EFTA01278655.pdf

(SUBS UBS Financial Services Inc Resource Management Account
299 Park Avenue
25th Floor
New York NY 10171.0002 September 2014
GHISLAINE MAXWFI I
Account name GHISLANE MAXWELL
Friendly account name: 8alyasny
Account number
Your Unsocial Advisor-
SCOTT STACK MAN1LYLE CASRIEL
Phone 212-821-70001800-308-3140
Questions about your statemerrt? Value of your account
Call your Financial Advisor or the
RMA ReS0urCeUne at 800-RMA-1000, on August 31 (1) on September 30(4)
account-
Your assets 0 00 41:0,000.00
Visitour website: Your liabilities 0.00 0.00
www.ubscomIlinaixiefsennces
Value of your account S0.00 S400,000.00
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
at year end 2013 4000
$ the woes
Net deposits and
withdravals 1400,000.00
400.0
Your oveStMeilI return.
Change in
market Mu. 1O00
Value of your account
on Sep 34 2014 S400.000.00
00
.44 2014 54P 2014
SDNY GM 00027298
Momber SIPC CNP90009006552679 N91000298800 00010 0914 030579004 10000 Page 95 of 100
CONFIDENTIAL
EFTA_00137918
EFTA01278655

*DUBS Resource Management Account Account name: GHISLAINE MAXWELL Your ignandal Advisor.
Friendly account name:Bal ays ay SCOTT STACK MANL YLE CASRIEL
September 2014
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 (1) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 000%
E Non-traditional 400,000.00 10000%
F Commodit les 0.00 000%
G Other 0.00 000%
Total assets 5400,000.00 100.00%
E
Value of your account $400,000.00
Eye on the markets
Percentage change
Index September 2014 Year to date
S&P 500 -1.40% & 34%
Russell 3000 -2.08% 6.95%
MSC I - Europe, Australia & Far East -3.81% -0.99%
Barclays Capital U.S. Aggregate Bond Index -0.68% 4.10%
Interest rates on September 30, 2014
3-month Treasury bills: 0
One-month LIBOR: 0.16%
CHP70003006552690M 70002994300 000100914 030575004 Ifflfre_entoodMias96 of I CO
CONFIDENTIAL
EFTA_00137919
EFTA01278656

Resource Management Account Account name: GHISLAINE MAXWELL Your linandal Advisor:
*DUBS
friendly account name- n SC TT STACKMANI YE F CASRIFI.
September 2014
Account number.
Change in the value of your account Your investment objectives:
September 2014 (Si Year to date (I) 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
Opening account value $0.00 $0.00 Financial Advisor or Branch Manager `Mu can find a full clescnption of the alternative
Deposits, including investments investment objectives in important information about your statement at the end of this
document
transferred in 403,000.00 400,000.00
Your raters objective:
Closing account value $400,000.00 $400,000.00
Current income & Cagital appreciation
Your risk profile:
Cash activity summary Primary Aggressive
Investment eligibility oansvderatvon - None selected
See Account E&ky thic enotabfo f delaIS Baances in your Sweep Options are indudedin the opening and
closing balances vaiue. sec insurance volts only 10 deposits a< UBS Bank USA. not to depMals at UBS AG,
Your account instructions
Stern:ix( &arch or bank deposits paced ihrougi the UBS inteinanon• Nome Account progarn. SIPC
protection applies to money mike sweep fund holdings but not bare deposits. See ettpOrtaret /060tIndb01,
about your statement on the Iasi two pages d this document for detais.
• Your account cost basis default closing method is FIFO, First In, First Out
September 2014 (5) Year to date (1)
Opening balances $0.00 $0.00
Additions
Deposits and other funds credited 400,0O0.O0 400,000.00
Total additions $400,000.00 $400,000.00
Subtractons
Funds withdrawn for investments
bought -400,03000 -400,00000
Total subtractions -$400,000.00 -$400,000.00
dosing balances $0.00 $0.00
SDNY GM 00027300
CtiPTC007005552691 Nen:J[0299300 00010 0914 030579004 I WOO P•g• 97 of 100
CONFIDENTIAL
EFTA_00137920
EFTA01278657

*UBS
Your notes
CONFIDENTIAL
EFTA,B792I
EFTA01278658

Resource Management Account Account noose: GHI5LAINE MAXWELL Your Pi nandal Advisor:
*UBS
Friendly account name- SCOTT STACKMAN/LYLE CASRIEL
September 2014 Account number.
Your assets
Sane pnces, income and current values ShPen may beapproximate. AS a recur. gam Sid lOsses may mot
tie accurately refkcled. Set AporUnt inforarabOn about your statement a the end of this document fOr
more information.
Non-traditional
PrivSe egtaty funds, Hedge funds, WOOther invests entsare held in yOur U8SFinarciai Servi(t$ Inc. CUBS FS) Eli mates of value sailed by Issuers of tenon programs (welch are generally' net asset value' estenOleS)
trokerme account. The posmom reported below reflect the records of the rssueri. and UPS FS does not guaramee are shown as •issuer est. value per unn • . For rhyme eguty fund.. • Esi. value per and' is a value wasted
the accuracy of the income/non. The value shown is not necessarily the value you would recent from She isS uet A you warted'', based on the Net Asset value NAV' ) In the fund as of the dSe specified. agusted by add ng
sold the assets. funds ec lively sold try UBS FS are sibject to crowing due chore nee. although the level perta imed may capital calls and subractirg dstribulions since the NAY date. The NAY is pirnwile based on estimated
vary A dared fund roar be subject to noonce:nodiligence A fund the you puichaed elsewhere may never have portfolio values pH:nickel by the underlying fund sponsor These two values may vary because of dfferences
teen subject to U85 FS agence. although U85 $ 5 may refer.* a fee fran the fundss manager. which may constitute In I tie way they were ebirmarecl and ['Esau the 'Third party est. value per one may have been prepared
a mtionty of the mans;erre na incentive fee Please contact your Financial Abner wth Questions 'Est value per cn the basis of financial Informaion other than yearend Reported estimates may not reflect resale.
unit • is an estenSe of value supplied by al incleperciml valuation firm aid reflects adustmerts for factors such a liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tired the nee valuation is
the IguicIty of the units. (tatted. gene Nay of an al noel a Sefru-annua baSiS. See ImpOndm IngOrmatco abbot nit ta rambrg
the end of this statement.
Hedge funds
Trak bbrnber Put( Ate price Cost Pnce per Un real, led HdEing
Hcldng dale of shares per share (1) baps (1) share (4) Value (14 on 0I lOSS (I) period
ATLAS ENHANCED RJNO LP
FUNDS IN ESCROW Sep 25, 14 400,000.00 1 000 400,000.00 ST
Your total assets
eeicentage of Cost Estimated Unrealized
value on Sep 30 (SI your account boss (S) annual income (V gain a loss (I)
Nontraditional Pledge funds 400,000.00 100.00% 400,000.00
Total $400,000.00 100.00% $400,000.00
Account activity this month
Date Acliaty Description Amount ($)
Deposits end other fonds aid gad Sep 24 "transfer FM YI 235750100 400.000 00
Total deposits end other funds credited $400,000.00
SDNY GM 00027302
CeiP7000a306552683NP700321En300 00010 091a 030575001 . 1000 Pag 0) of 100
CONFIDENTIAL
EFTA_00137922
EFTA01278659

UBS Resource Management Account Account name: GH15.4./UPIE MAXWELL Your K nancial Advisor:
Friendly account name: Balyasny SCOTT STACK MAMLYLE CASRIEL
September 2014 Account number:
Account activity this month(continued
Invesdnent transacdons
For rept! ineOvrietion about the priCelatue Shown or restricted secuitles, See fmportant information about
your ',Iteme nt at the end of this document
Mae& Iron Funds
investment windrawn lot Accrued
Cate Activity Descep0on Ouamity %taut CS) Pnce transactions (1) ,nyeslmentSPOught (5) interel
Sep25 Bought ATLAS ENHANCED FUND LP FUNDS IN ESCROW 400,000.000 1.00 -400.000 00
SOLICITED INITIAL
CUSP: 04931 19A3
Told -S400.000.00
Date Activity Cesctipticn Amount (5)
Money balance activities Aug 31 Balance forward 80.00
Sep25 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00
Sep 26 Withdrawal UB5 BANK USA DEPOSIT ACCOUNT A5 OF 0912914 -250,000.00
Sep 30 Closing U.S Bank USA Deposit Account $0.00
Tne UBS Cant USA DepOot Account Is your primary sweep colon
Aug 31 Balance forward S0.00
Sep 25 Deposit UBS AG DEPOSIT ACCOUNT 150,000.00
Sep 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 092914 -150,000.00
Sep 30 Closing UBS AG Deposit Account 80.00
The UBS AC, Deport Account is your secondary sweep option.
DerC009006552,584 W000293800 00010 0914 03 11claikre_Gm_oottead0 Of 100
End of statement for account num
CONFIDENTIAL
EFTA_00137923
EFTA01278660

Important information about your statement
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C T n g ~ o h a a m e l t m a « F t a e e a a r l n r l a t h t t f e o l o r t l r r 6 y o e 0 a c r h e d a b p a a r l r t u t s 6 a r « a a s t l n f t a r å e o f m r r e n t 3 r h a g 9 o e t o n f l r a a n d d e b e n b p p s s . a a o ) i • n n m n t : u e m y s n e o e d i k u n h m t i e h a o o e t l t e f r r o a a m t n a >O m a F A W g a f g a n u r r l l ö c e c l g k o t a p l o t a y m t « o o l e p r ~ a r p a l p o e p t o a a u k t o r e a r a d d t ~ t f f r l a I o a n u m h g p e k a k i n 6 I t d a I k n n 9 a a a l ~ t a a p i k t l c e a n a µ t s i D n n M c a a n ~ n ~ e r at a n v 2 e • • ~ A A vo r g l l a t r a a a a n r t a p » s r o o . r n s r W e a e i P t i M e n a n g n n e l g o » t y t r r O e a » e a t u m p m a e s s ls p m ø h l r e h a a r g i u a h r r n r y e m t e o a t r o m • a s 1 r 4 .K 94 p a an a d d hgh O O i b u n p f a r O a t n i d å r ' d a i e r t o 9 s i o a n 1 n n d n 2 4 y 6 ' 0 U a ~ 1 M n n f m o f r i u l a a a g l l d i h a s t s e U w a d l B C i g n S h a a a . s F n p c a n l a e n 6 e a ' d s ~ n a e f l a d i S « s o d o r m l a n ou t a a t a t l n r a a r a g e y i n n F a a o r t l r m e o a a f r l d 6 l n ' o y C e n o s d s n i e a t
- s - - am e D t F d r r e i o a m n r s i m a c a a k r a i l t a a b t a e o > t r l x n n o n w e a a d a n a ~ ) o 0 d k r c 1 r o J a k a a n t d l n o h e y r e u « u « i m t ~ a r a p a e 0 ta v o t o i n t r m c M t t p a e a t n r a r ~ o r s n y n b t u e a r a k n r t p i r m o a y a r o n e n a u ( N p u e M n i o I r i n r e e v r d d r * a e a C t i a s r a l • n T o h ( ( t e a e S * S t g P P m C . f M r i ~ n to P r e a a r a l n a ) l a b C a t a r a r o h h p d a a s t U t a c ~ o B s m n S t y m a B a f p r n a o l d t m a ( b r J i y d a (a a a , n p l d i r n o a ~ o n L n U e c a 3 i a o s d n S A D e G n n o y n a p » d o f V s p S a y a t m e e p n m r a i t o s e r a m m i p y n e a u r e n a n r e t s e s n r o i t e n i k l o b d a a s i i a e n e o n s h n a a a o s l m h l r d e a a l i a m d w o y a r e a n h r a i a o n s n r m e a ~ u r A n n c c e l s a o m t t p a % t i e e e a r s i a l n r n t n o h i a S e ~ S b w a e m h n m t n i a t a r h a s e t i a n a e ~ i p n i n f i p n p a t o m b o t e h l o a k k e a s y a d i o a a e n p g d o lo a h n b l e m e y l d o n a m X s n k s e e t r a ; h n u h f e t ~ o a e F b n r r i m a r r o s a n a e r i o M a A t o w c s o t r k a r a k n e e i ( s a h o f t o l i m e t r o i e t ta h r n n a e n l t p o s i- . a t r r I a o a a r d m l l a o a a f n n n
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SDNY_GM_00027304
CONFIDENTIAL
EFTA 00)37924
EFTA01278661

Important information about your statement
(CaI Woad)
aferidalscoaity kris the Snipe, data for Mamba - 111° parry ~aced tab«m ay be reflected as 'kit turbo of awards at the trobtr-deabr bolting mutual ACCOult are realigned once mats of UBS martial Services
lot may« may not «eta conwasent °agesace priced' n steal mat" ohm an 'nlepanfent lads of hat had °nit, In<
seamy martian mean (nand and other °baba Inn la Mi e.ppled « 61ntie to assign a - in altton to °man° reCoved et °mean wet
re w:mini lots and systannic punt°. lots are eat' van, when we bearro awn that a asnat aort hat the sale or darbuton of arnury ono= ad nit Yea Ssnature is a «gland wirice mirk ol visa
combned to digla one artrasof hot The • Irate Mae' *carol that trey alla ~tiny reponed valse #03 wet...:“ Mali unit to as dents. we an a our Inuentaial 1.85 Vaa agnabre me* cords an 165 Vda
cabal, ptesents the aged aalrit en traiedate wensen.Ce when a vat» nun a highly speculane aliA3ne recs. weft.* tong COmptoSatice Iran debit cads at issued by IRS Balk USA web amnion from
duo to to ruin> of the sonity rrixiyol to natant. onpaar. mamma) tie v ca USAllarparacm
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ri rot gutfled OTH Call lends may eon Inch mane cc both - We receive al ani tee from to6S8alk USA aryl USS
could ilea yell ~pine Mama Ion wi be prodded •001302f unt surer represubte oral oilr ang pree AG Yanked Braun oho» 575 per anzuni
lawn roairmt «run an may rot wiled your cost bib syreoping to te harts Vaceer the LAS Bs* Sweep
Wegrans
. Caracoles of deposit(COs) (Os are MC fluted apt • ainaicted wapiti« Restated secunles generaty are
$293,000 n principal and ~tad .leest plo dtpoutor not canna daglok Ice pink sale UBS Francis Sunni Ackley
aid per ~Meg ',Atli" ri aOtcrd.ino> with MC uses the ~kg pries of to esastritod mock of the sane Infonann regardng conninea rid ot he. Margo
nibs <swan maned Yak* lathe remind stock tt nosed it connection win the ~alien of safef nadir°
purposes of Oissanerdonk To the edam ta ophon ~Pectins has boen naiad on mannutons
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produce, may beheer er biter that To price that you nay be subsurtnly Ins thin the intend who own pan° on faun
MU kJ tau» recent in the eitak« Feces are °Maned
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reline, but we do not gamin eel' aaarracy !innate of asnual morne is based on warn demand it you are engaged in tart sehg nasty. you may nar a
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mean or Ire bid ad ask aces Ice In° secures aid one year from smarm« date or ant nasty Thd Pointy
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show z 'pace was not walkable' A we are linable to yekb would be Overstated • adiridindlor eginghis date unless nummed other-eta
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tin I) S. dollars are relkcled a the esalturgerae as of the manned ama.cns
the showmen! dae - an rainde ol nosalced income (addend ad« Tax witheldnp en ~on from USS Finance«
- For anal senates badeg n nonatormisg merest aided byte astern mat« lamina> SenAce' s IRAs
deentlinatali. ace aid quanty «ace vat«) may hat balance a based on to last nand or main tientaf tat Law mares LISS rnalcial Services to withhold
beat admsted to Inmate goat valuation pay re made by te mar and manes du ~me tar from your °ado al aardtut raw tut you my
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• Priam loweitmuyis and gnawed produna Pout. by you You may ono your nectIon a ay thlo by m»..19
-moaners sauna Crictoing diced taaryogion • Aetna held ley WS Financial °ma Conan anew Mean n you do rot hall enough netere tat
pagan aid real estate rastmem tuin Sedan** aid anal are not NMbyteFin an not Mtn te finis watneld Iran your attributions. you maybe °bomb* f
~used product terns., h9h4 /IAN./ Cahn possession or anti« rhea assets re aptaard at your the payrnna of rainedI n You may not pinatas it the
structaed produces tae lice ban rendered wit the seaman' for Mammen ~es onkr Positions an moans atoll and your elan« lr panntots at not
Sbant'll and Extb~ Cannissi:n a under any stare vatiss presented re remace byte Mono firm U6S (guar CO par tar obligatioi
sewn°, Wei We von* estmaed vallis la ante Fnancia Senors 6 not erponsble tor this &tonal»
nwitmere same° an st-wars produn lOr and does rot grant Es aCt3OXy Time asset tenet Privacy
neon° ersalputtoon only Amman, not Pizanletd prOleCted by SVC « to Fnws supplemental SP( To ocean °moot ow anent Cart heat Nebo.lam
- Ibex oats maydifter substarnally Iran MCC" day nonage nazi you F natal Advisor or visitors webs° Y.
at Man innate messen securty a snared ymny v, nninrantOrry
antra maybe boor a sold aid do not moonily • Parana Sating and addkbnalcampensaban
opening the yaa you nulr eam' upon balklattrl - h additnri lo anninom on sales aid 11b.1 Iets LBSFelaacil Stgvizes á mad,* The WA. Pains
- gard party enmaes of vide are as «amino Oae reclined es <unseen nit the datrtuton of tradua keilanAccouit BSA an NM at beck «age lattitS
Td at %potted °LI'S inroad services on a regi kt lards toot, dents we alder Our "Mae teOnee endti Morrie access to bat en seroaS and prodan
bats by an nation:Sent vakration Inn renrue slang pyntnu from Machines and« though anargennts wit /Maud bilks ad other t kt
antralP ans< c< gems« cam° mho. d adelsen of the mutual funds ta we soli Thole partybasks all ironies aocni to inuralit aid atuty
an are applied to te Fern by te Muer, general runts are bated an two Mama acrponints fJ peXlXIS isw ed by unr doted tini dimly Own
partner ra zaisor and may be Calaialed Lad on the amount 01 saksby165 ol a partcuLa mutual fund carpal*, Neogit nvinze agency unsay es of udl
drawn natation from that used by thed pini s to !any to oft Moms an Id te aim vat»« a Panda Services tic
donee thee estimated vans panaula mesa kind fan y% shamI nd a the Inn
- You cal cbtain addiltnal rdcernainn regaling the - We an at «here SP recent Fetnertng aid tweemrt. mutate. and amulry products
~logy used to determine the °lame fa vak* ormaisprocessng lees n °natation lor Lunar rut IOC haired • NO bank gunnies. May lose verb!
and the dae of the Woman te Is te bait la the agent wvi:es that we prowl* to tie tnawal fund;
mane by ants:tin our Froidal Adds.: These fen ~le re pad tan innotor sons in the FertA ReSOuraNtaia~ isaant. Business Sawn
mutual laid aid are a trod dolt< annum bias« on the AccoAt SSA. Wit and ncemabonal Resource Mangenint
SDNY_G M_0002 7305
CONFIDENTIAL
EFTA 00137925
EFTA01278662

PBS Financial Services tic Resource Management Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 October 2014
CW70057480711011 Y1 0
GHISLAINF MAX WF I
Account name GHiStANE MAXWELL
Friendly account name: Ralyasny
Account number.
Your Nnandal Advisor-
SCOTT STACKMAN/LYLE CASMEL
Phone
Questions about your statement? Value of your account
Call yOur Firtanaal Adwsoc or
PMA Resourceline at 800-RMA- WOO, on September 30 (S) on October 31 (1)
account -
Your assets itoo,00aoo 400,000.00
Visit our websIte: Your liabilities 0.00 0.00
viww.ubscongfinancialservices
Value of your account 5400,000.00 5400,000.00
Sources of your account growth
Tracking the value of your account duriag 2014
VA* of your account
at year end 2013 1000
1 Thousands
Net deposits and
vadsdratrals scopoo.co
4030 400.0
Your OWSIMent WM.
• •
Change in
mance; value t0.00
Valve of your account
on Oct 31, 2010 5400.000.00
Sep 2014 Oct 2014
SDNY GM 00027306
Member SIPC CN110003005748071 NP7000183796 00010 1014 030575004 000000 Page 93 of St
CONFIDENTIAL
EFTA_00 I 37926
EFTA01278663

SUBS
Resource Management Account Account name: OHISLAINE MAXWELl. Your R Bendel Advisor.
Friendly account name:Bal n SCOTT STACK MANTLYLE CASRIEL
October 2014
Account number
Your account balance sheet
Summary of your assets
Value on Percentage of
October 31 (1) Tour account
A Cash and money balances 0.00 000% Your current asset allocation
B Cash alternatives 0.00 000%
C Equities 0.00 000%
D Fixed income 0.00 000%
E Non-traditional 400,000.00 100 00%
F Commodities 0.00 000%
G Other 0.00 0 00%
Total assets $400,000.00 100.00%
Value of your account $400,000.00
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%
CNP7000005748072 NP70C01$3796 00010 1014 0305750O4 040 11Y_GM_000299i4 94 of 98
CONFIDENTIAL
EFLA._00137927
EFTA01278664

Resource Management Account Account name: GHISLAINE MAXWELL Your Si mandril Advisor:
$UBS Friendly account name- SCOTT STACK MANILYLE CASFOEL
' I Account number.
Change in the value of your account Your investment objectives:
October 2014 ($1 Year to date (I) You have identified the following investment objectives for this account It you have questions
about these objecOves, disagree with them, or wish to change them, please contact your
Opening account value 3400,000.00 S0.00 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
Deposits, including investments
document
transferred in 0.00 400,000.00
Your return objective:
Closing account value S400,000.00 $400,000.00
Cunent income & capital appreciation
Your risk profile:
Cash activity summary sninaly - Aggressive
Investment eligibility consideration - None selected
Set Acrelint welly the munch for ()MIK BelanCes in your Sweep OttlOnS are inducleclin the coeNria and
closing Mantes value. FDIC insurance apiclies Only 10 depOn1S at U8S Bank USA, 001 to demon at UBS AG.
Stanford &arch or bat deports pdacedthroug, the UBSinternationa Depcu Account ;coven SIPC Your account instructions
protection applies to money market sweep fund holdings but rot ban. deposit. Seeimportant rnfortnabon
about your statement an the last two pages d this document for detals. • Was account cost basis default closing method is FIFO, First In, First Out
October 2014 (I) Year to date (S)
Opening balances $0.00 $0.00
Additions
Deposits and other funds credited 0.00 400,000.00
Total additions S0.00 $400,000.00
Subtractions
Funds withdrawn for investments
bought 000 -400,000 00
Total subtractions $0.00 -S400,000.00
dosing balances S0.00 $0.00
SDNY GM 00027308
OW70307005748073 NP7003t$3796 00010 1014 03057 3004 00l= w95 a 98
CONFIDENTIAL
EFFA_00137928
EFTA01278665

*UBS
Yournotes
arnsomommenrameansmommoonsma gs. Gm . 0. 9.26.31 se
CONFIDENTIAL
EFT,00B7929
EFTA01278666

Resource Management Account Account name: CHISLAINE MAXWELL Your Mnandd Advisor:
*UBS
Friendly account name: Dal asn SCOTT STACK MAN/LYLE CASRiEL
October 2014 Account number
Your assets
Some prices, income and current values sham may be approximate. Asa ma. gam at losses may NOI
be &watery reflected. See Importer>, inaommeran atavism statement a the end of tea dxumern tot
rIVII inloun on
Non-traditional
Prole egtity funds, Hedge tuna, anotOmet inkstments are leid in your U85 Amaral Services tic. (UB5 PS) Estimates of value Applied by IS4uers of eertanprograms (which se generally' net asset value' atentieS)
brokeraae account. the posluom reamed below reflect the records of the issuers, and U85 PS does net guarantee are shown as 'Issuer ea value per unit'. FIN rhyme equrly funds, 'S i. value pet unit* isa value toddled
the «curacy of be olormaion. The value shown s not necessary the value you would tame from the Woe( if you opaneny, based on the Net Asset Value (INAVI)In the fund as of the date specified, eluded by acing
sadI he assets. funds actively sdd by uSSF S are Abject to ongdng due cadence, although the level performed may capita cells ard subtredl no dsolbutIons since the NAT date. The NAV is parneelly based on estimated
vary. A closed find nay be subject to noon:Ong diligence A fund that you purchased elsewhere may neverhane portfolio vetoes voided by the underlying fund sponser. These Iwovalues may vary because of differences
been subiect to UBS FS diligence. although MS FS may receive a lee from the functs manager. which nary constitute In the way they were estimatled and because the 'ThirdDeny en. taut per one' may have been prepared
a rabonty of the rnanzoemeno Incentive fee. Please contact your Pinata Advisor 'rahquestions 'Est value per a the Dabs of fi nancial Inform/lion ether thanyearend Reported estimates may nat reflect resale.
unit' is an estrnae of value supplied by an independent valuation firm and reflects atiustwerts for factors such a liquidation or repurchase value, if any, and may not reflect dunbutions at captal urfil the next valuation is
the Istedty el the units. reported, peavey al in mod or semi-eons basis. See ImpOrrenfinrOnnetiOn abOut your statement at
the end of this statement.
Hedge funds
Trade Renter Pure base pat Cat Pitte per uniecure0 Holding
HdOng date of shares per share OS ban (S) share (S) Value (1) 9!ån Or lOSS penal
ATLAS ENHANCED FUND IP
INVESTED Sep 25, 14 400,000.00 1.000 400,000.00 ST
Your total assets
Percentage of Cost Estimated unpaired
Value on Oct 31 (I) your account basis (5) annual incense IS1 gain or loss (0
Nonitraditional Pledge funds 400,000.00 100.00% 400,000.00
Total $400,000.00 100.00% $400,000.00
SDNY GM 00027310
Cea7030?305718075NP7003Ife3796 000u) 4 0305750~000300 Page 97 of 98
CONFIDENTIAL
EFTA_00 I 37930
EFTA01278667

*UBS
Your notes
-- r:::===:- ----A-9°-
CONFIDENTIAL
EFT,00B7931
EFTA01278668

Important information about your statement
ISS randaSpas Inc (ta arm Or UBS Flata Senka. The km« C rd Muer val mestigateyotr ~para sid Mila on Me baks ard ravn of Me aula* ap or enmlMm—pu my( decFro ticuseholln3 by tang your
IS antent« of al pris:gal secunty. cairrodiy md opusa tal corten atonal pronmtly trea« agera Frimod Advar
~unges UBSPirmsal airwas and Mest UM av
idia subaliagn of UBS AG and afili~ of u8SSeosiis Mose mi* al checks patron tho temor ne anda • Canon ~arna contra-es Of ~anta ~Mb (e gl. Fan*/ ~ant nam,
U.0 lhef an's Innad ~a il ratane upon retual ~Sen ndeaud on te front of tha slatorant h aka a Irland pawirships and prvae pirments) nat are na Dafnen-dry rava nane rakets mf arma nat aU
lhe lenes ~anka tars ae at ro regia aCCouit fat ~ta ma/ De arbraci to rlgipral wag the ~nes Am of 1933. and ~anion the Hrna alne andas tratte It a a
manuance lan charge:I« Ute payrent fa ~rem ~tomat& •narume• down by >au b aza var wth
t85 Fnnaja Stwas hc Dukane; aid dages fa vadd antas n crds accants • Cornadhasconirxn k> 9. forop happ rid wor nacedationg it la no ad *Mai ca pr ~unt
1200 Harbor Band AmO{InIS lidt lee tral2 eri23:1 to olla( ~tutensrnabe preka ~al annet/, nclahg tutens ~as and YW Ca ange Tar Frrtway ad nasa [laup Onne
~km N107086 same to a anna lee reTteaT OPI« Contraes Sekta or tioatac~ »NS irtaticSAO•bct
lhastaumem reprean the «dy Odal raa of pur UBS UBS Lang Optiant 'the WC prOliCtito rid tho afflOWSon do not Awountevarviow
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EFTA 00137932
EFTA01278669

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SDNY_GM_00027313
CONFIDENTIAL
EFTA_00I 37933
EFTA01278670

U85 Financial Services Inc Resource Management Account
c;ItU BS 299 Park Avenue
25th floor
November 2014
New work NY 10171.0002
CNP70056753271114 >a Y1 0
GMISLAINE MAXWELL
Account name: GHISLANE MAXWELL
Friendly account name: 8alyasny
Account number.
Your Anancial Advisor.
SCOTT TACK MANILYIF CASREI
Phone:
Questions aboutyour statement Value of your account
Call your financial Advisor or the
RMA 800-RMA-1000, on October 31 (f) on November 28 (S)
accoun itoo,00acc,
Your assets 384,049.00
1Asit our website: Your liabilities 0.00 0.00
www.ubscornainancialsavices
Value of your account 5400,000.00 3384,049.00
Sources of your account growth
Tracking the value of your account during 2014
Value of your account
S mct.r,ands at yea. end 2013 10.00
Net deposits end
withdrawals 54001000.00
400 384.0
Your nvesvnemt return
• •
Change in
market Mu. -415,951.09
Value of your account
on Nov 28, 2014 1384049.00
cKt 2014 NOv 2014
SDNY GM 00027314
Momber S1PC CNP7000T005675327 NP7000191999 00010 1111 03057500i 1C OCO Page 91 of S6
CONFIDENTIAL
EFTA_00 I 37934
EFTA01278671

SUBS
Resource Management Account Account name: GHIAAINE MeolA EU. Yourigmodal Advisor.
Friendly account name. SCOTT STACK MANL YLE CASRIEL
November 2014
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
November 28 (1) rote account
A Cash and rrxmey balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 000%
E Non-traditional 384,049.00 100 00%
F Commodities 0.00 000%
Total assets $384,049.00 100.00%
Value of your account $384,049.00
Eye on the markets
Percentage change
Index November 2014 Year to date
58P 500 2.69% 13.98%
Russell 3000 2.42% 12.56%
MSC I - Europe, Australia & Far East 1.37% -1.08%
Barclays Capital U.S. Aggregate Bond Index 0.70% 5.86%
Interest rates on November 28, 2014
3-month Treasury bills: 0.01%
One-month LIBOR: 0.15%
CNP70003005675328 NP7000181999 00010 1114 030575004 nifflifecott0002SS 92 of 96
CONFIDENTIAL
EFTA_00137935
EFTA01278672

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi sandal Advisor-
UBS Friendly account nameM- O SCOTT STACK MANLYLE CASRIEL
November 2014
Account number:
Change in the value of your account Cash activity summary
November 2014 (S year to date (1) See account activity the month lot deia Is &dances in your Sweep Opbons are inducedin the openng and
closing odances vita. FDIC insurance copies only to deposal at u8S Bank USA, not to depotits at LOS AG,
Opening account value 3400,000.00 S0.00 Stamford Branch or bank deposits paced througi the UBS Intemaiorral Deposit Account program. SrBC
protection applies to money market sweep find hcidirras but not bare deposits Srelmportant inSormation
Deposits, including investments about your statement on the last two oars cf this docurrent for decals
transferred in 0.00 400,000 00 Ivatamber 2014 (1) Year to date (S)
Change in market value -15,9S1 00 -15,951.00 Opening balances $0.00 $0.00
dosing account value $384,049.00 $384,049.00 Additions
Deposits and other funds credited 0 00 400,000 00
Summary of gains and losses
Total additions $0.00 $400,000.00
Ind ties repelled below excluCk products lot which grans and lases are non classified Subtractions
Realized gains and losses Unrealized Funds withdrawn for investments
bought 000 -400,000 00
November 2014 (1) Year Iodate (V gains and lOSS4S (l)
Total subtractions $0.00 -$400,000.00
Short term 0.00 0.00 -15,951.00
Closing balances $0.00 $0.00
Your investment objectives:
You have identified the following investment objectives for this account if you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fmancial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary . Aggressive
Investment eligibihty consideration - None selected
Your account instructions
• You' account cost basis default closing method is FIFO, First In, First Out.
SDNY GM 00027316
CIiroCOCE005675329NP7003191999 00010 1114 030579004al C000 Page 93 of 46
CONFIDENTIAL
EFTA_00 137936
EFTA01278673

*UBS
Your notes
C69,006,0996/9.0 69,06,69, 999 0006, .69,9901=6,§),,, GM 0002.19 96 91 96
CONFIDENTIAL
EFT,00137937
EFTA01278674

