rt l r a n d e s s a h o ti t e S of a a t fo S t w en ee e p l f P le ro a g r m am ar s b o e r a la g y a m y. a n a = nd c S e a d a e b y = o u account e U r B d S D S e ta cb m su e f n e s o X f C yd a ra d x e g W ar a a l g e g s e g n a a g b i * a =ra n a a g g ree:Witt
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SDNY_GM_00026704
CONFIDENTIAL
EFTA (H) 137324
EFTA01278231

Important information about your statement (Coal Untied)
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SDNY_GM_00026705
CONFIDENTIAL
EFTA_00 137325
EFTA01278232

Retirement Account
UBS Francial Semites Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2015
CW7005774353 0415 al 0
ifillAI.NIMA,ILL IRA
NEW YORK. NY 10065-7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number n
Your Iinandal Advisor-
SCOTT STACKMAN/LYLE CASRIEL
Phone 212-821-70001800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on March 31 (S) on April 30
at
RMA Resourceune 800-RMA-1000, Your assets 57,314 08 57,237 38
account 029023697
Your liabilities 0.00 0.00
lAsit our website:
Value of your account $57,314.08 557,237.38
www.ubscomllinanciarservices
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
The u53,1dS at year end 2014 157,015 20
Net deposits and
570 57.3 57.2 wittdrarrart -$141.74
•
Your investment return
Diedendard
interest income $156.05
Change in
market wive $207.87
Value of your =aux
oriApr 30. 2015 $SZ237.36
Dec 2014 Ma 2015 4012015
SDNY GM 00026706
Member SIPC OIP70003005774353 NP7003191 488 COCCI 0415 0305290a0000 Page 1 of 6
CONFIDENTIAL
EFTA_00 137326
EFTA01278233

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Fi nondol Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
April 2015
Account type: Indiwdual Retirement Account 212-821.7030/800-308-3140
NMI
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
Apnl 30M your account
• Cash and money balances may include
A Cash and rrxmey balances 437.72 0.76% Your current asset allocation
available cash balances.1.195 Bank LISA deposit
B Cash alternatives 0.00 0 00% account balances, VBS AG Stamford Branch
deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about mg statement on the last
D Fixed income 56,799.66 99 24% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F C orrmodit ies 0.80 000%
G Other 0.00 000%
Total assets $57,237.38 100.00%
D
Value of your account $57,237.38
Eye on the markets
Percentage change
Index April 2015 Year to date
S&P 500 0.96% 1.92%
Russell 3000 0.45% 2.26%
MSC - Europe, Australia & Far East 4.16% 9.37%
Barclays Capital U.S. Aggregate Bond Index -0.36% 1.24%
Interest rates on April 30, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.18%
CNP71;00005774354 NP70C0191488 C0M 0415 0305750S00MINy_Giummenge 2 of 6
CONFIDENTIAL
EFTA_00137327
EFTA01278234

SUBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Financial Advisor:
Friendly account name:IRA SCOTT STACK MAN LYLE CASSIEL
April 2015
Account type: Individual Retirement ACCOunt 212-821-7000/800-308-3140
• =MI
Account number
Change in the value of your account Summary of gains and losses
April2015(1) Year to date (I) Vanes reported below exclude products for which gain and losses are not classified
Realized gains and losses Unrealized
Opening account value $57,314.08 $57,015.20
April 2015 (S) year to date ($) gains and losses (4)
With&awals and fees,
including investments transferred Short term 0.00 0.00 0.17
cut -71.45 -141.74 Long term 0.00 0.00 -560.09
Dividend aid interest income 46.86 156.05
Total $0.00 $0.00 -$559.92
Change in market value -52.11 207.87
Closing account value 157,237.38 $57,237.38 Cash activity summary
See Account activity the month tot dela Is. Balances in your Sweep Options are Indwadin the crenng and
Dividend and interest income earned closing bdances eau.. FDIC insurance aropries only to deposits at u9S Bank USA, not to deposits at MS AG,
Starricad Branch or bank deposits placed throudi the UBS atom:h oned Depose ACCOUnt program SIPC
protection applies to may market sweep had holdings but not bank deposits Steimportant information
For purposes of las statement, teal:Iffy of inkiest and chidend income has been determined lam a US about yOur statement on the last Ivo pages of this document for coals
t s a a t n r e e I p n o te rt r i e n s g t p a e m rs e p rc e e c t d iv e e l . i: e B n a d w p d a u y p m o e n n t t s h e m r a e t s i n de o n t c b e e o s f u t b h je e c a t c t c o o U un n t i t h e o d l d S e ta r, t e a s c c (U o S un ) t a t n y d p e e, r o t r o p n ro e d u R c ic t o ty ( p P e R . ) Aprd 2015(1) Year to date (S)
Income faces The dent month)/ statemeM is not intended to be used and cannel be retell upon for tat Opening balances $509.17 $579.46
purposes. Clients should refer to the appektie sae reporting foraw they receive Iran OBS annualy, such as
the FOrmS 1099 and the ECMIS 480. fa IBX reporting informatron II is the woke of UBS to file the Addkions
doptcatte la reporting loans with the US attn.:4 Revenue Sena< and PR Treasury Department and in
Sighforms accurately dasu fy cindencl and a interest as tat exerept or taatde income. Pleat consult your Dividend and interest income 46.86 156.05
Includual tar atone.
Total additions $46.86 $156.05
April2015(5) Year to date a)
Subtractions
Dividends 46.86 156.05
Professional management fees and
Total current year $46.86 $156.05 related services -71 45 -141.74
Total dividend & interest $46.86 $156.05 Funds withdrawn for investments
bought -46.86 -156.05
Total subtractions -$118.31 -$297.79
Net cash flow -$71.45 -$141.74
Closing balances $437.72 $437.72
SDNY GM 00026708
CONFID C E hIP703 N 0?3057 T 7435S I N A P700 L 3III 48 8 OCCO) C41 S C.307,7 0C xxoc0 Pap 3 of 6
EFTA_00137328
EFTA01278235

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your linundui Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
April 2015 Account type: • In diwaroment Account 212 821 7000/800-308 3140
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest period Mar 6 - Apr 7 Summary of your contributions
Opening UBS Bank USA Deposit balance Mar 6 5509.17 Contribution type shown n this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contributions are reported to
Closing UBS Bank USA Deposit balance Apr 7 5509.17
the IRS for the tax year which they are made
Number of days in interest period 33 Contribution type Current penod (S) Tax year 2015 (1) Tax year 2014 (1)
Average daily balance 5509.17 Transfers 0.00 0.00 57,012.04
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact you
financial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your sratementat the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Moderate
in vestment conWera non None selected
Your account instructions
• UBS Financial Services inc is your IRA custodian
• You account cost basis default closing method is FIFO, First In, First Out
CNMCOMOS774356NP70C0191488 03009 041503057'5004 eiy_Gitixonylbge 4 of 6
CONFIDENTIAL
EFTA_00137329
EFTA01278236

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your N sandal Advisor:
UBS Friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
April 2015 Account type: Indnedual Rat rsment Account 212-821-7006'800-308-3140
Account number. • INN
Your assets
Some prices. income andcurrent vaues shown may be Epproxirrene. AS a result. 9:ins and losses may nol
be accurately reflected. Set rmporunt infosenefron about your statement a the end of the obcurnem for
more information.
Cash
Cash and money balances
Cast, and moniy balances may include avaltle cash balances, UBS Bant USA depoot account balances,
UBS AG Stanford Branch &pout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FDC vAl hn applicable limits, but are not
protected by SSC UBS AG Stanford Brant h deposit account balances Si. not insured by FDIC and are not
protected by 9FC Money market sweep balances are protected by PPC but a* not insured by the FDIC.
See the rmportant information about your statement at the end of this doarnent for detain about those
Sanas
Coning Wane. Cloung taaxe Price Per thin' Average DnidencliMerest Days in
Hddng on Apt 1 ft) on Apt 20 (I) on Apr 30 (I) rate petted period Cep &stunt ft)
U85 BANK USA UR ACCT 509.17 437.72 250.000 00
Fixed income
Mutual funds
Total reinvested is the told of a reinvested dvdends. h does not include any cash citictnds. It is rat a Unmake:I (far) gam or foss is the dfferernce between the current value and the con basis and woad
tee lot lot the purposes of determinng hddng periods or cost bass. The shares you receive each time you generally be your tattle gall a loss if the security was sold on INS dare. The urtetzed (lax) ga n a loss may
reinvest ci edends become a separate tax lot. need to be a:lusted for return of captal payments in Older to deterrent the seatedgen or boss 1o r Is
reporting purposes
Cost basis is the told purchase cost of the security, inducing renvesteddvdends.Tna cost basis may
need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is investment return is Ine (Went value moos the tenant yOu invested. I does not Include shares that are not
reporting primes. reflected an rout statement, inducing shares than newt been ediced as either a gam or a Son II also does not
include cash cittcferids that were not reinvested
RurchaSe once'
Nurrber Average price Client Cost Price Per Share Value on Unrealized inienment sioldnra
itching of shares IX I Shale (6 investment (II basis (S) on Apr 30 (5) Apr 30 (3) gain or loss (5) return (t) period
MORGAN SHORT DURATION
BOND FUND SELECT
Symbol' Ht.LVX
Total reinvested 5210 978 1 1 CO7 57,359 58 10.900 56,799.66 -559.92 56.799.66
EAI: 4500 Current yield 088%
SDNY GM 00026710
C HP7000,005774357 NV7003191 488 00071 Oal 03057500 00000 Pop 5 of 6
CONFIDENTIAL
EFIA_00137330
EFTA01278237