SUBS
Resource Management Account Account name: GHISLA1NE MAXWELL Your Pin andd Advisor:
Friendly account naMe- sc rf STACK AA ANI vi F racfliFt
November 2014 Account number.
Your assets
Some once), income and torrent voiles Wean may be Epp!*ITEM. AS a fella. OM did Rases may not
be accurately reflected. See rmporunt intomefron abour your stetement a the end of ths dxumeM for
more known's on.
Non-traditional
Private egtlty funds, Hedge funds, WOOther investments are held in yOur UEIS Enlarge, seMcts Inc. CUBS FS) es mates of value suppled ty Issuers of cedar programs (Ml(h are ()Nuttily 'net asset value' estimates)
trokerage account. The positions reported below reflect the records of the rf suers, and UBS FS does not guarantee ae sworn as 'issuer en. value per unit'. For Payee eguty lunch, • Est. value per unit' is a value waded
the accuracy ol the informertion. The value shown is rot necessarily the value you would reline from the issuer if you coarterty, based on the Net Asset Value ( NAY* ) in the fund as of the ate specified. ac usted by ackf ng
sold the assets. funds actively sold try ues FS are siloject to ongoing due dtge nee. although the level performed may capital cabs and subteenr g dstribufions since the NAY date. The NAV is peiretwill based on estimated
vary. A closed fund may be subject to noongoing diligence A fund that you purchased elsewhere may never have portfolio values provided by the undertying fund sponsor These two values may vary because of dfferences
been SAKI to UEIS FS ciligence. atthough UBSFS may refer.* a fee from the fund's manager, Match may constitute In tne way they were esticreled and because the 'Third pony est. vat* per unit' may have been prepared
a rnaonty of the manakrneWincenti* fee Please contact your Financial Atha°, wth questions 'Est value per on the basis of finaulai Infonnaion other than yearend Reported estimates may not reflect resale.
unit' is an estinae of value supplied by at independent valuation firm aid reflects alustreerts for factors such a liquidation or repurchase value, if any, and may not reflect dstnbutions d capital urnl the next valuation is
the liquidly of the units. reported, generally at an &mud of sem-annual Dais. See importam Infonnaroon anput yow sfaremN
the end of this statement
Hedge funds
Trak !Writer Put( Ate put Cost Pnce per usies.no Hiacro
Hddng date ol shares per share (I) D895(1) share (S) vale fla con or loss (1) mood
ATLAS ENHANCED FUND LP
NO la31/14 Sep 25, Id 400.0:0.00 1000 384,049.00 -1 5,951.00 ST
Your total assets
veirentage of Cost Estimated Unrezized
Value on Nov 2e (1) your account baps(:) annual income (51 gain or loss (5)
Non traditional Hedge funds 384,049.00 100.00% 400,000.00 •15,951.00
Total 83134,049.00 100.00% $400,000.00 -815,951.00
SONY GM 00027318
CONFIDCEhIP7C0N033056T75331I N A V7003 L 19199 9 mcno 1114 0305n or o mo regs 95 of 96
EFTA_00137938
EFTA01278675

*UBS
Your notes
c. ,9.99=====a9.9,90 ,,,,,,, G. on,dign 96 of 96
CONFIDENTIAL
EFT,00B7939
EFTA01278676

Important information about your statement
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is a reenter of al patopal security. canotty alt otos will conect erg tor& prottptly unit( agent Frcona Met,
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solely on yeasod to Ian be., Form 1099. 5498. 1042S. at WS Bak USA are SDK enured n accordance with FOI: by centring SIC at 202.3718300a bytang the SIC • babbles Wades debt banal. OutStarldnamrgn
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• s S rf l e t a h n i e n t * f n o . l C e t a i a s * n l o i t s n a I s C e l r S t a i F c o i c n U c n o u C n r u t a h lS d e o o t r o r W p i n e M e g t L b c t e r d o t h k i e n e I s b r t y e a n l t of the D pn ep ie o c s i it e s d x b y L O S S P B ( a M t U o S e A / a F n u d n d e a s c h h i e U s P S a r A e G a a b e a a tc a h lb t y o n Sp o C o O m t n h a ly u o M l t t a t e o s . k a t h u p e n s F i t t i i r a w m l i o r w y t e b t e e a t h l h e a e l d r n i t o n e t l y p o o a u f r t a n ia b o l a W w s e e t s d a if p m t a o y a u m k e r e s e n t p o a r c e d L Fo i e c r n k ( d W o i u n a g ro s i s s n ' f S r a y o r l m o to rm a t y a in o o n u o C n t o l m ie f R m ao o O s N n a to h a A ; t g o r m ew s a n a o n r d
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roust mat a report of sty ow or omalyn to twth In s b W qu i id lo a s m l a a i n l d l1 t 1 h ewoods returned to too yaw a T c h c e o M m e n a : n V d e m nt o o t b va a r c y t h e e s t a e n t en H t p e r m of t a a t t m e 5 t p h 2 e C I I fi n C n t o ext. f Y l o u u c s t t u at a e t m e e ol tilnaeSSeariteS and Other aSSC4S held n
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SDNY_GM_00027320
CONFIDENTIAL
EFTA 00137940
EFTA01278677

Important information about your statement (Cite titued)
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SDNY_GM_00027321
CONFIDENTIAL
EFTA 00137941
EFTA01278678

0BS Financial Services Pc Resource Management Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 December 2014
Cm70090n5051211h (13 YI 0
GHISLAINE MAXWELL
Account name: GHIStANE MAXWELL
Friendly account
Account number.
Your Nnancial Advisor:
SCOTT STACK MAN/ LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-1000, on November 28 (S) on December 31(1)
account
Your assets 384.049 00 390,574.00
IfisItour websIte: Your liabilities 0.00 0.00
vorew.ubscomainancialservices
Value of your account $384.049.00 8390,574.00
Sources of your account growth
Tracking the value of your account during 2014
Vzdue of your account
S Thc at year end 2013 $000
Net deposits end
withdraw* scopoo.00
3&4.0 390.6
Vow nvestinent return
Chance in
market value 49426.00
van of your account
on Dec 31. 2014 $300.57400
taw 2014 Dec 2014
SDNY GM 00027322
FA•mber SIPC CNP20010008072505 NPI000305739 00010 1214 030575004 101000 Page 99 of 104
CONFIDENTIAL
EFTA_O0113 794.2
EFTA01278679

UBS Resource Management Account Account name: Your Fl Randal Advisor.
Friendly account name•Ri-l SCOTT STACK MANLYLE CASRIEL
December 2014
Account number: 212.821.7000/800.308.3140
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (11 your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 390,574.00 10000%
F Commodit ies 0.00 000%
G Other 0.00 000%
Total assets 3300574.00 100.00%
E
Value of your account $390,574.00
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%
Barclays Capital U.S. Aggregate Bond Index 0.09% 5.97%
Interest rates on December 31, 2014
3-month Treasury bills: 0.04%
One-month LIBOR: 0.17%
O1P70010008072506 NP7CC0305739 00010 1214 030575004 wgtiPtcontoo6$9210) of 104
CONFIDENTIAL
EFIrk_00137943
EFTA01278680

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi modal Advisor:
SUBS Friendly account narne:Bal asn sc TT CTArr A MOH Vlr rAenlrl
December 201.1 Account number.
Change in the value of your account Cash activity summary
December 2014 ($, Year to date IS) See account activity the month for dela Is &dances In your Sweep options are includedin the openng and
closing Manus yaw. FDIC insurance applies only to depasin at U85 Dank USA, not to &pouts at U6S AG,
Stamford Branch or bank deposits placed! Wog) the LIES unieinehora Depou Account program. SIPC
Opening account value $384,049.00 $0.00
protection applies to mane; market sweep Itald hi:blinds but rot bank deprosih Srelmportanf inSormatton
about your statement on the last MC paces cf this document for detals
Deposits, including investments
transferred in 0.00 400,000 00 December 2014 ($) Year to date (S)
Change in market value 6,525.00 -9,426.00 Opening balances 10.00 $0.00
Closing account value $390,574.00 $390,574.00 Additions
Deposits and other funds credited 0 00 400,000.00
Summary of gains and losses
Total additions $0.00 $400,000.00
VS ueS reported below exclude products tot which guns and losses are 110108Dified Subtractions
Realized gains and losses Unrealized Funds withdrawn for investments
bought 000 400,000.00
December 2014 (I.) Year to date IV gains and losses (i)
Total subtractions $0.00 -$400,000.00
Short term 0.00 0.00 -9,426.00
Closing balances $0.00 $0.00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
financial Advisor or Branch Manager, You can find a ful description of the alternative
investment objectives in important mformatan about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Pnmary • Aggressive
Investment eligibility consideration None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out.
SDNY GM 00027324
C HP70010003072507 NP7000305739 00010 1214 070579004 01000 Page 101 of 104
CONFIDENTIAL
EFTA_00137944
EFTA01278681

*UBS
Yournotes
...... ,,.. ,0.,. ,........ , ,omu,_._..... ,.
CONFIDENTIAL
EFTA,131903
EFTA01278682

Resource Management Account Account noire: GHISLAINE MAXWELL Your PI vandal Advisor:
*UBS Friendly account n SCOTT STACKMANYLYLE CASNEL
[Wernher 2014 Account number:
Your assets
Some prices, income and current values shown may be Epproarrvole. Asa resat gam sidlosses may viol
be accurately reflected. See revertant inioneebon etrour your statement a the end of tits document for
more information.
Non-traditional
Private egUty funds, Hedge funds, WOOther investmentsate tell in yOur U8SFIndroral rateS Inc. CUBS FS) Sumates of value supplied by Issues of cenan programs (wench are generally' net asset value' estenale0
brokerage account. The posnym reported below reflect the records of the strait, and UBS CS does not guaramee ae shown as •Issuer est. value per unit'. For hymn eguty fund.. • Est value per um' is a value uxtfted
the accuracy ot the tnformdion. The vdue shown n not neceSsally the value you would recent from the issuer if you quarterly, bawd on the Net Asset value C NAV' ) In the fund as of the Ode specified, :Deluged by add ng
sold the assets. funds actively sold try UBS FS are sk.bject to ongoing due dfge nee. although the level performed may capital calls am subtract' ry dstobulhons since the NAV date. The NAV is pirrtarily based on estimated
vary. A closed fund may be subject to noongoing dirge nee A fund that you purchased elsewhere may never have portfolio values prosickd by the underlying fund sponsor These twovaluesmag vary because of dfferences
been subject to UBS FS blrciente. although UBS FS may recent a fee from the fund's manager. which rrey constitute In tee way they were estimated and [waist the' Third pant est. vat* per unt' may Nave been prepared
a matonty of the rnanacerne ref Incentift fee Please contact your imincia Achmor win Questions • Est value per of the base; ot Inaelai informaion other than year.end Reported estimates may not reflect resale.
unit' is an estmae of value supplied by al independent valuation firm aid reflects actustme Ns for factors such a liquidation or repurchase value, if any, and may not reflect dstnbAions of captal until the next valuation is
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the end of this statement
Hedge funds
Trak WV!! Pug( hat Pnce Cog ente per unrealata Hdding
Hddng date ol snfires per snare to bass (S) snare (5) Value gain or loss (S) period
ATLAS ENHANCED FUND LP
40111302014 Sep 25, NI 400,000.00 1000 390,574.00 -9 ,42600 ST
Your total assets
Percentage of Cost Earnated Ureedrzed
Value on Dec 31 (S) your account bass (5) annual Income (S) gain or loss (S)
Non•traditional Hedge funds 390,574.00 100.00% 400,000.00 -9,426.00
Total $390,574.00 100.00% $400,000.00 -$9,426.00
SONY GM 00027326
CelP702:0003072509NP7003305739 00010 1214 03057900a01000 ►alga 103 of 104
CONFIDENTIAL
EFTA_00137946
EFTA01278683

*UBS
Your notes
CONFIDENTIAL
EFT,00B7907
EFTA01278684

Important information about your statement
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• S s fl t a a to l n in t I w a n n C c t I a i O s n * o m t y 1 o u . u n 1 r 3 i a t 5 i c o F c n it c I o u n n C r t o a h l d S e o o t r o r W p i n M ee g t U b o P e r S o th k F e e r f a b r n y e c t a ' o f this D pr e o p t o e s c i t t e s d a by L S C P B ( a M r U a S a A r a F d un d e a s c h h i e U s P S a r A e G p r B o r c a- e o a h a l m by y S n P a C * O ot I n h O l e y r W w M i s o t e o l , e ' e p u ve o n G i n t e m m to w g e b t e e a t s h h i a e ld c r m i t n e l e y p o o a u f n a n e * o l A u is t n t t e s n , d f p m y u o a n u k t a e o r ' e t p o ri r c e d F Le i a c n d d a e i a n t r a g a a i d nf S o o l e r o m e r m a to ti a o r t a n o t n o C n a t m ie r R r a i m r s b t e e t n a t ed w p th e W ern a a s n a o n r d
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• a a A P c l l t e l m a a a r s c e a c o t d R e u i e r n t e t c i c n l S t e N o t n a u s W ° t O b l r i p e t n h n : e c a t r S a t o c t S o o w h r a r n l n l o b x d h e i e n 2 d i g 0 t e o 1 e a 9 n .3 E i w 5 n d 2 e s O h 1 u r 6 r N i e 9 6 T s 9 0 O t o o d r * t a . t h y o a e n . t d / e n m it s a c F w a n a w l t e l h w r m g e u r 8 b i m 0 S n 6 C t f e 7 o O n 6 o r t 2 n r , i - t e r 1 o o n 0 n r e e M s p t o a y n O u d U t d S a e a I b r l O t t m l 6 e y w o s u n i r t F a * n p * a o t a p a t l o r M e. v i i n lo c r l A a n b g y s • y p t o o u O u r m a u c t d r m h r o m o a l y i o l c a s i o e n k C o e w it n n o r o e s m o f i o n t : e i f t g r t o t 4 : o h m N / f e 6 O e a f ( O n o o b y N l n ) o u ' l e v y s t h i n t n e e 0 ( g r c 1 ; a m 1 n n F i o t e o t n t r h t t e 1 l a a e s n t i e d p t n t e i t o O r i t n n h o j e y u c t o h t t u r e r i e M h s e a ll n ta d f t b r h o e a o r e c l a e n d a n d e m e c e l e . o t s h e c u e e u y n a e t s o r a o o f e t n o J i i u t n t t l h * u y e e s e p r m e n : a d d p i d a 4 i o n n * r y e h C t d s h i a e t e a c t r s C " e e w O d l e i e l n a r b r s n e t d e s e tr r n w a i a t r d d t p I t i N i e e n C r t A i e r o e y * d d Y 4 a r o Y v n u a o t l m u u h a m e a e n y i m a i f y o a f t
d C a 0 7 i l 1 e l ( o 4 m 0 3 7 u 0 R p - e 3 i l n 4 at - d i 9 o a n ,0 s 3 a D . e 8 i p n 0 a w r 0 tr A a ro n M n d t. t t P o o O u 6 B 0 B S 3 o I x h P n 7 M a 6 n 6 c E U t T l n S M o e n c c o r C d e a e ts y p I N nt I . U C T m h o P u e t f o F t F r e i a n a s u n a c n i u s e c a i s i ( a m t S o l P S e 1 C n 5 e T t 0 n o 0 W d r . 0 a o i 0 f t i h 0 t m h ( p e d a r S o a n m e d s n o a a s ) p t m e r 1 o s o 2 t M t 5 t t a 0 l i e e .0 s n s n 0 a a 0 ' t f P o o r m r o d te s a c m ti o o f s n e t o s r • • A R ev o a p i r t n n h * d x w p C C a it l o a s f m r p a a b a h o a n . s p r g a t p r m a i b c f o o l a t f e h o m o rt n g o e e a p n k n r e e w a e n n e t a o d d s n u C o n o n e t l P s o i n W e f a O M A m d O P n e M P u e * g 0 r / 4 o 1 0 w 0 0 t ^ h • t he C m m e o n a o d t t t e e b of d a t s t ' h 5 i n c e t ' s h e t I a e l C t d e d S e m a t F w e t i e n r n n u t n e t p i d d e n a r . i g t o M S d th t e r e Y r c e c o e M n sh b i a s i s t d e re d e o f d r t a h o h e n s t h e e a rdes
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- - - d a e D P F a w i r r a t o e a n r h a l r e m e d i a d a t e s e o t y t c a n i o t o e h n n u e M y d a e y r s u a u r o s d t r u h n o a e r e r a t a e o h t a m e r y e d d t s a o h s m o u e w y x r r a o a a o u r o n n l r O N t t t p h e n o r e r o m w m m y t o a o h i t r e u y d h n w i a y e a o r t e r u f w r d il b a a i M e d n t C t d e h C g t 4 o i e s m n • T o h t ( e C & e S S s c g O k I o C . A u i n a n r p t n t t r o w O r a a n I e K i n t r I ) a S b c o u a a n t w h h d n e s l s t t l h i c e n a o w n g su t a i r p y l o p y l f l l r e e o d m m ( t e i W k c n a t ( r a l a a $ l n t p h d i r n o a M a o 1 l m i o 8 n a i 5 c e l o d S A w b G n o o t r h o u n d t o f W s p k a a o a e n n t t t t m h t m a i a a c s d y c e r d o c n a r u o e p t n n l s t t i s s o . o r i e l n n i l d e b a th a i s o t o e h e o n s e a s t t k l h i + m r l p i e t s a h t u a w 9 e l r y " a i d l h t l i e a o o C w t C n h O e o L r / w r t d i a t n e S u e n ta r t t t e i M O a lO t o m t M i a a c f y S r o s b w a e m i m t r h a e e i t i h m n e e i d n C i m t p n i . u m Y f a r o 1 p y e r b o m W t e h s a e e a i l s e y d O a n d r n e e r d 0 t i o 1 h b b 1 e m y s 6 ld , 1 a p k . a T i e t s h c t n t h M u l A e o r o C d r F m n C l e e r C a a n s d • i ' I w o n M A t r ° a U s d H r a Z r e e I y a h S r O i m 1 d 4 a o o r .1 r t 0 z h d 1 e e a t l s p o H r t I h o e t e m d s f t a e o a t r f r i n t e,
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SDNY_GM_00027328
CONFIDENTIAL
EFTA 00137948
EFTA01278685

Important information about your statement
(Catallied)
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SDNY_GM_00027329
CONFIDENTIAL
EFTA 00137949
EFTA01278686

(SUBS UBS Financial Services Inc Resource Management Account
299 Park Avenue
25th Floor
New York NY 10171.0002 January 2015
04-70057347690115>n Y1 0
r.1-11c1 /IONIC Is4AYNECI
Account name: GHISLANE MAXWELL
Friendly account name: lia asn
Account number.
Your Nnancial Advisor.
SCOTT STACK MANLYLE CASPAL
Phone
Questions about your statement? Value of your account
Call your Financial Adwsor or the
RMA Resourceline at 800-RMA-1000, On December 31 (1) on *luny 30 (9)
account
Y0Uf c1SSetS 390,574.00 399,975.00
%Stour websIte: Your liabilities aoo aoo
vmw.ubstornIfinancialservices
Value of your account $390,574.00 $399,975.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 5390,574.00
ThauCarICS
Your pnvestrnent return
Change in
39).0 4000
market value 19,401.00
• •
Value of your account
on Jan 30, 2015 S399.975.00
Dec 2014 Ian 2015
SDNY GM 00027330
PA•mkr SIPC CsiP70001005734769 NV1000189425 000i0 03057,00 0coc0 Page 1 of 6
CONFIDENTIAL
I
EFTA_00 37950
EFTA01278687

sUBS
Resource Management Account Account name: GHI$LAINE MA,,12/1:, ELL Your Nnandal Advisor.
Friendly account name. SCI Tr STACK M ANI VI F CASRIFI
January 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
a)
January 30 your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 a00%
D Fixed income 0.00 000%
E Non-traditional 399,975.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $399,975.00 100.00%
Value of your account $399,975.00
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%
CNP70003005734770 NP7003I 83425 00010 01 15 030575004 Oak Y_GM_000273V190 2 of 6
CONFIDENTIAL
EFTA_0013795 I
EFTA01278688

(SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Pi medal Advisor:
Friendly account name- n SCOTT STACK MANLYLE CASRIEL
January 2015 Account number.
Change in the value of your account
January 20I5131 Year to date (S)
Opening account value $390,574.00 $390,574.00
Change In market value 9,401.00 9,401.00
Closing account value 5399,975.00 5399,975.00
Summary of gains and losses
Vaues reported teicw exclude products for which gaftS andlosses are not Ossified.
Realized gains and losses Unrealized
January 2015 (1) Year to date (S) gains and losses (S)
Short term aoo aoo -25 00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Friancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in )mportain information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary . Aggressive
Investment e4igibikty conskleration None selected
Your account instructions
• You account cost bass default closing method is FIFO, First In, First Out.
SDNY GM 00027332
CONFIDCENtinCIONC+305T734771I NAP7003L10342 5 00010 OHS 03057ta MOOD Peps 3 of 6
EFI'A_00137952
EFTA01278689

*UBS
Yournotes
cnnoxsaosmnx remomnes000m a Is orpsnoa c.,,,,,,,,,..nAns• • . s
CONFIDENTIAL
EFT,00137953
EFTA01278690

Resource Management Account Account name: CHISLAINE MAXWELL Your Meander Advisor:
*UBS Friendly account name: Baly a stay SCOTT STACK MAPYLYLE CASRIEL
January 2015 Account number:
Your assets
Some ences, tricorne and current values Shown may I:capons/amble. ASS She. Øm atClIOsses may nol
be scurately reflected. See knporzeta in/amnion »our your statement a the end of the cticurnem lot
more informs:hon.
Non-traditional
Privele equty funds, hedge tunas, anClOther investments are teld m you' U8SFinarxial StMN<es inc. CUBS FS) edi mates of value paned ty Issuers or cenan programs (which are generally net asset value• 'swats)
trokerage account. the positions repotted below reflect the records of the rssuers, and LISS FS des not guaamee se shownas 'Issuer en. value per unr. For Pavers equty fund.. • Est value per utal' is a value updated
the accuracy of the infonnsion. The taut shown is rot neceisaily the value you would recent from the issuer if you Warted!, based On the Net Asset Value (' NAY') In the fund as of the dale specified, eigUsteribY add n9
sold the assets. funds actwely soloby UBS Fs are s kbjec t to ongdng due omgene. although the level performed may capital calls ard subtradirg dstributions since the NAV date. The NAV is pernaily based on estimated
vary. A closedfoldmar be subject to noongoing diligence A fund than you purchased elsewhere may never have portfolio values on:aided by the undenyi ng fund sponsor These two values may vary because of effluences
been sublect to dEIS FS <Spence. although MSFSmay recers a fee from the fund's manager. which may constitute In the way they were enervated and because the 'Third parry est. value per um' may Awe been prepared
a maomy of the managerremincentite fee. Please contact your Financial Ød oath Questions • Est value ner on the nos of financial Information other than yearend Reported estimates may not reflect resale.
unit is an estinse of value supplied ty at independent valuation firm and reflects adjustments for factors such a liquidation or repurchase value, if a-ry, and may not reflect dstnbaions ct taptal until the ned valuation is
the liquicIty of the units. reConed, generally cn en at ilea Of Sena-annual bails. See important /Moon anon abort your: faremeN a
the end of this statement
Hedge funds
Trae hatter Put( haSe PiKe Cost Pnce per unrealize0 Haring
Hddng
dale Of shares Per share (I) Daas (3) shale (6) Vale (6) grin losS (1) penod
ATLAS ENHANCED FUND LP
4012131/2014 Sep 25, 14 400,000.00 1 OCO 399,975.00 25.00 ST
Your total assets
Percentage of Cost Estimated Unreffized
Value on Jan 30 (S) your account boss(S) annual inccme (S) gal nor lass (S)
Noe-traditional Hedge funds 399,975.00 100.00% 400,000.00 -25.00
Total 539%975.00 100.00% 5400,000.00 425.00
SDNY GM 00027334
CNP7030?305734773NP700311119425 00010 0115 030579004 oc000 Page 5 of 6
CONFIDENTIAL
EFTA_00 I 37954
EFTA01278691

*UBS
Your notes
'Why Gm 0002.5i. 6 ., 6
'''''' =:=Z:=4.1 .
CONFIDENTIAL
EFT,00137955
EFTA01278692

Important information about your statement
ues FhancialSents Inc Me Fim or UnFirwrocialknoced. The km or C ad Muer will nentigateyetr °warn, ad tuba m the books and records of tie oplcabb Mac a metope:— you nay Mtne households) by ding your
a member of al pac0al security. camodety and eptcns well cortea any error praYpely trasPer agents), Frymeta Advsor
achieves MP irkwill Unice and MBank USAXe
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lhe dm's theatre of Icesreal to niter axamit fees. wourit may be %bra to registered maw the SKUress Act of 1933. and mead as the Hens online wars wibsee It ts a
man mance Ws charges Ice lie mynas far storm: customizable •norum• chosen by you azU sou wth
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1200 Habor likulteat Aouras that ace tranternad 10 other nstracns may be preckus metal contact POO* iwoesontra an, Yea can thamt pa kends mcount flaws. through Onto.
Weehawken NS 07086 %Oda to a Pinder fee comfrodAY OPM1 contracts Swim a by ccomon; you &uncut Ackbor.
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dogmata. conuhng maw* data should not be rebel bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb stawnents The MC protmen and the appbmost US:Altos
upon d you Wave then 6 an Meta CA161An. pleate (Bark Sweep Worms): usaley market mutual fault (Money protecton do not protect aganst Utn9et is the matte • Ames Include sealitale cat Iodates wird for
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oftu serving you a:mum C A u c P u a r l a le n t w h I i t c si u a p s h i i n h t t o E na t t s i * o n S a w l e k e e p s F o r a 0 c 1 e 1 M arn a . u c g a e w rn b en an t Cies trosenant. our batnwtPY of PlisFPFPF) D m o a e rk s s n t o o t m nc a b rk d e e t u a n n p d n c c e e r d t a s n o r r m iv I e te s l n a e ss t e h t e s l a d b t y h e th i e s t F a c n a the
Although al Mu% hues are intenclo$10 be aryrate. are Swept to 185 Bat USA to b as eslatishof Inta and Mote Womixon • mit 4 tern request Yr., may obtan pro and twat %imam prods a prwie U•Sano515.
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solek on yea.end Ia Ian be.. Fast 1099. 5498. 10425. at WS Bat USA at 'DK nsured n accordance with FO.: by comwrg SIC at 202.3718300a by thimg the SP( • Oattektes Wales Mot balAICK. OutStarldnamAgn
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SDNY_G M_0002 7337
CONFIDENTIAL
EFTA_00 I 37957
EFTA01278694

(SUBS UBS Financial Services Inc Resource Management Account
299 Park Avenue
25th Floor
New York NY 10171.0002 February 2015
CNP7005910401 0215 VI 0
GHISLAINE MAXWELL
Account name GHISIANE MAXVVEll.
Friendly account name: 13abasny
Account number.
Your Nnandal Advisor.
SCOTT STACKb1A fiti LYLE CA SR El
Phone
Questions about your statement? Value of your account
Call your financial Advisor or the
RMA ResourceLine at 800-RMA- '000. on January 30(S) On February 27 (S)
accoun l
Your assets 399,975.00 393,630.00
Visit our website: Your liabilities 0.00 0.00
%wry/. tbs comifinancialservices
Value of your account 5399,975.00 5393,630.00
Sources of your account growth
Tracking the value of your account during 2015
WAR of your account
S fhoi.r,MCIS at year end 2014 5390574.03
Your nveshmmt return
Charge
390,0 COO 393 6
market vaue 33,096.00
• • •
Value of your account
on Feb 27.2015 $393.630.00
Dec 2014 Ian 2015 Feb 2015
SDNY GM 00027338
Member SIPC CNP7000S005810401 M1000106088 00010 MIS 03057500000000 ►age 1 of 6
CONFIDENTIAL
EFTA_00 137958
EFTA01278695

SUBS
Resource Management Account Account name: GHI$LAINE MAW. ELL Your IS noncial Advisor.
Friendly account na : al n SCOTT STACK MANLYLE CASRIEL
February 2015
Account number: 212.82 I-7000I800-308-3140
Your account balance sheet
Summary of your assets
Value on Percentage of
February 27 (S) your XCOUat
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 393,630.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 5393,630.00 100.00%
E
Value of your account $393,630.00
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%
OiP700030058i0402 NP7003205089 00010 0215 03057 5 °G4 C13 000Z 735%90 2 of 6
CONFIDENTIAL
EFTA_00137959
EFTA01278696

SUBS Resource Management Account Account name: 7 GHISLAINE MAXWELL Your Nnandal Advisor:
friendly account n "R.I..t.. SCOTT STACKMANLYLE CASNEL
February 2015 Account number. 212-821-7000'800-308-3140
Change in the value of your account
February 2015 (V Year to date (1)
Opening account value $399,975.00 $390,574.00
Change in rnalket valeta -6,345 00 3,056 00
Closing account value $393,630.00 $393,630.00
Summary of gains and losses
Vaues reported below exclude products 101 which garb andlosses are not Ossified
Realized gains and losses Unrealized
February 2015(1) Year TO date (S) gains and loses (S)
Short term 0.00 0.00 -6,370.60
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact you
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in (mporranr information about your statement at the end of this
document
Your return objective:
Current riccme & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility conskleratkin • None seFected
Your account instructions
• Yotr account cost bass default closing method is FIFO, First In, First Out
SDNY GM 00027340
CHP7000)309310403NP7003705088 00010 CO'S 03057 500 1 30C00 5,
CONFIDENTIAL
EFTA_00137960
EFTA01278697

*UBS
Yournotes
a s
c'''........."°.'.....mc.'.°”... tc•41._._aao2... •
CONFIDENTIAL
EFTA,B79fil
EFTA01278698

Resource Management Account Account name: GHISLAINE MAXWELL Your N nodal Advisor:
*UBS
Friendly account name: Elai as SCOTT STACK MANLYLE CASRIEL
February 2015 Account number.
Your assets
Sane pmts. income and current values Shoran may to approximate. AS a MS WI. gam and losses may not
be accuralely refkcled. See rmporunt infosenefron about your statement a the end of ths dxumem for
mote infornmon.
Non-traditional
PnvEle eguty funds. Hedge funds, an0Othei imestmenis are nerd in IOW U85 Nnarcial Serlces Inc. CUBS FS) SliMateS of value staxliecl by issuers of (titan program (which are generally' net asset value' esleneteS)
brokerage account. The positions reported below reflect the records of the rssuers, and UBS f Sckes not guarantee ae shcren as 'Issuer est. value per unit'. For Pavae eguty Nod, 'Est value per unit' is a value textured
the accuracy of the snlonnaron. The vane shown n not neceSsally the value you would !Kent Pon the issuer if you (Raney, based on the Net Asset yaw (' NAY' ) In the fund as of the die Veal ect agusted by add ng
sold the assets. funds atively sold try UBS FS are siloject to ongoing due dige nee. although the level performed may capital calls and suboacti rig dshibutions since the NAY date. The NAY is primarily based on estimated
vary. A closed fund may be subject to noongcing diligence A fund that you purchased elsewhere may never have portfolio values poniard by the undenying fund sponsor These two vaues may vary because of rifferonces
been suP ect to U85 Fa bhgente. although 1.85 FS may recerm a tee from the fund's manager. which may constitute In It* way they were ettirreled and because the ' Third pany est. value per uM' may have beenPM:aced
a muonty of the managernemincenthe fee. Please contact your bronco Pelmet wth questions • Est value per on the tags of Inaxial Informaion other than year-end Reported estimmes may not reflect resale.
unit' is an esunae of value supplied by ai independent valuation firm and reflects xtust me rts for fakirs such as liquidation or repurchase value, if any, and may not reflect dstnbAions cf captal urcil the nen valuaion is
the liquidly of the units. reported genetaly CA 441 annual Or semi-annual WM. See tmponant Ingonnaan abaft your sta reintN
the end of this statement
Hedge funds
Trak WV!! Purchase pale Cost PnCe per unrealized Hdckng
krddng date or shares per share (S) oars (4) share 04 Value (fa gun or loss (1) penal
ATLAS ENHANCED RJND LP
4O01131/2015 Sep 25, IA 400,000.00 1 000 393630.00 -6,370.00 ST
Your total assets
Percentage Of Cost Estimated on/tamed
Value on Feb 27 ($) your account bah, (5) annual income (S) pin or loss (S)
Non-traditional Hedge funds 393,630.00 100.00% 400,000.00 .6,370.00
Total 3393,630.00 100.00% $400,000.00 46,370.00
SDNY GM 00027342
C HP70303305810405 NP7003705088 00010 021S 03067 000000 Page S of 6
CONFIDENTIAL
EFTA (H) 137962
EFTA01278699

*UBS
Your notes
6'
""-r=,==imam-Y-"--- 6
CONFIDENTIAL
EFT,00137963
EFTA01278700

Important information about your statement
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- s - - am r D e F W d r i m n e r a m a n a a t n a l t t a t . e o ) d M a o n n x n u e o e d a n a ~ ) o s 0 d l a r 1 r t J a t e x a n a t a d o h l e m y r e « r t « i r t ~ a e r a p n a e t r a r v t o o t t r c m M e t p a e r n r a ~ o r n ~ y n b t e a r p a k n r t e i r m o a y c r o n e h a u ( N p u e M n i a o r i n e e v r d d r a * e a C t a a r r i • n h o e ( ( t a e S P S Ø g P P a C . f n M r p t I o r y n a o o u l n l u a a o l d i i b n C u t a r t a r h a h p e a l s t U d a c a B o w s m S u a m B p y p a f a r l n A o e d m m ( b e J u y n a l ( t l a a a a n p p d r i a ~ o n l o L s U r a i 3 a o l 5 d n S A D o G n n o y n a p » d o W f s S p e a a t r e e n p n t r m t i w e a s a m m o p y u e m a r n n a n a t t e s ' r h o i e n o k l h d u a a i i s e e n o e a s n a h a r s l o m t h r l e d a a f a i l d w o h y a r e e n l h c i a o n ip c n r e O a P w r A r i d t a c s e o m t p s at i M e e a r s a l ° o n t n h ~ i y S e s D w a n e h n r t u k i e l t n a h s a e e n d [ a ~ e in H i n f m r a a a e m b m k t e o h a k a e n y d O a a e n v g d o l a o h n b r e n r e y l i a d n o m k s r X s e e r a t t n u h h f ~ r e o a c r g n h r m a r a o r a s a n e i r r o M > A t o v o s c t r k r a a k e e a i ( h s a c f i t o l n a r a o n t r a r t e a t l s p o M e t l r a o a i r a m f t a o a a f t n io n
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SDNY_GM_00027344
CONFIDENTIAL
EFTA 00137964
EFTA01278701