SUBS
UBSStrategic Advisor Aoziont name: GHISLAINE MAXWELL IRA Your Ignancid Advisor:
A
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
pri2l 01 5 Account type: Individual tmont Account 212-821-7000r 800-308-3140
Account number.
Your aSSet5(contaied)
Your total assets
Pescentaje of Cost Estmated unresued
Value on Apr 30 (1) your account basa CD annual income (51 gan or loss (5)
Cash Cash and money balances 437.72 0.76% 437.72
Fixed income Mutual funds 56,799.66 99.24% 57,959.56 500.00 -559.92
Total $57,237.38 100.00% $57,797.30 $500.00 -$559.92
Account activity this month
Date Actitny Detcrplton Amount (I)
Dividend and interestintome
Dividends Apr 29 Dvidend P MORGAN SPORT DURATION BOND FUND SELECT 46.86
Total dividends $46.86
Total dividend and interest income $46.86
Date Aabely Oescnplion Amount (5)
Fees Apr 23 Fee Charged QUARTERLY FEE -71.45
Total professional management fees $71.45
Investment transactions
For more I nformalon about the price? alue shown br restricted securities. see important Inforrnstkin Moot
your statement a tho end of Pik clottment
Proceeds Pon Funds
investment vathdrawn fa Accrued
Date Achaty Desaphon Quantity Pate (I) Pace CS) transactions (t) invesbnents Dour DJ Interest (S)
Ør29 Reinvestment lP MORGAN SHORT DURATION BOND FUND 4.295 46-86
SELECT DIVIDEND REINVESTED AT 10.91 NAV ON
0412& IS
Total .346.06
Date Activity Description Amount It)
Money balance activities Mar 91 %dance foninad 9509.17
Ør24 Withdrawal UBS BANK USA DEPOSIT ACCOUNT As OF 04123115 -71.45
9437.72
Apr30 Closing UBS lank USA Deposit Account
The UBS Bank USA Deposit Account is your primary sweep option
CHP70303305774358NP70C019148803C09 0415 03057 y_Gm_00026711119* 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00 I 3733 I
EFTA01278238

Important information about your statement
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SDNY_GM_00026712
CONFIDENTIAL
EFTA (()13733?
EFTA01278239

Important information about your statement (continued)
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SDNY_GM_00026713
CONFIDENTIAL
EFTA_00 137333
EFTA01278240

Retirement Account
U65 Financial Services Inc UBS Strategic Advisor
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 May 2015
CNP7005671663 0S1 5 Y1 0
itlariaLL IRA
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: 'nth/dual Rebrient Account
Account number
Your tinandei Advisor-
SCOTT STACK MAN/LYLE CASRIEL
Phone: 212-821-70001800.308-3140
Value of your account
Questio in about your statement?
Call your Financial Advisor or the on April 30 (3) on May 29 (3)
RMA ResourceLine at 800RMA-1000, Your assets 57237.38 57,326.00
account 02%23697.
Your liabilities 0.00 0.00
Kra our wanks:
Value of your account S57,237.38 557,326.00
www.ubscomlfinancialservices
Sources of your account growth
Tracking the value of your account duriag 3015
Value of your account
5 Thcu5anC5 at year end 2014 357,015.20
Net deposits and
570 572 57.3 withdrawals -SI41.74
•
Your nvestmentreturt
Dindend and
interest income $192.53
Change in
market value $260.01
Value of your =owe
on May 29. 2015 $57.326.00
Dec 2014 AV ?CI 5 May 2015
SDNY GM 00026714
SIPC CNP700003056716 63 Nr3003‘919 39 00009 0515 0300 Page of
CONFIDENTIAL
EFTA_00137334
EFTA01278241

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXINEU, IRA Your iq Randal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
May 2015 Account type: Individual Retirement Account 212.821.7000/800.308.3140
M=M
Account number:
Your account balance sheet
Summary of your assets
value on Percentage of
May 29 ($) your account
• Cash and money balances may include
A Cash and rrxmey balances 437.72 0.76% Your current asset allocation available cash balances. UBS Bank VSA deposit
B Cash alternatives 0.00 0.00% account balances. UBS AG Stamford Branch
A deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the important
infommtNn about your statement on the last
D Fixed income 56,888.28 99.24% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Corrrnodit ies 0.00 000%
G Other 0.00 000%
Total assets $57,326.00 100.00%
D
Value of your account 557,326.00
Eye on the markets
Percentage change
Index May 2015 Year to date
SW 500 1.29% 3.23%
Russell 3000 1.38% 3.68%
MSC I - Europe, Australia & Far East -0.40% 8.93%
Barclays Capital U.S. Aggregate Bond Index -0.24% 1.00%
Interest rates on May 29, 2015
3-month Treasury bills: 0.01%
One-month LIBOR: 0.18%
CNP700C6005671664 NP7000t9153900CO3 0515 03057500at Gt450260psge 2 of 6
CONFIDENTIAL
EFTA_00137335
EFTA01278242

(SUBS UBS Strategic Advisor Account name: GHIRAINE MAXWELL IRA Your financia/ Advisor:
Friendly account name:IRA SCOTT SLACKMANLYLE CASRIEL
May 2015 Account type: Indisedual Retirement Account 212-821-70001800-3C6-3140
•
Account number
Change in the value of your account Summary of gains and losses
May 2015 (3) Year to date (I) smuts reported term exclude pnaducts for which gam and losses are not classified.
Realized gains and losses Unrealized
Opening account value $57,237.38 857,015.20
May 2015 (1) Year to date (ST gains and losses (4)
Withcfrawals and fees,
including investments transferred Short term 000 0.00 0.73
cut 0.00 -141.74 Long term 0.00 0.00 -508.51
Dividend and interest income 36.48 192.53
Total $0.00 $9.00 -$507.78
Change in market value 52.14 260.01
Cash activity summary
Closing account value $57,326.00 $57,326.00
See account activity the month tot deia Is Balances In your Sweep Options are induCed in the crenng and
Dividend and interest income earned closing balances vane. FDIC insurance apples only to deposits e uBS Bank USA, rot to deposits at Les AG,
starreced Bench or bank deposits paced 'broods the ORS Intemeriond Deposal Account program. WC
protection applies to flaunty market sweep hold holdings but not bank deposits. Oreimportant innormation
For purposes of His statement, tematlfty of Inkiest and dividend income has been determined frcrn a US about your statement cn the last hno Pages Cl this document for coals
t s a o r m r e e i p n o te rt r i e n s g t p e e re n c p to e r e d li v w iC . B en re d e p d a u y p m o e n n t t s h e m r a e y s i n de o n t c b e e o s f u t b h je e c a t c t c o o u un n t i t h e o d l d s e ta r, te a s c ( c u o s u / n t a t r y d p o e r , o v r s p e r r o to d u R c ic t o ty ( p R e R , ) May 2015111 Year to date IS)
income tares. The (lent month& statement is not Intended to be used and cannot be rased upon for tar Opening balances $437.72 $579.46
purposes. Clients should refer to the applictie lax reporting forms they receive Iran OBS annuity, such as
the forms 1089 and the FOrrftt 480, (cc lac reporting information It IS the practice of U85 to file the Addkiorrs
auplicatle tar reporting forms Witt the us mterni Revenue SeMce aid PR Treasury Department, and in
such town accurately clarify clndends and' or Interest am& eserrpt or taxable income. Please consult your Dividend and interest income 36 49 192.53
indudual tar preparer.
Total additions $36.48 $192.53
May 201501 Year to date (Si
Subtractions
Dividends 36.48 192.53
Professional management fees and
Total current year $3648 $192.53 related services 0.00 -141.74
Total dividend & interest $36,08 $192.53 Funds withdrawn for investments
bought -36.48 -192.53
Total subtractions -$36.48 -S334.27
Net cash flow $0.00 -$141.74
Closing balances $437.72 5437.72
SONY GM 00026716
CONFID C E m:7030 N 60056 T 7165S I WA70[01L9153 9 00003 0515 03057c 00030
EFTA_00137336
EFTA01278243

;It UBS UBS Strategic Advisor Account name: GNISLAINE MAXWELL IRA Yourfinenciel Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
May 2015 Account type: Individual %air rornent Account 212-821.7000'800-308-3140
=I
Account number •
UBS Bank USA Deposit Account APY Retirement services information
Interest Period Apr 8 - May 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Apr 8 $509.17 Contnbuoon type shown in this sectnn reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance May 6 5437.72 the tRS for the tax year which they are made
Number of days in interest period 29 Contribution type Current period (5) Tax year 2015 (5) Tax year 2014 (1)
Average daily balance $474.68 Transfers 0.00 0.00 57,012.04
Interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the Fdlowing investment objectives for this account IF you have questions
about these objectives, disagree with them, or with to change them, please contact you
Franco' Advisor or Branch Manager You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary moderate
investment eligibility consideration None selected
Your account instructions
• 1/85 Financial Services MIC is your IRA custodian
• Your account cost bass default closing method is FIFO, First In, First Out.
CHP7C008005671666 NP7000191539 00079 0515 030575°CaY_GM_000267/Me 4 of 6
CONFIDENTIAL
EFTA_00 I 37337
EFTA01278244

UBS Strategic Advisor Account natty: GHISLAINE MAXWELL IRA Your N sandal Advisor:
UBS Friendly account name: IRA SCOTT STACKMANLYLE CASRIEL
May 2015 Account type: Inchudual 'Oren! Account 212-821-7000'800-308-3140
Account number: • MIN
Your assets
Some Prices, income and current vaues shots may be EpOrOxirtleitt. AS a relult, gam ono lOsses may not
be accurately refkcled. Set smportant into melon about your statement a the end of the docurneM for
wore infornatort
Cash
Cash and money balances
Cash and money balances may include avalade cash balances, UBS Bant USA depout account balances,
UBS AG Stanford Branch Cepovt account balances and money market mut ua fund sweep balances.
UBS Bank USA deposit account balances are insured by the FIX vat hn df gllcalk limits, but are not
potectect by SIPC U8S. AG Stanford Brant h deposit account balances arre not insured by f CAC and are not
protected by 9FC Money market sweep balances are protected Dy 9PC but ate not insured by the FCC.
See the Important information about your statement at the end of this cbcunent for de ails about those
Sanas.
GoeringDefence Cloung tulaxe en re per share Average Diadem:IInterest Daft n
ricking on may 1 (t) on May 29 (S) on May 29(1) rate period period Cap arount (1)
U3S BANK USA CEP ACCT 437.72 437.72 250.000 00
Fixed income
Mutual funds
Total reinvested is the told of al renvested dvdends does not include any cash &act rods. It is not a tirtleatzed (tad gan or foss is the dfference between the current value and the con basis and woted
tat lot for the purposes of determinng hddng periods or cost bass. The shares you receive each urre you generaly be your taxaole gain or loss if the security was sold on the date. The unreaued Oardipn or loss may
reinvest cludends become a separate tax lot. need to be a4usted for return of capital payments in order to deternne the realized gan or boss for tar
reporting purposes
Cost bases is the total purchase cost of the security, indudng reinvested dvdends The cost basis may
need tote alusied for return of capital payments in order to Oeterrnne the al u sted cost bass for tae investment return 6 the current value menus the amount you invested. I does nee Include shares that are not
repOrting 'mosses. reflected an your statement, Indinrig shares that hart been (tatted as either a gun or a toss n also does not
include cash cf‘tdends that were not reinvested
Purchase DM&
Nurr0et Average bin( e Client Cost PriCt Der Share Value on Unreeled Bar) iniesunent Noting
NdOng of shares per Shalt (1) investment (S) barb (S) on May 29(1) May 29 ES) gain or loss (S) return (5) Pelted
IP M)RGAN SHORT DURATION
BOND FUND SELECT
Symbol: FILLVX
Total reinvested 5.214 325 I 1.007 57,396 06 10.910 56,888.28 .9C/7.78 56885.28
EAI: 1516 Current yield 091%
SDNY GM 00026718
C HP70309305671667 NP7003I9I 539 00079 0515 0305750eCO Page S of 6
CONFIDENTIAL
EFTA_0013 7338
EFTA01278245

*UBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your K Bendel Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
May 2015 Account type: Indistclual anent Account 212-821.700O800-308.3140
Account number:
assets
Your (contrived)
Your total assets
Percentage of Cost Estimated Unrealized
value on May 2901 your aCCOuttl taus (5) annual inccrre (51 gan or loss (5)
Cash Cash aid money balances 437.72 0.76% 437.72
Axed income Mutual funds 56,686.26 99.24%, 57,396.06 516.00 -507.78
Total $57,326.00 100.00% $57,833.78 $516.00 -$507.78
Account activity this month
Date Activity Description Amount (I)
Dividend and interestincorne
odends May 28 Cwidend 1P MORGAN SHORT DURATION BOND FUND SELECT 3648
Total dividends $3648
Total dividend and interest income $3648
Investment transactions
lot mare enlormii on pricd value shown for restricted securities, tee Important information about
your statement at the end of th4 do(urient
Prcceeds Iran Funds
imestment withdrawn la Accrued
Date Actnity DeStIpbOn Quantity value (I) Price CS) transactions (I) investments 04,401 (5) interest CS)
May 28 Rem wstment JP MORGAN SHORT DURATION BOND FUND 3.347 36.48
SELECT DIVIDEND REINVESTED AT 10.93 NAV ON
0927/15
Total -$36.48
CNP7C008005571668NP7000I9I 539 C0009 0515 030575004 Y_GM_0002674,16 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00137339
EFTA01278246

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- - - t ax e I D P a k m r r t e o a a s v a a c m i t r n d l o ib e e r a e o a t t M h n o m th e y e M e d a o a y n s u l o m i c l t u a n h r r e e n t n o a h e a r k u e e d d t m o a h a s n e * w y o t o o a o e u u o t f e r t o n t p r i n a e r r n o m M s y u b w o m c i y u e e i b a n a y l e c n l o r a e e u ( p d w I I W p a e a e * r r e a a e t t t 4 h o is u a s n • T o h t C e C s S c S e e a r g I n P C n . s l t a i e M n t M o v a i a n n a lu i m e o ( ) S n a b c u a a a t n t i h t d e e a l s t d I i B c e a o w S n su t a r B p y o p l a l t l r e o e k d n m ( b c J l o y a o t ( $ a a * F l n p i d n r a a M a l t t i 1 z i i o 1 i n a 8 n e l 5 d S A a b G f v o a i t r o h m r d s o I W s S p c a t n e e a n t t t e m h e a i m t a s m u y m e o n c n u o o s t n n r t o t s h o r s i l i e o n i t d u i b t o h a s e t e e n e a h s s a n o a h t o l k p ' t t l i s i i t n n d h e r e g e a . y " . d h . h l o A e o p . c t h e c e o a r A s m t d C s e e s o n t n o a t t t a s o e n m m h s o m e e n a a r t e y b s s s b w a e m i r t r r h a e e t t n h n t e e a d n c M m t p i a u m a r r a y p e r b i r m t n e e h e e e a a l S e y d r c a d a a t e t g d O to l h a b t e t m y s e ld s r a y v k x o i e c u c e t th M o u A e r rt m o C P h n C i a s m t s a i h e t t e h ' r a M A o ° a o s d r a r / a s e 1 te y * h 0 O k i M n r o o S r t z h n e e a s t l p o h e t l l h n a a e r t r e o t o a r C f n t i sh
Stamford brands. Id) rouraxe macints. nckidetivadbvir address Ths prateknom 'householdnp • If ru
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shares re registered *wily all* nave X the athart .Score,? renal :ad canal :145 a2 csost tat
SDNY_GM_00026720
CONFIDENTIAL
EFTA 0[)137340
EFTA01278247

Important information about your statement (continued)
iirvidiallormity kits The tazarion data for iniimbal - 11,k0 parry eslinated vibe; may be reflected as 'Net runt. of =ants at the troker-deaer holckE mutual ACCOLftt ao registered serene mats of UBS .,arch Services
Ian mayor may not ref ea cc mifsems Chages ardor Feted' n seater 'Wawa whin an OlepenSent I rads el Mai had Imiy Vic
Stormy worgincateen mews DIASend and other valuation firm An nOt stippled eta untie to assign a - In ea:Ilion to cormssionS 'Moved n ornection wen
rerworewn kits and **miff padre kin re rods vibe when we boson* awl. that a rtmerr wort hoc the sale or darbution of arnurymrnracz ad unit ilea S5031100 is a inhered smite mak of visa
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<Maim 'resents the veinal Croatia, baledate rows*.'. Ce Wren aver* Would be hghly speculatote aft reCee* rm ere* doing OrrptelSiatrn from debts tads are issued byU(358ml USA tech mewerstion from
duo to the mire of the seamy maga( The romance companies inclemenired de ca u S A imorperaird
• GUNN workies bends and crefortd stork that the - Men witlm n Mua general banner a manor anmey ccenracts aeifros of the notancecorromes
Mar calt foe ealyrwlerptionml be selected nmaliary (*mated vAre nOr 3trdpay ell Mated war if Or SpOnSMS Of the Lind dvedMell mists we drubs. UK Financial Servioes Inc Rev 201407
by lot torn emceed 8A secretes of that owe WI:Inoue petwdel the waited re marry wit Indifferent ton - Ov an elan also recerretradirG comensocrisaM other
flanea n wenn* nave for as dents Cat Notre ns poshest dna conmenution horn menial finds aid amerce
Wormier, is attired dem thrd palm aid es wry - 'Oilibtiorn to die' mer Mcbderwlm of TAMS, Corcalies whose moats we dimb re
rs not guramed Orne call learn Wryeast slosh .cane a both - Wereceiveas mina fee train LBSBask USA ail UBS
could ilea WE Campine informal:in we bepeoulded • Oftwi iris we' rereSents. the glINdlollwing pine ibg gardord Bralch of up to 125 pet a:Count
Lipp. (Pal per ialk rid may not Sloe sow sot bath werepng to to hanks ink, the LOS Baal Sweep
Program
• Caracoles elf deposit (CDs) COI die MC nsussd up lo • 1111211Cted SIONitilS Restricted swarm gcotraty ere
12993.000 n pampa and salad Wire/ pa depositor not arrentry WOE for pa* sale 4ES indexer reran ASA,
and per deposno-y institution n accord-ma with Wel the mat* price of to tormaidod stock of rho sane Informatim regardng corevniWen and other throe
rubs Muir a an Muted YEE Ice the rewitsed nods br ironed n annection win the (volition 01 Rafe& naking
purposes of mssznexent on* TO the erten Sim cption ramactons has been nclElen cis ardonrons
• pricenrokie Pncescroplemar Wanes anSothr testiMed wailer it WO* for sale. Me vela reCeried remote* lunthod to you. aid yell be I:milord to you
produce, inar be hiller a Ewer than the prior that you nay be manumit, less man the imputed yaw Mows reornpiir on reCuell
would Kluane reohve in the market ewes are °Maned
Iron aims lid pity mines Much we terve to be • ESL Named) naene. Mann yields and ran. An OMR selling
nibble but we do not gamine tea away tillMatt of fraud mome is based on amen, caoRind el you at engaged in theft Wile nosed you mai rasa
- Wo nary use der doing prize who, aralabb sr the and Wren ram. awing ew smarties will be held for diagedueso cenan berrowng costs for that palsula
mean or rebid aid ask aces Ice Isted WIPE and ale year from Pawner date or snel ITUttely This 'softy
*proms 01 on y fed peas for OTC smelts estimate is ong a guideline. accuracy and Oxnard
- fez ammo/ traded stashes maybe priced usnga Wane se not sairrieed Open widen
cabmen model a them, roam pia we obtained - :dated Maul mons and anent WV ler cerlan 492409 *Den "gocideiliCanCelled • orders that Wife not
MOmg reol rep lea an ENO maker Me or van Wiese, wanes mold hduie a erten of wincga or Pelted by the Staernens date Open buy axl Sell Step
- Chan position may smo ata mbar ()Ana and will CMIul ganS n Minh Ore the en Wane Wed amen ceders se mixed by the amount of dwdendsa reps on
show a'price was not mailable' if we are ruble to yell) wool! be overtired cmdlidndsor eynnlos date unless mewled otherwise
*bran a ace Sr a security - Earnated Maui worm aid anent Wel aid dal by you YOu at remOrnble I or orders lha are executed due
- Deposes a Searles denominated n oaderides other data boort and Wed night be Immor hgher thre to ysur faits. tO cancel exdirg open orders
tan USOolbrs are rep Wed a the en:Purge/se as of the whored amoans
the zaterrunt date - An mediate of incualged income (dvidr4 mace Tax witholdiw en Enrbutions from UK Pinola,'
- For certan 'entities vadeg noreccatirmin Waist dulled by the °were make, valxiagraft SWAMI IRAS
dernmriatali. pct and gurney daceWire) mat hale belriCe a tired Co the laSt dieziend or mews Feder tar law retires LES .mica Salvias to YANA
been Mewed,' Imitate proper vaison pagrew nude byte issuer aid assesses the exam tar from yor stable RA dlorlbut sm. W t you may
To obtain CUM17 WAN." Wan 'alarm mama yew sena imidepoir s MI be hind f cr one wur Wen the dem riot Iona. nom. Sr. wehhell or instead. you may
Fesancial ktecOr statement dale or trod =trey Amer" aid acct a have lee withheld a brae a n a lead anoint at
Confound wrld ae not guaranteed you loose Mer Sion ea ratan n efr eCt untl reveled
• Meade liweetmems and strummer producm Omani by you You nuy revoke your election a syt Me by many
Mostrwre secure* anotedng direct paskpaion • AveM• not held ley WS Enemata Sentima Certan anew amen If sou dal not haw meat room.? tar
woman aid realmut+ ninftem tam Mint** aid MEM ale sot heldbyteBret awl not calm the Inn's torten, Iron 'OUT dattutiOAS. yOU maybe velment,* tot
sincived preload are §40traly hghli ilia (erteln posseSsm or anttol Thee Erb re mplawd m yam the payment of rimmedtan you may nor pnxamA the
nructrol pfediCIS taw het been returned with the statement foe Wonnarronal poposes onb Position aid moans wtherd and yew Minted law payments at not
Seanss and &Mane Canmssisn a under any Rate ears presented am prosEed byte eying lion LES eguar to bar we:4100os
SeCuriteS tem We provide ellmaed caws fa private lnancia Stems n not remonsble for this nformaim
mestrriere stances ors] stinted prodims br and does net gunge is =tory niese assets are nee Privacy
Wein enalpubows only Amnayb not 9ozahleOd presented by SRC cr the laws supplemental SPC To can a copy ot anent Owe Peery Naha per*
- fie* yaws maydiffer sthstantally from pices ft re coverage mntan yew Fria-Mal:4mm arrestor websne al
at who acreage mestrnew securty a structured mow viz <momentary
warm my be tour a sold aid do not netts:ally • Revenue diming and addklenelmergensatiem
represent the ear you MY MOW. upon 14,4aton - et 4dilitil4I to mmenissem on saes aid Obil lees UBSCinaxial Savizos 6 not a bat The WA. Fusems
- And prey egmaes of vibe are as of a anan Ore rwmad n conneacin with the dotrturon of mutual SOVCeSAaant BSA art iRMA abOrteerage aatilltS
aid at sampled to UISS Franca Savers on a regu finds to ow clientswe atria or *Mae re0Nee eflICh provde axes to ball ng s-ewit and prcdhOS
bros by an ndeperstfent valances Irm Kibbe Mann; papenUfrornanbutorsaMor ttrough marines wed related balks avI other tied
Iffur Baal Partner or orcezor estimated yams d 'orison of the nom, rinds that we sell These partybasks aid reviles cowls to Pim and amity
my. ace stapled to trt•Frm by the ISSUer, general roads are bred on her &Swint arrponints proMects isund by unallM ated tad {tarty etvranCe
partner aspranor and may be *eluted based on the mouth 01 Saleby IRS eta patCuLT mutual lurid corners through OLISICe agency subsiaa nor MSS
(filigree* Nervation from that umd by thrd parses to fang to ow Memo red Id One amt vale of a Fnazial Simian tic
claire thee eStimat(d VANS primer mama laid fang. sharer WM a few Inn
- You cal cbtan adieu:nal itcrmawn regaling the - We rid as Etre also melee retesekng and threpmait. mean. and amuly prodirCIS
rrehodolow used to determine the mimeo of Vibe onmetzprocesung leas in consideration for trailer Not IOC bored • No batik gormless* ME lose mew
rid the date of the heonn.von that Is the bass fir the agent WVI:01 That we preside to rho minor funds
Mine hyaena:Mg your Anoxia Adrifor Thme fees generale we pad Am imenor awn in the row Monte Mmartrent accomt Business Swims
writual hind end re a 1ind dote of a.ri bawl on the Accoint BSA. PPM and /sterna...nal Remote Mmagerrent
SDNY_GM_00026721
CONFIDENTIAL
EFTA_00I 37341
EFTA01278248