Important information about your statement (continued)
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SDNY_GM_00027345
CONFIDENTIAL
EFTA_00I 37965
EFTA01278702

(SUBS U85 Financial Stokes Resource Management Account
299 Park Avenue
25th Roor
New York NY 10171.0002 March 2015
CNP70065765070315X1 Y1 0
GHISLAINE MAXWELI
Account name: GHIStANE MAXWELL
Friendly account name: 8alyasny
Account number
Your Mnancial Advisor-
SCOTT STACKMANLYLE CASRIEL
Phone
Questions about your statemeatt Value of your account
Call your Financial Advisor or the
RMA aesourcetine at 800-BMA-1000, On February 27 (S) on March 31(3)
accoun
Your assets 393,630.00 398,454.00
Matoor webate: Your liabilities aoo 0.00
www.ubstonefinantialservices
Value of your account 5393,630.00 $398,454.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
g 1bCLJancs at year end 2014 $390574.00
Your Investment return
Conga in
39).6 3-2 r 396.5 market vaue 37,899.00
• • •
Value of your account
on Mar 31, 2015 5398,454.00
Dec 2014 Feb 2015 mar 20'5
SDNY GM 00027348
member SIPC CNP70003006576507NP1000304051 00010 MIS030575004 100000 Page 1 of 6
CONFIDENTIAL
EFTA_00137966
EFTA01278703

SUBS
Resource Management Account Account name: GHISLAINE 'WELL Yourigasocial Advisor.
Friendly account n am*: B alya sny SCOTT STACK MANLYLE CASRIEL
March 20
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 ($) your account
A Cash and rrxmey balances 0.00 000% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 398,454.00 100 00%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $398,454.00 100.00%
Value of your account $398,454.00
Eye on the markets
Percentage change
Index March 2015 Year to date
S&P 500 -1.58% 0.95%
Russell 3000 -1.02% 1.80%
MSC I - Europe, Australia & Far East -1.43% 5.00%
Barclays Capital U.S. Aggregate Bond Index 0.46% 1.61%
Interest rates on March 31, 2015
3-month Treasury bills: 0.03%
One-month LIBOR: 0.18%
ChP70003005576508NP3303304051 00010 0315 030575004..."” -m.mthY_GM_00027349ge 2 of 6
CONFIDENTIAL
EFTA_00137967
EFTA01278704

Resource Management Account Account name: GHI5LAINE MAXWELL Your financial advisor:
UBS Friendly account name SCOTT STACKMANLYLE CASILEL
March 2015 Account number.
Change in the value of your account
March 2015(S, Year to date (1)
Opening account value $393,630.00 $390,574.00
Change in market value 4,824.00 7,880.00
Closing account value 5398A54.00 5398,454.00
Summary of gains and losses
ralues reported below exclude products for which gars am:Mosses are not 08stIfiecl
Realized gains and losses Unrealized
March 2015 Year to date (4) gains and losses (4)
Short term 0.00 0.00 -1,546 CO
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in tmpormor .intommtion about your statement' at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibiSty consideration None selected
Your account instructions
• You account cost bass default closing method is FIFO, First in, First Out
SDNY GM 00027348
CriP7C00;00657650g NP7003304051 00010 03 IS 030575004 oc0o0 Page 3 of 6
CONFIDENTIAL
EFTA_00137968
EFTA01278705

*UBS
Yournotes
• a 6
CONFIDENTIAL
EFT,00B7969
EFTA01278706

Resource Management Account Account name: GHISLAINE MAXWELL Your II nandal Advisor:
*UBS
Friendly account name1-i ft n SCOTT STACK MANI YI F CASRIF1
March 2015 Account number
Your assets
Some pnces, income and current values shorn may be Epproxirrene. AS a tette. gam andlosses stay not
be accurately reflected. See Aporunt informaaon about your statement a the end of the rbcumem for
more Information.
Non-traditional
Private eguty funds, Hedge funds, and Other investments are veld m yOur UBS Wawa SerNtts Inc. CUBS FS) Estimates of value suppled ty Issuers of cedar programs (which are generally' net asset value' estenaleS)
brokerage account. The poscom reported below reflect the records of the issuers, and UBS FS does not guaramee are shown as 'Issuer en. value per um'. For Private eguty tuna, • Bt. value per unit' is a value updated
the accuracy of the informertion. Tee value shown n rot necessarily the value you would recent horn the issuer if you garterty, based on the Net Asset Value (*NAY') in the fund as of the dee specified, adusted by acting
sold the asset. funds actively sdd try UBS F S are Abject to ongdng due digit not although the level performedmay capital calls and subtract' rg dshibutions since the NAV date. The NAV is primarily based on estimated
vary. A closed fund may be subject to noongoing difigence A fund the you purchased ehewhe re may never have portfolio values proedd by the underlying fund sponsor These twovalues may vary because d dfferences
teen subject to 1.185 F5 <Silence although U85 F5 may referee a fee frcrn the fund's manager, which may constitute In tne way they were eslirreled and because the 'Third party est. vane per um' may Nave been prepared
a maonly of the mana)ernerwirscentive fee Please contact your Financial Advoor wth Questions • Est value Per of the basis cr I Maecial information other than yearend Reported estimates may not reflect resale.
unit' is an estmate of value supplied by as independent valuation firm and reflects adjust me els for factors such a liquidation or repurchase value, if any, and may not reflect dslnbAions at captal urtil the nee valuaion is
the liceacIty of tee units, reported, gene ray on en at noel Or Sent-annual bats. See Important inrOnn 44/001 <MOOT yOrir Sta Cement at
the end of this statement
Hedge funds
Trak Nate, Pur(AaSt Cite Cost Pnce per Unrealized Mdckng
mddng date of shares Per Share (1) bass (1) share ($) Value 04 dim or loss (1) period
ATLAS ENHANCED FUND LP
MO02128/2015 Sep 25, 14 400,000.00 1 000 398,45400 -1,54600 ST
Your total assets
Percentage of Cost Bimated Unrethzed
Value on Ma at (5) your account baso (s) annual income (S) gain or loss (5)
Nontraditional Pledge funds 398454.00 100.00% 400,000.00 •1.546.00
Total $398,454.00 100.00% $400,000.00 -$1,546.00
SDNY GM 00027350
CelP700030055765I 1 NP7003304051 00010 0315 030579004 100000 Page 5 of 6
CONFIDENTIAL
EFTA_00 137970
EFTA01278707

$UBS
Your notes
---,-...,
OSINYV_._00017394P 5 of 6
CONFIDENTIAL
EFTA,1319,
EFTA01278708

Important information about your statement
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CONFIDENTIAL
EFTA_00 137972
EFTA01278709

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SDNY_GM_00027353
CONFIDENTIAL
EFTA 00137973
EFTA01278710

UBS Falancial Services Inc Resource Management Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2015
CW70057743590415 V1 0
GHISLAINE MAXWELL.
Account name: GHISLANE MAXWELL
Friendly account name: Balyasny
Account number:
Your financial Advisor:
SCOTT STACK MANILYLE CASRIEL
Phone.
Questions about your statement? Value of your account
Call your Finanda Advisor or the
RMA Resourceline at 800-RMA-1000. On March 31 (1) On April 30 (1)
Your assets 398,454.00 402,149.00
%rusk our website: Your liabilities 0.00 0.00
www.ubs.comlfinancialservices
Value of your account $398,454.00 $402,149.00
Sources of your account growth
Tracking the value of your account duriag 2015
Value of your account
at year end 2014 1390574.00
S Thousands
Your nvestment return
Charge in
390.6 3905 402,1
market vague 111,575.00
• •
Value of your account
on Apr 30. 2015 $002,149.00
DK 2014 Ms 1x015 AM 2015
SDNY GM 00027354
Member SIPC CNP700030057,4339 NP70031914.90 00010 0415 030575001 000000 Page 1 nf 6
CONFIDENTIAL
EFTA 00137974
EFTA01278711

SUBS
Resource Management Account Account name: Your Finandal Advisor.
Friendly account Ilan) -7 STACK PAMILYLE CASRIEL
April 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
April 30($) your XCOURI
A Cash and rrxmey balances 000 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 000%
E Non-traditional 402,149.00 100 00%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $402,149.00 100.00%
Value of your account 5402,149.00
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%
00'70003005774360NP700319I488000I0 0415 03057 OO Y GM age 2 of 6
CONFIDENTIAL
EFTA 00137975
EFTA01278712

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS Friendly account nameM: N SCOTT STACK MANS YEE CASRIFL
April 2015 Account number.
Change in the value of your account
Ai:4,12015ft Year to date ($)
Opening account value $398,454.00 $390,574.00
Change in rrari.ut value 3,695.00 11,575.00
Closing account value $402,149.00 $402,149.00
Summary of gains and losses
vanes reported below exclude products for which gars anolosses are not dasslficd.
Realized gains and losses Unrealized
April 201501 Year to date l$) gains and losses (3)
Short term 0.00 0.00 2,149.00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
financial Advisor or Branch Manager. Youcan find a full description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment trigi bilty consideration None selected
Your account instructions
• You account cost basq default closing method is FIFO, First In, First Out.
SONY GM 00027356
C11P7C00?305774361 NP7003101 488 00010 041S 0305790a000000 ►age 3 of 6
CONFIDENTIAL
EFTA_00137976
EFTA01278713

*UBS
Your notes
ononArj6 6 ol 6
CONFIDENTIAL
EFT,00137977
EFTA01278714

Resource Management Account Account naive: GHISLAINE MAXWELL Your Financial Advisor:
*UBS
Friendly account n ' SCCTT STACK MAN, LY LE CA SKEL
Ap I 1= Account number.
Your assets
Some prices, intone and current values shown may teappleximble. Asa tent. gains and losses ma/ nos
te accurately reflected. See smporunt intamtanon Stout your statement a the end of tat dxumeM fOr
more infornason.
Non-traditional
Private ego!), funds, Hedge funds, an0 Met inwsarnnisale heir/ in your UBS Financial k‘nrIOS Inc. CUBS FS) Swats of value suppled ty issuers of cenan programs (watch are generally' net asset vain* esimme0
brokerage account. The positions reputed below reflect the records of the issuer; and UBS FS des not guaramee are shown as 'Issuer est. value per um'. For Private eguty tuna. • Est value per roar is a value updated
the accuracy of the information. The value shown n not netts:only the value you would (Kent horn the issue, if you quarterly, based on the Net Asset value (' NAY' ) in the fund as of the ride 'WOE ect aclusted by ticking
sold the assets. funds actively sold try UBS Fs are stbject to ongoing due dicenee, although the level performed may capital cats end subtracting dstributions since the NAV date. The NAV is partway based on estimated
vary A closed fund may be subject to no ongoing diligence A fund that you purchased ehewhe re may never have partial* values proackd by the undertyi rg fund sponsor These hvo values may vary because cf dfferences
teen suteect to VISES cabgence. atthough UBS CS may recent a fee Fran the fund's manager. which may constitute in the was they were estimated and because the 'Third party est. vat* per une may Nave been prepared
a rnaionty of the management/incentive fee Please contact your Financial Achmor wth questions • Est value per ors the bass d fosecial information cater than yearend Reported estimates may not reflect resale.
unit' is an estimate of value supplied by an independent valuation firm aid reflects a:tunmetes for factors such a liquidation or repurchase value, if any, and may not reflect dsInbAions d captal urtil the nee valuation is
the loudty of the units. reported, generay col an amid o sem-anneal basis. lee important Intonnanon ad:egret statement at
the end of this statement.
Hedge funds
Trak haarnher Pun hate pnce Cost PnCe per UnredrItO fidrang
Hdcfng dale ol shires per share (1) bass (5) share Value (5) gain or loss (S) penod
ATLAS ENHANCED RJNO LP
A/00331/2015 Sep 25, 14 400,000.00 1 OCO 402,149.00 2,149 00 ST
Your total assets
Percentage of Cost Estimated Unreaazed
Value on Apr 30 (5) your account baps (s) annual income (S) wino; loss (S)
Non 'traditional Hedge funds 402,149.00 100.00% 400,000.00 2,149.00
Total $402,149.00 100.00% $400,000.00 S2,149.00
SDNY GM 00027358
CNP70007005774363 HP7003191408 00010 CralS 030579004 000000 Pegs S of 6
CONFIDENTIAL
EFTA_00137978
EFTA01278715

*UBS
Your notes
c6,,,....,....66 ,,o6,66,..66,6,66.,66.,667 0,6,, G. ....rmys 6 of 6
CONFIDENTIAL
EFT,00137979
EFTA01278716

Important information about your statement
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- - - d a e D t P a o m r r d e r i o s o d c n k r t r e h l « i e b r w a e o y t h n n I h o e N u y . d h a e y n a s o r o s i c r t u h n o l s e r e n a h n o r e a l e r e u y d d M a æ n m r e m , « y e w o t e a e o u a l r n c d M t p a h t e n r e r o v a d s b y e n u o o k t m i u e o m o s e y m n m o r e u e ( k i a d l b w a n e w n l e % m e d e e e L a o i u s al • n T o h ( t C e m e S W o g P o C u I . a T t n n m h t t o y a r o a a n n k n i ( s ) 0 m b ø u t a t a h n x h d e e a l s t l e L c a o I B s n su S t w r p B o p l a l l r r e e o k d m , m « b e t y X n e t ( a X a 5 l n g ? f d i ' n n % a a a i k , l w c % i i t i e d S A e b G n r o m t y h o o n d u r o f s W S le o e t n r e a l N t t r t e i t i m m a o s r y I h } e c a i n u t o r n t n n . S l s % o o r M e c li h k d h il i a e l o a t e t e n k h S e s e a e l h n i c p t e h l t s h i e i n n e c r y r t k , h h ~ h o e t o w . o e w . A k d a c , e c s n o t n a u t t s n e e t m e h s i o m e h n a a e t y % s s b w a e n i l t e r a h n e n t l h o k a e i d n o C i l m u d a m a r t « / e r m b e e t e h f n a l a e t e s d i y c « d s t r e e g d N t h o r b i e e m r y l o d w a p n k a s a % e ; t n h h E l ~ e w s o P m i n a n e n k n a % , b ' e h - A r , e a t s r r n e v a a h e d i i n % f n o e o r i r d t n m h n e i t l s p o M . e t r l e i a o o i d i o n d o n t f ( a h s
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SDNY_GM_00027360
CONFIDENTIAL
EFTA_GO 137980
EFTA01278717

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_00027361
CONFIDENTIAL
EFTA 00137981
EFTA01278718

(SUBS UBS Financial Services inc. Resource Management Account
299 Park Avenue
25th Floor
New York NY 10171.0002 May 2015
Cm-70056716690MS vl 0
GHISLAINE MAXWELL
Account name GHIStANE MAXWELL
Friendly account name: Balyasny
Account
number._
Your Pi nandal Advisor:
SCOTT sna-Kt,tAsin YI F rhSP.F1
Questions about your statement? Value of your account
a all pi ar lv if
on April 30 (5) on May 29 (St
Your assets 402,149.00 410,592.00
aoo 0.00
Visit our website: Your liabilities
www. Lbs corn: finansialse:vises
Value of your account
S402,149.00 $410,592.00
Sources of your account growth
Tracking the value of your account during 2015
Vafue of your account
S DI( uSandS at year end 2014 $390574.00
Your invesbment return
39).G 402 1 4106 Charge
market ware 320.018.00
• •
Value of your account
on May 29. 2015 $410.592.00
Dec 2014 Apr 2015 may 2015
SDNY GM 00027362
Member SIPC CNP2001:6005671669 Nett:K.3191539 C0010 0515 0305750a COCOCO Page 1 of 6
CONFIDENTIAL
EFTA 00137982
EFTA01278719

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your 14 nand) Advisor.
Friendly account na • - • SCOTT STACK MAMLYLE CASRIEL
May 201`
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
May 29 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 000%
E Non-traditional 410,592.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 5410,592.00 100.00%
E
Value of your account $410,592.00
Eye on the markets
Percentage change
Index May 2015 Year to date
S&P 500 1.29% 3.23%
Russell 3000 1.38% 3.68%
MSC I - Europe, Australia & Far East -0.40% &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%
CNP700C600567i670NP7003191539 0000 0515 03057 5 ° °00 Y GM 00027aille 2 of 6
CONFIDENTIAL
EFTA 00137983
EFTA01278720

SUBS Resource Management Account Account name: GHI5LAINE MAOCVVELL Your N vandal Advisor:
Friendly account name:Pal asn SCOTT STACK MANILYLE CASRIEL
May 2015 Account number.
Change in the value of your account
May 2015 (Si Year to date IP
Opening account value $402,149.00 $390,574.00
Change in n atk.et value 8,443.3E 20,018.00
Closing account value $410,592.00 $410,592.00
Summary of gains and losses
values reported below elude products for which gars anClicisses are not Oassified
Realized gains and losses Unrealized
May 201501 Year to date (I) gains and losses (S)
Short term 0.00 0.00 10,592 00
Your investment objectives:
You haw• 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
Fria/noel Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important information about your statement at the end of this
document
Your return objective:
Current inccrne & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility consideration None selected
Your account instructions
• Yotr account cost bass default closing method is FIFO, First In, First Out.
SDNY GM 00027364
CONFID C1 E 1P7CO N CE005 T 671671 I N A P7003 L 19153 9 00010 0515 030575004 000000 Page 3 of 6
EFTA_00137984
EFTA01278721

*UBS
Yournotes
c"'"x.m...'”+"0‘.9.”0...0.,5... .askes,ntaconAst• • a .
CONFIDENTIAL
EFT,001POSS
EFTA01278722

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nodal Advisor:
*UBS Friendly account name- n SCOTT STACKMANLYLE CASRIEL
May 2cu
5 Account number.
Your assets
Some prices, income and current vaues shown may be EpprOxirnble. AS a resit. garts ardlOsses may not
be &weakly reflected. See aliportant Ansomabon abour your statement a the end of ths dxumem fOr
wore infornason.
Non-traditional
Private eguty funds, Hedge funds, andM et investments are held in yOur UEISFinarcial seMtts Inc. CUBS FS) Eh mates of value suppled by Issuers of cenan brogans (which are generally' net asset value' estimates)
brokerage account. The positions [exited below reflect the records of the issuers, and UBS FSekes not guatamee ae shown as 'issuer est. value per unit'. For Payee eguty lunch. ' Bt. value per unit' is a value updated
the accuracy cit the information. The value shown rs not necessarily the value you would recent from the issuer if you warted', based on the Net Asset Value (*NAV') in the fund as of the dse specified, adusted by add ng
sold the assets. funds ectively sold by UBS Fs are abject to ongoing due dirge nee. although the level performed may capital cans end subtracting dstributions since the NAV date. The NAV is pinwily based co estimated
vary. A closed fund may be subject to noongdng diligence A fund that you purchased ehewhere may never have portfolio values picnided by the undertying fund sponsor These two values may vary because d dfferences
teen SuteeCt to UEIS Fs ciligence. although LOS FS may recent a fee from the fund's manager, which may constitute In the way they were evirrOecl and because the 'Third pant est. vat* per un t • may Nave been prepared
am/only of the management/Incentive fee Please contact your Financial Adiesot wth questions • Est value per cn the bass d 'ataxia infonnaion other than yearend Reported estimates may not reflect resale.
unit' is an estinae of value supplied by an independent valuation firm and reflects ado me rts Sor factors such a liquidation or repurchase value, if any, and may not reflect dstnbutions d captal urcil the next valuaion is
the lidacIty of the units. reacted, genehay ca at an nue' Or Semi-anneal baths. See Important Mono 4toOn about Mir staraintrg at
the end of this statement
Hedge funds
trade minter Furth-at puce Cost Puce per unrealized Holding
eiddng date ol shares per share (1) Doss (I) shin (4) Value (S) gam of loss (1) period
ATLAS ENHANCED FUND LP
act 043U2015 Sep 25, 14 400,000.00 1000 410,592.00 10,592 00 ST
Your total assets
Percentage of Cost Estimated Unrefined
Value on May 29 (S) your account bass (S) annual income (11 gain or loss (1)
Non Araditional Hedge funds 410,592.00 100.00% 400,000.00 10,592.00
Total 5410,592.00 100.00% $400,000.00 910,592.00
SDNY GM 00027366
Chle7C003305671673 Ne700319I S39 00010 OS'S 030579004 n0000 Page S of 6
CONFIDENTIAL
EFTA_00137986
EFTA01278723

*UBS
Your notes
""7:7=7.=7111W'"'"---"" ' °I '
CONFIDENTIAL
EFT,00137987
EFTA01278724

Important information about your statement
ues FhancialSents Inc Me Fim or UnFirwrocialknoced. The km or C ad Muer will nentigateyetr °warn, ad tuba m the books and records of tie oplcabb Mac a metope:— you nay Mtne households) by ding your
a member of al pac0al security. camodety and eptcns well cortea any error praYpely trasPer agents), Frymeta Advsor
achieves MP irkwill Unice and MBank USAXe
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LLC The F nws fnamill sweat 4 watt* won fewer Autumn ndrawd once from ol this stamen, h addt coo trued parowdops and prvaeplawents) that re nor Tee Frither amount none ref hos Marrutio tem ma
lhe dm's theatre of Icesreal to niter axamit fees. wourit may be %bra to registered maw the SKUress Act of 1933. and mead as the Hens online wars wibsee It ts a
man mance Ws charges Ice lie mynas far storm: customizable •norum• chosen by you azU sou wth
U3S Fnndll Swiss ho purchase; aid elvers fee trod awaits I err moults • Commadhes commit 409. fonts *wham, rid your recarkerytg It huh no *9‘ effect on tour mcoum
1200 Habor likulteat Aouras that ace tranternad 10 other nstracns may be preckus metal contact POO* iwoesontra an, Yea can thamt pa kends mcount flaws. through Onto.
Weehawken NS 07086 %Oda to a Pinder fee comfrodAY OPM1 contracts Swim a by ccomon; you &uncut Ackbor.
1h6StaWnent dormat* onlyotIcial reseed of your UPS UN Sweep Opthms The SSC protection rid the amok:mica protection do not Mame overview
Fmanaal Santa., a:count Other ROW mum olloal U85 offers °Mad for omits? cath bataces balances to way to these assets men tf They Mend* appw alarm • Cabe of your wound/weep* NEC d asses and
dogmata. conuhng maw* data should not be rebel bank depots at MSS Bark LISA Ind UtS AG Pariah] bomb stawnents The MC protmen and the appbmost liSsulites
upon d you Wave then 6 an Meta CA161An. pleate (Bark Sweep Worms): usaley market mutual fault (Money protecton do not protect aganst Utn9et is the matte • Ames Include sealitale cat Iodates wird for
Kcal il arnedoety n tying to thelkasch Mawr of to Foals) arid the havyronal Depose Accout (Woo vabeclyas Mesh tints Weeder as a result d mathei remitted uurity(ol ) Gkbaerme Demits method
oftu serving you a:mum C A u c P u a r l a le n t w h I i t c si u a p s h i i n h t t o E na t t s i * o n S a w l e k e e p s F o r a 0 c 1 e 1 M arn a . u c g a e w rn b en an t Cies trosenant. our batnwtPY of PlisFPFPF) D m o a e rk s s n t o o t m nc a b rk d e e t u a n n p d n c c e e r d t a s n o r r m iv I e te s l n a e ss t e h t e s l a d b t y h e th i e s t F a c n a the
Although al Mu% hues are intenclo$10 be aryrate. are Swept to 185 Bat USA to b as eslatishof Inta and Mote Womixon • mit 4 tern request Yr., may obtan pro and twat %imam prods a prwie U•Sano515.
STUrtiflt 43ta Zooid rot be used for tar wrests Pek then to UPS IC Statriord Banco, a a Matey Fund Deposes me ntormaton *out SIC. holudn9 the SPC Bream . nuttiest POI, plum and march** stodt Mom
solely on yea.end Ia Ian be.. Fast 1099. 5498. 10425. at WS Bat USA at 'DK nsured n accordance with FO.: by comwrg SIC at 202.3718300a by thimg the SP( • Oattektes Wales Mot balAICK. OutStarldnamAgn
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my. ate smoked to te rem by the issuer general amounts at bred on two dinar, arrporonts prodaCtS iStitd by unabileted Inn/ tarty ruvrance
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SDNY_GM_00027369
CONFIDENTIAL
EFTA_00 I 37989
EFTA01278726

1.165 Financial Services Inc Resource Management Account
c;ItU BS 299 Park Avenue
25th Floor
New York NY 10171.0002 June 2015
CNP7COS5663950615X12356 Y1 0
GHISLAINE MAXWELL
Account name: GHISLANE MAXWELL
Friendly account name: Salyasny
Account number.
Your Nnancial Advisor-
SCOTT STACK MAW LYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-1000, On May 29 (St On lune 30 (Si
account
Your assets 410,592.00 420,593.00
Visit our website: Your liabilities aoo 0.00
,,ww.Lbscornilinancla:selvIces
Value of your account 5410,592.00 5420,593.00
Sources of your account growth
Tracking the value of your account dining 2015
Value of your account
$ 1no wands at year end 2014 5390574.00
Your nvestmmt return
.410 5 420.6 thaw in
39).0
• market value 530,019.03
•
Value of your account
on Jun 30. 2015 S420.593.00
Dec 2014 May 2015 run 2015
SONY GM 00027370
Member SIPC CNP7000200666639S N77000304216 00010 C61S 0305750a 111011 Page 1 of 6
CONFIDENTIAL
EFTA_00 I 37990
EFTA01278727

SUBS
Resource Management Account Account name: GHI$LAINE MAx1/VELL Your R Bendel Advisor
Friendly account name:Bal n 7' STACKMak/LYLE CASRIEL
lune 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
lune 30 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 420,593.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $420,593.00 100.00%
Value of your account $420,593.00
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% -010%
Interest rates on June 30, 2015
3-month Treasury bills: 0.02%
One-month LIBOR: 0.19%
CNP70003005566396 NP70003042 IS 00010 061503057 I I 000 ge 2 of 6
CONFIDENTIAL
EFTA_00137991
EFTA01278728

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your tleandd Advisor:
friendly account name:Bal as SCOTT STACKMANLYLE CASNEL
lure 2015 Account number:
Change in the value of your account
tune 201515) Year to date (1)
Opening account value $410,592.00 $390,574.00
Change in market value 10,001 00 30,019.00
Closing account value $420,593.00 $420,593.00
Summary of gains and losses
values groaned below exclude products for which garb andlosses are not classified
Realized gains and losses Unrealized
lune 2015 (8) Year TO date IS) gains and losses (S)
Short term aoo
0.00 20,593.00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important mfonnation about your statement at the end of this
document
Your return objective:
Current mccine & capital appreciation
Your risk profile:
Pnmary • Aggressive
Investment eligibikty consideration None selected
Your account instructions
• You account cost bass default closing method is FIFO, First In, First Out
SDNY GM 00027372
Crin7POOP3C6566/97NP7003304218 00010 C61S 03057500.1M111( 1 Page 3 of 6
CONFIDENTIAL
EFTA_00137992
EFTA01278729

*UBS
Yournotes
cansocsaomsztenramoulemomosismosma ilmy c,,, woog,•as
CONFIDENTIAL
EFT,00137993
EFTA01278730

Resource Management Account Account name: GHISLAINE MAXWELL Your PInand/I Advisor:
*UBS Friendly account n - n SCOTT STACK MAMLYLE CASNEL
lune 2015 Account number:
Your assets
Some pnces, income and current vaues ShOon may teepproxirnene. AS a its A. gam a-glossesmai nos
be accurately reflected. See AporUntinfosivabOn arbour your statement a the end of ths document for
more Mem...soon.
Non-traditional
Private el:Idly funds, Hedge tunas, WOOther investments are held at your UBS Financial sewlces Inc. CUBS CS) Estimates of value suppled ty Issuers of cenan program (which are generally' net asset value' eslawes)
brokerage account. The positions reported below reflect the records of the essuers. and UBS FS does not guaramee ae shown as 'Issuer est. value per tine'. For Phalle eguty fund.. • Est vaue per urn' is a value updated
the accuracy of the infoemetion. The value shown n not necessarily the value you would recent from the issuer if you quarterly, battlers the Net Asset value ( NAY' ) In the fund en of the date specified acl usted ty ading
sold the assets. funds ic lively sold try UBS FS are abject to ongoing due dtge nee. although the level performed may capital cats and subtracting dstribulions since the NAY date. The NAY is pimmile based on estimated
vary. A closed f und friar be subject to noongdng diligence A fund that you purchased elsewhere may never have portfolio values provided by the undenii ng fund sponsor These two values may vary because of dfferences
been subject to UEIS FS cillence. although UBS FS may recent a fee from the fundss manager. which any constnule In the way they were estimated and because the 'Third parry est. eat* pir um' may MVP beenn wpared
a matronly of the mana;erne re/incentive fee. Please contact your Financial Adgior wth questions • Est value per en the basis of finaxial informaion other than yearend Reported estimates may not reflect resale.
unit • is an estinae of value supplied by al independent valuation firm aid reflects alustmerts for factors such a liquidation or repurchase value, if any. and may not reflect donbaions cf captal until the nen valuaion is
the lowolty of the units. reported gene ray on an al noel 0' seers-annual basis. See imponurf in! Ono at•On about your staremerg
the end of this statement
Hedge funds
Trade Minter Put( lose pnce Cost ence per Unrealized Hdcing
mddng dale of shares Per Share (1) 089s (1) share (1) Value (1) gain or loss (1) penod
ATLAS ENHANCED FUND LP
A/00931/2015 Sep 25, 14 400,0:0.00 1 000 420,593.00 20,59100 ST
Your total assets
Percentage 01 Oast Estimated Unrealized
Value on Jun 30 (I) your account bass (t) annual income (S1 gain or loss (5)
Non•trachtional Hedge funds 420,593.00 100.00% 400,000.00 20,593.00
Total $420,593.00 100.00% $400,000.00 $20,593.00
SDNY OM 00027374
CerP70009006566/9g NV70003042 IS 00010 COS 030575004 11011 Page 5 of 6
CONFIDENTIAL
EFTA_00137994
EFTA01278731

*UBS
Your notes
—77.7===° "'"'"-- " 6 °' 6
CONFIDENTIAL
EFT,00137995
EFTA01278732

Important information about your statement
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• % l fl a / h i n i e o m t e t m e s m c t a s i r d s i a e n l s o i t n r s 1 e e 1 x d 35 i a m F c o c i n n c o n u n e r d t a h s S e d o t e o n a p r e M k .. g t U t o o 8 f S t t h e F e n k a b s y m c ia l o f Ms D pr e o p e o e s c e w s d x b y U B S S P B ( a M t o U n SA ty a h n in d d e a s c h h i e U s P S a r A e G p r B ec r e a d c e h d a b n y d W C a O en t n e t l i r y t w h * i h l h o t e o l . e t t h h M e e I r F S t ir i I m e n l w n o l b t t e e e t s h h e a e l d r m a in a l k y p O o a u r r r t a a ia x r l i o I e m t k a l e l e t s n a d t I p m y a o r a u n t m r e e t p o ri r c e d L Fo z e r c n d l d o e i r n t t a i g n i M i i n , f S n o l r a o m t n o a n t i a o p to n u n p o l n e t n h e R r i m $4 .> 4 e P c u ti l p a A ) gr a e C m lU on s a o n r d
a t F y h r o r i a u u s i n C g m o e a a t t m e h l . S i e y s n i o r m t r e e u w m n k 6 s e io e r t n e l h s d * e a * n n M o d w t h w a t e h t w o e e y d k m o u i n r t h s o ta t r d p e e e u u r t r e l o g o d n o t b t i W r e o t d k e m e M I r n . U e h a a S u id m S n e y d o in u V S O e A o e n m 'W y a o y S u 0 t e e r e n v p a e l l l c e f u 2 x l , r S a b e m a v t r r a c e d e s d s A d n c o c t r o e o u s n t B o f F a O r k o r t S m ea o e lt t / h o R r P P b M r e o lo g w m ra . a m y b a e a a W ge a e r r s c t r y m a . a o n a n : n I t c ° a r b e to d l i e m t a y , o r d * u e . a u c e c n ou re nt d by a registered Wang e A U r S c r c S n o S e un x t t a t A r m u r r m m es o e Y f n C y : w e a d i e d e . , P t M h ra e c f G t o ic e n e n s y e m r l a e l w a T t o - * , w 1 * s 4 n a " n . A b d m . C ro m o l r o di n to ia m
must mace a repot of my Ma or onasslyn to bath Wm s h o q C u u i i d to a t r t ' a a r n u d m th e proceeds returned to ma yore a T c h c e o M m e g a : i V d e m nt a o y b w r r a y v b e e s tw a e n e e n n i t t e pr m of t a b r a m re s t p h e e c l i m e t o eali Y ye o a ur s s ta u te e m s e nt tames stones and other assets m
• a a A P c l l t e l m a a e r s 0 e a 0 t d R 0 e u e i t 6 e r i e l d h M 5 o c 4 w u 1 s ° t D N l W e i m o e / : e m e r n r e m : o S I m t h e o a n p l n l l b x a A e h 2 W d le 0 e f 1 N e . r 3 r M c e 5 os d 2 C M i 1 r O 6 t 9 h n 6 9 s 0 t p o o d l t e a t t e h s o : s e n l S d t k u e r e n o c h w a a a w ri r w v n s . g a 8 n i m 0 n c 6 m o l 7 a r o 6 m r s i 2 t m a - r 1 g e o 0 i e e l 0 p s t 0 y a o i t u e l t f d s w e L l a ls o le . n t 6 l y e r o s a u o r t * f t n " * O o M a a t i t ll h A s d . v e is x o l r A a n b g y • s y p t o r u o u I r a m t u c t a h t p r m l o i a i k o a l a s i e n k C o i n n n n u e e o r e t m f i r t i o i e M f 9 r r s t : o s o h N i r f e n n o a f e O n m o o y l e n o u u l w y t s I * m n n i g " o tc s w a e n n F e t e o s M n r t t r e s e e e w n d w 5 t a > ( i i M n s n c ; y o e t o u h u t r e s h r f h s n e a l n l sO f t t b r h h a e ai e l d n na m n . i g i e c a e t o t e c h t m h e ee e m od a o f o t n l t t w h a th u e y e e s r 4 p m e s 5 a d p 1 d M e o r w f i y o b S t d a a h e e n i a : t W w l c s i o , O n l o la z K e r t m e : r t I a r * a a l n a t h m p t b l e l e l r e e e n e t e P e d d Y i s t o h y K v u m o s a m u t 9 t h * . a e a y a li s a o n d f k
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- - - m e D P h a r m o e a ro i t e c r m e r r d a i t i o t a . o e y a t w n t s o n h h . u % e y d a F y n p o s i o r i d e s u n o h e r . a e n t n r O h e a l e e r y u d d t e a m h m r r e a a i c r a e a c o o n e l r O n n t t p h e t l n r e a r n o n W s y u t t o o m n a i u g l p s b o a y e i e n s o a r e u 4 e ( I m d I m b S e a d n i) r e * d e w L 4 o i u sm • n T o h t ( O e A e S S c s O n c I t o C I a u Y a n r p t t n d o r * O a n b l l a e K ( r ) l S a b c t u a a m t m t h e e a t l s l d t U c e a o B • n s S n u tr y t p o a p l f l l r r e e o t d m m M W e i n 4 o O t l a $ m l M F p b in r a I a o M t l m i U z A i 3 a o S l M n S A e b G n r o v t i p h ce a d s r o I W s S t c i a t e n e a n t t t m h t e a i . m a c s W y c p e c o r n a o u e n t r n s o s i t t m o r l l n e t e m h : I t l a h a m e i t e l o e s s a n a o a m s l k n h r l e a i o t n h t m i n g e li y t " e d h h t o e O e C p U . C e O r o . A u m s d t C S e o a t n t a u s t s n e t n a h s t l o t t O r t h o o I e y S h o s b w a e m i b t r r h e e a l t t i h n i e e n . d c i t m p n i m o i r a O u y e n b n r d t n e e h . A l % e a i y e d t a a d d a n e t r d 0 t i o 1 h b b 1 m a y s e d a A , n k a t s e a t u i c t n F h u l i A e o l r l r d C F a m l n C i e r a a a n s A l i r ' m e a M A o o o V e M r l r e a / l e I y 6 h S a O i f s I o t a r o o t r t o i h z c l e a e t p l o s e n t r t l h e a a s e r d n f l o a e a f t n k el
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SDNY_GM_00027376
CONFIDENTIAL
EFTA 00137996
EFTA01278733

Important information about your statement
(continued)
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:not re applied to !SS Insole Savors on a result turdS toot cbentS we aura oes aliae remise Mldh provide access to bat met services and tarcdvss
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suer. Sanwa Parme m traitor Sowed Num if raison of the moor ends hat we all These party baths and previa; accem to ism aid rotary
my. ate stapled to the Frm by the osuer• general amounts are Moen an two ditherer, arrpontras podoCIS iSthed by orate doted Mai party entrance
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not otology used to determine the roma, of VA* °wit:ma'am:mg lees in mrisidetaton for trailer rot WC haired • No bank SWUM** May lose wale
and the date of the hronnacon Ma Is the bass fa the apart soireres that we mood to the neual funds
enema by ccedactO9 your Anginal Adeitor These lets genet" re pad am incisor rpm is the Mutsu ResOurneedaayoroni Account Business Sags
mutual INC and to a and doll? anon tassel on the Amount SSA. IthAA and estemabonal RthOurCelftaarrent
SDNY_GM_00027377
CONFIDENTIAL
EFTA 00137997
EFTA01278734

UBS Financial Services inc. Resource Management Account
c;ItU BS 299 Park Avenue
25th Floor
New York NY 10171.0002 July 201 5
CNn700513411490715 Y1 0
GHISLAINE MAXWELL
Account name GHISLANE MAXWELL
Friendly account name: 8a asn
Account number-
Your financial Advisor-
SCOTT STACKMANILYLE CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-l000, on June 30 (3) on July 31 (S)
accoun
Your aSSelS 420,593.00 423,157.00
Visit our websIte: Your liabilities aoo 0.00
www.ubs.corNfinancialservices
Value of your account 5420,593.00 $423,157.00
Sources of your account growth
Tracking the value of your account during 2015
Vzdue of your account
$ Lae tr,arICS at year end 2014 S390574.00
Your nvestmeat return
39).G
4
•
20 6 42•3 .2 C
m
h
a
a
rk
r
e
g
t
e
v alue 332,583.00
Value of your account
on hd 31. 2015 5423.1A.00
Dec 2014 run 2015 /LI 2015
SDNY GM 00027378
IIA•mbor SIPC CNP1030100SB41149NP7000195794 00010 COls 030575004 cot= Page 1 or 6
CONFIDENTIAL
EFTA_00137998
EFTA01278735

SUBS
Resource Management Account Account name: coi•ki.itr ' • c.rl.L. Your K modal Advisor.
Friendly account name: Bal asny SCOTT STACK MANLYLE CASRIEL
July 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
July 31 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 423,157.00 10000%
F Commodities 0.00 000%
G Other 0.00 0.00%
Total assets $423,157.00 100.00%
Value of your account $423,157.00
Eye on the markets
Percentage change
Index July 201 5 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%
O1P70003005841150NP7003195794 000100715 030575004 034ffitte_Git000mPifie 2 of 6
CONFIDENTIAL
EFTA_00 37999
EFTA01278736

Resource Management Account Account name: GHI5LAINE MAXWELL Your Financial Advisor:
Friendly account nameO- M SCOTT STACK MAULYL€ CASRIEL
Account number.
Change in the value of your account
July2015(3) Year to date (S)
Opening account value 5420,593.00 $390,574.00
Change in market value 2,564.00 32,583.W
Closing account value 3423,757.00 5423,157.00
Summary of gains and losses
values mooned below exclude products for which gam andlosses are not dasslfred
Realized gains and losses Unrealized
July 2015(S) Year TO date 13) gains and losses (S)
Short term 0.00 0.00 23,157 00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager, You can find a ful description of the alternative
investment objectives in importanr mlomation about your statement at the end of this
document
Your cetera objective:
Current income & caPital appreciation
Your risk profile:
Primary . Aggressive
Investment erigibikty consideration None selected
Your account instructions
• Your account cost bass default closing method is FIFO, First In, First Out.
SDNY GM 00027380
CHP7CCICe305RAI 151 NV7003195794 00010 0715 03057 900rags 00 3 of 6
CONFIDENTIAL
EFTA_00138000
EFTA01278737

$UBS
Your notes
clemxsaosso I s2 nraommu collo on5 orpowat eaggNy_c,,,,,,,,,... • a s
CONFIDENTIAL
EFT,00BE001
EFTA01278738

Resource Management Account Account name: CHISLAINE MAXWELL Your Pinandd Advisor:
UBS
Friendly account name: Bal as SCOTT STACKMANYLYLE CASRIEL
July 2015 Account number.
Your assets
Some prices, income and current vaues Shown may be approximene. Asa teat. Øm MdlOsses ma/ not
be aureately relkcied. Set anporwa insommaon atiout your statement a the end of this Øsemen lOr
more lnfonnnon.
Non-traditional
PtivSe equity funds, Hedge lunds, andOther inkstments are kid in your U8SFinanCial Services mc. (UBS FS) EstImateS of value Stalled by Issuers of (titan tar:grams (Mirth ae generally' net asset value' eStenerteS)
brokerage account. The positions rebated below reflect the records of the issuers, and UIRS Fide.: net guarantee are shown as Issuer et value per unlit. For Pewee equity funds, 'Est value per stet' is a value ipdaed
the accuracy of the information. The raw shown is not necessarily the value you would metre fram the issuer if you watery, based on the Net And value (' NAV*) In the tandas of the date specified, Winged by addng
sddthe assets. funds alive/ sdd by UBS f S are stbjecl to ongoing due digence, although the level performedmay capital can ard sutbadi rig dshibutions since the NAY date. The NAV is primarily based on estimated
vary. A closed fund ma. be subject to no onPang diligence A fund that you purchased elsewhere may never have portfolio values Fancied by the undenfing fund sponsor Thetit Iwovalues may vary because of cifferences
been TAW to Ul)5 FS chgence. although U85 Fs may recent a fee fruit the fun's manager, which may constitute in the way they were estimated and because the Third pony ess seise per use' may have been PrePaeed
arreeonty of the mana;ementi incentive fee. Please contact your Financial Achrtor wth Questions 'Est value per co the bans of fi naxial Information other than year.end Reported estimates may not reflect resale.
unit' is an estimate of value supplied lag an independent valuation fine and reflects alustrrerts for factors such a liquidate(' or repurchase value, if any, and may not reflect dsinbutions d capital u mil the nee valuaica is
the liguidty of the units. rebated, generaly at Si annua of senf-anrwel basis. See inpumaer /Mora amp aboot yaw statements
the end of this statement.
Hedge funds
Trade Number PurthaSe price Cost MR per unfedfref1 Holding
Hddng date of shares pet thane ($) basts) Shale (S) value (1) gain loSS (1) period
ATLAS ENHANCED RUNDLP
40W30r2015 Sep 25, 14 400,000.00 1.000 423.157.00 23,157.00 ST
Your total assets
Percentage of Cost Esemated unrested
Value on Jul 31 (S) your account bases (5) annual Intone (1) gain or loss (1)
Non traditional Hedge funds 423,157.00 100.00% 400,000.00 23,157.00
Total 5423,157.00 100.00% 5400,000.00 523,157.00
SONY GM 00027382
ette70:0;005841 153 NV7003195794 000I0 07IS 030575004~00000 Pegs 5 of 6
CONFIDENTIAL
EFTA_00138002
EFTA01278739

*UBS
Yournotes
CONFIDENTIAL
EFTA,BE003
EFTA01278740

Important information about your statement
UBS Fawn, Swan Inc (ta rim or UnFirwrocial Saint The Woof Cad Orr will lwargateyoor Want ad hoda on the books and mart of the 4131C1hh 41114 or eneekom — sou nay *ant housatollsa by ding your
IS Savanna al pinal security. annady aid nuns will °nod any nor prworly under aged), Framal Mon
edurges Mies/Mil *Pao an MBank USAXe
Tana siubtaliald of UBS AG and Wiliam of LOS await Plead make al dans paytto to the Furor to fin.yirial • (erten eamordni contra-es or mermen% nteN16 (99. Friona/ mount nem,
U.0 lheF nets Menai swung it mane upon awed Anon Mated at the Mae 0l this skinniest h aide m 'mod parowshess and prvae pia:merits) that are not narkienTh account nave reflects Warman that you
The km's meant Paces at a to agar aiXOnt fees. Matta may be final to registered inn( the nuns Ace of 1933. and wend on the hens online maces webs.. It 6a
mailman lee: train Ice Ise pyre,* for worts customizable •ndyrunw• dams by you a erase Sou wth
185 kmdal Mtn Ix Dudes andchars ta van moult n on mcosnts • Conn:ant anon to 9 .f0r09199thar90 and yew resold ewww n by no legal effect on you rxoun
1200 Haber Elculend Accounts ma aetranpmed 10 other nsttutons :nay be print:usmetal contacts/. nettles, tunes commas and l'Cu can mange you Frusta/ axamt nand throuth OnIne
Wenn at N107086 nod to a waster lee. Gonworal option Contacts Maces Ce tryonacun; txr Mama Ansa.
This suntan reprewes me only °tidal rend of )our UPS UN Sweep Optdm The AFC protection rid the papplarvarri prottcton do not Mown% eveview
Manor Senores account Other words. except Moat tar U85 Offen Oplail for Sanaa ach batrcei banes:0 may to these assets enn fe they Otanne appear • nue of war 4ttount)wlecoo Net of assets an1
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SDNY_GM_00027385
CONFIDENTIAL
EFTA_00138005
EFTA01278742

SUBS UBS Filarial Services Inc Resource Management Account
299 Park Avenue
25th Floor
New York NY 10171.0002 August 2015
CNP70057647790615 `11 0
GHN ANS MAXVVCI I
Account name: GHISLAINE MAXWELL
Friendly account name: 8alyasny
Account number:
Your Financial Advisor
<reITT <Tar V !A a WI YI t r [ANC,
Questions about your statement? Value of your account
Call your Finansial Advisor or the
RMA Resourceli no at 800-RMA-1000, on July 31 ($) on August 31 (9)
account-
Your assets 423,157.00 425,763.00
%Stour websIte: Your liabilities 0.00 0.00
vairaubscomtfinancialservices
Value of your account 5423,157.00 5425,763.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 $390574.07
S Thousands
Your nveammt return
423 2 425.8 Chage in
390.6
market value 535189.00
•
Value of your wart
on Aug 31.2015 5425.763.00
Dec 2014 BA 2015 Aug 2015
SDNY GM 00027388
PA•mber SIPC CNP20005005764 779 NP7OCO I93699 00010 OBIS 030575004 300000 Pegs 1 of 6
CONFIDENTIAL
EF1'A_00138006
EFTA01278743

SUBS
Resource Management Account Account name: CilaPNE Your Nnand) Advisor
Friendly account na • I sco--r c7Are kA Amu VI C r ACRICI
1 ( Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
August 31 a) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 a00%
D Fixed income 0.00 000%
E Non-traditional 425,763.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $425,763.00 100.00%
Value of your account $425,763.00
Eye on the markets
Percentage change
Index August 201 5 Year to date
S&P 500 4.03% -2.88%
Russell 3000 -6.04% -2.61%
MSC I - Europe, Australia & Far East -7.35% 0.14%
Barclays Capital U.S. Aggregate Bond Index -0.14% 0.45%
Interest rates on August 31, 2015
3-month Treasury bills: 0.04%
One-month LIBOR: 0.20%
CNP70003005764780NP7000190698 00010 OBI 5 0305750MCOMIN_GM_000273ftee 2 of 6
CONFIDENTIAL
EFTA_00138007
EFTA01278744

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
Friendly account narne: Dal asn SCGR STACK Mica) tYLE CAeftEL
:r Account number:
Change in the value of your account
August 2015 (Si Year to date (S)
Opening account value $423,151.00 $390,574.00
Change in market value 2,606.00 35,189.W
Closing account value 3425,763.00 $425,763.00
Summary of gains and losses
YSues ietaorled below exclude products leg whKh Sans andlosses are not Ossified
Realized gains and losses Unrealized
August 2015 en Year TO date IS) gains and losses (S)
Short term 0.00 0.00 25,763 00
Your investment objectives:
You haw• identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnancial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in fmportanr mfommtion about your statement al the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility consideration None selected
Your account instructions
• You account cost bass default closing method is FIFO, First In, First Out.
SDNY GM 00027388
CeiP70509305764781NP7003158698 00010 OBIS 030575004 000000 ►age 3 of 6
CONFIDENTIAL
EFTA_00138008
EFTA01278745

*UBS
Yournotes
cw......0.N"......0...0....". ..x.es,m_ocomsw• • a 6
CONFIDENTIAL
EFT,00B11009
EFTA01278746

Resource Management Account Account name: GHISLAINE MAXWELL Your %needs] Advisor
*UBS
Friendly account name:Dal Sny SCOTT STACKMMILYLE CASRlEL
August 2015 Account number.
Your assets
Some pnCeS, ,nwne and current vaues Shore' may to Eppioxirnene. As a itste. ga in and lessee ma/ nos
be accurately reflected. Set smportant intomeanon about your statement a the end of this cecurnem fOr
more infornason.
Non-traditional
Privet. /fluty funds, Hedge funds, WO Cane; investments are held in your UBSfilnarcial services mc. CUBS FS) Estimates of value suppled by Issuers of (erten programs Minch age generally' net asset value' estenates)
trokerage account. the positions repsited below reflect the records of the issuers, and UBS FS does not guarantee se shown as 'Issuer est. value per unit'. For Private egaty funist. • Est. value per ire' is a value updated
the accuracy al the information. The value shown is not necessarily the value you would recent barn the issuer if you Warted!, based On the Net Asset vat or NAir ) in the fund as of the date specified. &lusted ty add ng
sold the assets. funds alively sold try UBS SS are abject to ongoing due dice nee. although the level performedmay cskaal calk and sulAractirg dstributions since the NAV date. The NAY is pin-wily based on estimated
vary. A closedfundmai be subject to no ongoing diligence A fund that you purchzed ehevehe re may never have portldio values proAdtrd by the underhring fund sponsor These two vdues may vary because el dfferences
teen staled to U85 FS cihgence. cd1hough UBS FS may recent a fee from the fund's manager. which may constitute In the was they were enirreled and because t 'Third party eet. value per um• may have been prepared
a rnssonty of the manaremerwlmenthe fee Please contact your financial AdNSci wth questions • Est value per mi the Otters of fefeetal information other than yearend Reported *dimples may not reflect resale.
unit' is an estente of value supplied by al independent saluat an firm aid reflects aflameme for factors such a liquidation or repurchase value, if any, and may not reflect donbutions cf captai urn' the nee valuation is
the ',spotty of the units. reported, gene rely Col en al nue' or Sam-annual basis. See important 'Mono 440011 east nit statement at
the end of this statement
Hedge funds
Trak Writer Foray-s t pnce Cost Pnce per UnreSited Holding
Hddng dale of shares per share (1) Peas CS) share Cl) Yam (14 dun oi toss (1) penod
ATLAS ENHANCED FUND LP
400713t115 Sep 25, 14 400,000.00 1 000 425,763.00 25,76100 ST
Your total assets
Percentage of Cost Elimated UnreSzed
Value on Aug 31 (I) your account bass (S) annual income (S) gain a loss (S)
Nontraditional Hedge funds 425,763.00 100.00% 400,000.00 25,763.00
Total $425,763.00 100.00% $400,000.00 $25,763.00
SONY GM 00027390
Csie7C003005764783NP7003‘93698 00010 OBIS 07057 5004n O 0000
CONFIDENTIAL
EFTA_00B8010
EFTA01278747

*UBS
Your notes
°.'...:70==7. ,.... ...4.YGAU.02,116. 6 o, 6
CONFIDENTIAL
EFTA_0013801 I
EFTA01278748

Important information about your statement
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- - - d e C e D P r a a r i r m e r r d o o o ic r e e l n r e o n a i e t r t e o y t a M h o t n o h e u y W e d a o M y n s Y l o i O l O u a n r w e . n t a O h e a m n e e r d d t o e a h u a r e s n a w p c t a u o o e a o s f o w r h n s t b f h l r e e a o r n t r v m y h u n a o e t x o r n u t l e y o a y r e O t e e U m ( d I r I D o e a e s n e y r t l d r a e e t e L d o i u s al n • T o h t e C l a e S S c m g c p K a e e n n m c p t M a r v o n a A w l u Y e ( to ) b S b n o u t a a t o t n h w d e a l s f d U e c e a B o w n s S u t a r p y B o p l f l a r l e o e t d n m ( M e e L n ) O t O c a I a l S M s p a h n r a M a o ir m x 1 u 8 i e s a 5 e n d S A b o G m o w t a h n d d o f W s S p o a i t e n e a e t t t m h e m i m a a s d y o s e d c n u n r o e o n t n s t t t s s . h r o r e e n id n / Y t J a e h u t r e a e t n m h s a t a o l o n k r l e e t i c h o e i r e g n t a e y r " d h e h l e O e o C . p n C e e O o A w u d lt C n e S e a n t r a a ; t t . s t M : t M a s t o O m t t M h a , y e S s b w a e s i i u r r e e t n l t a t h a t e e n d i c m t p i n a u m a l r r y a p e b n o Y t e s h d e e a e s a d a y a d n r e e g d o t h o a t b e h l m y l l e o d a n y n k a e o e r u e c t n h F u l A e o i r r r d P C U m l i O n m e a a r * i a r m l o M b A r o t o M d r r a r r l e e n y t h o l O k i a n r t o o o I z n n l e a e s t l p o H e t r l h i a a o e m d f t e O a o r f n n ,
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SDNY_GM_00027392
CONFIDENTIAL
EFTA_00 1 380 12
EFTA01278749

Important information about your statement
(CM tinUtd)
MilanMonty kits The taxa:nondata for isincnal - MAO paw eslirated vanes may be reflected as 'Net mob* of =anis at the trobw-deabr hoick* mutual ACCOrrit WO rfilillreed Serve? mats a UBS Fnaxial Sewn*
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SDNY_GM_00027393
CONFIDENTIAL
EFTA_001380 13
EFTA01278750

(SUBS UBS Financial Services Inc Resource Management Account
299 Park Avenue
25th Floor
New York NY 10171.0002 September 2015
CNP70065265930915 X1 Y1 0
GHISLAINE MAXWELL
Account name GHISLANE MAXWELL
Friendly account name: Indio: Balyasny
Account number.
Your financial Advisor:
SCOTT STACKMANILYIE CASRIEL
Phon
Questions about your stammer? Value of your account
Call your Anemia' Advisor or the
RMA 0-RMA-1000, on August 31 (4) on September 30(4)
aCCOun
Your assets 425,763.00 926,148.00
aoo
Visit our viebsIte: Your liabilities 0.00
ubs comrf ina mi iservices
Value of your account 5425,763.00 $926,148.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
Tric u,arld$ at year end 2014 4390574.03
Net deposits end
926.1
withdrawals $9301000.00
Your irtveStrrent return
Change in
390.6 425 8 market value 135,574.00
Wain of your account
on Sip 34 2015 $926.148.00
Dec 2014 Aug 2015 Sep 2015
SDNY GM 00027394
Intimbir SIPC 011,70003006526593 W000303380 C0010 0915 0305 100000 Page 1 of 6
CONFIDENTIAL
EFTA_00 I 380 I4
EFTA01278751

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your K modal Advisor.
Friendly account na SCOTT STACK MANLYLE CASRIEL
September 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
September 30 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 926,148.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 5926,148.00 100.00%
Value of your account 5926,148.00
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%
OW7000,3006526594 NP7003303380 00010 0315 030575004 IONMYGM0002731.39b 2 of 6
CONFIDENTIAL
EFTA_00138015
EFTA01278752

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS friendly account nate*: n SCOTT STACK MANIL YLE CASRIEL
September 2015
Account number.
Change in the value of your account Cash activity summary
September 20I 5(3) Year to date (I) See account activity tha month for dela h. adarxes In your Sweep Options are includedin the cpenng and
closing balances vat. FDIC insurance eppies only to deposits at u85 Bank USA, not to &pouts at U85 AG,
Opening account value $425,763.00 $390,574.00 Stamford Branch Of bank deposits pacedthrough the OBS intemaiond Depose Account program. SIPC
rioter bon applies to money market sweep find holdirrzs but rot bare deposits See ImPozPnt ihkorinatioil
Deposits, including investments about your statement on the Izt MI" pars cf this document for detals
transferred in 503,000.00 500,000.00 September 2015 (1) Year to date (S)
Change in market value 385.00 35,574.W Opening balances $0.00 $0.00
Closing account value $926,148.00 $926,148.00 Addttrans
Deposits and other funds credited 500,030.00 500,000.00
Summary of gains and losses
Total additions $500,000.00 $500,000.00
Vtlues reported below exclude products tory/Nth grans andloSSeS are 00108141fied Subtractions
Realized gains and losses Unrealized Funds Innthdrawn for investments
bought -500,000 00 -500,030 00
September 2015 (1) Year to date (1) gains and losses (I)
Total subtractions -$500,000.00 -$500,000.00
Long term o.00 0.00 26,14800
Closing balances $0.00 $0.00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a full description of the alternative
investment objectives in important information about sir statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Pthnaty.nggfessive
Investment eligibikty consideration None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out.
SDNY GM 00027396
C HP7000306526595 INP70C03033180 00010 0915 030575004 100000 Page 3 of 6
CONFIDENTIAL
EFTA 00138016
EFTA01278753

*UBS
Yournotes
cnnam..................,....M..., ,,,, ,..,,,,,,“ a 5
CONFIDENTIAL
EFT,00B50.57
EFTA01278754

Resource Management Account Account name: GHISLAINE MAXWELL Your Handal Advisor:
(*DUBS
Friendly account naine:Indiv Bel asn SCOTT STACKMANLYLE CASRIEL
September 2015 Account number.
Your assets
Some pnces, income and current waves Shown may te approximate. As a meatus. gains aid losses May not
be accurately reflected. See smportent intormetion about your statement a Pre end of ttis documeM fOr
MOM informal on.
Non-traditional
Nava! &Wry funds, Hedge funds, MO Other inkstMents are teld in your U85 Financial ServIces nc. (UBS FS) St mates of value supplied by taut% of coffinprograms (eolith are generally' net Met value' encases)
brokerage account. The positrons reported telex reflect the records of the ,suers, and OBS FS does not guaantee ale shown as issuer est. value per unit'. For Psvate easily funds, ' Est. value per unit* is a value updated
the accuracy of rte information. The value shown is not necessarily the value you would recent from the Issuer if you amnesty, basedon the Net Asset Value (' NAY') In the fund as of the dale specified. a:lustedby Wring
sddthe assets. funds actively sdd by U8SF S ale subject to ongdng due <licence, although the level performedmay capita cats and subtrading attributions Once the NAV date. The NMI is primaily based on estimated
vary. A closed fund may be subject to noongoing diligence A fund that you purchased elsewhere may never have portfolio values voided by the underlying fund sponsor These twovalues may vary because of dflorences
been ;tett to U05 FS diligence. although Li85f 5 may recent a fee from the funds manager. which may constitute filth. way they were estimated and because the • Thkd party est. value per unit' may have been prepared
a raseonty of the manaxme rer incentive fee. Please contact your Financial achisor %OhQuestions 'Est value per a) the basis of financial Information other than year.end Reported estimates may not reflect resale.
unit • is an eswnae of value supplied by al independent valuation firm aid reflects alustrrerts for factors such a lquidslico or repurchase value, if ally, and may nor reflect dstnbaions of capta wed the next valuation is
the liceadty of the units. receded. Centrally di at &Mud Or Sewn-annual baSIS. Ste emporrent inform gran abatet your statement at
the endot this statement.
Hedge funds
Trade Number Putt base prce COSI MR per Unfeaited Hddelg
ticking date of shareS pet share CD oasis IS) state (I) Value (S) gain or loss (S) period
ATLAS ENHANCED FUND LP
,01008' 3112015 Sep 25, 14 400,000.00 1.000 426,148.00 26,148.00 LT
ATLAS ENHANCED IUND LP
FUNDS IN ESCROW Sep 24, IS 500,000.00 1.000 500,000.00 ST
Total $900,000.00 S926,14840 926,148.00
Your total assets
Percentage of Cost Estimated unrealized
Value on Sep 30 (S) your account bass (t) annual inccrne (SI gan or loss (t)
Non-traditional Hedge funds 926,148.00 100,00% 900,000.00 26,148.00
Total 2926.148.00 100.00% 2900,000.00 226,148.00
Account activity this month
Date ACtItity Description Amount (I)
Deposits and other funds credited Sep 23 TranSfer )OURNAL FROM YI 23575GPIISUIJNE MAXWELL 500,000.00
Total deposit and other funds credited 1500.000.00
SONY GM 00027398
Cfre7030;005S26597 NV7003303390 00010 0915 0305790a 100000 Page S of 6
CONFIDENTIAL
EFTA_00138018
EFTA01278755

*UBS Resource Management Account Account name: GHISLAINE MAXWELL Your II sandal Advisor:
Friendly account nom • • - SCOTT STACK MANL YLE CASRIEL
September 2015
Account number
Account activity this month contrivecii
Investment transactions
For more I nforrnetion about the pastelvalue shown or restricted secuntles, see Important Worrnaion about
your :tatement at the end of this dacument
Proceeds from Funds
investment withdrawn for Accrued
031e Actnity °escalation Quantity rate (S) Pnce (S) transaction (a) investments bougM (S) interest (S)
Sep24 Bought ATLAS ENHANCED FUND LP FUNDS IN ESCROW 500,000.000 1.00 -500,000.00
SOLICITED SUBSEQUENT
CUSP: 04931 19A3
Total -1504000.00
Clete Actrytty Detuption Amount (S)
Money balance activities Aug 31 Balance forward SOSO
Sep24 Deposit UBS BANK USA DEPOSIT ACCOUNT 250.00000
Sep25 Withdrawal IRKS BANK USA DEPOSIT ACCOUNT AS OF 09124/15 -250,000.00
Sep 30 Closing UBS Bank USA Deposit Account SOSO
The UBS Sank USA Deposit Account is your primary sweep ophon
Aug 31 Balance forward 10.00
Sep24 Deposit UBS AG CEPOSIT ACCOUNT 250,000.00
Sep25 Withdrawa UBS AG CEPOSIT ACCOUNT AS OF 0924115 -250,000.00
Sep 30 Closing UBS AG Deposit Account 80.00
The USS AG Deposit Account is your secondary sweep option.
CH1'7000)2006526598 NP7000303390 C0010 0915 03057 eift&Y_GM_0002731W 1 of 6
End of statement for account number
CONFIDENTIAL
EFTA_00138019
EFTA01278756

Important information about your statement
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SDNY_GM_00027400
CONFIDENTIAL
EFTA_00 I 38020
EFTA01278757

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SDNY_GM_00027401
CONFIDENTIAL
EFTA_00138021
EFTA01278758

IBS Financial Services Inc Resource Management Account
4tUBS 299 Park Avenue
25th Floor
New York )N10171-0002 October 2015
avvvoo97255391ois Y1 0
Cd-IN AINF PAAXVVFI I
Account name: GHiStANE MAXVVELl.
Friendly account name: Indio: Balyasny
Account number.
Your financial Advisor-
SCOTT STACKMANLYLE CASREL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA Resourceline at 800-RMA-I000, on September 30 (S) on October 30(5)
account
Your assets 926,148.00 921,200.00
aoo
1fisitour websIte: Your liabilities 0.00
vrveyrubstornainancialservices
Value of your account $926,148.00 $921200.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
S Thc uc,and$ at year end 2014 $390514.00
Net deposits and
9211, I 921.2
viriadrarials S500,000.00
Your ovestrrent return
Change in
3n) t market value 530626.00
Yam of your account
on Oct 30.2015 $921.200.00
Dec 2014 Sep 2015 CO 2015
SDNY GM 00027402
Member MPG 0070003005725339 AV000189496 00010 1015030575004 000000 Page 1 of 6
CONFIDENTIAL
EFTA_00 138022
EFTA01278759

*DUBS Resource Management Account Account name: ..3'llft/hirlE V. ELL Your K modal Advisor
Friendly account name. 7' STACK MANLYLE CASRIEL
October 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
October 30 (9) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives ace 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 000%
E Non-traditional 921,200.00 10000%
F Corrrnodities 0.00 000%
G Other 0.00 000%
Total assets $921,200.00 100.00%
E
Value of your account $921,200.00
Eye on the markets
Percentage change
Index October 2015 Year to date
S&P 500 8.44% 2.70%
Russell 3000 7.90% 2.02%
MSC I - Europe, Australia & Far East 7.82% 2.53%
BarclaysCapital U.S. Aggregate Bond Index 0.02% 1.14%
Interest rates on October 30, 2015
3-month Treasury bills: 0.08%
One-month LIBOR: 0.19%
CHP70003005725340NP7000103496 000101015030575004 CONG2W_GM_OOO274fte 2 of 6
CONFIDENTIAL
EFTA_00138023
EFTA01278760

Resource Management Account Account natty: GHISLAINE MAXWELL Your Financial Advisor:
*UBS Friendly account name:Indiv Bel asn SCOTT STACK MANYLYLE CA5Fro EL
Account number.
Change in the value of your account Cash activity summary
October 20I 5(Si Year to date (1) See Account a Miry the month for dela Is Mantes in your Sweep Option ate ad uded n the cpenng and
closing balances Aut. FDIC insurance applies only to depasin at las Bank USA, not to &pouts at UBS AG,
Opening account value $926,148.00 $390,574.00 Stamfiad Branch or bank deposits prated throuM the UBS International Deposit Account program. SIPC
protection applies to money market sweep turd hcrdinas but rot bank &posits Soetroptortant irdormation
Deposits, including investments Mort your statement on the rat Mo Paces a this docurrent for &this
transferred in 0.00 500,000.00 October 2015 (1) Year to date (S)
Change in market value 4,948.00 30,626.00 Opening balances $0.00 $0.00
Closing account value, $921,200.00 $921,200.00 Additions
Deposits and other funds credited 0 00 500,000.00
Summary of gains and losses
Total additions $0.00 $500,000.00
Values mooned below exclude ptoducts tot which gam andlosses are not classified. Subtractions
Realized gains and losses Unrealized Funds withdrawn for investments
bought 000 -500,000 00
October 2015(S) Year to date (i) gains and losses (1)
Total subtractions $0.00 -$500,000.00
Long term 0.00 0.00 21,200 00
Closing balances S0.00 $0.00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important informaton about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary . Aggressive
Investment eligibifty consideration - None selected
Your account instructions
• You account cost basis default closing method is FIFO, First In, First Out
SDNY GM 00027404
OW7000;005725341 Ne7003189496 00010 MI5 03057500D00000 Page 3 of 6
CONFIDENTIAL
EFTA_00138024
EFTA01278761

*UBS
Yournotes
ceavonaxenamnrameme.o.o..... .611Ny_._00027". • .
CONFIDENTIAL
EFT,50BE02.5
EFTA01278762