Retirement Account
1165 Francial Senices hc UBS Strategic Advisor
;It UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 June 2015
C N33005555389051 5 X17356 Y1 0
„Tamar
IRA
NEW YORY. NY 10065-7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number
Your iinandel Advisor-
SCOTT STACK MANIL YLE CASRIEL
Phone 212-821-7000/800.308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on May 29 (SI on lune 30 (1)
RMA Resourceline at 800-11MA-1000, Your assets 57,326 00 57,268.68
account 029023697
Your liabilities 0.00 0.00
lAsit our website:
Value of your account $57,326.00 $57268.68
www. ubscomtfinanciabennces
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
atyear end 2014 557,01520
S Thousands
Net deposits and
57.0 57.3 57.3 viiittdravals -$141.74
Your nvestrnent return
Dividend and
interest income 5239.46
Change in
market value $15576
Value of you wean
main 30, 2015 657.2611.68
Dec 2014 Mar 2015 Jun 2015
SE1NY GM 00026722
Member SIPC CNP7C003006566389 NP3003304218 00071 C615 03057a 1011 Pep 1 of 6
CONFIDENTIAL
EFTA 00137342
EFTA01278249

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your II Randal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
lune 2015
Account type: Individual Retirement Account 212.821.7000/800308.3140
M=M
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
June 30181 your account
A Cash and money balances 437.72 0.76% Your current asset allocation • Cash and money balances may include
available cash balances. UBS Bank LISA deposit
B Cash alternatives 0.00 0.00% account balances, UBS AG Sumford Branch
deposit account balances and money market
C Equities 0.00 0.00% mutual fund sweep balances See the Important
inforrnat•an about your statement on the last
D Fixed income 56,830.96 99.24% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 0.00%
Total assets S57,268.68 100.00%
D
Value of your account $57,268.68
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% -G 10%
Interest rates on June 30, 2015
3-month Treasury bills: 0.02%
One-month LIBOR: 0.19%
CBP70003006956390NP7003304218 00039 OBIS 0305750N V3IN_Gai_0002672384 2 of 6
CONFIDENTIAL
EFTA_00137343
EFTA01278250

VMS
UBS Strategic Advisor Account noose: GHISLAINE MAXWELL IRA Your Financial Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
June 2015
Account type: •In dikeduflirement Account 212-821-70001800-308-3140
Account number
Change in the value of your account Summary of gains and losses
VS ues reported [elan exclude products for which gam and losses are not classified.
June2015(4) Year to date (I)
Realized gains and losses unrealized
Opening account value $57,326.00 $57,015.20
June 2015 ($) Year to date (4) gains and loses (4)
Withckawals and fees,
including investments transferred Short term 0.00 0.00 -0.15
cut 0.00 -141.74 Long term 0.00 0.00 -211.88
Dividend and interest income 46.93 239.46
Total $0.00 $0.00 -$612.03
Change in market value -10425 155.76
Closing account value $57,268.68 $57,268.68 Cash activity summary
Dividend and interest income earned See Account actnrty the month for delals Balances In your Sweep Options are includeden the cpenng and
closing balances eat see. FDIC insurance apples only to deposits MUSS Bank USA, riot to deposits at u8S AG,
Stamford french or bank deposits placed throw", the OBS Intemerioni Depose Account program SIPC
protection applies to money market sweep fund hddings but not bank deposits Oteimportant information
For purposes of INs statement, total:arty of inkiest and dear:lend Income hes been determined from a US about your statement on the last two pages d this document for detals
t s a o t m r e e i p n o te rt r i e n s g t p a e n rs d p e e r c t d iv r e iC . e B n as d e p d a u y p m o e n n t t s h e m r a e t s i n d o en t c b e e o s f u t b h je e c a t c t c o o U un n t i t h e o d l d S e t r i , e r s e c (U ou S n ) t a t r y d p o e r , o P r u p e r r o to d u R c ic t o ly (F e R , ) June 2015 (1) Year to date IP
Income tares The (tent month)/ statement is not intended to be used and cannot be retell upon for tar Opening balances $437.72 $579.46
purposes. Clients should refer to the applktie lax reporting forms they receive from U85 annuity, such as
the Fermi 1049 and the ROM 400, for lac reP0IhR9 information It is the Practice of 1.185 to file the Addkions
applicatle tar tenoning forms vAth the US Mterni Revenue Service and PR Treasury Department, and in
%nonfarm, accurately classify dudends ardor Interest as lam exempt or locate* income. Please consult your Dividend and interest income 46 93 239.46
Indsedual tax preparer.
Total additions $46.93 $239.46
lune 201 5 (5) Year to date (4)
Subtractions
Dividends 46.93 239.46
Professional management fees and
Total current year $46.93 $239.46 related services 0.00 -141.74
Total dividend & interest $46.93 $239.46 Funds withdrawn for investments
bought -46.93 -239.46
Total subtractions -$46.93 -$381.20
Net cash flow $0.00 -$141.74
Closing balances 5437.72 5437.72
SDNY GM 00026724
ChIP7C007006566/91 NPT000304218 00073 LSI 5 030579004 ION Pap 3 of 6
CONFIDENTIAL
EFTA_00137344
EFTA01278251

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Amends' Advisor
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
Jure 2015
Account type: Individual Retirement Account 2124321•7000/800-308.3140
• -Ss
Account number.
UBS Bank USA Deposit Account APY Retirement services information
Interest period May 7 - Jun 4 Beneficiaries you've named for this account
Opening UBS Bank USA Deposit balance May 7 $437.72 inc pen& 'caries Jared below reflect the information in out records as of the end of this
statement period if this information is not correct, or you wish to change your benefKiaries,
Closing UBS Bank USA Deposit balance tun 4 $437.72
please contact your Financial Advisor Beneficiary changes are not effective unless you give
Number of days in interest period 29 them to us in writing and we accept them if you live in a community property state, your
beneficiary designation may be subject to community property laws.
Average daily balance $437.72
Percentage Beneficiary Contingent beneficiaries
Interest earned $0. 00
100.00% Dana Burns Katie Vaughan-Edwards ( 100.00%)
Annual percentage yield earned 0.00%
Summary of your contributions
Your investment objectives:
Contribution type shown in this section reflects information you prodded to us, and we are not
responsible for its accuracy. Note that employer and employee contributions are reported to
You have identified the following investment objectives for this account If you have questions the iFt5 for the tax year which they are made
about these objectives, disagree with them, or wish to change them, please contact your Contribution type Current period (SI Tax year 2015 (S) Tax year 2014 (S)
Financial Advisor or Branch Manager. You can find a full description of the alternative
Transfers 0.00 0.00 57,012 04
investment objectives in important information about your sratemenr a t 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
• l/85 Financial Services Inc is your IRA custodian
• Yoix account cost basis default closing method is FIFO, First In, First Out.
CNP7C003006566392 NP70003042 IS COCO C6I 5 030575004.23697550 t15UNY_Gm_0002692sge 4 of
CONFIDENTIAL
EFTA_00 I 37345
EFTA01278252

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Pi modal Advisor:
Friendly account name:IRA SCOTT STACKMANLYLE CASRIEL
sUBS June 2015 Account type: Indnedual liement Account 212-821-70001800-308-3140
Account number: • IIIIIII
Your assets
Some Prices, income and current values shorn may teepproxenale. AS a result. gam and lOsses May not
be accurately reflected. See Aporl4int info:moon about your statement a the end of this dxurnem for
more infornaion.
Cash
Cash and money balances
Cash and money balances may include avalade cash balances, UBS Bant USA deposit account balances,
UBS AG Stardord Branch &pout account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FDC vAl hn tolled:lie limits, but are not
protected by 9PC UBS AG Stanford Branchdeposit account balances are not insured by FDIC and se not
protected by SIFC Money market sweep balances are protected by 9PC but ale not insured by the FCC.
See the Important information about your statement at the end of this docunent for details about those
balances.
Goering balance Closing tulaxe Nice per :has Average Dnidencl Interest Deo in
Hddng on run 1 (1) ca Jun 30(S) on fun 30 (1) rate period period Cep areaunl (I)
UBS BANK USA CEP ACCT 437.72 437.72 250.000.00
Fixed income
Mutual funds
Mar reinvested is the tots id a renvested d wands. II does not include wry cash dtiands. It is not a Umealged (tad gam or loss is the dfference between the current vaue and the cost basis and world
tat lot for the purposes of determinng hddng perods or cost bait the shares you receive each time you generally be your taxaole gan a loss if the security wa sold on this date. The unreaued 0.3093n a loss may
reinvest ciudends become a separate tax lot need to be agusted for return of capital payments in Older to deem ne the realised gan or boss la tax
reporting purposes
Cost basis is the total purchase cost of the security. inducing renvesteddwiends. The cost basis may
need to be alusted for return d costal payments in oral to determne the agusted cost bass for tar Investment return is the current vaue rinuS the amount you invested a does na InClua shares that ate not
reporting primes. reflected on you statement, inducing shares that hart been red iced as either a gan or a toss II also does not
include cash cltidends that were not reinvested
PurchaSe pact
hater Average once Client Cost Price per shale Value on UnreSizedtten) inreument Hering
kicking of shares ;el share (1) investment basis (1) on Jun 30(S) Jun 30 (I) 93in or loss (5) return (51 Mood
1P MORGAN SHORT DURATION
BOND FUND SELECT
Symbol' FILLVX
Total reinvested 5,218638 11.007 57,442 99 10.890 56,830.96 .612.03 56830.96
EAI: 1517 Current yield 091%
SDNY GM 00026726
00,7000;006566393 NP7003304718 00009 C6I5 030575004M1 1011 Page S of 6
CONFIDENTIAL
EFTA_00 137346
EFTA01278253

*UBS U BS Strategic Advisor Account name: CHISLAINE MAXWELL IRA Your Pi vandal Advisor:
Friendly account name: IRA SCOTT STACKMAI/LYLE CASRIEL
2015
lune Account type: Irdivdual a'arnent Account 212-821.70001800-308.3140
Account number: =IN
assets(COntinveth
Your
Your total assets
Percenta;e of Cost Estimated Unreatzed
Vaue on sun 30 (S) your aCCOurrl bases (S) annual income (S) gen or loss (S)
Cash Cash and money balances 437.72 0.76% 437.72
Fixed income Mutual funds 56,130.96 99.24% 57,442.99 517.00 -612.03
Total $57,268.68 100.00% $57,880.71 $517.00 -$612.03
Account activity this month
Date Actibily Deco:Aron Amoral (S)
Dividend and interestincome
Dividends Sun 29 Dvidend IP MORGAN SHORT DURATION BOND FUND SELECT 46 93
Total dividends $46.93
Total dividend and interest income 945.93
Investment transactions
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Date actiety Desulptson Outintay vdue (I) Price (S) transactions (I) rOWSVnellIS tiouglu (S) interest (S)
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1792915
Total 416.93
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End of statement for account number
CONFIDENTIAL
EFTA 0[)137347
EFTA01278254

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SDNY_GM_00026728
CONFIDENTIAL
EFTA 00137348
EFTA01278255

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ny'. are ampled to te Fan by te mum general amant are baad ot lest afdamt ~oreren 0 padie isted by oma ileted Madbar roemix
partner a granor ard rory be Clbealtd baad en tie amore ol salsby les or a SUIICULY aula tund matrats terug% ~tee agerty tubslar es of utS
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and dm dat of dan hfornavon na h no base tor Me agent fewlas n ba wondt to ~muur runt
tarwe by aniating sar Pinnen' malser 'Mom lets generalg re pad eren inmnor aam n te lisetA R«0✓mMndgiMnl aow" Business Servers
narwal luid deel se a tod d011? anam basel on baant Bik OMA and ntemabonal Resource Management
SDNY_GM_00026729
CONFIDENTIAL
EFTA 0[)137349
EFTA01278256

Retirement Account
UBS Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 July 2015
CW70059411430715 Y1 0
tramsr
IRA
NEW YORK NY 10065.7007
Account name: GHIStANE MAXWELL IRA
Friendly account name: IRA
Account type: Indrodual Retirement Account
Account number
Your Knandal Advisor.
SCOTT STACKMAN/LYLE CASNEL
Phone: 212-821-7000i800-308-3140
Value of your account
Questions about your statemer47
Call your Financial Advisor or the on lune 30 (1) on July 31 (9)
RMA ResourceUne at 80ORMA• 1000, Your assets 57,268.68 57,248.75
account 02%23697.
Your liabilities 0.00 0.00
Itisit our website:
Value of your account $57268.68 S57,248.75
www.ubscomrfinancialservices
Sources of your ecoa mit growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $57,015.20
Thott,andS
Net deposits and
570 57.3 57.2 v4thdratials -1213.91
•
Your neestment return
MO:lendand
interest income 1291.65
Chance in
market value 115581
Value of your ocean
on.lul 31, 2015 557,248.75
Dec 7014 Jun 2015 AA 2015
SONY GM 00026730
Member SIPC CNP70009005041143NP7000195794 00009 0715 0305750e00000 Pap 1 of 6
CONFIDENTIAL
EFTA_00137350
EFTA01278257

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Fi sandal Advisor.
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
July 2015 Account type: Individual Retirement Account 212421.7030/800-308-3140
NMI
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 ($) your account
• Cash and money balances may include
A Cash and money balances 365.55 064% Your current asset allocation available cash balances. LAS Bank LISA deposit
account balances, IJILS AG Stamford Branch
B Cash alternatives 0.00 000%
deposit account balances and money market
mutual fund sweep balances See the Important
information about your statement on the last
two pages of this statement for details about
those balances
Total assets 357,248.75 100.00°0
Value of your account $57,248.75
Eye on the markets
Percentage change
Index July 2015 Year to date
S&P 500 2.10% 3.35%
Russell 3000 1.67% 3.65%
MSC I - Europe, Australia & Far East 2.08% 8.08%
Barclays Capital U.S. Aggregate Bond Index 0.70% 0.59%
Interest rates on July 31, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
CNP7C003005€4 I 134 NP7000195794 00009 0715 030579004 03110W_Gla_mmaigazoffi
CONFIDENTIAL
EFTA_00B735 I
EFTA01278258

*u us UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Nnandd Advisor:
Friendly account name:IRA SCOTT STACKMANYLYLE CASRJEL
Account type: Individual Riement Account 212-821-70001800-308-3140
•
Account number
Change in the value of your account Summary of gains and losses
%/Sues reported [elder exclude products for .00 gam andlosses are not dasified.
Juiy20i5(5) Year to date (I)
Realized gains and losses Unrealized
Opening account value $57,268.68 $57,015.20
July 2015 (1) Year to date 04 gains and loses (4)
Withckawals and fees,
including investments transferred Short term 000 0.00 -0 11
out -72.17 -213.91 Long term 0.00 0.00 -611.87
Dividend aid interest income 52.19 291.65
Total $0.00 $0.00 -$611.98
Change in market value 0.05 155.81
Cash activity summary
Closing account value $57,248.75 $57,248.75
See account activity this month for decals. &lances In your Sweep Options are induded nn the opening and
Dividend and interest income earned closing balances rave. FDIC insurance *ohm only to deposits e UBS Bank USA, nal to deposits at LOS AG.
starrlord Era n ic h or bank deposits placed 'Mouse) the UBS internmorui Depose Account decigram. SIPC
protection applies to nxiney market sweep fund holdings but not bank deposits Set Important information
Foe outposts of His statement, tacatlIty of inkiest and addend Income has been determined from a US akiist your statement on the MO WA pages ci this document for detals
tax reporting per.peelhe. Based upon the residence of the account holder, account type, or product type,
some interest afoot dviCend payments may not be subieet to United States (US/ afoot Pinto Rico (PR) July 2015 (1) Year to date (s)
income taxes. The (tent month); statemem is not intended to be used and cannot be resell upon for tat
Opening balances $437.72 $579.46
purposes. Clients should refer to the araktie tax reporting fortes they recent Iran WS annuity, such as
the fermS 1019 and the ROMIS 480. for rat repiliting information It is ink piano of 1185 to file the
a;:iplicatie tar reporting forms vAth the US mterni Revenue SeMee and PR Treasury Depailment. and in Addkions
such's:inns accueately classify cludenck ardor interest as la. exerrpt or taut* income. neat consult you
Dividend and interest income 52.19 291.65
Indvdual lax preparer.
Total additions $52.19 $291.65
)uly zoi 5(3) Year to date IS)
Subtractions
Dividends 52.19 291.65
Professional management fees and
Total current year $52.19 $291.65 related services -72 17 -213.91
Total dividend & interest $52.19 $291.65 Funds withdrawn for investments
bought -5219 -291.65
Total subtractions -$124.36 -$505.56
Net cash flow -$72.17 -$213.91
Closing balances $365.55 1365.55
SDNY GM 00026732
C t/P10301305841145 NP7003195794 000010715 030579004 rococo Page 3 of 6
CONFIDENTIAL
EFTA_00137352
EFTA01278259