Resource Management Account Account name: GHISLAINE MAXWELL Your Pi nandal Advisor:
*UBS Friendly account name:Indiy Bat asn SCOTT STACK MANILYLE CASRIEL
October 2015 Account number.
Your assets
Sane pnces, income and current vaues ShOwn may teepproximene. Asa Blue. OM and lOsses may not
be &wieldy reflected. See revertant intonstabon about your statement a the end of ths dxumeM for
mote informal on.
Non-traditional
Private eqtaty funds, Hedge funds, andOther investments are held in yOur UBS Wawa SeMces Inc. CUBS FS) Estimates of value supplied by Issuers of (erten programs (which are generally' net asset value' estenaleS)
tookerage account. The posoom reported below reflect the records of the rssuen, and UBS Fs des not guarantee ae shown as 'Issuer est. value per une . for Peyote equty lunch, ' Est vaue pet urn' is a vaue te:dated
the accuracy of the inforrntAion. The vane shown n not necessarily the value you would recent horn the issuer if you (Beatify, based on the Net Asset value (' Nay' ) In the fund as of the date specified, adusted by <Wog
sold the assets. funds a lively sold try UBS FS are sitoject to ongoing due clige nee. although the level performedmay cmital calls and subtracting dshibullcos since the NAV date. The NAV is penurrily based on estimated
vary A closed fund may be subject to noongoing diligence A fund the you purchased elsewhere may never have portfolio values pronethd by the undertyi ng fund sponsor These hvo values may vary because of dfferences
teen sublect to UEIS FS cflrgence. alhough UBS FS may recent a fee from the fund's manager, which may constitute in the way they welt evirrwed and because the 'Third pony est. value per one' may have been °wowed
a maonty of the inana;erne re/incentive fee Please contact your Financial Achmo with Questions 'Est value per cn the basis of financial infonnaion Caner than yearend Reported estimates may nut reflect resale.
unit' is an estinae of value supplied by an independent valuation firm and reflects actustmerts for factors such as liquidation or repurchase value, if any, and may not reflect dstnbAions of captal u Mil the nee valuation is
the liqudty of the units. reParted, generaly cn an annual or semi-annual bads. Ste Important intonnanon about your statement at
the end of this statement
Hedge funds
Trade Writer Purchase pnce Cost Price per I/warted wading
Hddng dale of shares off share (I) Paz (1) share (5) vaiue (I) con of foss (S) penocl
ATLAS ENHANCED FUND LP
Al0 0930'2015 Sep 25, 14 400,020.00 1000 421,20000 21,200.00 LT
ATLAS ENHANCED RJNO LP
INVESTED Sep 2d, IS 500,000.00 1.000 500,000.00 ST
Total 5900.000.00 5921200.00 521,200.00
Your total assets
Percentage el Cost estimated unrealized
Value On Oct 30 (s) your account Win (5) annual income (ft gain or loss (5)
Non-traditional Hedge funds 921,200.00 100.00% 900,000.00 21300.00
Total $921,200.00 100.00% 8900,000.00 821,200.00
SDNY GM 00027406
C NP7C003305725343 NV70031694% 00010 1015 030579004 000000 Peg* 5 of 6
CONFIDENTIAL
EFTA_00138026
EFTA01278763

*UBS
Your notes
---=== - ----- - oi'
CONFIDENTIAL
EFT,00138027
EFTA01278764

Important information about your statement
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SDNY_G M_0002 7408
CONFIDENTIAL
EFTA (0138038
EFTA01278765

Important information about your statement
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SDNY_GM_00027409
CONFIDENTIAL
EFTA_00138029
EFTA01278766

UBS Financial Semites inc Resource Management Account
UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 November 2015
CNP70056439571115 YI 0
GHISLANE MAXWELL
Account name: GfrliStANE MAXWELL
Friendly account name: hick,: Ralyasny
Account number.
Your linancial Advisor-
SCOTT STACKMANAYLE CASRIEL
Phone -
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ReSOurceline at 800RMA-1000, on October 30 (51 on November 30 (S)
account
Your assets 921,200.00 917,854.00
Visit our websIte: Your liabilities 0.00 0.00
lwelv.Lbs corn/ (loam:la:services
Value of your account 3921200.00 $917,854.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
at year end 2014 S390574.03
S Thousands
Net deposits and
921.2 917.9 withdratrals S500,000.00
• Your iwestrnent meant
Change in
390.6 market viue 527290.03
Value of your account
on Nov 30, 2015 5917,054.00
Dec 2014 Oct 2015 Nov2015
SDNY GM 00027410
Member WPC CNP70009305643967 NP7000193349 C0010 1115 030575004 I COCO fag* 1 of 6
CONFIDENTIAL
EFTA_00138030
EFTA01278767

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your N nuns's, Advisor.
Friendly account nam• - SCOTT STACK MANLYLE CASRIEL
November 2015
Account number.
Your account balance sheet
Summary of your assets
Value on Percentage of
November 30 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 a00%
D Fixed income 0.00 0.00%
E Non-traditional 917,854.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 5917,854.00 100.00%
Value of your account $917,854.00
Eye on the markets
Percentage Change
Index November 2015 Year to date
S&P 500 0.30% 3.01%
Russell 3000 0.55% 2.58%
MSC I - Europe, Australia & Far East -1.54% 0.95%
BarclaysCapital U.S. Aggregate Bond Index -0.26% 0.88%
Interest rates on November 30, 2015
3-month Treasury bills: 0.21%
One-month LIBOR: 0.24%
Cele70303005613968Nee0C0193349 00010 15 030575004Ml iii@PIY_GM_0002741,1191 2 of 6
CONFIDENTIAL
EFTA_0013803 I
EFTA01278768

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Pi vandal Advisor:
Friendly account name:Indiv Bel asn SCOTT STACK MANLYLE CASRIEL
November 2015 Account number.
Change in the value of your account Cash activity summary
November 201 5 (31 Year to date (S) See account a< Why the month for decals. Mantes In your Sweep Options ate includedin the opening and
closing balances scant. FDIC insurance ogpiei only to deposal at U85 Bank USA, not to deposits at LOS AG,
stamfoid Branch cc bank deposits paced t Wog) the LIBS Interne:ion:1 Depose Account program. UPC
Opening account value $921,200.00 $390,574.00
protection applies to money market sweep laid holdings but rot bank deposih See Important information
Deposits, including investments about your statement on the last Na pages cf this Occurrent for &this
transferred in 0.00 500,000.00 November 2015 (1) Year to date (S)
Change in market value 3,346 90 27,280.00 Opening balances $0.00 $0.00
dosing account value 4917,854.00 $917,854.00 Additions
Deposits and other funds credited 0 00 500,000.00
Summary of gains and losses
Total additions $0.00 $500,000.00
Values reported riow exclude products tot which garb andlosses are not classified. Subtractions
Realized gains and losses Unrealized Funds withdrawn for investments
bought 000 C-00,000 00
November 2015 (SI Year to date (1) gains and losses (1)
Total subtractions $0.00 -$500,000.00
Long term 0.00 0.00 I 7,854 00
Closing balances $0.00 $0.00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Fnanoal Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in important mfounatan about your statement at the end of this
document.
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary • Aggressive
Investment eiig bihty consideration None selected
Your account instructions
• you account cost basis default closing method is FIFO, First In, First Out.
SDNY GM 00027412
CelP7C008305643969Nn7003193349 00010 1115 030579004 010000 Pap 3 of 6
CONFIDENTIAL
EFTA_00138032
EFTA01278769

*UBS
Yournotes
01,60•005609701417001115034900010111.30575004 01.4,,,0041.• • a s
CONFIDENTIAL
EFT,00138033
EFTA01278770

Resource Management Account Account norm: GHISLAINE MAXWELL Your Hnandd Advisor:
S UBS Friendly account name:Incliv Bal asn SCOTT STACKMMILYLE CASRIEL
November 20 15 Account number.
Your assets
Some pnces, income and current 'Agues Shores may be approximate. AS a result. dans anillossestrtH not
be &widely reflected. See smparunt intonstanon anout your statement a the end of ths dscumeM for
more liftman:in.
Non-traditional
Pirate eillity funds, Hedge funds, ()the( investments are held in yew UBSFinarcial Stakes Inc. CUBS FS) etimates of value supplied by Issuers of (titan programs (which age generally' net asset value' estiMaltS)
trokerage account. The possom repscted below reflect the records of the issuers, and UBS FSeke' not guarantee ae shown as •issuer est. value per unit'. For Private equty tuna. 'Est. value per unit' is a value updated
the accuracy of the inforrnsion. The vat* Shawn is not necessarily the value you would recent from the issuer ef you quarteity, battlers the Net Asset value ()NAY' ) In the fund as or the date specified. attuned by acking
sold the assets. funds actively sdd try UBS FS are abject to ongoing due theynee. although the level performed may capital cab and subteen rg dstributions since the NAV date. The PIAV is airmail, based as estimated
vary A closed fund may be subject to noongoing diligence A fund that you pu tchzed ehewhe re may never have portfolio values ptcnidid by the underlying fund sponsor These two values may vary because of Migrantes
teen subject to 1.185 FS Oligence. although LOS FS may recent a fee tram the fund's manager. which may constitute In the we/ they were eggirg6Med and because the 'Med pant est. value per um' ratty Nave been prepared
a rnmonty of the mana;erne 'Drenthe fee Please contact your Financial Achnsor wth Questions • Eg value ref di the basis of financial Informaion other than yearend Repent(' estimates may not reflect resale.
unit' is an estenate of hidoe supplied by at independent valuation firm aid reflects alustmerts for factor such a liquidation or repurchase value, if any, and may not reflect dstnbAions d captal u rCil the nee valuaion is
the liquidty of the units. repotted, generally cn an anklet a Semi-annual bags. Set Importam in Aannation analF yne, Statelnent
the end of this statement
Hedge funds
Irak Mittel Focala- t price Cost PnCe Per Unrealized MCIOng
mddng dale ol shares per Share (1) D895 (St shoe (1) Value 04 con or loss (1) penod
ATLAS ENHANCED FUND LP
40 ta31/2015 Sep 25, 14 900,000.00 1 000 917,854.00 17,854 00 LT
Your total assets
Percentage d Cost Climate() Unrealized
value on NO/ 30 (1) your account boss (5) annual income (1) gain or 10:5 (S)
Nontraditional Hedge funds 917,854.00 100.00% 900,000.00 17254.00
Total 8917,854.00 100.00% $900,000.00 $17,854.00
SONY GM 00027414
CPIP7C003003643971 NP7000197349 00010 1I I S 030579004 10000 Page 5 of 6
CONFIDENTIAL
EFTA_00138034
EFTA01278771

*UBS
Your notes
6'
""—==:== °'''Y-"--"" 6
CONFIDENTIAL
EFT,00138035
EFTA01278772

Important information about your statement
LBS Financial Senates M. the F im or UBS Financial - 0moip am r ni'no ad m,mtor rrj ens for cash). The SIPC asset protection limits apply to account red, you choose one of the following
Seni es). is a merrter of all orincial seosity, ammo* — Dew& the error or to transfer you at secure account that you hold in a panictka- capacity. element plucker
and colons "changes. LA36 Financial Services and LEG Exult and explah as clemk as you cal shy you The Flo, togedar wth certain affiliates, ha alto • Praha. Current/mom.. hob.* es srekng the
Bank USA at rdrect Upside* of LBS AG and belies t is an error a why you need more pothered ',robins/gal pootection. The madman generation d income crib,.
affiliates of LBS Sositin LLC. The Fim's financial edemotion mount pieta to al *Gable chores, colic-reek Leder • Acker. Opt*, Approciatan: Investment( seeking
statement is available upon reopeg. The Finn's stogie — ProWde the dollar arnxrt of the suspected era. this protecicn is 1500 millon as of December 10, 2013. growth of prncpal rather than the peroration el
off ices ye a:
r.
The Firm or Cad Issuer voll irogigate our caregairt Skeet to the poky corditons ad Imitations, cash a • Produce Combination *arcane and Capital
1 W 2 S 00 b H u a b rb o or ' E S tu in le c v e a , r d I" . a IC n ) d b M ar I r c e a n re d e o r a n to y d er o r o th r i p s r w im e p ta * l . l I c re w e e k l i y f o e ur m ac u q u ta it n t a h m e f n ir i m on is . f fu o r r t a he lm r pr a ot a e m ct o e u d n f t a s h s e p a d t e in t a t p 9 a m rtk il u lio la n r la the o A f p n a c re o c m ia e o a o n n d I - T ve o s o tm th e o nt f s p s la e a n j t a ry ll. b oth tie geretatcn
Weehawken, 111 07086 For the aunt you that is herr* so tat you will have opacity. A full copy of tie pokey wading is mailable
tie use of the money rising the tiro* b takes us to upon request. Overall risk profiles
This statement represents the ally officiator:Oaf you complete our ehrestipation.
LBS Ewan Services account. Other mucks mot The SIPC protection and the supplemental potation • Conservative. Seeks to magitain rabid creep* Nth
r o o o m ff t ic i s b ia s e i l o r t e n o l i p e d l d e o a u c s u e r m n (t e o n g d ts a y . o c h o u i n m b ta e m i i n e g i d n e i g a t h t c e e a ly r g e n l i i s c * a l * e n m g e d m g at s t a o o s t r h h o e u ld s / m l t e a a m te se m e m a e l n a in t k a e h t a a u l d l t i g d o n n e i o t e s n d t c p o a a r y t e e a g d bl t o e /a n t - o t a i t e c h c e fr o F o s m i t n f e o o e f r s t h t , i a i e s v ant, • b o y C th o e u d r r t o a a i n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e s ' ) s b et a s t c l o a n d tro a l w le a d y b b y o ( r a n n U d 8 a S d f d in e e d rt n ial t b a a e c g e n r m is e e k a a a n n s n d t o h v e o rm l k ati a l e it n y r d t to m t d a h o y e e r s a o c n t c o k o t e g s e e t p n o p e v a r a c a e t r e a w t s i i e t s h n 'e d n c i a t nt
Branch Manager of the *lice sarong you account. may be object to maktenke lees, *toys for bte Services (e.g., certain 0) cash at LBS Bats (i) cash at VA lotion.
About al figures shown are Intended to be accurate. p a a m n e n n ed s f in o r c e as a h u ac d c i o n u p nt u s r . c A h c a c m ou a m n s d t c h h a u t a m t s t k u r rd u e n r p r a e i d d L in B c S lu A di G ng S v l a a r n ia g b e le d a b n u n n u c iti h es ( id a n e d t 6 u M ra s r h o a t r y es o o d f e m l; u tual • M tol a e f r e at r e a s rt o W re i l s in ot g a t t o kt a y c t c o e s p e t e s k a h n g e h r e is r k r t e o tu p r i n n s e . pal and
statement data shuld not be used kr to purposes Rely to other institutions may te subject to a trawler tee finds where such shares are registered drecdy n the • Agana*: Wiling to accept high lee to propel and
sae& on warand lax Icons. Form 1099.54A nane of de accent holier on tee tales ad records hitt volatility to seek 4hreturns over time.
10425, etc.) whin promegyour two return. The Fin, UBS Swam Optima of to applicable Oar or transfer agog.
required by low to noon to tor IRS all taxabk dividena. LBS offers optim kr °wokg cash balances, balances • Certain nook contracts or irrareneet interests Stotenen 'household's(/'
report** re:namable dadends and tattle interest to bank deposits at UBS Bak USA and UBS AG Stanford kg.. limited pMnentios and prime placement.) tat We may consolidate al related account statements with
eared on acuities held n you rout, riot proceeds trench (Bank Sweep Programs), moneymarket mutual ye rot registered trider the Securities Act of I933; to Salle address n the Wee entrebpe. ACCOJltS may
an sae transactors, and cog toms on certain covered flub (Money F,nt) adtheMen-at anal Depose ad be related Ice ibis purpose Inoue they have owners
toosit Accoum (1)Apct customers with an international • Cornnoditres contracts (e.g , foreign exchange and who also maintain Pint atom relationships with other
Resource Management Account. Through tie Bank pro ionmetal contrat* including futures °reach chintz at the sea address. This prod*, it known as
• C o P n le e a n se tr r ic e a c t o io re n i s m w a i n th y t o h ra e l F co a r i m n -Amnions in wring U S S w A e e u p p P to ro a n n t e o st . a c b a li s s h h b e a d l l a i n n c t e a s a d e t h sw en e p to t t U o B U S 8 A 5 G B ak ad commodity option COM?i t'll. s 'h ta o t u e s m e e l- n o t l s d m e a g t ed O n y s u e p pa re ra fe te r t e o n r v e e c t e p i e te s e — d i y o o d u u m al y
tofurther protect your rips. incasing your rectes Stanford Branch a a Money Fund. Deposits at 885 The SIPC protects* and to supplemental protection do decline householding by callng yOur F herein A&isor.
• i t s t d h it e i t f h in e k S i f n e l h ri e le tit i u In ti v o e n s o to n r t P h r e o t t e o c p ti l o e n ts A o n f i ( r S e E A fr S a il n Ba a n t k . U F S a A m ar ir e e FD i I l C a r e n n a ur t e im d in p e a a cc s o e r d tsa an r c v e ir w m it f h d F i D c IC n o o n t y a o p u p : l M y t a o t M er e n e a r * a . s T se he t m SE e C n p 4 r S ot t e y c t O io tt n e a lvo d S t e h a e p Othle Friendly assault name
of this statement is not UBS Franck Sevres, LGS Croons at UBS AG Stanford Broth ad shams of oUlarrental protection do not rooted agog changes The hind& account name reflects information that you
Financial Services conies you account as cleartre Marty Funds ae rot instred by then:RC. in the mama vale of yes investments (whether as a entered cat the firm's °Moe services rabble. It a
broker by anangerrent rah the ideated incaution result of market moveroeM, issuer barkruptcy ckatorniuble rniclreerne • chosen by you to asst yea
We irlormed you of this relatorehP likenyou Through the Ok wadi* bete balms are omen to otherwitet rah your recordkeeping it has no legal effect an your
opened this OCCOJII. In this cast, your Ss& and depot/ accounts at UBS AG New York Branched LBS accost. You can change yea Fri accost sores.
s ta tu t d im ie m s d a s r e e a b g a b t r e ok d e a r, a UB d S y f o in u a n nc u ia t l m Se a rv r i e ce a s c a a n p d o r n o t t A ie G F C O a C e . o B n al B an r c a e c s h he T ld h a es t e t i d e e L p B os S it s A a G r e C n a o ym t W an a B ve ra d n b c y h M ob o t r a e in in m fo o r r m e a in ti f o o n rm is a a ti v o a n l a td b e ou t t p S c I n C r , o n a a s d t ir Y * o t u h e M S a I y P C A th d b ie u u g x h . Orem Services a by contactrg you' Finatal
of ay era or emission to both firms. are temporally apostate the sovereign rile of the Brochure, by contacting 51K at 302-371-8300a by
Conan Mends, and there is no guartee a other useng the SRC webs* arreow.alptorp ACCUOlt overview
All accut statements shall be domed compbte and *Marion of LBS AG to repay tie balances while at the • Vale Wogs accoonbrporaffro Net of ass* and
accurate t not objected to in MEN within 60 dad. LES Cayman's Brach's books. Dividend Renvertment Program (DRIP) liabilities.
The are reflected is an awe?. price You may obtan • Asa& IncLoes available cat balances, vales la
• Please divot customer complaints or ecptiesto Fr Deporb at MS Bat USA and each UBS AG Branch are the actual price from yos Fnancial Advisor. Orey *hole restricted sear* lest 1, and Global tine Deposits,
FM'sClem Relations Depament at 201.352.1699 not protected by SIC. Money Fund shoes are protected Mares re purchased Leda DRIP; partial shores wit be u-realzed marks to market, and caftan assets not held
or toll.free at 803.3S4-9103, 8:00 A.M. to 6:CO P.M by SIPC See *U35 nuncio' Services Ammo-4 Thotection- sold ad the cash ma be deposited n your account. The by the Fim. Does rot include unmated soxM ei assets
ET Monday through Friday, a in micro to U3S bebr. dviderd reinvestment pricesupplied byte.suer may at the end of the prim and 'viol statement periods, or
Financial Semites Ix., Client Relations DePamment, lifer from the market price at Mach tie partial shares puma n,estrrents, snvested stock °pions and
P.O. 60 766 Union City, N107087. Upon oces roust, balances in to Bank Sweep are sold traceable stock regions
• kr caw of errors or gonna about an electronic Programs a OA may be withdrann and shares of a • Likares Includes debt blinel, outstarding rnagn
funk transfer WTbee payment a UBS Voiredebit Money Fund may be liquidated, ad the proceeds Cathkeliau Ions, credit re, Iron Wean balances.
card transactions, call 930-762-1000, aw ire to UBS retuned to you a your monies acciamt. 019 whole units may be held in year =out If you at • CashAeonee balances. Total of uninvested available
FioncialSenices lg., 1000 Hatcr Bled, 6th floor, oared to a paid unit as a result of a Liderd payment cash balances, plus UBS Bark USA deposit barces,UBS
Vikehavekers NI 07086, Attrc RIAltE6A Stinks. Fiate igormaten about available sweep options, a eternise, the Firm trill ether sell panal snits at AG Stanford Branch deposit balances and money motet
incasing °rent keen* rates and yields, k available at motet pie a accept an amount determined by a MAW lund sweep balancer, at the dare of the
Cal or ware as soon a yea can. Orli the+ you "moths we(t weeptia horn your Francial Advisor rocte-ed cluing ammo. a-idcredit you **um statement period. Nonce-trod* See credit balances in
statement or receipt 4 map or if you need more or by eating 800-762-1000. your accost re rot segregated from other balances
ekanation Axut a Wanner on the statement or Investment objectives and te Nen may use any of these funds in the ordnay
receipt. The Firm or Card Issuer as epplubld must UPS Financial Senior account protection The nvestmere Orme* ad risk profile at speck to course cd its laziness. These funds we payable upon
hear from you no later than CO days after to Finn 11-e FM s a member of to Sectrities Investor Protection each account and may ary Minoan Please adele the your demand. This total is included in ge current period
sent you tie fig statement on which the are or Corporati* 6IPC). which protects securities accent of Firmpromptly in man; of any eisnilkart change in your closi-g value.
problem cipeakad. its members up to SSOO,C00 (ncludng 52(0,000 for Merck Owner or memo" objectives. Foe each
SDNY_GM_00027416
CONFIDENTIAL
EFTA_00 I 38036
EFTA01278773

important information about your statement
(Gen Untied)
Lending information Pu wok,r esat/ reca n the sweet Ries,, — 'Distebuckins to date' may include fennel0i - h ad:Wm to commessa received in connection
Fce dotard informat kel on the inn's brag practices %tarred from am* tied patty sources nah sw (aphid. income cr both. wth to safe or distriourion of arrudy Centred,
and Ovc bouts. refer 10 yea Cent Relate:aro befeve to be reliable, but ate do not guarantee liter — 'erratum see' represents the alibi oaken; and vine irreptrniell trust units to our dents, we
Agf( new' or Account Agoentem and the General ecrur acy. pie per sine and may not reflect you, cost bass aria« or, affiliate receive ream shrng
Team ad Conditions UBS Statement of Creed Practices — We ratios , the dosing pace when averkble or componsation from marry of the Murat
makable in Agarnens andD irt:lures at the mean of the bid and ctrl prices for Earl • Retained seatrities Restrkted storiescent al& companies urderweing the annuity {overacts.
were (Ia. reinilaynorarirdenag. secinties and colonsor onb bid prices for OK are not areay eligble for public salt LOS Financial all fates of the Murree embanks or sponsors of
securities. SeonCeS use, the nutlet price of the unrestricted stock the tint irnestinenl OOPS we «suture.
Your AWNS — Less actee& traded %nudism nuty be priced using a of IS sane eater as in imputed value foe the — Cur affiliates alsoreceive trading camiesions and
Year samara Maces securities and other assets held valuation model a the mon recent pie we restricted stock you purposes of ma ann.* ay. To other compensation from anal finch and
in the rant at the end of the statement period. You <bailed and may not reflect an actual raket vice the 'dont that restricted securities are diable fa a insurance companies whose predicts we dilditilei
may ask for dearth& id hAy paid sec-unties at are: time. a wale. the value fteened may be substanalb less than the — We receive an nal fee from LOS Bank USA ad
You may receive securities toed as loan carnal alter — Certain patois may ewer mass a price and imputed value shown UBS AG Surreord Brandt 01 up lo 125 per meant
paying any balance die on them A y secunues will show as 'prke was not svolable• Awe we sweeping to the banks under the UBS Bank. Sweep
lain PRI to the Ferndrip the statement pad are unit* o obtain a pricefor a secuily • Eq. (eatmmeta4 inowne, coma yields and rata Roam
fatal market vale as of the eve of the sidemen, - Deposits ce sentries denominated in currencies An estimate of amid income a based on current
Pad aher than U.S. ddlas are reflected it the eichange dnidend and interest rates, owning the securities will Activity
• Cost bash, In determining the con basis of the rate as of the statement date. be held for one yea from statement date a ad hiornwhontegardng «nunesscem and other charges
statists eroded in N6 statement where indrated - For ceeten stosiaes tracing in nonscoderming maturity 'Ns estenale is Ce gudeThe. accuracy incurred n connection well the execution of erodes.
with the number 'I,' LIBfSro m id Services has rebid darnindions. peke ad quantity (facr e wow) may and continued norm cm not gurareeed incldng option transactions has been included en
alinformation obtained from ss ources other thanU ln have been adysted to fariltseprcw e vabstion — Estimated and ear* and current yield for anlinVions crevousblurr•shed to you. al will be
axial Saks. tido:ling nip:motion Iron another' To obtain (Went quotations, ran matt*, contact roan types of securities could nclde a return of provided toyou promptly on recerest.
la or that you may have provided to you Fnancial your $ herbal Adds«. «tidal or capital gains it which case the est
Mat The firm doesnot indeponiently cr intone (arKICurrenl yok0 would be overstated. Owl selling
pain The /aura« wades, of ary intonation • Print* basbnents and structured products. — Estimated anal norm and pant yield and the you are engaged in shoe selling a security, you may
traded by lanes other than LES Fiuncial Sean Mate inestruwe seosilin (ix Using drect actual morn and yield might be bwer or higher incur a charge die to cenan beercedg costs for that
partic(ation program and real estate lammed bust than the estmred arants. pan kular security.
h andlion attlagh LOS financial Saws gerwalb securities) and silvered products are general& hoe* — An enenne of a-realized income (dividerd axle."
updates the dlonnation as it is received the ha algid. Cron structured predicts haw not been intent) divided by the Current mike Open at
does not provide any assurances that the informadon registered with the Securities and Excha-w vets/cawing, balance is based on the an dividend Rego/ding open a 'pardstificancellee ceders that
under "Cost basis` an:II/malted gad loss' is Commission a On* any sate securities laws. We or inures payment made by the issuer and vine not eauted by the Ogiat.rt date. open teat' and
accurate as ot the date of this statement. As such provide estimated vases for private nyestment assumes the seastatedeposts will be hell for one sell stop orders are reduced by the amount of dividends
please do not reb on this Moimation to make enmities and structured predicts for informatoni year from the statement date Or urns' maturny. or rights on an extender& a ex•rittis date unless
prase« sale decisions, for Is purposes Papaws only. Accuracy is not guaranteed. Accuracy and continued yield are not igurantat instructed otherwise by yod. You re responsble foe
OthKiffiet. Accounts transferred to the fern my — Thew values naydiffer substantial/1ra prim if orders that re executed die tower I *lure to cancel
ran °artless Swaim onb for the period d any, at whits a prime investment secuity or • Ands not hat by (CS Fanciest Service. Certain eMtin9 open orders.
tine they are held at the km More historical natured pedal may be boxInt a sold ad do assets are not Ineli by the Firm and nu wehn the
nformalkn can be added by you kind Ada,. not necessarily represent the yak* you my PCP* frm's possession or control. These assets are Privacy
upon liquidation, deplieed on your statement la ineMmalionel To cbtain a copy of out current awn Prnacy Notice.
• Unrealised gals/been then data is avoilable. - Thed prymangos of yak* re as of a conan purposes only. Positions and values presented we please contact your Financial Achisor a visit as waste
evaluated vreakted paint bsses are akutaled for date and are wired to UPS Fnancial Services en a provided by the Meting inn. Lin Financial Services is at wane ohs romleriyarsuelrie
raved:sal scion/ lots. The transaction data for regular bass by an independent yak-union I ism. not responsble for On intonation and does not
aviesal lots mayor may not ran oerrassiams - Issuer. general prune a space estimated values. guarantee its accuracy. These assets are rot protected UBS fauna Sakes is matures tit RMA Business
Owen antra vacuity reorganiestim events. if any, re supplied to the Frm by the ant by SIC or the Frans supplemental SIPC coverage. Services Account BSA and IRMA are brokerage accounts
Diamd and other reinvestment lots and systematic gnat parow a sponsor and may be calculated which provide access to barking services and products
protasis lots are each cent:Fred to display one based on dfferert iionuton ban that used by • Revenue sharing and additional compensations through arra-wants**, all kited barks and other
3,00.9ced let. The Trade dn.' roar-cmpresents the third petite to derive thee marred vales. — In ad6tion to cctmessions on ores and l2b1 lees thed-party banks, and provides access to nmearke and
original transaction trade dale - You can dean additional eilonnation regarding received n arnecton meth the distntknon of annuty prodads issued by validated thrdpany
the methodology used to determine the estinaw et invade finch to CV dents we andor oui atlas* insurance companies through insurance agency
• r th a e ta is b su le e r s o w a a fs i r f i o ti e e e s a Be n re d d s e a r d rp p la re n f w err it e b d e s t s o e c l k e c t t h e a d t b v a a s l i e s f a o n r d th t e h e e s d t a im te a o te f b th y e c a on m tac n ti i o o g n pa th ir a F t i i n s a t n h c e u l r a e r c d e o iv r e a " d v v e is n e u es e o s f h t y h i e n g m p u a tu ym al e f n u t n s d f s r c th e a n t c w li e n r s i e p ll l . e n subsidiaries ol UBS Financial Semitic.; tat.
trparbal& by lot Iran among all secunbes of that Adm.«. These amounts are based on two dare bantam, nsurance. acid arany products:
issue held in our name «manna ma let or - Third poly *summed vibes may be reflected as components (I the amount of salts by LOS d a Not FDIC nand • No balk guarantee. May lose vats
clients Call baste ilennetion a obtained from third 'Not pad' in several stuatiens: when an palkuhr mutual fund fc ab to our dents. end GO
;saes and its accuracy is not guaranteed. Cher call independent alma' Inn has not supplied or is the asset yak* of a perlinalar mutual fund :nib's BMA Resource Managerrwe Account. Business Services
features mayexist witch doll if ect yield complete unable to am a vane, when we become arena shares held at the fin Account BSA, BMA and international Resource
eternal«) will be «aided upon request. that a material event has «need Mat may call a — We and or atiaate ate receive nerwtring and Management Account are registered service marls of
prams& reported veld into question, or when a Cents processing lees in consideration let Lan financial Services be
• Ceetifwates of deposit (CDa). COs aro 10K Mad yak,. washi be higher speculati* due to the nave treader agent cervices that we provide to the
up to $29G,000 in remiser and accrued irterto per cd the security mutual fords These fe ra genera are pad from Visa Sigrubse a a registered sate mark of visa
depositor and per deposikry 'Waren in accordance - When neither an issuer, general prtner a sponsor investor assets h the mutual fund and are a fwd Infierationd LOS visa Sgruture cured* cads and
with FOIL rules. estimated aid ner a thud-party estimated valor is doer amount based on the renter of accounts at Voss debt cards are issued by Len Bank USA with
Isrovdcd the aka d the security wit be diffeeent the boakef Peeler holdng mused lunch of that find invasion from via u SA ecorporeled.
• Price:value Ries displayed for wakes and dew from es (mane price family
prodects mar be higher or lower than the peke that OBS financial Services Inc. Rev 201511
SDNY_GM_0002 7417
CONFIDENTIAL
EFTA_00 I 38037
EFTA01278774

yes Financial Services Inc Resource Management Account
4tUBS 299 Park Avenue
25th Floor
New York NY 10171.0002 December 2015
ENP7026•7251431215 X12 Y1 0
GHISLAINE MAXWELL
Account name: GHISLANE MAXWELL
Friendly account name: Indio: Balyasny
Account number.
Your Nnencial Advisor.
SCOTT STACK MAI/ LYLE CASRIEL
Phone -
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA liaSt)0-RMA-1000, on November 30 (I) on December 31(3)
aeeoun
Your assets 917,854.00 922,621.00
Vtsitour websita: Your liabilities 0.00 0.00
www.ubscomffinancialservices
Value of your account 5917,854.00 5922,821.00
Sources of your account growth
Tracking the value of your account during 2015
Value of your account
S The usanGS at year end 2014 9390574.00
Net deposits and
917 9 922.6 viiithdratrals $soopoo.co
Wur nvestment return
Chance in
16)I market Mu. $32,047.00
Value of yaw account
on Dec 31. 2015 $922.snoo
Dec 2014 Nov 2015 Dec 2015
SDNY GM 00027418
Member 51PC ENM0C04038075143 sie7000311876 0C0I0 1215 030$7 600 1000 6
CONFIDENTIAL
EFTA_00 138038
EFTA01278775