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your lq Bendel Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
rd, 7715 Account type: • In dividual • oment Account 212-821-7000/800-308.3140
Account number:
UBS Bank USA Deposit Account APY Retirement services information
Interest period Jun 5 - Jul 7 Summary of your contributions
Opening UBS Bank USA Deposit balance Jun 5 $437.72 Contribution type shown n this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance lul 7 $437.72
the /RS for the tax year which they are made
Number of days in interest period 33 Contribution type Current period (S) Tax year 2015 (1) Tax year 2014 (1)
Average daily balance $437.72 Transfers 0.00 0.00 57,012.04
Interest earned $0 .00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following imestrnent objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Franco' Advisor or Branch manager You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document.
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary moderate
In vestment Sig bdity C0nSderaPon None selected
Your account instructions
• 085 Financial Services in( is your IRA custodian
• Your account cost bash default closing method is FIFO, First In, First Out.
0070:X9005841146 NP7000195794 WOW 07l5 0305750( )49NIY_GM_000267Pigle 4 of 6
CONFIDENTIAL
EFTA_00137353
EFTA01278260

UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Pi nandal Advisor:
*UBS Friendly account name:IRA r ent SCOTT STACKMANLYLE CASRIEL
July 2015 Account type: Inchadual ACCount 212-821-70001800-308-3140
Account number. • MI
Your assets
Some pnces, income and current vdues Shonn may teapprOximble. M a rent. Orb aid lOssts may not
be &moiety refkaed. See SmportantinformahOn stout your statenrem a the end of taws dscurnem fOr
more infornmon.
Cash
Cash and money balances
Cash and money balances may include avalade cash balances, UBS Bant USA chpost account balances,
UBS AG Stanford Branch [spout account balances and money make mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the WC tNthn auk tie limits, but are not
protected by StPC UBS AG Stanford Gbanc h deposit account batames aie not insured by FDIC and are rot
protected by SIPC Money market sweep batances are protected by SEC but are not insured by the FDIC.
See the important information about your statement at the end of this doctrnent for details about than,
blanch.
°peeing balance Cloung batexe Price per share Average Dmidendimerest Dap en
Hddng lul 1(0 on AA 31 (1) on Jul 31 (1) rate period penal Cap anOunl (i)
UBS BANK USA CEP ACCT 437.72 365.55 250.000 00
Fixed income
Mutual funds
Total reinvested is the total d a reinvested dm:lends n does not include any cash Once nds. rc is not a Umeafged (fat gam or toss is the dfference between I he current value and the cost basis and wooed
to lot for the purposes of determinng hding periods or cost bans. The shares you receive each twee you generally be your facade cyan a IOSS d the security wa sold on Ihs date. The untesacd Rail gun or loss may
reinvest d %Mends become a separate tax lot. need to be a4usted for return of capital payments in order to dourly ne the realized gun or loss for lax
reporting purposes
Cost bases is the Iota purchase cost of the security, indudng reinvested d %Mends The cost basis may
need to be alusted for return ot casual payments in order to detetrnne the slated cost Darin for tax investment return is the current Ira ue rrtnuS the amount yOu invested. It does not Include Shores that are not
reporting purposes. reflected an your statement, inducing shares that hart teemeddeoas either a gain or a ass II also does not
include cash cludends that were not reinvested
Purchase Olga
Minter Average p•Kt Client COSI Price Der shale Value On Unrealized Rai) intestment Hddng
Hddng of shares per share (S) investment (S) basis (S) on 1U31 (5) Jul 31 01 win or loss (SS return (5) period
1P MORGAN SHORT DURATION
BOND FUND SELECT
Symbol* HLLVX
Total reinvested 5,223 435 I 1 CO7 57,495 18 10.890 56,883.20 .611.98 56883 20
EAI: 1522 Current yield 092%
SDNY GM 00026734
Ctin7030:005841 147 NP7003195794 00073 0715 0305750a ODOOCO Page S of 6
CONFIDENTIAL
EFTA_00 I 37354
EFTA01278261

(SUBS
UBS Strategic Advisor Account name: GMSLAINE MAXWELL IRA Your Ignandal Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
Account type: Individual Retirement Account 212.821.700&'800-308.3140
Account number: MIN
Your assets(contviveth
Your total assets
Percentage of Cost Estimated unrearzed
flue on Jul 31 (1) your account bases (S) annual incur* (S) gan or loss (S)
Cash Cash a ad money balances 365.5S 0.64% 365.55
axed income Mutual funds 56,183.20 99.36% 57,495.13 S22.00 -611.99
Total $57,248.75 100.00% $57,860.73 $5222.00 -$611.98
Account activity this month
Dote Activity Description Amin (S)
Dividend and interestlacome
Dividends Jul 30 Dividend JP MORGAN SHORT DURATION BOND FUND SELECT 52 19
Total dividends $52.19
Total dividend and interest income 652.19
Date Actluty DescreliOn Amotat (5)
has Id 24 Fee Charged QUARTERLY FEE -72.17
Total professional managerneat fees 472.17
Investment transactions
For more Information about the price Icahn shown for restricted secuaties. see important information 'boa
your :women: at the endof this downent
Proceeds non Funds
investment withdrawn fa Accrued
Date Acteety Desception Ourtity flue CS) POOP ($) eransaaions (S) investmeMs housed (S) interest (S)
Jul 30 Reinvestment JP MORGAN SHORT DURATION BOND FUND 4.797 •52.19
SELECT DIVIDEND REINVESTED AT 10.88 NAV ON
07I29f IS
Total 452.19
Date Activity Description Amount (S)
Money balance activities ion 30 Dalaace forward 6437.72
Jul 27 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07124115 -72. I 7
Jul 31 Closing U.S lank USA Deposit Account 6365.55
The U8S Bane USA Deposit Account is your primary sweep option
CHM:0009341148 NnoC0195794 C00,9 0715 030575001 QQt y_Gitaamenlitge 6 of 6
End of statement for account number.
CONFIDENTIAL
EFTA_00137355
EFTA01278262

Important information about your statement
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EFTA01278263

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SDNY_GM_00026737
CONFIDENTIAL
EFTA_00137357
EFTA01278264

Retirement Account
UBS Financial Services Inc. UBS Strategic Advisor
UBS 299 Park Avenue
25th ROW
New York NY 10171.0002 August 2015
CNF70057647730015 hr1 0
siAstir
IRA
NEW YORK NY 10065.7007
Account name: GHIStANE MAXWELL IRA
Friendly account name: IRA
Account type: Individual Retirement Account
Account number
Your einential Advisor.
SCOTT STACK MAFULYLE CASRIEL
Phone: 212-821-70001800.30&3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on July 31 (S) on August 31 (5)
RMA Resourceline at 800-IISAA- moo, Your assets 57248.75 57,191.25
account 029323697.
Your liabilities 0.00 0.00
%sit our websitir
Value of your account $572.48.75 $57,191.25
www.ubscomifinancialservices
Sources of your account growth
Tracking the value of your account dudeg 2015
Irak* of your account
at year end 2014 557,015.20
S Thousands
Net deposits and
5 • 7 0 5•7, 2 57.2 A4Mdrattes -5213.91
wur nvestinent return
Disidend and
interest income 533&66
Chance in
market value 1.51.30
Value of your etoome
on Aug 31.2015 157.191.25
Dec 2014 W 2015 Aug 2015
SDNY GM 00026738
Mombor SIPC CNM0001005764773NP700319369800C09 0815 03057500M 000000 Pegs 1 of 6
CONFIDENTIAL
EFTA_00137358
EFTA01278265

UBS UBS Strategic Advisor Account name: GHI5LAINE MAXWELL IRA Your Bimodal Advisor
Friendly account narne:IRA SCOTT STACK MANLYLE CASRIEL
August 2015 Account type: Indeadual Retirement Account 212-821.70001800.308-3140
NMI
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 31 ($) your account
A Cash and rrxmey balances 365.55 064% Your current asset allocation a , va C il a a s b h le a c n a d s m h o ba n l e a y n c b e a s la . L n . c I8 e 5 s B m a a n y k i n U c S lu A d d e e posit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
A deposit account balances and money market
C Equities 0.00 0 00% mutual fund sweep balances See the Important
information about yaw statement on the last
D Fixed income 56,825.70 99 36% two pages of this statement for details about
those balances
I Non-traditional 0.00 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $57,191.25 100.00%
D
Value of your account f57,191.25
Eye on the markets
Percentage change
Index August 2015 Year to date
S&P 500 -6.03% -2.89%
Russell 3000 -6.04% -2.61%
MSC I - Europe, Australia & Far East -7.35% 0.14%
Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45%
Interest rates on August 31, 2015
3-month Treasury bills: 0 04%
One-month LIBOR: 0.20%
One003005764774 NPAX0199698 COCO OBI 5 030575004MallitGitocomPair 2 of 6
CONFIDENTIAL
EFTA_00137359
EFTA01278266