UBS Resource Management Account Account name: C.C./hiNE MA.V.ELL Your K asocial Advisor.
Friendly account name:Indiv Ral act-. SCOTT STACK MANLYLE CASRIEL
December 2015
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
December 31 (14 your XCOUnt
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 922,621.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 5922,621.00 100.00%
Value of your account $922.621.00
Eye on the markets
Percentage change
Index December 2015 Year to date
S&P 500 -1.58% 1.38%
Russell 3000 -2.05% 0.48%
MSC - Europe, Australia & Far East -1.33% -0.39%
Barclays Capital U.S. Aggregate Bond Index -0.32% 0.55%
Interest rates on December 31, 2015
3-month Treasury bills: 0.17%
One-month LIBOR: 0.43%
ENP70004O3807S144 HP70O3311876 °C0I° 1215 030575 C°1 11(e0 Y GM 00274%ge"e'
CONFIDENTIAL
EFTA_00138039
EFTA01278776

SUBS Resource Management Account Account name: GHISLAINE MAXWELL Your Pi minds' Advisor:
Friendly account name:Indiv Sal asn SCOTT STACK MANLYL£ CASRIEL
December 2015 Account number.
Change in the value of your account Cash activity summary
December 2015 CS) Year to date (S) See account activity the month for de/a Is Blanes In your Sweep Options are told udedln tne openng and
closing balance: vier. FDIC insurance nriei only to deposits at UBS Bank USA, not to depoutt at ties AG,
Opening account value 3917,854.00 $390,574.00 stamford eranch or bank deposits pacedThu:rug) the UBS interne:hand creposa Account program. StPC
protection applies to money market sweep rind hddirras but not bare deposits. Seennportant inkormation
*Out your Statement on the tat two pages cf this document for detals
Deposits, including investments
transferred in 0.00 500,000.00 December 2015 (1) Year to date (S)
Change in market value 4,767.00 32,047.00 Opening balances 80.00 $0.00
Closing account value $922,821.00 8922,621.00 Additions
Deposits and other funds credited 0 00 500,000.00
Summary of gains and losses
Total additions $0.00 1500,000.00
Values reported below excluCe products tor which gain andlOSSer are nOldarlified Subtractions
Realized gains and losses unrealized Funds withdrawn for investments
bought 000 -500,000.00
December 2015(1.) Year to date gains and losses (1)
Total subtractions $0.00 -$500,000.00
Long term 0.00 0.00 22,621 00
Closing balances $0.00 80.00
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 Manage,. You can find a ful description of the alternative
investment objectives in Important mformatan about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Aggressive
Investment eligibikty consideration None selected
Your account instructions
• Vol, account cost basis default closing method is FIFO, First In, First Out.
SDNY GM 00027420
P4P70004C09075145 PIP7C003118760C010121S 03057a 1100C0 Pap 3 of 6
CONFIDENTIAL
EFTA_00138040
EFTA01278777

*UBS
Yournotes
CONFIDENTIAL
EFTA,I3E001
EFTA01278778

Resource Management Account Account name: GHISLAINE MAXWELL Your N sandal Advisor:
*JIBS Friendly number name:ludo" Bal aSnrL SCOTT STACKMANLYLE CASRIEL
December 2015 Amount number
Your assets
Some ones, income and current 'blue shown may teEpproalmene. AS a its calk parrs aid losses may riol
be &weakly refkcled. See mtportant intontatton about your statement a the end of this dxurnem for
more Infornaion.
Non-traditional
Neale <duty funds, Hedge funds, and Other investments are held in your UEISEInacial SeMces inc. CUBS PS) Estimates of value suppled by issues or Cert4n programs (ratio ale generally' net asset value' estimates)
brokerage account. the positions reported below reflect the records of the issuers, and UBS FS does not guarantee are Shawn as 'Issuer est. value per unit'. For Pevae eguty tuna. • Est. vaue per rural' is a value tplated
the accuracy or the information. The value shown is not neceSsally the value you would recent from the issue if you quantity, based on the Net Asset value NAY') In the fund as of the date specified, alluded by add ng
sold the assets. funds aurtly sdd try UBS FS are s ibjec t to ongoing due dirr nee. although the level performed may capital cab and subtractirg dstribuilions since the NAY date. The NAV is prevail/ based on estimated
vary A closed f und mar be subject to noongoing diligence A fund that you purchased elsewhere may never have pared* values prontekd by the undo:tying fund sponsor These two vaues may vary because of dfferences
teen subjeCt to UEIS FS ciligence. cenotaph URSrs may recent a fee from the fund's manager. which may constitute In tee way they welt estimated and because the 'Third party est. value per one' may have been prepared
a (witty of the inana;ernenblricentist fee Please contact your financial Aclansof win Questions 'Est value per cn the basis of Inagla Information other than yearend Reported estimates may not reflect resale.
unit' is an esbnae of value supplied by as independent valuation firm aid reflects apustmercs for factors such a liquidation or repurchase value, if any, and may not reflect dstneutions ct captat until the nee valuation is
the bcpcIty of the unils. releated, gene fatly cn an annual Or Senn-annual baSiS See Important Intonn boron about your :fa temeN at
the end of this statement
Hedge funds
Trate Nobel Pum Kase pse Cost Pnce per unrealized Holding
mddng date ol stases per snare CO Dacus (1) shave fl) value (li) yen or loss (S) penod
ATLAS ENHANCED FUND LP
40 11r30C2015 Sep 25, Id 900,000.00 1000 922,621 00 22,621 00 LT
Your total assets
Percentage of Cost Estimated Unreffized
Value on Dec 31 (1) your account bass (S) annual income CP gain or loss (S)
Nontraditional Pledge funds 922,621.00 100.00% 900,000.00 22,621.00
Total $922,621.00 100.00% $900,000.00 $22,621.00
SDNY GM 00027422
ENPMDCO4C0607SI 47 NV70003118760=0 1215 030575031 Page S of 6
MCC°
CONFIDENTIAL
EFTA_00 138042
EFTA01278779

*UBS
Your notes
--7,,Tom=6:7=n6,,,W"--"--- 6 °' 6
CONFIDENTIAL
EFT,00138043
EFTA01278780

Important information about your statement
LBS Financial Services M. the F im or UBS Anemia — Froude your name and scare number Of a* dams for casts). The SIPC asset protect*, limits apply to account hate, you choose one of the following
Sentesb is a merrter of all orincisol Nosily, ammo* — Desote the erra or tie gander you revere all accounts that you hold in a panictar capecity. Mesment objectirer
and colons excharges. UBS Frencial Services and LES star, and explah as clear& as you cal shy you The Fan, together oath certain andiates, has also • Prootae CrrentIncome. *Min as seang the
Bank USA we rdrect %Midges of LBS AG and belies t is an error a why you need more purchased o.ppbrnentalmotection. The madman generation ce income any.
affiliates of LBS Saunas U.C. The Fire's Glenda' information anoura mane to **Babb Mat, colsterThek ader • Artiste Capttaf Appraciataa Investments seeking
statement is available upon reoen. The Firm's erceoake — Fronde the dollar amant oi tie suspected emu. this protection is 1500 millon as of Decanter 10, 2013. growth of prncpal rather than the generation of
oni ces are a:
no
The Firm oe Cad Issuer sea l inaaigate sue cancaarn kbact rote poky oorditons ad Imitations, oats a • Prodoce Combination a Moaner and the
Financul Since, M. and MI correct any error promo*. I we take more tan the Firm is further protected fa kg to SI 9 million lithe hemments seekeg both the gereratcn
1 W 2 e 0 e 0 h H aw ar k b e o n r , B N o J a 0 t 7 y 0 a 8 rd 6 F 1 o 0 r b th a e n a n cc s e d n a t y s y o to u d T o he * is i t 6 i m le w a i * t o s v o a ta l y t o y u o r u a w cc il o l h in a t m e ca x p r a e c g it a y. t e A fo fu r * ll y a o p u y r o a f m Th o e u p n o ts i h ° e , l w d a n c a k y p ) a i r s t k a u v l a a il r a ble of ncome and growth of prit011.
U Th 3 is 5 F st in a a te n m ci e a n l S t r e e r p vi r c e e s s e a n c ts c o th u e n t o , n O ly th o e f r f i m cia o l r r e ec k o r rd a o p f y t ou c th o e m u p s le e t o e f O th ur e M m e a n: r a t n d io re n. g the time h takes us to L Th ip e t S i I r P e C q u p e ro s t t e . ct nn and the supplemental protection * • W C a o l n l se ri t s v k a k p e r o S fi e le ek s s to maven :kW prirc.pa with
r e o o m ff t ic i s b ia s e i l o r t e a n l r i p e d l d e o I a c a s u e m n re e n p I t f o s y . t o c h o u i n b rr t n a e i i e n t d in . i g a t t h c e e c ly r r e d n l i i s c w l a in n r g i e n d r g r a o t t a r o o s t r h h o e u ld I P s i t l - a a u t n n e a c m i m a e l n a h t k e t h * : O a a l u l d t c :o d h n e i t r a i d r s c t * o a M t r e e o g d l u e o la n t r o t a i t e c h c e fr o k o s n m t t l e o o e f r s t h T . a i h s e c oints • b o y C th o e u ir r r t k a a n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e r s ) s b et u s t c h o e n l t d ro a l w le a d y b f y ro (a m n M d i I t S u F d in e a d nc n ial c b M e u c e t r r m a is e e k a a a n i s r d e t h t * u l e r a n a n s c k a c y n o d t s o m t t d a h o y e e r s a o n - t c o o k t e u g e - e n p n w p e a r e a c a t t e k w s i i e t r h a v e d n c 4 a nt
&inch Manager of the &lice seevisg your account. m pa y ss b a e n s t u fo b r je m ct t o o r m d a * i r p e u e rc n h r a c s e e s le a e n s d , * c t h o ar y ge s s f k or r l u a n te p aid L S B er S vi A ce G s S (e ta .g m ., f o ce rd rt b a r in a n 0 c ) h ca ( s i h d a M t L u B ra S r c M e T p h ri s ( c ii h c a a t s . h at • M hf o la d ti e o r n n . e Wiling to accept scene risk to pincPal arid
Athaktr al figures shown are mended to be accurate. arrants is cash accourits. Accounts that at gardened including variable annuities, and figsheres of mad tolerate sone votataity to seek hgh er returns.
statement data shmald not be used for tat purposes Rely to other institutions may te subject to a trawler fee finds where such shares are registered drecdy n the • Aggressne: Wiling to accept high rise fo phopal and
sae& on makend lax 1OMS, Form 1099, 5498 nane of ihe account holler on fie bcchs and records hi* volatility to seek high returns over tint.
10425, etc) whin preprinyour lase return. The Firm UBS Snip Optima of to applicable iaaer a arafer agent).
required by low to moon to ter IRS all taxabk adders* LBS offers optim kr sweeping cash belarcek balances • Certain remanent contracts or irmennent interests Statement Ilouseholdne
report** rcntarcable olvidends and tattle inienest to ba-A deposits at UBS Bait USA and UBS AG Stanford kg.. limited pHrtenhix and private placements) teat We may consols:lase al related account statements with
eared en mounters I-Edna:our Brow" net proceeds branch (Bank Sweep Programs), money market mutual are rot registered ender the Securities Act of I933; the sane address n the same envetpe. Accosts may
as sae transactors, and cog bum ascertain covered fads (Money Funt) ad the Mast anal Depose ad be related It this purpose bettasie they have owners
acuities. Accrue (Okla customers with an international • Cornnoditses contracts (e.g, foreign exchange and who aka martin Pm accent relationships with other
Itecar0. PAngemre Account. Through tie Bank pact anm etal cortratt). inducli-g futures contracts dents at the sank address. This practice 6 known as
• C o P n le m as e e n r i e c - a c t o io n n fir s m w a it n h t t o h ra e l F co ir r e m -encatoons in writing U S S w A e e u p p P t r o o g a r n a m es s t . i : c R as a h t e b d al k an n c it e a s T d O t h sw en e p to t t U o B 1 S 11 A 35 G B ale commodity option COMfaCIS. s • t h a o te w m e e b nt o s l m ir a g t e d II n yo s u e p pa re ra fe te r t e o n v re el m pp is e e rs h — di s y e o d u u m al a y
to lusher protect your rij ts. irclafrig your riff* Stanford Branch a a Money Fund. Deposits at U85 The SIPC potectan and the supplemental polection do decline Museholdng by ailing your Fnencial Motor.
• e t n t d h e e r f i t n he e S rt i a al u h t a e b s u I t n io ve n s o to n r t P h ro e t t e c c p ti l o e n f t A o n f t ( h E e P h A i ) n t B ru a le n s k . U F S o A r m ar o e r F e D i I r C d c e r n in u a r t e ic d n in p e a a cc s o e r d k a i n t c v e o w w i e th id F i D c I g C a. n o o n t y a o p u pl M y t a o t e th r e na ir * a . s T se M t * S e EC n d p a th e e a y o n th s a a trn d s t e h a e p pear Friendly octant name
of this statement is not UBS Financial Serstes, LSS Deposes at UBS AG Stamford Bra-d) aid shares of sa/Olareental protection do not protect mann changes The Friend/ accord name reflects information That you
Financial Service caves yam account as clearng Monty Funds at rot insured by the FDIC. in the mato vale of gar investments (whether a a entered en the firm's mine services websee. It a a
broker by arm-gerrent war the notated stnituton result of market mosernent, issuer batruptcy okatorniuble 'nick-sorra • chosen by yeu to visa yeti
We iriormed you of this rebnorehP whenyou Through the Ok arailsbk beady kiln* are mete to otherwise) wets you recordkeepirg k has no legal effect an your
opened this OCCOJII. In ti cask your Ss& arid depot/ accounts at UBS AG lira Yak Eanchard LBS attar. You Ian change your FnenAraccotrit Mann,
s te e r o s ir i o tie td s a a c re e l i o g c b a r t o e k d e a r, a U n B d S y f o in u a n nc u ia t l m Se a rv c i e ce a s c a a n p d o r n o t I A h G er C FO *r C u . B n al B an r c o es t h he T ld h a es t e T d he e U po M sit s A a G r e C n a o y t i n M in i r B e r d a c b h y M •b o t r a e n id m c o a re ru in ti f o o n rm is a m tio u n t a a bo t u t t o S m IC r , e M q,a b st a r Y * o t u h e m 5 a 1 y K A thr k o i u t g a h Only Services Or by contactrg your Finacial
of any eras or cminion to both firms. are temp:wanly noosed to the sovereign risk of the Brochure, by contacting 51fC at 202-371-8300a by
Colman Mends, and there is no garartaa a other useng the SIC website anwow.alptoop ACOXffilt overview
All accent statements shall be deemed conspbte ad clokution of LBS AG to repay the balances while as the • team *Imo' accountkorttfo. Net of assets and
accurate t not objected to is *Miro within 60 days. LES Cayman's Brat's books. Dividend Retvertment Program (DRIP)
The ate reflected is an average price You may obtan • Asset. Inolas avast* cash balances, rakes lot
• Please direct customer complaints or kph:e s to tie Deposits at UMW,* USA and each UM AG Branch are the actual pee from you Fnancial Advisor. Orey whole restricted sear* list), and Global Pine Deposits,
FrmYClim Relations Depavnent a 201.352.1699 not protected by 5IFC . Money Find shares are protected dares re purchnediarder DRIP; partial shires wil be u-reatied marts to market, and caftan as not hell
or toll-free at 803-354-9103, 8:00 A.M. to 6:00 P.M by SIC. See *LESS Financial Services Accent koterticri- wet rd the cash wn be deposited n your account The by the Fern. Does rot include unpked murkier; assets
ET Monday through Friday, a in *Miro to U3S bebw. dviderd renvestment price suppled byte issuer my at the end of the prior and curent statement periods, or
F P i . n O a . n B c o ia x l 7 % 6 r 6 a c U e n s i o h n c C , i t C y l , i e N n 1 t 0 R 7 e 0 la 8 t 7 e . : Iv DePatmenti Upon your reµasl, balances in to Banl. Sweep a O t r s r o ( l r d a in the market pice at Much to partial shares p es ri t m im e a e bl v e e s a to n c w k a o s p , t k io n n v s e sted stock options and
• h me of errors or mantas about an electronic Pagans a OA may be withdrawn and shares of a • Linares Includes debt balnes outstarding magn
hods transfer WTbee psyment cc UBS Thia•debit Maley Find maymaybe liquidated, ad the proceeds Carletelieu Ions, credit roe, don accord balances.
card transactions, call 990-762-1000, a ache to UBS retuned to you a your seam* aco:ert. Crib, whole units may be held in yoke nova. If you at • CashAeoney balances. Total of uninvested available
FroncialSenices Ix., 1000 Hater 81sd, 6th floor, waked to a partial unit as a result of a rividerd pmnenl cash balances, plus UBS Bat USA deposit bark-es,UBS
Weehawken NI 07086, Agit RIAArtrEA Serums. hasher iriormatOn about available sweep *pions, • otennise, the Firm *II ether sell panal knits at AG Standord Branch depose balances and money maket
inckding cement Merest rates and yield , i available at markt prke a accept an anoint determined bat a itutual lund sweep bilanceis at the axe of the
Cal a watt as soon a You can if you *He your wwweinoorrinveemielt, from your Fruncial Advisor motto-rad closing agency. and credit *a roam statement period. Nonscarrenodry Vet credit balances in
statement or receipt 4 swag or if you need more or by callng 800-762-1000. your accouv are rot segregated from other balances
irkematiri Axon a transfer on the stnement or Investment objectives ad tie Firm frsi use any of these funds in the ordinary
receipt. The Firm or Card boar (as irpluble)must ISI Itantial Service' wan potation The nvestmere oblate* ad nsk profile at speck to course en its business. these funds at payable upon
hear from you no later tan 60 days after tie Fin The Firm is a member of The Scurries Investor Protection each account and may my between. Please adne the your demand. This total is included in tie <want period
sent you tie fig statement on Mr* the error or Coma** 151K). which protects securities scant of Form porn*/ in snug of are significant change in gar closig value.
;robbers appeared. As masters up to SS00,0:0 (nclpdrg 5299,000 for Polaroid situamn or rwestrnert objectives. For each
SDNY_G M_0002 7424
CONFIDENTIAL
EFTA_00138044
EFTA01278781

Important information about your statement
lCOMBIlled)
Lending information you would rusty ream in the market Pew" du — 'Tharbetions to date • may neixk atom a - In addten to °mentions woad n canned/on
Fa 6gaind information on to Finns lending practices obtaned korn various died pay sources which we capital, income a both. th the sale or disabitich of arruity contracts
arid &chows. refer to you Clem Rasleafy bang to be relikle, but we do not guarantee they — 'Originality" see represents the mita' offering and um sr/restraint sust units to our dents, we
Autenxini or sawn Sunman ad the General accuracy. pate per vele and may trot reelect your cost basis antra cur affiliate recent roving stung
Terms and Conditions LOS Seaward of Creed Practices - Wo TrinthaTY use the dosing price when avadabb or carywnsation from many of the instance
wattle in Agreements andD ial:maw at tht mean d the bd and ask prices for listed • Reibicied securities Restricted wattles anecalE wending, urdenwiting the anuily contracts.
yens abt cnenticrevenrohniem securities and Wow or onr bid prices for OK are MI °then* eligiblefor public Salt LEIS Financial all nags of the "curare, carpangs or sponsors of
secumes. Services use, the market prce of the unrestricted stock the unt enactment frosts we dartute.
tout Matt - Less awe& traded securities may be priced using a of the sane issuer as an awed value Ica the - Cur ail fates also receive tradrg carrnisins and
Your ttawnatt esmires wcesites and other antes held valuation model or the most recent pro? we notated stock for purposes of fhb argument only. To other compensation from 'visual funk and
in the account at the Old 01 the SWOT** pared you °blared and may not reflect an actual market price the Ma that resided securities are eligiole for sag, insurance wrongs whose products Ne dies ate.
may ask for delivery of litly paid securrito at a tine. or value. the wke received may be substantialV less than the - We receive an ansal fee from LOS Bank USA and
You ma/ recent secuties used as loan coilagral Seer - Certain poser ens may appear votlicut a price and irrputed value shown UBS AG Surdced Branch et up to 1,25 per award
paying any balance due on them Arc se(u ntiel winnow Os • price was not ...rabble it we re sweeping to the bats under the UBS Rink Sweep
Pandered to Swim drib the statement period are unable so obtain a pree for a wooly • Est. (estineted) neon. current yields and rates. Programs
feted at market yaw as of the end of the stater/art - Deposits a' senates denominated in currencies An estimate of arrual income s based on currant
period. other Own US. dollars se reelected a the eahange dividen d and Merest rates, bsuning the sentries Will Adivity
• Cast basis. In determining the cost bases of the rate as of the stalemem date. be held for one year from statement date or add Manahan recyrdng wenrossins and other Charges
sautes irchded in this statement where indicted - For chain stooge, tailing n nomccnrcemng maturity macs estimate is coy a gudelene. accuracy irocuired n comma/ oath the execten of *odes,
wan the meta 'I,' U3S Financial Services, relied denominations, price and guadity (faze value) may and contmued meant are not guaranteed inching win transactions has been included en
on information obtained born sources other than USG haw Wen adwled to taiga paw valuation — Fainted meal income and current yield for <enfant ions onerously lunaked to you, at MI be
Ftoin,ancial Sondes, (eluding idearnatien lam another To obtain current quotations. when avatee, contact cedar types of searites could nettle a return of prowled to you protroly on regent.
that you may have provided to you Enamel pas f nano.' Achiscr. Ponca' or (angel gains n which case the ea
Adviser. The Finn don not inclepordsthre y may or income Ord current yek0 would be overstated. Shag eating
gannet lig acoracy cc validity infa main • Private investments and structured products. — fainted arena Wane and current yield arid the I you the engaged in short selling a way, wiu may
provided by sawn other than U3S Financial Senders Private nvestrnere missies Ono Wing drect actual Wane and yield Mges be lower a hirer int a charge See to certain borrowing costs for that
pans pation program and real estate imestmern trust than thtestmad amounts. Pal Kula' Security.
h addition through LOS Fin-noel Stinnes general& goatees) and structured excelets se generally Iota/ — An /minute of arnaleed interne (eliodend ancFcr
wades this rilarration as it is received the rim Ceded structured produces haw not been deleted) divided by the current male Open orders
does not provide ant Issuances that the irdarnatien regetered with the Securities and Exchange vat roavanth balance is bawd an the last dividend Regarding open cc 'coaddliticancike ceders that
under 'Cost bads' and "Urrealced godless' is Con-raison a under arty state %turtle; Laws We Merest payment made by the issuer ad were not executed bytes starred date, open buy and
accurate as of the date of this statement. As such precede estimated Mars la parte investment assures the sectrilMckposts will be held for roe sell slop orders are reduced by the mart of deadends
please do not rely on this Mariana, to make securites arid structured products for olormatonal year nom the statement date a until maturity. a rights on an ex-dividends er weeps date unless
purchase a sale decisions. for Ise puposts or purposes only Accuracy is nor guaranteed Accuracy red continued yiekl se not waterer/ed. intruded otherwise by you. You are resperrable Ica
otherwise Accounts transferred to the Fine May - These oraken may differ sidwantiaRy i on, pow if ceders that re executed die toyer blare to cancel
reflect gailkcs infernal en only for the period ct ar private aimed security et • Assets not head by UBS Elamite/ Services (*nein ehRI°9 open orders.
tine they are held at the Fan Mae hbterocal bsteed pondt t maym be tecefit co sa'md yanred ddoo assets are not he'd by the rim and not vichn the
Monahan can be added by you Franc* Advisor. not necessarily ratan the rake you Inns possessed" or control. These assets the Privacy
wen pIbaritbyi ation displayed on you statement la of° unmeant To obtain a cosy of cur current Client Privacy Ittice,
• Unrealised gansibistat When data is aaitt - Thid of value re as oe >certain purposes only. Positions and values presented are Weate contact your Financial Advisor cr Jot in weba•
tainted urrealized Oa losses are cleated for dale and am stbolled to UBS Inn* Services en a provided by the issuing Inn LOS Financial Services is at atmw ribs OnVorivienniev
ndradal Stare/ kits The transaction data for rtgalt taw by an independert relation Inn. not testa:whale for dos idiomatic(' ad does not
rxkvidal lots may or may not reflect carrnisseen - Issue* general partner or sante( estimated valuers. guarantee as toCCitacy these assets are rot protected US$ financial Services is recibir* The RAI Busress
centaurs ads security reorganuat in owls if trry. aro 'imbed to the ram by the cane, by SWC or the rim's suppkimental SIK coverage. Services Accouv BSA and IRMA are brokerage at(Ourilt
Dindend and of reinvestment lots and systematic palatal partner or sponsor and may be calaiated which Fronde access to baking strokes and products
touches? lots are each ccerthord to dig:dayone based en df feed reformation from that used try • Revenue sharing and additional compensation. through arrangements vet all plated bas and other
avelacaldlot The • Trade dale commn presents the third parties to decree they estimated rakes. — In adatim to conwrssons on saes and 12b.1 lees thrdparty bans, and wow* access to nuance and
crgral transaction trade date. - Vou<al obtain additional itemiser' regarding received n ocnnecton with the clestroUon of zrolutt PrOctacti issued by untlikeed ehrd petty
the methodology used to deamirg the Mina of intuit funds to archer*, we odor out aft Axe 'insurance companies through insuraree agency
• Callable searkies Bends an alined stock that rake and the date of IN? damation that is the receive revenue sharing payments from di:Ira:deo wbselaries of UBS Frontal Services W.
the sax cab for ea reeltrrPtnen nil be selected bests for the wimple by °needing your Fruncul ardor ethical of Me mutual (reds that we sell.
raireedy by lot Iran among all sautes of that Advisor These arnards are baled at two difeem Westrwent insurance. an annuity products.
Mut held is our Mint or en nOnunte An lee os - Third party a/stewed ',cabal may be reflected ae components U the amount ol sales ty U3S of a Not FDK wad • No look guestimate May We vibe
clients Call i0.14/0 idamolcn f ebtined frorn third 'Not pricee h several Stuatims whin aen particular mutual fund family to our clients. and 6e)
pries and as accuracy is not guaranteed. Other call independent relation Ian has not Su:Pldor the asset value of a particular mutual fund amikirs RhIA Rocca. Minagemed Account Warms Services
feast's may Post Muth could affect yield amok', 'nab* h assign a vale, when we Name aware Pares head at the tern Account BSk IRMA and international Resource
olonnaleto roll be provided upon rawest Oat a material owl has occurred that may call a — We and cu Abate ato Wen* nezweakng and Management Att0Unit are registered wince marts of
previously reported value Ivo quench. a when iambs processing lees n consideration fa UBS Financial Services he
• Certifierites of deposit (CDs). CD. we FDIC insured vela would highly speculative die to the narrow transfer agent sender that we swede to the
up to 5293,000 in trinejoal and accrued interest per a the secuny. mutual fund Thew feagenerally are paid from V6a Scull/. 6 a ftOetted service mark of Visa
deposcor at per depository erolthen. inaccardaie - %hen wither an mraugt, grafi palne a sponsor iInvestor assets in the mutual fu-d and are a feed homelier* LOS Visa Signature credit cards and 1.85
wit/ FDIC nen estimated value a thrd-parly estimated value is do err amount based On the ratter of accounts at Voa debt cads a rated by LOS Bark USA with
;forded the value of the security winbedifferent the twaerickaln holding mutual lurch of that fund pranesion from visa Li S A incorporated.
• Price/value FTC.% displayed Icr Secure*, end Other from as purchase Oree family
PereoltelS may be higher et lower than the price that UBS Financial Services Inc Fey 201511
SDNY_GM_00027425
CONFIDENTIAL
EFTA_00138045
EFTA01278782

UBS Financial Services nG Resource Management Account
UBS 299 Park Avenue
25th Rom
New York NY 10171.0002 January 2016
CNP70056899570116X1 YI 0
GHISLAINE MAXWELL
Account name: GhliStANE MAXWELL
Friendly account name: Indio: -*rainy
Account number.
Your linancial Advisor.
SCOTT STACK MAW LYLE CASflifl.
Phone
Questions about your statement? Value of your account
Call fc,Jr hranDa' Adviza ca 0 a
RVIA Pacrorrelini. at &DC-P. 1,)0 on December 31 (S) on Sanuay29(S)
accoun
Your assets 922,621.00 931,268.00
Visit our website: Your liabilities 0.00 0.00
%%yew. Lb& fOrnIfinanoa:selvIces
Value of your account $922,621.00 $931,268.00
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
g Thc Lr,afICS at year end 2015 S922.621.00
Your nveStinent return
9n6 331,3
Charge m
market value $8,647.00
Value of your account
2O1E on Jan 29. 2016 $931.268.00
Dec 2014 Dec 2015 Jan 2016
SDNY GM 00027426
FA•mber S1PC 0070009305661957 W1000167084 00010 0116 030575004 00003 Page 1 of 6
CONFIDENTIAL
EFTA_00I 38046
EFTA01278783

*DUBS Resource Management Account Account name: GHISLAINE MAXWELL Your K nodal Advisor.
Friendly account name. • SCOTT STACK MANLYLE CASRIEL
January 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
January 29 (14 your XCOUat
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 0.00%
E Non-traditional 931,268.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $931,268.00 100.00%
E
Value of your account $931,268.00
Eye on the markets
Percentage Change
Index January 2016 Year to date
S&P 500 -4.96% -495%
Russell 3000 -5.64% -5.64%
MSC I - Europe, Australia & Far East -7.22% -7.22%
Barclays Capital U.S. Aggregate Bond Index 1.38% 1.38%
Interest rates on January 29, 2016
3-month Treasury bills: 0.31%
One-month LIBOR: 0.42%
0070006005689958NP7003107034 00010 0116 030575004 olieiVY_GM_00027421190 2 of 6
CONFIDENTIAL
EFTA_00138047
EFTA01278784

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
(*) UBS Friendly account name:Indw Bal asn SCOTT STACK MANLYL€ CASRIEL
January 2016 Account number
Change in the value of your account
January 2016(S) Year to date (1)
Opening account value $922,621.00 $922,621.00
Change n1 !nal 'KO. value 8,647.00 8,647.00
Closing account value $931,268.00 $931,268.00
Summary of gains and losses
VS uts mooned below exclude products lot which garb anCHOSSeS are not 08silfie0
Realized gains and losses Unrealized
January 2016 (1) Year to date (S) gains and losses (5)
Long term aoo 0.00 31,268 00
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or wish to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in lmportam information about your statement at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary - Aggressive
Investment eligibikty consideration None selected
Your account instructions
• You account cost bass default closing method is WO, First In, First Out.
SDNY GM 00027428
CrIP70002005669959 NV70031137084 00010 0116 030579001.1=10C000 Page 3 of 6
CONFIDENTIAL
EFTA_00138048
EFTA01278785

*UBS
Yournotes
oenamoasmnsoxramerm000mmISMIC675004 ,,,Ay G,.p. "as
CONFIDENTIAL
EFTA,138049
EFTA01278786

Resource Management Account Account name: GHISLAINE MAXWELL Your Finandal Advisor:
UBS Friendly account name: Indiv Balyasny SCOTT STACKMANILYLE CASFUEL
January 2016 Account number
Your assets
Some pnces, income and current values shown may te approximate. AS a testi. Balm at tosses may not
be accurately reflected. Set rmporunt info:moan Stour your statentem a the end of this document for
more information.
Non-traditional
Private eguty funds, Hedge funds, and Other mtstments are held in yOur U8SPinarpai Sertitces inc. CUBS FS) Estimates of value supplied by Issuers of atria n programs (which are generally' net asset value' estimates)
troferage account. The wows reported below reflect the records of the issuers, and UBS FS cices not guarantee are shown as 'Issuer est. value per unit'. For Pavate eguty runt, ' Est value per unt' is a value Liaised
the accuracy ci the information. The value shown is not necessarily the value you would went from the issuer if you warier'), bared on the Net Asset value ('NAY') in the fund as of the date specified, adusted by add ng
sold the assets. funds ec lively sold try UBS FS are s Lbjec I to ongoing due chit nee. although the level performedmay capital calls and subnallrg dstribulions since the NAV date. The NAV is cameral based on estimated
vary. Adored fund may be subject to noongoing diligence A fund the you purchased ehewhe re may never have portfolio values proackd by the undo:tying fund sponsor These twovans may vary because of dfferenees
teen subi eCt to UEIS FS bltgence, all hough UBS FS may rece,ee a fee from the fund's manager. which may constitute In the way they were estimated and because the 'Third pony est. value per one' MN have been prepared
a naonty of the rrtanattne no Incenti‘e fee Please contact your Financial AdusOr wth Questions 'Est value per on the tram Of Maxis information other than year.end Reported estimates may not reflect resale.
unit • is an estimate of value supplied by al independent valuation firm and reflects actustmerts for factors such a liquidation or repurchase value, if any, and may not reflect dstnbAions et captal tired the nee valuation is
the botudty of the unils. reported, generally cn at &mud Or Semi-annual basis see impondof in fonneron aberaf fl it StarertN at
the end of this statement
Hedge funds
ireck Writ*, Put( hate Price cost Pnce Per UnrealZee Hdcing
HdOng dale of shares per share CO baaS (1) shave ft/ Value (l.) gain or loss CS/ oenoo
ATLAS ENHANCED RJNO LP
NO 12/3112015 Sep 25, 14 900,000.00 1000 931,268.00 31,268 00 LT
Your total assets
Percentage of Cost Estimated Unrealized
Value on fan 29 (S) your account boss (S) annual income (S) gain or loss (t)
Non•tmditional Hedge funds 931)66.00 100.00% 900,000.00 31268.00
Total $931,268.00 100.00% $900,000.00 $31,268.00
SDNY GM 00027430
CHP7C009305660961 NP7003187084 00010 0116 030575004 100000 Page S of 6
CONFIDENTIAL
EFTA_00 138050
EFTA01278787

$UBS
Your notes
-- zr,:,===----- -
CONFIDENTIAL
EFTA,BE051
EFTA01278788

Important information about your statement
U3S Financial Senates yx. the F im or UBS Financial - T-ny r ani rr nirri-or ray claim for cash). The SIPC asel protection limits aPPly to accost hall you choose One Of the following
Senakes), is a member of all panel:al Nosily, cannodty - Mote the error or tie Bander you at uture all ants tat you hold in a panictia- capacity. bourne,* °Thaler
and colons exchages. LBS FrarxialSenrices and LES stook Jeld explain as dear as you cal shy you The Frm, together with certain affiliates, ha alto • Prootge Current/mom.. twain. as sang the
Bank USA at rdrect %ticket of LBS AG and belae t is an error a- why you need more purchased apbrnental protection. The admit generation et income crib..
affiliates of LBS Senritin U.C. The Fim's financial information annum pay*le to sleigh. claws, colirclia8 ceder • Adieu* Capttef Appreciatan: Investments seeking
statement is available upon frames The Fin's meat — ProWle the dollar arrest of the suspected emit. this protection is 1500 millon as of December 10, 2013. growth of prncpal rather than the generation of
off ices ay a: n.
The Firm a Card Issuer vai iveaigate sue complaint Stluect rode pokey eorditons ad Imitations, cash a • Produce Combination of Meant and Capital
WS Fatal Since, ly. and MI correct any error prompt.. I we take ma tan the Firm is further protected for i.e to SI 9 million el the of seeking both to generation
1200 Harbor Boulevard 10 loudness dap to do ihiit we will cede your account aggregate for alma amounts heed in a partkular of ncome and gaeirthol faitptl.
Weehawken, NJ 07086 for the angst you theic t r,e ra, so tat you will haw capacity. A Iii ccpy of tie poky wading is mailable
tie use of the morey elsing the tire* it takes us to .*011 request. Overall eielt profiles
This statement represents the eny official record of you complete Our aestiption.
LBS Shancial Strokes Eta Other march, rapt The SIPC protection and the supplemental protection • Conserv/Mr Seeks to maintain initial prre'pai, wth
r a e o m li t i o s b s , e i ' o r t n e a , l r i p e d e d o a t a s a e r x n r a e m p I i o f s r y , t c o h o u i n m b ta m a in e t i d e n i g a t h t c e e o ly r n e n f i i s d w a e n d a e d g m at x t a o o s t r h h o e u ld s f P i t I n e a t n e n m c e ia m e l n in a t s * h t a t a u ll t t d i : o u M n c r k i d r s e t p o a a r t y e e -J g d o u b o l n a to t a i t e c h c e fr o F o s i n n t t n fe o o e f r s t r h , a i e s c counts • b o y C th o e u d r r t o a a n n c o c f o t r a u a n P c t P i v I a T a l l t u o a e s ' ) s b et u s t c h o e n l t d ro a l w le a d y b M y o (a rn n U d B in S c f lu in de a d t i n al t l s o a c w t a r m r is e e k a a a n n s r d a t h v m e ol a a s t c i l a c it n y o d t s o m t t d a h o y e e r s a o n - t c o o k t e u g e - e n p n w p e a r e c a a e te k w s i i e g th n v e e t n c ant
Branch Manager of the office sang you account. may be abject to manterstrce lees, chasms for late Services (e.g., certain 0) cash at LBS Berk. (i) cash at inflation.
payment for malt purchases and chugs for unpaid LOS AG Stamford bunch, (id i-durame valid; • Moderart Wiling to accept sane rids to pincOal and
Athanti al figures shown are tended to be accurate. amounts n cashace:Ants. Accounts that are trarderred including van*le annuities, and did shares of rruhal tolerate some vanity to seek her returns.
statement data should not be used kr tar purposes Rely to other instaions may be subject to a trawler fee finds where such shares are registered drecty n the • Await: Wiling to accept hip risk to primal ad
solely onmmend tax IC0111, (i.e., Form 1099. Sage. nerve of the account holier on she books ad records hip volatility to seek high returns oar tine.
10425, etcy whin prepargyour tar rent. The Fim 6 UBS Sweep Options ol to applicable Isar a barter agent).
required by law to regal to Ow IRS all 'swabk dards URS offers option. Br sweeping cash balances, balances • Certain i-nestmced contracts or inactnard interests Statement licruseholdite
report*le nontaxable detands and tat tent to ba-A deposits at UBS Bait USA and UBS AG Stanford (e prime:hi% and private placements) Mat We may consoldme al related account statements with
end on Readies Feld n you accent, net proceed branch (Bank Sweep Programs), money market mutual are rat registered under the Securities Act of I933; to sane *dress ri the ware envelope. Accosts may
on sale transactors, and con ban entertain covered funds (Maley Ftra) adtheSten-at oral Depose ad be related Ice this purpose base they have owners
pail its. Accent (Calla customers with an international • Commodities contacts (e.g , foreign exchange and who ako maintain pit mat relationships with other
Reran. Managaini Accost. Through the Bank mei:usmetal cortrats.). includi-g future, anttacts climb at the sane address. This practice 6 known a
Cormamications with the Pim Sweep Program cash balances ae swept to U05 Bak ard conynodity option COntraCIS. •hosseholing I/ you prefer to rake ediseclual
• Please reconfirm ant oral cormnseations in wag USA up to an established Imit ad then to UBS AG statements retitled in separate envoi:pet — you may
to fuller protect your rij ts. irelang you ripe, Stanford Branch a a Money Fund, Deposits at UBS The SIPC potecten and the supplemental protection do decline hauseholding by calIng 'Our F andel Advisor.
Leda a Secedes Investor Protection Am (SEAT Bank USA are FDIC hard in accordance with FDIC not apply to these asset, then 4 they othatense appear
• II thir May ial hataution en the top la of Me fret rules. For are ricanatis pease vat wiwafdic got. on as materna,. Ike SEC proteceion ad the Friendly atom.n ame
of this statement is not U3S Franciel Services, L6S Deposes at UBS AG Stamford Branin ad Maws of malareentalprotenion do not protect agora changes The Friendly account rune reflects information tat you
Financial Senate carries your account a carat Monty Funds at rot nand by the FDIC. in the matio vela of you investments (whether a a entered en the firm's onine services baste. It d a
taker by anangerrent an the mated nation result of market monernent, issuer baruptcy or ctatornitable *niclnarna • chosen by you to ass 1,0J
We irionned you of tha rebnorchao when you Through the OA, nesibble to cash bean are 'wept to otherwise} Mil your recordkreping It has no legal effect on your
opened this accent. In Mk cask your Ss& arid depoU accounts a UBS AG Hew York French ard UBS accost. YOJ can change yar RienAracciant manta,
stakes are lasted a UBS financial Seances and rot AGC than Brach These deposits are not Moored by More narration is avail*le soon recast Yea may trough Online Services a by contactrg your Fina-cial
te ineeddav broker, ad your at mace a nepon Me FOC. Balances held at tie LBS AG Cayman Brads obtain more information about SIC, kick* the 51K Advisor.
of ay ma or erniaion to both firms. are tempanly evposed to the sovereign ,dc of the Broth's., ber contacting SIPC a 202-371-8300a by
Cans ands, and tea is no garareee a other using the Slit website rAw1.14X0111 Acuson overview
All accent mamma shall be deemed cceryobte and obligation of CBS AG to repay he balances while cash, • Woe *Imo.' an-oulaconnta, Net of assets and
accurate t not objected to in veverg within 60 days. LES Cayman's Brach's books. Dividend Reareatment Program (DRIP)
The price reflected is an swage price You Mai obtan • Asses Inclas salable cads balances, wades la
• Please diect customer complaints or repines to he Deposits at MS Bar USA and each UBS AG Branch are the actual price from yam- Financial Advisor. Orty whole restricted sea. lest ), and Global Tine Deposits,
aim's Chem Relations Permanent a 201.352.1699 not protected by SIPC. Money Fund shays are protected Mares Me purchased Leda DRIP; partial flukes mil be kr-malted marks to man, and cattail assets not held
or toll-free at 803.354-9103, 8:00 AM. to 6:00 P.M by SIPC. See TU35 Financial Senates Account fraction- sold ad 1M cash wa a deposited h your account. The by Pe Fin. Does rot include worked untiedassets
ET Monday through Friday, a in Who to U3S beat dviderd reinvestment price supplied byte iaer may at the end of the prior and caveat statement periods, or
Financial Setts he., Client Relations DePa-tment, diet (writhe market price at which to partial shares private inieStreetitS, invested stock option and
P.O. Box 766 Union City, ell 07087. Upcn yCaa regal, balances in to Bank Sweep are sold evercoabk mod options
• h cam of errors or mentions about an electronic Programs a CA may be withdrawn and shares of a • Lielailits Include, debt u m
fuck transfer W0.bi payment or UBS rotate Money Fund ma be liquidated, ad the proceeds Cabala tort, credit rre, Pm account balms's.
card transactions, call 980-762-1000, cc ache to UBS retuned to you a your sautes ace:ult. Cn8 whole units may be held n you want. If you a • CashAeoney balances. Total of uninvested available
Financial Services Ix., 1000 Hater 81M, 6th floor, waded to a patial unit as a result of a &dud putt cash balances, plus UK Bak USA deposit es-CBS
Weehawken NI 07086, Attrt RIA103Sa. Senates. Paw hiormatkin about available sweep options, a °herniae, the Nth sell MN( sell penal units at AG Stamford Branch depose balances and money mat et
Madden anent unrest rates and relclb i available at model pcke a accept an amount determined Iv a land sweep balances, at the axe of the
Cal or watt as loon a yod can it mu ihrk yea wysettbswerisweepielstt from your Financial Advisor regrthrecl clorg agency. and credit you accost stamen period. Noricannodry Mee credit balances in
statement or receipt 4 wag or if you need more or by eating 800-762-1000. your accost zre rot segregated from other balances
iffamation aeon a transfer on the Ranieri or Investment objectives ad to Fern may use any of these funds in the ordinary
receipt The firm 01C ard burr (as £pktle)m ust UPS Iffnencial Service' moan protection flhe rn'ntmert °Omane, ad ask profile at specie to course oat its laziness. These funds ase payable upon
hear from you no later tan 60 days afar to Pim The Fim is a member of to Suakin Investor Protection each account thrSnuy say behvan Plea ada the your domed. This total is included in fa cant period
sent you tie fist statement on vkikh the eta or Corporation (51PC), lath protects acuities actrits of Firmpromptly ,n wren; of any significant change in your closing value.
gables", appeared. As members up lo SS00,0:0 (noting $290,000 for Maxi& situation or ntestmert objectives. For each
SONY_GM_00027432
CONFIDENTIAL
EFTA_00138052
EFTA01278789

important information about your statement (COn [slued)
Lendtho information sou would anal, recent, n the market Pnon ara — 'Etatetvions to date may hawde return of - h addition to commissins received in connector
Fce delafed informal«, on the Fith's lending practices %tithed Iran vain ted patty sources which we capita ixorre or both. with the sale or distrbution of anAy contracts
and &clans, refer to as Clem Relationship beim* to be reliable, but ate do not guarantee thee — •Chonalund ski' represents the mita along and tat catmint trust units low chills, we
Acreement or Acant Agreement and the General accuracy. pee per one and may nce felled pus cost bass ander cur affiliate make ramie during
Team and Conditions MS Statement of Credit hashes — We raw* the the dosing pace when 'nibble or coopernation from marry of the insurance
asaible in Ageeements andClatuni at the men of the bid and ask prices for faked • Restricted morrities Restrited stories genera* companies undermaing the amity controls,
Wishr ubtramiaccounerkehumii securities and colons or only bid prices la OTC re not rummy eligible for public salt LOS financial allocates cie the irourece ccenpanies or span," of
securities. Seances uses the inane peke of the unrestricted stock the um revealment twins we desattat
You ants — Less acteey traded maudlin maybe priced using a of the same issue as en imputed value for the — Cur affiliates also receive trading cormissins and
You statement iterates securities and other assets Mkt vakution model or the mon recent pie we restricted stock for purposes arena arena Orthe To other comoensatio from mat kids and
Seethe account at the end of the summon period. You dawned and may not reflect an actual anal price the edge that restri cted securities are reliable to cab, insurance companies whose products we dttrteale.
may ask for &beery of luk paid tarries at ary tine. a yak*. the wake received may be abstatalY less than the — We receive as areal fee horn LOS Bank USA ad
You may recene sounties used as In co/laird after — Carta, position may appear mewl a price and ivpuied value shown UBS AG Stanford Branch of sp to $25 per occult
ppay/ug rayy balance the on them. Any *oath will show as 'price was not avalable• it we re sweeping to the bats under the UBS Bank Sweep
Ira ofimI ll to the Ferndein to statement pared are amble to obtain a price for a scarily • Eat. (estimetsd) inccens, cement 1/Midland feta reograms.
feudal musket vale as of the nth of the (moment - Deposits a strokes denominated if currencies An fainted arrual income is bated on current
period. ocher Month& dotes se reflected re the emhange di Wend and mitred rates, owning the securities will Adivity
• Cast bat& n dethroning the con basis of the rate as of the statement date. be held for one year from statement date cr r it trotorrationrecsordng commissions and other charges
feast's extudol this statement where inthcated - For certain scorers tracing in nonconforming maturity. Its earn is only a gudelne, accuracy Marred n correction wth the mouton of trades.
war the noble 'I,' LOS fn aiad Services hat relied den:minai nk price rd rowiditY 0a ce ethe0 may and continued scan we rot guaranteed nth-dna option transactions hat been included mi
conformation cbuined from sources other than UBS have been eds./seed to fm ilitate moo vacation — Estirmeed anal horn' and curet yield for anlirmations ,thou* furnished lo you, and will be
Fe axie' Seis. including nip:motion ban To obtan (Uffall Quotation, when eatable, contact certain tapes of securities could nclde a fella, of provided to you parlay on ropest.
him that you may have provided to you financial Foos fnantialAthisor. I:Ong:410f fapat gar* it vtid, case the est
Adder The Nom does not indibendtreb swig cr income (ad current yoke, would be overstated. Skirt selling
gaaalba the accur cr nide). of era Womution • Private thvestments and structured products. — Ectinated mrwJ i0:4113 and Current yield and the you are engaged in axe selling a security, mu may
Prothded by wines Om than LES Siumial Serrates Mate inestetwa soothes (ix lading drect actual intone andyield night be bwer or higher hornet:rage dm to (email borrowing costs for that
particpation program and real estate investment hen than the 'strafed amounts. particular security.
h wrelext, attlxtigh LOS Financial Semmes generally securitin) and stucued peodacts are generally haply — An estimate of arrualired :morn* (dthierd max
plates Shit idonnatian at it it rooked. the firm Ilkwid Cron structured within have not been interest) dinded by the harm! market Open at
does not provide ant animates that the ithownsion mothered with the Securities and Exthrw valid average balance a based on the urn diviimd Pflaffral span a Iscod.littaxellee ceden that
under "Cost basis' arid linvalced garilosc is Corrmissith a tender any nate securities lam. We or nlecht Parana made by the issuer and were not executed by the statement date, aPen buy and
acute as of the date of this statement. As such parade estimated yaks for private rivestrrent awns the sear nesIdeposes will be held l or one sell sap orders are reduced by the snare of dradeexh
please do not rey on this ethomation to make sectsitin and savored plabetS for inky matcnal yew from the statement date Cr until maknly. or rights on an **dividends or amities date unless
parches* or tale decisions, for tat purposes Papaws any. Accuracy is nit granted. Accuracy and continued yield are not guaranteed intruded otherwise by year You an reponse:de for
otherwise. Accounts transferred to the firm may — These vain maydiffer substantial., from prim if orders that we executed due to your failure to cancel
reflect garthoss informalin only for the period ci an," at whith a private immanent secuity • Meru net held by UK Financial Service,. Certain "'gig open orders.
tine they are held at the fen Mae histoncal 'thieved product may be thuta a sold and do assets are not held by the Fiero and nu wihn the
ntomnalion an be added by your knancial Advisor. not necesurity represent the yak* you 'my receive Farm's possession or control. These assets are Privacy
icon lipe deployed on yet statement to informational To obtain a copy el our arca Chad Crary Notice.
• Unrealised gaiwilosees When data it available. - Rxd prey est:roes of rake re as cesarean wanes only. Positions and vakees presented we phase contact you Financial Adorn or ad or website
estimatedurea:zed gaud losses are calculated fa dale and ate applied to UBS Financial Services an a provided by the issuing Inn. LSS fnancial $ervices is at yew utneonderieussoley
individual setae/ lots. The transaction data foe regular bass by an independere vat-ration tin n not respienble for ths inicenaken and odieS not
rxlvdmi lots may or may not reflect orarmasions, general parolee Of sponsor estinated values. guarantee its accuracy. These assets are rot protected UBS rnamcial Services is not a bark The RMA, Business
charges max vecuity neompnitatin was. if any are supplied to the Finn hi the our. by SIC or the Finis romplemental UPC coverage. Services Account BSA and IRMA are hammy accounts
Diddend and otter may:Went lots and systematic general parer of sperms and may be calculated which woad" access so bating services and products
puththe lots are each cartned to display one based en dthereith ithimaton Iran that used by • Revenue sharing and additional compensation. though arrangements writ of mated banks and other
swaged lot The Trade date' colmn /resents the thirdparties to derive their minuted vales. — In addition to ccemnhice on saki' and 12b1 lees thrd-party tenth, and wraith access to nuance and
original transaction trade date. - You can obean additiorul irformation regarding received re connection mei tie thstribUion ennui). products issued by Ina fared thedoany
the methodologyused to deteemine the esiirum withal furxh to our dents we rotor Our arrawe nmorice companies through ineurarie agency
• Callable securities Bench arid preferred stock thai value, and the date of the ithormatin that is the receive revenue sharing Premieres fromdiabase, subsidiaries of UBS Financial Services Inc.
the issuer eats ter ea rederiPlin wa be selected baito r the estimate by careening our Financial ado advisors of the mutual funds that we sell.
/martial& by lot Iran arming all seaman of tut Admix. these amorsds are baud on two Moen: hesitant, nuance. arid annuity products:
issue held in our same or n nominee name la our - Thid poly "stowed vases may be reflected as components 0 the amount of sales by LOS of a Not FDIC rand • No balk guetantet• May lose vitae
clients Call Naive ithconetin is obtained from third 'Not priced* n several sheations: when an partioulw mutual hind rainy to our dents, and fro
parties and its accts., is not guaranteed. Other call independent valuation inn not ',WOW or is the asset 'rake of a particular mutual fund lamiys RMA. Rename Managerewit Account. Business Series
leans may eizt which could affect yield cceplete unable to entre a vale" when we become mere shoes held a the fee Accent 85k IRMA and international Resource
atonal«) will be provided upon request that a material event has courted that may Calla — We and ow attaine ate come mimicking and Management Accent are registered service marts of
previously regaled value into quake, a when a conform processing fees in consideration for UBS financial Services Pc
• Certificates of deposit (CDs). CDs an FDIC inured yak* mutt be highki swami...due to the rave transfer agent cervices that we wait to the
up to $29G.000 in princnal and accrued interest per a the secuity, mutual funds These feesgenraly are pad from Visa Signatve a a registered service mark of Vas
depose« ad per deposhtcynnthiith in accordance - When fleas., an atter, general palm ix sponsor investor assets h the mutual fiord and are a fixed Internatiorth LOS Visa Swain aedi cads and LES
wth RAC rules. estimated wake my a thrd-perey estimated value is daze anoint based on the rumber of accounts at Vas 'Ube cards are said by 1.8$ Bank USA with
amid** the salter of the security willbedifferent the «caw dealer holding mutual funds of that land mammon from Yea USA hats:oared.
• Price/value Prim displayed for sonrities and ale from as purchase price family
prodris may be higher a lower than the deice that LBS Financial Services Inc Rev 201511
SDNY_G M_0002 7433
CONFIDENTIAL
EFTA_00138053
EFTA01278790

UBS Financial Services inc. Resource Management Account
*UBS 299 Park Avenue
25th Floor
New York NY 10171.0002 February 2016
CNP70057492230716XI YI 0
GHISLAINE MAXWELI
Account name: GHSLANE MAXWELL
Friendly account name: kicky' Balyasny
Account number.
Your financial Advisor.
SCOTT STACK klArULY11 CASRIEL
Phone
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ResourceLine at 80O-RMA-1000, on January 29(S) on February 29 (1)
accou
Your assets 931268.00 926,711.00
aoo
/Ask our website: Your liabilities 0.00
orbs corn/ Imancia:services
Value of your account 5931,268.00 $926,711.00
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
S the .r antis at year end 2015 S922.62100
Your investment return
92: . 931 3 926,7
Charge
• market value 14,093.00
Value of your account
vs) c on Feb 29.2016 6926.711.00
Dec 2014 Dec 2015 ken 2016 Feb 20'6
SDNY GM 00027434
Member SIPC CNP70303305749773 NP7000702277 00010 C016 0305750 100000 ►age 1 of 6
CONFIDENTIAL
EFTA_00I38054
EFTA01278791

SUBS
Resource Management Account Account name: OHIS.AINE WELL Your Bimodal Advisor.
Friendly account name:In:1w Rai asnv SCOTT STACK MANLYLE CASRIEL
Account number:
Your account balance sheet
Summary of your assets
Value on Percentaga of
February 29(1) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 000%
E Non-traditional 926,711.00 10000%
F Commodities 0.00 000%
0.00 000%
G Other
Total assets $926,711.00 100.00%
Value of your account $926,711.00
Eye on the markets
Percentage change
Index February 2016 Year to date
S&P 500 -0.13% -5.09%
Russell 3000 -0.03% -5.67%
MSC - Europe, Australia & Far East -1.80% -889%
Barclays Capital U.S. Aggregate Bond Index 0.71% 2.10%
Interest rates on February 29, 2016
3-month Treasury bills: 0.32%
One-month LIBOR: 0.44%
CNP70006005749224 N1'7003202277 00010 0216 030575004 OaillY_GM_0002740691 2 of 6
CONFIDENTIAL
EFTA_00138055
EFTA01278792

Resource Management Account Account name: GHISLAINE MAXWELL Your tlnandal Advisor:
(t)U BS Friendly account name:Indsv Bal asn SCOTT STACK MANLYLE CASRIEL
February 2016 Account number.
Change in the value of your account
February 2016 MI Year to date IS)
Opening account value 3931,268.00 $922,621.00
Change in wallet value 4,557.00 4,090.00
Closing account value $926,711.00 $926,711.00
Summary of gains and losses
values reported below exclude viaducts for which VMS ay:bosses are not classified.
Realized gains and losses Unrealized
February 2016(3) Year to date (9) gains and losses (t)
Long term 0.00 0.00 26,711 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 )our statement at the end of this
document.
Your return objective:
Current inccme &capital appreciation
Your risk profile:
Primary Aggressive
Investment efigibilty consideration None selected
Your account instructions
• Your account cost bass default closing method is FIFO, First In, First Out
SONY GM 00027438
C W70000305749225 NP70037022n 00010 0216 03057S0a100000 Pop 3 of 6
CONFIDENTIAL
EFTA_00138056
EFTA01278793

*UBS
Yournotes
ceensomosmnenramemmommearemo cgslyy_c,,..2,..“ of 6
CONFIDENTIAL
EFT,00BE057
EFTA01278794

Resource Management Account Account name: GHISLAINE MAXWELL Your Fl mandril Advisor:
*UBS Friendly account name- vir r A<Dirl
February 2016 Account number.
Your assets
Some prices, income and current vaues ShOan may teepproxiffunt. ASS itlutt. gdim ardlOsses may not
be accurately refkcled. Set 'wort:int infosenefrOn about your statement a the end of the document for
more infornason.
Non-traditional
Private equity funds, Hedge funds, WO Mei insestments are held in your UBSFinarcial Settees Inc. (UBS FS) Stint:Mei of value supplied by issuers of cedar programs (which ate generally' net asset value' estenaleS)
brokerage account. the pommy, reported below reflect the records of the diuefS, and UBS FS does not guaamee ale shown as 'Issuer est. value per Line. For Pevae equity tuna. • Bt. value per unit' is a value updated
the accuracy or the oformaion. The vdue Shown is not necessarily the value you would metre from the issuer if you Warterfy, based on the Net Asset value (' NAY') in the fund as of the dale specified. a:lusted by ticking
soldIheassets. funds actively sold try UBS FS are abject to ongdng due digence. although the level performed may cyltal rah and subtracting dstibulions since the NAY date. The tlAV is Omega, based on estimated
vary. A closed fund maybe subject to noongoing diligence A fund the you purchased elsewhere may never have portfolio values pf cnicled by the undo:hid rig fund sponsor These two values may yaw because d dfferences
teen subject to 1.35 FS blfgence. although UBS Fs may recene. a fee from the fund's manager, which may constitute In I tie way they were eslirrelecl and because the '17)ird pony est. value per un t • may have been prepared
a rnuonty of the mana;ernerwincenthe fee. Please contact your financial Adusor wth questions • Est value per en the bast d financial Informaion other than yearend Reported estimates may not reflect resale.
unit' is an estente of value supplied by at independent valuation firm aid reflects ac%ustrrerts for fakirs such a liquidation or repurchase value, if sly, and may not reflect donbAions d capital urcil the nee valuation is
the hquicIty al the units. ref:kited gene ray cn fi annual or semiannual basis. See important infOnnerOn ahxrt nit s Bremen:at
the end of this statement
Hedge funds
Trade Mittel Pug( hat price COSt Price per Unrealized Hddng
Hddng date of shares Per share (1) b89$ (1) MOP 04 Value (I) on Of ICOS (1) penal
ATLAS ENHANCED FUND LP
4O0113112016 Sep 25, 14 900,CC0 00 1 000 926,711.00 26,71100 LT
Your total assets
Percentage of Cost Blimatecl unmeant'
vaue on Feb 29 (ft your account tons 01 annual income (1) on or loss (I)
Nontraditional Hedge funds 926,711.00 100.00% 900,000.00 26,711.00
Total 5926,711.00 100.00% $900,000.00 $26,711.00
SDNY GM 00027438
CelP7C003305749227 Nr7003702271 00010 MI6 03057 500 10000) ---- Bal s)f 6
CONFIDENTIAL
EFTA_00138058
EFTA01278795

*UBS
Your notes
CONFIDENTIAL
EFT,00138059
EFTA01278796

Important information about your statement
U3S Financial Services M. the F im or UBS Financial - r na-nr arpl s-r np-rhn t APri, daim for cash). The SIPC asset protection limits apply to account held you choose One Of the following
Senates), is a merrter of all pentad satiny, canna* — Mute the error or to nosier you re stare all accents that you hold in a conical.* capacity. Mesment objection'
and cacins exchayes. LA36 Financial Semites and LES $0.1l, andexplain as gear as you cal shy you The Fem, together With certain affiliates, has also • Prague Caen/Worn.. Maim as sang the
Bank USA ae target %badmen of LES AG and belies t is an error a why you need more purchased %adhere/gal protection. The moderate generation d income any.
affiliates of LBS Secuitin U.C. The Finns Chordal information amount paid* a al *Gable clones, cokaken trthe • Action. Opt*, Approciatan: Insinunente soaking
statement is available upon reopen. The Fin's mean* — Fro** the dollar area/ of the suspected emu. this protection is 1500 millon as of December 10, 2013. goat of pencpal rather than the peroration of
off ces a a: e.
The Firm a Card Issuer MI inaaigate your ccencaaira Stagg to the poky corditons ad Imitations, cash a • &OMR. COMOinatOn Of income ad Capital
LES Financial Since, M. and MI correct any toot promo*. I we take inn tan the Tam is further protected fa go to tl 9 million lithe Appreciaetiaorn: egasoetments 'eery both de generator
1200 Harbor Boulevard 10 banns days to do tn. we ell creed' your accoint ameogate For all your amounts had in a parttular of income pritt011.
Weehawken, 111 07086 For the mart you tit a neer* so tat you will have capacity. A rut copy of tie poky waded is available
the use of the money city the tare h takes us to upon request. Overall risk profiles
This statement rekesents the only official record of you complete our rwestgation.
1.85 Vandal Services account. Other arch rapt The SIPC protect to and the supplemeneal protection • Conserv** Seeks to maritain initial prix'pai, With
r e o o m ff t ic i s b ia s e i l o r t e n o l i p e d l d e a a r s a r e n n r e e p l t s o y . t o c h o u i n e b t r a a n i i n e t i e d n i g a t h t c e e o ly r n e n f i l s i d a a e g n g m o d g a a t t a o o s t r h h o e u ld s P th t l a e e t a e s c m e a m en a in t k s e h t e a a u ll d t a io d n d i t r s i d r r t p o a a t r y e e a g d b u l o e la n t r o r * e t c h a e fr F o n e n t r t n fe o o e f r s t h t , a o e c cords • b o y C th o e u d l r o a a n n c o c f o i t n u a a n p n t p c v l i y a a l l t u o a e s ' ) s b et a s t c h o e n l t d ro a l w le a d y b f y ro (a m n L d B in S c F lu in d a e n d c n ial e M M ta a r n r m is e e k a a a n n s r d a t h w m e k a s t c i k a c y n o d t s o m t t d a h o y e e r s a o n m t o k o t e u g e v e p n o p e a v r c a a e te l w , s i i e g th n v e e t n c i a f nt
Branch Manager of the office servng yon account. may be subject to marten/me lees, Mays for lite Services (e.g., certain 0) ugh at LBS Bet. (if cab at inflation.
mane for marlin purchases and charges kr unpaid LBS AG gamma bunch, (id Mane pudic% • Maferart Willey to accept sane risk to pincgal and
Attag1a l figures sham are intended to be accurate. eau* n Cash accou*s. Accounts that at hardened including variable annuities. and 04 darn of rruh.al tolerate some votataity to seek higher returns.
statement data shaild not be used fa to purposes Rely to other irotiutions May be subject to a transfer tee finds where such shares are registered drectly n the • Aggressne: Wiling to accept high lilt to prnopal end
soles, on yeeend tax Icon, (i.e., Form 1099, Sat nave of de account holier on the books and records hi* Malty to seek highreturns car time.
10425, etc.)whinprepregyour tax return. The Fent UBS Sweep Options of do anima barer a tra-der agent).
requiredby low to report to tee IRS all taxabk tick,* UBS offers optim kr weeping cash balances. balances • Cain minima contracts or imemment interests Statement touseholdne
report** nontaxable *Mods and gable serest to bank deposits at UBS Bak USA and U35 AG Maraca kg., limited prnnenhex and private plaremants) tat We may consolidate al related account statements with
eared an secteties lad nye." amant, net proceeds branch (Bank Sweep Programs), money market mutual ere rot registered under the Securities Act of P933; the sane *dress n the sane envela. Accords may
an sale transactixo, and cog tea it certain covered funds (Money F,nt) ad the InternationalDepose ad be related Ice this purpose Lease they have owner
swabi n. Accost (Okla cabanas with an international • Cornnodities contacts (e.g, foreign excha-ge and who also maintain ant acorn rebtionships wilh other
Inane Management Account. Through re Bank pry Ms metal carat* including fawn anbacta clients at the sank address. This practice 6 tan as
Crammications with ea Fen Sweep Program. cash balances T. swept to 1185 Bak ad commodity option contracts. • householdry t you reefer to receive individual
• Please rearnim ant oral cormxnabares in wring USA up to an esti:greed knit ad then to UBS AG statements mated n separate etWebiteS — you may
to further protect your rips. irtlang yar recta Stanford Branch ex a Money Fund. Deposits at U85 The SIPC protects* and re supplemental (Yokota do decline householdey by ralIngyour Fhancial Ammon
infer the Stamm Investor Protection An (EMT Bank USA are FDIC Mused in accordance with FOC not apply to these asset, awn 4 they othetrose appear
• litheInaal Mention on the top left of de front AS., For mare hfcrinatir par hat wrmidic got. on you Materna,. Ike SEC peoteceion ad the Friendly Gault name
of this gamer* is not U3S Enema( Services, LGS Deposk at LES AG Stanford Brant ad Maks of gammentalprotedion dap not protect against changes The kierdb *aunt name reflects Maculation tat you
Financial Seraces carries gas account as Marry Money Funds at rot inbred by the FDIC. in the malern vabe of gas investments (whether as a entered en the firm's ornate senates websie. h is a
broker by ammyerrent wah the notated instknon result of market moternent, issuer baltruptcy or customizable 'nide-terra • chasm by you to ma 1,0J
We gamed you of la relatorehe when you Through the DA, arailable to cash lams are amp to all/mirk wets your recordkreping It has no legal effect an your
opened this &Caul. In ti cask your Se& and depot/ accounts at UBS AG hav York Branched LBS account. You can change yar RienAraccotrit names,
stages are located a UBS financial Services and rot AGC than Branch These deposits are not axed by More a oration is maid* tan recast You may teach Onare Services a by contactrg you'Finecial
de Ma/aybroker, ad you eat mace a repon IMFDC. Balances held at the LES AG Cayman Brant obtain more hfamition about SITC, MI/dry the 51K Akar.
of any anon or omission to both firms. are tempera* noosed to the sovereign et of the Brochure, by contacting 51K at 202-371-8300a by
Celan ands.. and the is no %warts, a other matey the SIC website atwaw.aptoug ACCOant overview
All accost statements shall be deemed cernate and caption of LES AG to repay Me balances while oath, • Vat,. of pow arCOcribrPOrtiOro• Net of assets and
accurate t not objected to in king within 60 days. Lei Cayman's Brach's books. Dividend Reinestment Program (DRIP)
The ate reflected is an average price You may obtan • Asses Includes amid* cash balances. vales lot
• Please drect customer complaints or amines to tie Deposits at LBS Bat USA and each UBS AG Branch are the actual price from you Financial Advisor. Only whole restricted seat" leg and Global tine Deposits,
Fern'sClem Realigns Depavnent a 201.352.1699 not protected by SIC. Money Fend shays are protected dares are purchasedLady DRIP; partial shares will be • reaked markt to market and caftan assets not hell
or toll-free at 8C0.3S4-9103, 8:00 A.M. to 6:00 P.M by SIITC See TUFSS Financial Services Accent Earner wen ad the each call be deposited n your etcetera The by to Finn. Does rot include *priced wade/assets
ET Monday through Friday, a in wring to U3S bebw. ridded reinvestment pricesupplied byte sheer may at the end of the pior and want statement periods, or
Financial Services Inc, Client Relations DePammente dff barnthe market price at which tie partial shares prima rarestnwas, abated stock options and
P.O. Box 766 Union City, NT 07087. Upon pis reµwat, balancie in to Barn Sweep are sold eaccoahle stock options
• in caw of errors or gestiarn about an electronic Proverb or OA may be withdrawn and sham of a • Lakes Include, debt balance, outstarding moan
kr* transfer WM WI payment or UBS Voidable Money Fund may be liquidated, ad the proceeds Catalina loaf, credit Ere, 001a CCotalt ballnCee.
card transactions, call 990-762-1000, certif.to UBS returned to you a your seat* account. Cn9 whole units may be heed n yar account if you ere • CashAeoney balances. Total of eminated available
Financial Services Ix., 1000 Hata Blvd., 6th floor, waled to a pallet rut as a result of a tided parnent cash balances, plus UBS Bak USA deposit banes, UBS
Vikehavekert NI 07086, ALM RIAM3SA Senates. Firkin demean about available amp options, or anywise, the Firm veil other sell peal units at AG Stamford Branch depost balances and money mad
incasing oarent hang rates and Mick t available at modal peke a accept an anent determined by a Mutual hand sweep balances, at the claw of the
Cal a tete as loon a you can if you *id gar masa anisweepyielg, from your Francial Advisor reactond closing agency, andcredit yon accost statement period. Noncom-nod* Vet credit balances in
statement or receipt 4 wag orgy:duneed more or by (sling 800-762-1000. your accost are rot segregat from other balances
rilamation docut a transfer an the clamant or Investment objectives add re Fern may use any of these funds in the ordinay
repeat The Firm OF Card beuer (as eoplabld must LES Financial Service' amount protection The miestmere Omegas ad ask profile ae speck to coulee of its Maine's. These funds re payable upon
hear from you no Ism tan CO days after tie inn The Fa ha member of to Semites Investor Protection each account and may my beaten Please ada the your domed. This total n included in to calorie period
sent you tie list statement an which the era or Caporattn (51PC), which protects securities accost oe Firm promptly in eery of an/significant change in you closig value.
problem giant its meters up to S500,000 (nclang 42t0,000 for fancied situation or ragmen objectives. For each
SDNY_G M_0002 7440
CONFIDENTIAL
EFTA_00138060
EFTA01278797