UBS Strategic Advisor Account name: GHISLAINE MA (WELL IRA Your rimed,/ Advisor:
*UBS friendly account name:IRA SCOTT STACKMANLYLE CASNEL
August 2015
Account type: • ACCOunt 212-821-70001800-308-3140
Account number.
Change in the value of your account Summary of gains and losses
Values reported telow exclude products for which gam andlosses are not classified
August 2O5 (Si Year to date (S)
Realized gains and losses unrealized
Opening account value $57,248.75 $57,015.20
August 2015(11 year to date 04 gains and kisses (S)
Withckawals and fees,
including investments transferred Short term 000 0.00 -7.05
cut 0.00 -213.91
Long terrn 0.00 0.00 -715.44
Dividend and interest income 47.01 338.66
Total $0.00 $0.00 -$716.49
Change in market value -10451 51.30
Closing account value $57,191.25 $57,191.25 Cash activity summary
See Account activity the month tot dela Is. Balances In your Sweep Options are indudedrn the opening and
Dividend and interest income earned dosing balances clue. FDIC insurance applies only to deposits at USS Bank USA, riot to deposits at UBS AG,
darriord Er an(%) or bank deposits paced t twouM the UBS Interne on Deposit Account program. SIPC
protection applies to money market sweep fund holdings but not bent deposits. Steimportant inhumation
For purposes of this statement, teriatlIty of Interest and cfnidend Income has been determined from a US *OW your statement at the last hem pages ri this document for alels
tar reporting perspective. Bred upon the residence of the account holder, acount type, or product type,
some Interest anchor dvidend payments may not be subject to united sixes (US) ardor Puerto ItiO) (PR) August 20151S) Year to date IS)
Income tares. The (tent month); daternem is not Intended to be used and ramot be rtSed Ken for tat Opening balances 3365.55 3579.46
purposes. Clients should refer to the applkdde lax reporting forms they receive from 085 annuity, such as
t t h ra e e l f ic o a rm tre s t 1 a 0 t 9 r 9 e p a o n s d i n t g h e fo F rm O s T O vA 4 t 1 h 3 0 th , e fo u e s la I d n t r e e r p n o i rt R in e g ve i n n u fo e r m se a r t v io ic n e . a It n d is P t R h e T r p e r a a s c u t r k y e C o re f p U a B rt S rr e t m o t fi a le n d th in e Addkions
such town accurately dada fy clndenc6 ardor Interest aster exerrpt or lament income. Please consult your Dividend and interest income 47.01 338.66
indwdual lay wearer.
Total additions $47.01 3338.66
August 2015(3) Year to date (S)
Subtrachons
Dividends 47.01 338.66
Professional management fees and
Total current year $47.01 3339.66 related services 0.00 -213.91
Total dividend & interest 347.01 3339.66 Funds withdrawn for investments
bought 47.01 -338.66
Total subtractions 447.01 -3552.57
Net cash flow $0.00 -$213.91
Closing balances S365.55 S365.55
SDNY GM 00026740
CHM:00330576477S NP7003193698 COCCI OBIS 03057S0a0 Page 3 if 6
CONFIDENTIAL
EFTA 00137360
EFTA01278267

*UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your I nancial Advisor
friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
August 2015 Account type: Individual R ment Account 212-821.7C00/800-308-3140
Account number. •
UBS Bank USA Deposit Account APY Retirement services information
Interest Period Jul 8 - Aug 6 Summary of your contributions
Opening UBS Bank USA Deposit balance Jul 8 $437.72 Contribution type shown in this section reflects information you provided to us, and we are not
responsible for its accuracy. Note that employer and employee contnbutions are reported to
Closing UBS Bank USA Deposit balance Aug 6 $365.55
the IRS for the tax year which they are made
Number of days in interest period 30 Contribution type Current period (S) Tax year 2015 (S) Tax year 2014 (S)
Average daily balance $404.04 Transfers 0.00 0.00 57,012.04
interest earned $0. 00
Annual percentage yield earned 0.00%
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact you
Financial Advisor or Branch manager You can find a full description of the alternative
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary moderate
investment eligibility cOnSderatron None selected
Your account instructions
• IRS Financial Services VIC is your IRA custodian
• Voir account cost basis default closing method is FIFO, First In, First Out
CNPTODO030S764776NPTOCOI93698 COCO OBIS0305750a y_Gm_00026744ge 4 of 6
CONFIDENTIAL
EFTA_00ll 37361
EFTA01278268

SUBS
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Pi nandal Advisor:
Friendly account name:IRA SCOTT STACKMANLYLE CA5RJEL
August 2015 Account type: •In diWent Account 212-821-70001800-308-3140
Account number.
Your assets
Some penes, income and current vaues shown may la apprOarate. Asa rest*. gains aid losses may nol
be econalely reflected. Set Aporunt infosenefrOn detour your statement a the end of the docurnem for
more infornason.
Cash
Cash and money balances
Cash and money balances may include avalable cash balances, UBS Bant USA deposit account balances,
UBS AG Stanford Branch about account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balances are insured by the FCC vAl hn molicede limits, but are not
protected by PPC UBS AG Stanford Brant h deposit account barites are not insured by FDIC and se not
protected by SIFC Money market sweep balances are protected by 9PC but are not insured by the HNC.
See the rmportant information about your statement at the end of this docunent for del ails about those
balances.
Openng balance Cloung Waage Price per share Average Dnidencl Interest Days n
Hddng on Aug 1( I) on Aug 31 (S) onAug31 rate period period Cep atonal ft)
U85 BANK USA CEP ACCT 365.55 365.55 250.000 00
Fixed income
Mutual funds
Total reinvested n the Iola ct a reinvesteddo:lends n does not include ay cash den:ends. it is not a Uttreake0 (fad gam or /co is the dfference between the current value and the cost bans and world
tai lot br the purposes of determinng hddng periods or cost ban. The shares you receive each time you generaly be your la ode gan or loss if the security Wa sold on this date. The unrearzed Bad/gni, a lass may
reinvest dedends become a separate tax lot. need to be adusted for return or capital payments in order to determine the realized gan or loss for tar
reporting purposes
Cost bases is the Iota purchase cost of the security, inducing reinvested dodends The cost basis may
need tote alusted for return ot canal payments in order to ceterrnne the abated cost basis for lac Investment return n Iht current value minus the amount you invested I tItes nor Include shales that ate not
remitting Nimes. reflected an your gatemen!. inducing shares that hair been red deal as either a gan or a loss It also does not
include cash citidends that were not reinvested
PurChaSe oncer
NurrOer Average pot Client Cost PriCe Der shag Value on Unrealized iniedment Hddng
Wiping of shares per share (I) investment (// bab(S) on Aug 3i (S) Aug 31 (5) gain or loss (5) return (5) period
IR M)RGAN SHORT DURATION
80ND FUND SELECT
Symbol' HLLVX
Total reinvested 5.227 756 11 007 57,542 19 10.870 56.825.70 . 716.49 56825.70
EAI: 4528 Current yield 093%
SDNY GM 00026742
CONFID C H E P7C0 N 07.3057 T 64 777 I N A P7003 L 19369 8 00003 OBIS 03057'401 300000 Paw. 5 of 6
EFTA_00137362
EFTA01278269

UBS
S
UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Yourl5nancid Advisor:
Friendly account name:IRA SCOTT STACK MANLYLE CASRIEL
August 2015 Account type: Individual Retirement Account 212-821.70001800-308-3140
Account number: e
assets
Your (contrived)
Your total assets
Percentage of Cost Estimated Unrealized
value on Aug 31 (I) your account basis (5) annual inccrre (51 gain or løs (S)
Cash Cash and money Want 365.55 0.64% 365.55
Axed income Mutual funds 5025.70 99.36% 57,542.19 528.00 -716.49
Total $57,191.25 100.00% $57,907.74 $528.00 $716.49
Account activity this month
Dale Activity Deerption amount (S)
Dividend and interestineome
Dividends Aug 28 Dvidend 1P MORGAN SHORT DURATION BOND FUND SELECT 47.01
Total dividends 44701
Total dividend and interest income $47.01
Investment transactions
For mote information tag the Ord value shown for restricted secunties. see Importoni eilO111111iOe1 about
your stem/net at Ine enOce Ihs doument
Prcceeds from funds
inseStMent withdrawn Id Accrued
Cute actisily Descilption Quantify ieflue Price CO transactions (I) investments bouq'l (5) interest (a)
Aug 28 Remsestment JP MORGAN SHORT DURATION BOND FUND 4.321 .47.01
SELECT DIVIDEND REINVESTED AT 10.88 NAV ON
0&27115
Total -$47.01
gm.
CW70306005764778 NP7000198698 DOM 0815 030575004 Y123697550 ONSONY_GM_00026AW 6 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00137363
EFTA01278270

Important information about your statement
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SDNY_GM_00026744
CONFIDENTIAL
EFTA 0013730x!
EFTA01278271

Important information about your statement (continued)
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SDNY_GM_00026745
CONFIDENTIAL
EFTA_00137365
EFTA01278272

Retirement Account
UBS Financial Services Inc UBS Strategic Advisor
UBS 299 Park Avenue
25th Roor
New vork NY 10171.0002 September 2015
Cr4P70055265870915X1.
S AIIIIMASILL IRA
NEW YORK NY 10065.7007
Account name: GHISLANE MAXWELL IRA
Friendly account name: Incite: IRA
Account type: indrridual Retirement Account
Account number
Your Nnandal Advisor-
SCOTT STACK MAW LYLE CASRIEL
Phone: 212-821-7000I800-308-3140
Value of your account
Questions about your statement?
Call your Financial Advisor or the on August 31 (5) on September 30(4)
RMA ResourceLine at 80ORMA-1000, Your assets 57,191 25 57,342.90
account 029023697.
Your liabilities 0.00 0.00
Msit our website: Value of your account $57,19125 $57,342.90
www.ubscomifinancialservices
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
L63fICS at year end 2014 $57,015.20
Net deposits and
570 572 57.3 withdrariak 4213.91
Your nwstment return.
Diwdendard
interest income 4385.71
Chasse in
market value $15590
Value of yours eo.n
on Sep 34 2015 S57.342.90
Dec 2014 Aug 20I S Sep 2015
SDNY GM 00028746
Member SIPC 0070009006526587 NP70003033190 00009 0915 03057500r 00000 Page 1 of 6
CONFIDENTIAL
EFTA 00137366
EFTA01278273

SUBS
IBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your Nnandol Advisor•
Friendly account name:Inchy IRA SCOTT STACK MANLYLE CASRIEL
September 2015 Account type: Indisadual Retirement Account 212-821•7030/800-308-3140
NMI
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 (1) your account
A Cash and money balances 365.55 064% Your current asset allocation . Cash and money balances may include
available cash balances. UBS Bank LISA deposit
B Cash alternatives 0.00 000% account balances, VBS AG Stamford Branch
A 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 56,977.35 99 36% two pages of this statement for details about
those balances
I Non-traditional 0.C0 000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 557,342.90 100.00%
D
Value of your account $57,342.90
Eye on the markets
Percentage change
Index September 2015 year to date
S&P 500 -2.47% -5.29%
Russell 3000 -2.91% -5.45%
MSC I - Europe, Australia & Far East -5.04% -491%
Barclays Capital U.S. Aggregate Bond Index 0.68% 1.13%
Interest rates on September 30, 2015
3-month Treasury bills: 0.00%
One-month LIBOR: 0.19%
CNP7000B006526588NP70C0303380 C0M 0915 030579004 OafflY_GM_000287‘991 2 of 6
CONFIDENTIAL
EFTA_00137367
EFTA01278274

SUBeSp tSetmratbeegric Advisor Account name: GHISLAINE MAXWELL IRA Your finandal Advisor:
UBS
Friendly account name:Indiv. IRA SCOTT STACKMANLYLE CASRiEL
4b 2015 Account type: Individual Retirement ACCOunt 212-821-700O800-308-3140
• MN
Account number,
Change in the value of your account Summary of gains and losses
Values reported beloer exclude products for vihich gam and losses are not classified.
September 2015(31 Year to date (S)
Realized gains and losses Unrealized
Opening account value $57,191.25 157,015.20
September 2015 (3) Year to date (5) gains and bsses(S)
Withcfrawals and fees,
a al
including investments transferred Short term 0.00 0.00
cut 0.00 -213.91
Long term 0.00 0.00 -611.93
Dividend aid interest income 47.05 385.71
Total $0.00 $0.00 -$611.89
Change in market value 104.60 155.90
Cash activity summary
Closing account value $57,342.90 $57,342.90
See Account activity the month not deta Is. Balances In your Sweep0010ns are indueed in the opening and
Dividend and interest income earned
closing balances value. FDIC insurance applies only to deposits at u8S Bank USA, not to deposits at WS AG,
smoked Er ench or bank deposits pocedthroush the uErsuntemaiorui Deposit Account program. SIPC
protection applies to money market sweep hold hddingsbui not bare deposits. Seeimportant the:yogi:el
For purposes of His statement, tematilty of interest and derldend income has been determined horn a US about your Sterefirent on the Ott tv,o pages ci this document for detals
t s a o r m r e e i p n o te rt r i e n s g t p a e r r d sp o e r c t d iv o e c . e e n as d e p d a u y p m o e n n t t s h e m r a e y s i n de o n t c b e e o s f u t b h je e c a t c t c o o U un n t i t h e o d l d S e ta r, t e a s c c (U o S u ) n t a t r y d p o e r , o P r u p e r r o to d u R c ic t o ty ( p F e R , ) September 2015 (3) year to date (S)
income taxes The (lent month)/ statement is not intended to be used and canton be reted upon for tae Opening balances $365.55 $579.46
purposes. Clients should refer to the ap;lkide lax reporting forms they recent from LABS annuity, such as
t t h p e p li t c o a m Ue s la 1 c 0 9 r 9 e p a o n r d ti n t g h e fo F r O m N s T ' v S A 4 t 1 h 3 0 th . e fo U e S t a M r t r e e r p n o i r t R in e g ve i n n u fo e r m Se a r t v i i o c n e a n n d is P t R h e T r w ea o su k ry e O o t f p a 1 r )8 a 5 re t n o t , fi a le n d th in e Addkions
suchforms accurately dasufy cladends ardor interest as lac exempt or ta(able intone. Please consult your Dividend and interest income 47 05 385.71
indudual tax wearer.
Total addttfons $47.05 $385.71
September 2015 (S) Year to date (I)
Subtractrons
Dividends 47.05 385.71
Professional management fees and
Total current year $47.05 $385.71 related services 000 -213.91
Total dividend & interest $47.05 $385.71 Funds withdrawn for investments
bought -47 05 -385.71
Total subtractions -$47.05 -$599.62
Net cash flow $0.00 -$213.91
Closing balances S365.55 1365.55
SDNY GM 00026748
CHP7C00700652656.9 NP7007303380 00009 0915 030575004 lam Pap 3 of 6
CONFIDENTIAL
EFTA_00137368
EFTA01278275

UBS UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your financial Advisor
Friendly account name: Indio IRA SCOTT STACK MANLYLE CA5RIEL
September 2015 Account type: Individual Retirement Account 212-821. 7CCOf 800-308-3140
ME
Account number
UBS Bank USA Deposit Account APY Retirement services information
Interest period Aug 7 - Sep 7 Beneficiaries you've named for this account
Opening UBS Bank USA Deposit balance Aug 7 5365.55 The beneficiaries listed below reflect the information in our records as of the end of this
statement period if this information is not correct, or you wish to change your beneficiaries,
Closing UBS Bank USA Deposit balance Sep 7 5365.55
please contact your Financial Advisor Beneficiary changes are not effective unless you give
Number of days in interest period 32 them to us in writing and we accept them If you live in a community property state, your
beneficiary designation may bo subject to community property laws.
Average daily balance $365.55
Percentage Beneficiary Contingent beneficiaries
Interest earned $0. 00
100.00% Dana Burns Katie Vaughan-Edwards ( 100.00%)
Annual percentage yield earned 000%
Summary of your contributions
Your investment objectives:
Contribution type shown in this section reflects information you provided to us, and we are not
responeble for its accuracy. Note that errployer and employee contnbutions are reported to
You have identified the following investment objectives for this account If you have questions the IRS for the tax year which they are made
about these objectives, disagree with them, or with to change them, please contact you Contribution type Current period (SI Tax year 20t5 (S) Tax year 2014 (S)
Fmancel Advisor or Branch Manager. You can find a full description of the alternative
Transfers 0.00 0.0O 57,012 04
investment objectives in important information about your sratemenrat the end of this
document
Your return objective:
Current income &capital appreciation
Your tisk profile:
Primary Moderate
Investment eligibility consideration None selected
Your account instructions
• MS Financial Services Inc is your IRA custodian
• You account cost basis default closing method is FIFO, First In, First Out
CNP7C009006526590 NP7000303390 00099 0915 03057 I OMAtiy_ GN 1_0002674%94 4 of 6
CONFIDENTIAL
EFTA_00137369
EFTA01278276

UBS Strategic Advisor Account nanw: GHISLAINE MAXWELL IRA Your If nodal Advisor:
*UBS
Friendly account name: Indiv IRA SCOTT STACKMANLYLE CASRJEL
September 2015 Account type: •In dividual •Cement Account 212-821-70001800-308-3140
Account number,
Your assets
Some prices, income and current v8 ues shown may Ix apprOvinVale. AS a result. cans and lases may ndl
Ix &watery refkoed. See smportant inlonaanon about your statenaere a the end of ths dxumem for
iron information.
Cash
Cash and money balances
Cast, and money balances mai include avalaole cash balances, UBS Bant USA deposit account balances,
UBS AG Stanford Branch deposit account balances and money market mutual fund sweep balances.
UBS Bank USA deposit account balanCtS are insured by the FDIC vAlhn apoliceble limits, but are not
polected by S1PC USS AG Stanford Branch deposit account balances am not insured by FDIC rod ase not
prOteded by SIFt Money market sweep balances are protected by PeC but me not insured by the FDIC.
See the Important information about your statement at the end of this docunent for del arh about those
balances.
Goering bdance Cloung barna Prise per there Avesa3e Dnidend Interest Days in
Hddng on Sep I (S) on Sep 30 (S) on Sep 30(5) rate period period Cep arount (5)
LI3S SANK USA CEP ACCT 365.55 365.55 250000.00
Fixed income
Mutual funds
Total reinvested n the rota cf a reinvested dvxlends n does not include any cash chictrids. It is rot a tfareafeed (fad gam or loss is the dfference between t he current vaue and the cost basis and wooed
tar lot lot the purposes of determinng hdctng periods or cost bass. the shares you receive each time you generay be your taxaole gm or las if the security was sold on this date. The unrearzed Oar) gun a loss may
reinvest dvdends become a separate tax lot. need to be a4usted for return of capital payments in order to &tern ne the leaded gun or Ms for 'Si
reporting purposes
Cost bests is the tosi purchase cost of the security, inducing reinvested dwiends. The cost basis may
need to be alusted for return d capital payments in aCk I to detennne the al usied cost bass for tax Investment return is the Current vane minus the amount you invested. I does nee Incl Odd shares that are not
reputing Nimes. reflected an your statement, inducing shares then hate been red teed as either a gain orb loss. II also does not
include cash clVckrids that were not reinvested
Purchase Wei
NufrOet Aretage nee Client Cost PnCe Per Share Value on UnrealizedCIS° lines1Mellt Had n0
Hcldng of shares Pei Share (I) investment (5) basis CS) on Sep 30 (SI Sep 30 (5) parlor loss 0) return (4) Period
JP MORGAN SHORT DURATION
BOND FUND SELECT
Symbol: HILVX
Total reinvested 5,232 080 I 1 CO6 57,589 24 10.890 56,977.35 .611.89 56,977.35
(Al: 4534 Current yield 0.94%
SDNY GM 00026750
CHP70007006526591 Ne7003303380 00073 OBIS 0305 100003 ►age S of 6
CONFIDENTIAL
EFTA_00137370
EFTA01278277

BS
*U UBS Strategic Advisor Account name: GHISLAINE MAXWELL IRA Your A modal Advisor:
Friendly account name: Indiv IRA SCOTT STACK MAI/LYLE CASRIEL
September 2015 Account type: Indivttlual Retirement Account 212-82 1.7000/800-308-3 140
Account number: •
assets
Your (contrived
Your total assets
Percentage of Cost Estimated Unrealized
vdue on Sep 30 (Si your account basis (3) annual 'name (5) gan or loss (5)
Cash Cash arid money balances 365.55 0.64% 365.55
Fixed income Mutual funds 56,977.35 99.36% 57,589.24 534.00 -611.69
Total 457,342.90 100.00% $57,954.79 $534.00 4611.89
Account activity this month
Dote Activity Description amount (F)
Dividend and interestincome
Dividends Sep 29 Dvidend P MORGAN SHORT DURATION BOND FUND SELECT 47.05
Total dividends $47.05
Total dividend and interest income 447.05
Investment transactions
For more information tout the priedvalue mown for restricted secueties, tee unporrant mforrngion about
your statement at the end or this dournent
Prcceeds Iron Funds
investment withdrawn fa Accrued
Pitt activity Descapbon Quantity vdue (1) Plitt CS) transactions (I) unestrnents bougn (5) 'merest (3)
Sep 29 Rein vestment JP MORGAN SHORT DURATION BOND FUND 4.324 .47.05
SELECT DIVIDEND REINVESTED AT 10.88 NAV ON
09'2&'¶5
Total -$47.06
CNP7C008006526592 NP700030338000009091503057500 I Oirg#4Y_GM_000267,194 6 of 6
End of statement for account number.
CONFIDENTIAL
EFTA_00137371
EFTA01278278

Important information about your statement
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SDNY_GM_00026752
CONFIDENTIAL
EFTA_00 I 37372
EFTA01278279

Important information about your statement
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SDNY_GM_00026753
CONFIDENTIAL
EFTA 00137373
EFTA01278280