Important information about your statement (coatmued)
landing inlormation you would amity raew n the market Pros are - '06**u:ins to date' may notele rammed - h addition to cornmessens awed n connection
Fa Otani information on the Erin's lading practices dolined from vii0L.S Med poly sources yeah we capital income a both. wth the saber districistion a aunty contracts
and disciouses, recta to your Clem Relstenship bane to be reline, but we do not guarantee thee - 'Originates." see' represents the nittal <Nero; and unit nvestrnent mud units ton <lents, we
Agranynt or Account Ageetneni rid the General accuracy. price per wit and may not reeled you cost basin cedar our affiliate recent own tong
Team an Conditions LOS Shawnee* of Credit Practices - We generaTY use the dosing price when available or compensation from many of the insurance
availably in AglentliintS ate1 O ixfasuros at the mean of the bd rd ask prices fee listed • Rosticted sisairitim Regrind securities recall, companies underwriting the amity contracts.
%why ubtr omi nn/rat/A urns securities and colons a on,/ bid prices for OK are not &nen* eligible SW public Salt LOS Finn-COI all hates of the rename carpanes or sponsors of
SeCaitg6. Seances use, the motel [rife of the unrestricted stock the WA investment tnAIS we disburse_
Your Witt - Lest soles& traded securities may be priced using a of the sane *suer 31 in imputed value Ice the — Cur affiliates also receive Paling corriessions and
Vox stailement Rollins securities rd other asses held valuation model or the mot ran price we restricted stock for tortoni0F the ageMentonly.To other compensation from ?ritual fun and
n the account at the End 01 the St/Reinert Arid. You <blared and may not reflect an actual market price the Wont that teak-Ted sauties are eligite fa sae, insurance companies Miate pants we dmerixte.
may ask for delivery of lity paid sautes at any tire. or value. the %lkn retain' may be substarnalV less than the — We teethe an anal fee from LOS Ka* USA and
YOU may recent securities used as loan coaaleral after - Certain WA ens may appear without a wee and imputed value shown UBS AG Stamford Branch of up to 1,2S per account
paying any balance due on them. An/ securities winnow as 'price was not available it we re sweeping to the bails under the UBS Rink Sweep
Verne/red to therm ding the statement period are unable to obtain a price for a security • Est. (*stinted) :morn* current yields and mut Programs
listed at market vain as of the end of the Oaten( - Nposhs ei senates denominated in currencies An emirate of annual lncomo is bated on current
period. ocher thin U.S. &dam are reelected at the edhande &nand and keret rates, owning the %curies will Activity
• Cast basis. In determining the cost basis of the rate as of the stalemem date. be held for one year from statement date or trail Mammon regsrdng ammssons and Other charges
sautes iretided in this statement whey indicted - for certan secure*" trading n nOniccnketwng maturity Thin eitenele is only a gudelne. accuracy boned n correction wth the maven of trades,
wit the rune 'I,' LOS Financial Services hit relied dienynintionk price and ciunity (faze value) may and coremued morn* are not guaranteed inaiing option Kan-tows has been noluded on
on information eblained Son, sources oilier than LES have been sdmted to Cation paper valuation — (dined anal Monne and current yield for conlionnons crevously furrned to you. and MI be
Financial Sakes, (eluding nfomsaion Iran another to obtain current Citlitationt. when wattle, contact cedar hues of securities could nettle a return of groveled to you promptly on request.
Wm or that you may have peovided to you Foam& you. F masa' Achiscr. Venial or capealgans n mnich case the est
Advivar. The Rim does rot inclepordently verity or income (Jedanent yen would be overstated. Sheet Sing
gaunt.* In nun or middy a ary infarnation • Private investments and structured products. - (diluted smut Menu and await yield and the I you are engaged in short sting a witty, you may
provided by tunes other than LOSFinancial Senates Private nvestmert saints (audit) drat actual income and yield might be lower or hiker hose charge die to Certain borrow/9 cots for that
mance:anon program and real estate intettnler11 1 m .4 as 9 t than the estmnd amounts. particular Security.
h addition a/though LOS financial Senors general& securities) and untied poxlacts are mental& • An inmate of arm-teed income (dividend alder
updates this information sit is received, the fern liquid Certain structured produces haw not leers interest) droded by the current market Open excises
does rot own arty assurances that the information regmbred with the Securities and Exchange valeravorow balance is based on the last dividend Regarding open a 'ipoidailicancerke odors that
eider -Cost basis` and "Urtrealced gain( loss" is Con-mission or uncle( arty state Willie; laws We or Moron Parent made by the issuer and were not executed by the statement date, open buy and
accurate as of the date of this statement. As such prone estimated vans for wine investment assumes the searandeposts will be held for one sell slop orders are reduced by the snout diadends
please do rue ray on this Mrrection to make securities and itruatted products for Wormatonal year Wm the statement date a until maturity. er cienteon an ex-dividerds or einto due unless
purchase a sale decisions. (or ia purpose' or purposes Only Manly it ear guaranteed Accuracy aid continued yield se not gaaranteed. Mewed otherwise by you. You are resporsuble for
otherwise. Accounts unsigned to the Fins filly - These vans may differ sulwartiety tom week it calm that ate executed due to your Salute to cancel
reflect gadl oss informal en only for the period et any, at which a ate inceanynt security or • Assets not had by IAS Financial Services Cenan e"TIM9 open orders.
tine they are held at the Sim More hbtancal stuttered productm ay Ise bonfit o sold anredd doo assets 30 rut held by the Film and not "whin the
Moments can be added by you Fthancit Advisor. not necessarily recreant the van you my finis possessor, or control. Mese assets are Privity
won IMidation displayed on yin statement Ice nfm otional Toobtain/law of in current Clint Privacy Notice
• Unrealised gandoms Mon dam is available. - Thid many mantes of value are as cie >certain purpose' only. Positions and values presented are Please contact your Financial Ay/Moravia ar website
estimated u-realized gain* losses are cleated fee dale and see appiled to UBS Financial SerLyea. ono provided by the issuing tam LOS Financial Services is at itcww ea t rod/orivaestaire
ndivithalteCtrOy lots. The transition data for rapier basis by an indepmdem recision ttn. not respcenble for IM Manton and does not
mavens lots nye( may no reflect cornonssons, - Issuer, general paws or sponsor tainted valuers. 9.iatanlee IS accuracy. These assets are not protected US$ Nuocial Service. is roe a bards RM Business
charges ono security reorgineat en events !awry, are 2ippliod to the Fin by the nor, by STK or the rims supplemental MK coverage. Services Account BSA and IRMA le brokerage noun
Diridend and othyr reinvestment lots and systematic vneral panne( or sponsor and may be calcutmed meth provide access b baking strikes and products
purchase tots are each oteroned to display one based on dffecert Monnaton Iran that used tra • Revenue dewing and additional compensation. through arrangements wth allplated banks and other
averaged lot The • Trade doer cola npresents the thirdparties to don their estimated sates. - In addition to commissions on saes and I 7brl foes thrd-wey banks, and prom* access to nuance and
c,r9nal transaction trade date. - Wynn obtan additional information regarding received in connection with the distribution of rinuaY130:1flo issued by unallikated thrd patty
themehoog used to deem** the Winn of mutual funds to names we ands out all km insurance companies "rough :weave agency
• Callable sem-kites ponds and pretested stock that bvaasns and the date of th? iternation that is the receive ammo *wing mammas from darner: trabsidiaries o1 LOS financial Services M.
the rarer cats for ear rederrPtean wd be sekned the estinite by contacting your Financial ardor advisors of the mutual funds that we sell.
nuartialy by lot Iran arming all sautes of that Ami These trans are based on two dfferent IrneStfneill, lduranCe. and annilly products:
nice held n our rume or n now*. rum. foe our - mid party <stinted vans mit be reflected o conuontots U the amount ol sales ty ol a Not FOK wired • No bank guinea* May lose van
<Ciente Call tenure nommen f obtained fawn third 'Not priced' sweet situates-it when an Paton- mutual fund family to our clients, and 60
pales ads accuracy is not guaranteed. Other call independom illation Ian has not WAPIed rs the asset value of a parlicular Mutual lend I rigs RhIA Resouce Management Account Business Seniors
features may exist whsth could tf ea yiekt emulate matte so assign a vahans Men we become awn shares read at the tem Account 85k IR/AA and international Resource
nlonnaters will be provided upon request that a material event occurred that may call a — We and cur snide. ato receive nemeang and Management Mecum are registered service mad, of
remously reported value ion squestion, or when a cantos processing lees n consideration kr MIS financial Services Inc
• Onificaters of deposit (COO. COs am FDIC insured yak/ would be highly speculaive cite to the nature wander agent services that we panicle to the
in to 5250,000 in orianal and accrued irterest per a the stony. math.' lunch These feesgenerally are pad from Vita 59131Urei 6 a regotered service mark of Visa
depostor and per depository inactunen naccordaxe - Ythen reicher an arum, panne a sponsor Mester assets in the mutualfund and are a fined Innynationat LOS thsa Signature cede cards and LOS
with 10K rules estimated ter a third-party estimated vat* is doles amount based on the ranter of accounts at We debt cards are rimed by LOS Bat USA with
wooded the value of the savoy win be dillt rent the broterickaltif holdng Mahal funds a that I und pmmosion from Vita U 5 A Incorporated.
• Price/value Pries displayed for Secure*, and Other from its mahase price
pedal may be higher or lower than the price that UBS Financial Services Inc Fey 201511
SDNY_GM_00027441
CONFIDENTIAL
EFTA_00 I 3806 I
EFTA01278798

U8S Financial Services tic Resource Management Account
4tUBS 299 Park Avenue
25th Floor
New York NY 10171.0002 March 2016
CNP70055182210316X13 YI 0
,MAIC KAMOAXI I
Account name GHStANE MAXWELL
Friendly account name: Indio: 8alyasny
Account number
Your linancial Advisor,
SCOTT STACY MANILYLE CASFSEL
Questions about your statement? Value of your account
Call your Financial Advisor or the
RMA ResourceLine at 80041MA-1000, on February 29 (S) On March 31(3)
accoun
Your assets 926,711.00 898,146.00
%Stour websIte: Your liabilities 0.00 0.00
www.ubscomlfinancialservices
Value of your account 5926,711.00 $898,146.00
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
g Tlicu,,anGS at year end 2015 $922,621.00
Your investment return
9226 926' 898.1 Change sn
market value -S2447503
Value of your account
on Mar 31, 2016 SIMS.106.00
Dec 2014 Dec 2015 ;eh 20,6 Mar 2016
SDNY GM 00027442
Member SIPC CNM000a306$18221 NP2000309989 00008 0316 0305750da 101000 Fags 1 of 6
CONFIDENTIAL
EFTA_00138062
EFTA01278799

SUBS
Resource Management Account Account name: GH13. AIME MA <WELL Your K nand) Advisor.
Friendly account name:II-4w Ral asn SCOTT STACK MANLYLE CASRIEL
March 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
March 31 ($) your account
A Cash and money balances 0.00 0.00% Your current asset allocation
B Cash alternatives 0.00 0.00%
C Equities 0.00 0.00%
D Fixed income 0.00 a00%
E Non-traditional 898,146.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets $898,146.00 100.00%
Value of your account $898,146.00
Eye on the markets
Percentage change
Index March 2016 Year to date
S&P 500 6.78% 1.35%
Russell 3000 7.04% 0.97%
MSC I - Europe, Australia & Far East 6.59% -2.88%
Barclays Capital U.S. Aggregate Bond Index 0.92% 3.03%
Interest rates on March 31, 2016
3-month Treasury bills: 0.21%
One-month LIBOR: 0.44%
CNP700C60055113222NP70C0303989 001308 W1603057S 0C 0Nit, GM oo age 2 of 6
CONFIDENTIAL
EFTA_00138063
EFTA01278800

Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor:
UBS Friendly account name:lndiv BdlyaSny SCOTT STACK Mist LYtE CASR,EL
March 2016 Account number.
Change in the value of your account
March 2016 (3) Year to date (3)
Opening account value 3926,711.00 $922,621.00
Change m market value -28,565.00 -24,475.00
Closing account value $898,146.00 $898,145.00
Summary of gains and losses
weues reported below exclude products for which gam andlosses are not Ossified.
Realized gains and losses Unrealized
March 2016 (9) Year TO date 19) gains and losses (5)
long term 0.00 omo -1,85400
Your investment objectives:
You have identified the following investment objectives for this account If you have questions
about these objectives, disagree with them, or with to change them, please contact your
Financial Advisor or Branch Manager. You can find a ful description of the alternative
investment objectives in Important inf onnation about your statement' at the end of this
document
Your return objective:
Current income & capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibility consideration None selected
Your account instructions
• Yotr account cost base default closing method is FIFO, First in, First Out.
SDNY GM 00027444
CPW7120083C6518223 NP7003303988 00003 0316 030575004 01000 ►age 3 of 6
CONFIDENTIAL
EFTA_00138064
EFTA01278801

*UBS
Yournotes
CONFIDENTIAL
EFTA,BE0E5
EFTA01278802

SUBS
Resource Management Account Account name: GHISLAINE MAXWELL Your Pi sandal Advisor:
Friendly account name: lock, Bal asny SCi sTT STACK MONTI YIP rAcRiFi
March 2016 Account number.
Your assets
Some prices, income and current vanes Sheet(' may be apploxImate. AS a resat. gains atiosses mai nal
te &weakly refItCled. See Aporunt infOrmebon atour your statement a the end of this dacurnem for
more Infornston.
Non-traditional
Private eguty funds, Hedge funds, an0Othei investments are held in your UBSFInafsiel Serlces MC. CUBS FS) Bli mates of value stalled by Issuers of cenan programs WOO are generally' net asset value' estrnateS/
tcoketage account. 1h t positions [exited below reflect the records of the issuers, and uBS FS does not guarantee are shown as issuer est. value per unit'. For Payee equty tuna, • BE value per um' is a value updated
the accuracy o/ the inform/Mon. The Mut Shown is not necessarily the value you would receive Menthe issuer if you quantity, based on the Net Asset value NAY' ) In the fund as of the date specified, eciusted by add ng
sold the assets. funds ec lively sold try UBS FS aie silaject to ongoing due digence. although the level performeci may capital calls and subtracting dstribullons since the NAY date. The NAV is pirrwily based on estimated
vary. A closedfind may be subject to noonocing diligence A fund that you purchased elsewhere may never have portfolio values proedfd by the undenyi ng fund sponsor These two values may vary because of dtferences
teen subject to UEIS FS cihgence, although UBS FS may recert a fee from the fund's manager. which may constitute In the way they were estirrelecl and because the 'Third party est. vSue per une may have been prepared
a mfionty of the manacernerwincentive fee Please contact your rinancid acancr iamb Questions 'Est value per as the bags d cranial Information other than year.end Reported estimates may not reflect resale.
unit' is an estante of value supplied by al independent valuation firm and reflects alustmercs for factors such as Iguidaton or repurchase value, if ay, and may not reflect dgetutions cf captal u red the nein valuation is
the lq.udty of the units. rePaned, generaty cn an annual of Serrv-annua bails. lee imporram 'Mono anon abaft no :fa cement at
the end of this statement
Hedge funds
Trak Wt.( Puts base pace Cost Pnce per Unleaded Hddng
etching date ol shares per snare co bass IS) share (4) vane (I) gain or toss (S) period
ATLAS ENHANCED RJNO LP
NO021292016 Sep 25, 14 900,080.00 1 000 898,146.00 .1,854 00 LT
Your total assets
Percentage of Cost (lactated Unrearzed
value on Mar 31 (S) your eccount taus (5) annual income (S) gain or lass (5)
Non-traditional Pledge funds 898,146.00 100.00% 900,000.00 -1,1154.0o
Total $898,146.00 100.00% $900,000.00 -$1,854.00
SDNY GM 00027446
CONFID C E fiP70:0 N 30065 T 18225 I NAV7003L30950 9 cocoa 03'6 030579004 10 1003 Page 5 of 6
EFTA_00138066
EFTA01278803

*UBS
Your notes
---=,===° 04"------- • o' 6
CONFIDENTIAL
EFT,00BE00
EFTA01278804

Important information about your statement
U3S Financial Services K. (the Firm or UBS f inertia her Iromyou no later then 60 clays ate the Fm U05 Financial Swine 110:0WM protection siandcart change n your Ihmoal siltation a
Strokes). is a miter of all principal washy, commodity urn you the it liternerd on which the erns or The Fim is a member of the Set...rein Imesta Fideection investment objectives. For each accost held yos
and cob:concha-cos. UBS Financial Semites and U65 Problem append, Corporation (SIPC). which protect, soo.nias scow-not choose or.. of the followrg eminent cbjectnres
Bank USA ate rdied subsilenes of UPS AG and - Proirdeyow re& and accost ntrriMr Of any/ its embers is to 5500.023 (including 5250,000 for • Produce Correnmincorna Wish im its seekrg the
*Mares of U3S Season LLC. The Fein's thrive' - Cmsabe the error or tie nosier you we inure damns for cash). The SIPC asset protection knits apply to generation of rr.ome Cribr.
statement h available upon recant. The Fins extols:it about, and explain as clearly kyr& cm why you an accent t it you hold II a 011ie We ctpaelty. • Achieve CaptalAppetriatom Innestments trekking
&Ws see a. believe if is an inn or why eat need more The Fins, together with retain off ikon ha alto growth of pmcpal rather then the genera& of
formation purchased sidsplamental protection. The maximum tricorns
UB5Fina-cel Sentef K. - Provide the dolor aunt of ter suspected era. amount payable to al alciale chants. coltedeelyu-dw • Produce Combination of Wow and Gong
1200 Harbor Boulevard this protectionis 1500 million as of December 10, 2015. Appreciation. Imestno-ds seeking both d-e generation
Weehawken, RI 07086 The Firm or Card bsuer wil imestgate your complan 5bytot to the poky conifers ad limlutions, oath at of one and growth of prixtul.
and will correct ay error promptly. For alleged errors the firm is further protected fa up to $1.9 million h the
This Staternirit represents the only offi cial record of you' imolvisa UBS Via* &Ph ca-d to-wadi:re. if we take aggregate for ennui accounts held in a pasicukr Overall risk profiles
L °N BS ic F o i l n t a a n . c d ia x l u S n er e v n ice ts s . a c c o co n u ta n n t. n O g t h c e o r r r n e i c c o in r g d , d P at e a e s k ho uld m yo o u r r e a th c a o n r 1 n 0 f b or d th re e s a s m da o y u s n t t o y o d u o t t h h in s k , w 6 e in w n il o l c r re , d so k that t w w o e n n r t e y q . u A e s f t e . l copy of to poky wading is anittle • Consowahvo Seeks to maintain ISIS pri-cPad with
net be relied kr& II you believe there 6 en goer a you wel have the use money dung the en* low rid ad volatility to the acco.rd okra even if
B om ran is c t h io M n a p n le a a g s e e r r o e f p t o h r e t i d t f im ic m e e w di y at r e g ly y n ou w r a ri c ti c n o g u t n o t. t he takes us to complete our iwestiption. T b h o e th S d IP o C n p o r t o a t p r p a l c y t T , o a , nd the applermntal protection i i t n n h c f a l o a t r t m i r o e e n a a . n s r e th a e m a s c c a o nd s m t d a o y e n s o n t o k t e g e e p n p e a r c a e te w si i g th n dica-t
Please make all checks payable to the Finn or the • Certain financial assets controlled by (and inclad
Allthoup al ligares shown are intended to be accurate, liuncal ingestion (dated on the front of th6 your account value) but held away from WSFinance' • Moderate Willing to accept file risk to principal and
s so ta le te ly m o e n n y t e oa a s - t 4 s n S d o t u ax k ' t n a o m t b s e d w e e , d F f o o r r m t a 1 r 0 p 9 u 9 r . p 5 o 4 s 9 e 8 s . Rely ' s n t a at y e b m e e a n b t j I e n c a t d to di m tio a n i- t d o o r n i a n - d c a e r le a e c s c . o c u h n a t f p ee s s f , o a r c l c a o te u nts S ca e s rv h i c a e t s I B (e S r g A , G c U er S ta . i b n r d a ) r c d a - s in h , a 6 t . U 0 B ro S u B r a a r - k c e U S p A ro , : fi 1 g s t, • A to g le g r r a e te s s 9 n C : M W t v il o k la q t i t l o ity a t c o c e se p e t h k F k i h sh ri e s r k r t e o tu p r r n in s. c ipal at
10425. etc ) when Drepamg your tax return. The Film 5 pawner* for securities purchases and charges Ice unpaid including variable &nib's, and 06 shares of rMutl high volatility to seek high returns o'er time.
required by law to repon to the IRS all taxable dividend; asserts n cash accounts Accounts that are transferred fun& where such shires are registered drealy in the • lniestment NOM* Coratieration: If selected a
reportable noritarabk daddy& and uxdok inkiest to other insIndons may be subject to a transfer tee. nano of the account holder an the books and records portion c4 the portfolio for that account may nclude
erred on fatuities held in you accord net proceeds of the apploCable isuer or transfer agent), complex strategies, tinted liquicky andrater
on see tramactions, ad cost basisoncertain covered UBS Sweep Options • Certain nvennort contract or investment into,* volatiky.
cards. U65 offers options kr syndic cash balances balances (e g.. lirnted pannerships ad sine placements) hat
to bat deposits at UBS BarkUSA and LBS AG Stanford are rot nsgetered under the Securities Act of 1933; Statement Photakholding•
Caverardatkno with En Firm branch (Bat Sweep Progeny), mope/mane' mutual end We may consolidate at related account statements with
• Please noon/i rm any oral communcationa in wring bra Money Funds) and the International Depose • Commodities contacts (e.g, foreign exchange and the Wm address in the same erweirpt eq, because
tofurther protect your ritds mdudrg your rignts Accant IDAdor customers with an International pre? tut metal &tank inclucirg futures contracts they have owners oho alto maintain join account
utter the Seo_riies Investor Protection Act (SPAT Rescue, Managemerd Account. Though the Bair a-d commodity option contracts. rkationshlos wt other clients at the ;we address. If
• If the financial iditution an the top left of to ban Sweep Program; cash balances we swept to IBS Bank The SIPC protector and the supplemental proteclon do yOu prefer to receive indinidual statements mailed in
of this gatemen isnot LBS Fmescal Serykes, LBS USA kp to anestablished knit ad then to UBS AG not apply to these asset even if they otherwise appear separate metopes, you may deck. hazer:a:kg by
Francial Swint carries you aoraint as during Stanford &mak or a Money Fund. Deposits at LBS on ye The SVC protectam and the tang your Financial Iklmor
broker by arra-gement with the idcated insitution Bank USA ire FIX rated in accordance whh FCC applemental protection do not point aeons? changes
We informed you of this relatcnshis &Noy& nibs. For more infm utton dean vet wenvidic goo. in to motet vale of yxr investments (*tether as h Friendly account name
opened this accost lit& cast your tura and Deposes a WS AG StamfordBranch ad shares of result of market movement. issuer ba-kruptcy The Friendly account name is a cuss:meal* 'nickname
searlties we located at UBS financial Senates and rot Money Ftrds are rot insued by the FCC. othennte) chosen by you to assist you with your recordlisepin; It
the imodacig brokers ad youn ut make a repcn has n, legal effect on your account You can change
of any error or omission to bode firms Through tie IDA, araildsle to cat balaxec are swept to More information is weld* "pm req-est You may your Friendly accord names, through Online Services a
depose accosts al UBS AG New Yak Bunch and U35 obtain more information about 5K, ixiscing the SIPC by contacting yes F franca' Adgsa.
As descrted in the accent aveerrents, you rust AG Caren Branch These deposits are not insured by Brochure, by contacting SIPC at 202.37143300 or by
nceiy us of any errors or fraud &oaring decks to FCC. &Ines held at the LBS AG Cayman Branch wringthe SIC website an imaw.hfocan ACCOLet overview
reflected an you Reformat within 30 days after t was are tempera& reposed to the watering, risk of the • Yale of your accoustiaorniofo Net of assets ad
mailed or made avalek All staterrenes shall be Conlin Mark, and there is no garartee or other Dividend Roneadmont Program PIP) titans
ckerned complete a-decorate rt al other respects if obigation UBS AG to repay to Dalaces k‘tfiif a-tithe The peke reflected is an average peke. You may obtain • Asia Includes evadable cash balance; visesfor
rot objected ton meting within 60 days. LES Cayman's Brach's books, the actual vice ban you Financial Advisor. Orgy whole restricted sectary (eat and Global Tine Deposits,
shares are purchased under DRIP; partial shoes WI be unreal& marls to narks; and tenon uses not held
• Please died <Learner complains or inguiiiis to tie Deposit at LES Bark I.44 and etch UBS AG Branch are sold and the cash wil be deposited your account The by the Fim. Does rot include mono& sectotinactets
Firn's C lent Relation; Depatnent at 201.352.1699 rot protected by SIFE. Money Fund shares are protected Ovideni rernestrnen Moe applied by the ow' my at the end of the prim and curent staterrent periods, or
cr toll-free at 8020-354-9103, 8:CO A.M. to 6 CO P.M by SIPC. See 'S. Financial keikes Account Protecton' 6ffer from the market pike at which **partial shares prink noesaments. unrested stock options ad
ET Monday through Prday, a in wring to U3S below. are sold eercoatie stool options
Financial Semites K., Client Rebticre Doormen; • 'Wakes rcUies debt banes, outstanding Margot
P.O. Box 766 Union City, NI 07037. Upon your requeit, balances etc Bank Sweep Cadvinfieu loans, rude line, shat account balances.
• In case of errors organism about an electronic Programs or DA may be vitedrawn and shares of a Ohl whole uritt may be held in you octant. If you are • Crab/money balances. Total of uninvested dada&
kr& transfer (EFT/ bi parent or UBS Wadding Money had may be ligaidated, ad the proceeds entitled to a partial knit a a result of a dividend pitmen cash balances, pbs d% OA balances al UBS Bank USA
card transactions, call CO-762-1000, or write to UBS returned to you or your SeardiOt 414.Ou11. or otherwise, the Firm will ether sell partial snits at UBS AG U.S. Washes and =hey matte mutual hod
Financial Semmes ix., 1000 Harbor BIW., 6th floor, mart et price a accept an swum determined by a sweep balances. at the close of the stein-rent patio*
Weehmken NI 07095, Atli? RMASSA Seroces Fester riormalon about available sweep options, registered &erg agency, ad credit tar accord. Non.corrmoclity free crock Deltas in you' =ant ere
note:kg current interest rates and yields, is available at not sevegmed from other balances and the Fim may
Cal or write as soon as you can, if you tint yes vrmv.ubscorrineeppelds, from your Fnancial Advisor Immanent objectives use any of these firds in the ordnay course of its
statement or receipt 6 wrcrg or 4 you need more or by calling 800762.1000. The rwslmert objectives and tisk profile are speck to bizi-ess These funds repayable wart your demand.
inkmutontas a trader on the 'wenn or each account and may ray between put /exam This total is ex Lded in the °went period closing vale.
nay* The Firm or Card bsuir (is anokahld must Please advice the Firm promptly in eating of ry
SDNY_GM_00027448
CONFIDENTIAL
EFTA_00138068
EFTA01278805

Important information about your statement (cominueb
landing information doUined from serious third patty safes whith we — • Orgnal unt see' represent the initial &fern9 — in addition to commissrms received in connection
Fcr deleted elo rmston on the Finis lending artkes believe to be reliable, but PR do not genes this price per une and may not reflect your cost basis with the sale a dstrbution of smutty contract
and *down refer to yam Client Rdala-thip accuracy. rdunt noestned but unit tools chants, eve
Agreement or Accost Agreement rd the Genral - We wreath, we the closi-g price when entitle or • Restricted woollies Restricted safes generally rd or as affiliate recess rescue shit ing
Terms aid Conditions. LES Statement of Credit Practices the mean of the lad aid ask pnces to listed ere rot ornerier digble kr public sale. UBSFina-cial compensation komrnany of the instance
avaithle in Agreement andDisclosures at secuities Ind OptolS a onay bd prices la OTC Services uses tie maket price of the threstncted stock companies troferwreng the amity contracts,
now arrant foreounoitirelormos. darken. of the sane issuer re an mputed value for the af Sates at the intimate =manias or sponsors of
- Less actney traded securities may be priced using a restricted stock for pavane! fhb statement only To the une iwasiment flats we diStri:Ott
Yew meets valuation modal a the most recent price we the relent that rosined secretes are 'liable for sale, - Ott attires also recd., trading aranorms and
Your statement Bemires scribes and other assets held °Waned and may not reflect an andi Flinn price the value reseed map be stbstantulip less than the other compensation from mutual Ards and
in the raked at the end of tae stamen period You or vale imputed value town hexanee companies whose watts we daubs.
may auk for detiey d fury pad seaters al aria time. - Certain posekro may appear without a price and - We receive an annul leo horn UM Bark LEA and
You may receive securities rad as loan collateral after will ape a •prke was rot available' if we re • Bet. (Winded) harm. cavern yields and meet UBS AG Stamford Wench of tea to $75 per account
prying any balance S. cn them. Any securities unalsee to cbtan a pricefor a seedily. An estivate of arra :name is based on current sweeping to the barks under theUBS Bark Sweep
tandem:Ito tie Fern okri-g the statement period are - Deposit or sem**, denominated ncurrercies &ford ad interest rates, assuring tie searites will Proqafrk.
lined at market vats as or the end al the strew+ other than US dollas re ref kded at the whinge be held for ore yer from statement date or unit
period. rate at of the statement date. mnunty The ennui* is any a gudelne, accuracy Activity
• Cart batik In dotranning the cost basis of tie - fat certain securities racing hnonconformfg and corthind income art not guirareeard Information regardngammksrms and otter charges
secretes included in this natimerd, where indicated denomhationt price and quanity (face add) may — Estimated run fats and cutest yield for incurred h corneditn wth the exeofthn of wades,
with the number 'I,' LES Fhancial Services has relied have been adjusted to facilitate proper valuation certain byes of states could Include a rettm of inducing option transactions ha been included on
conformation obtained from sources other than LES To cbuin ofrent quotations, when saaaabb, contact pmapal or capital gars n which case the est confirmations permousy Crashed to you, and will be
Ffruncul Senicth including formation fran another you Finaroki Atiscr. income fend Carmel ykq WOJW be overstated. provided to you pp:nicely on repast.
fin a that mum w ha. avoided to you Financial — Estimated anal icon* and cured Wald and the
Armsor. The Firm does rot indtherdently verfy Cr • Private investments and structured products. actual exam ad yield might be lower a higher Short selling
gdrantee the acaracy a vadity ol ark information Private nvestmere sorties (nolchrg Oren than the estmatedamomts. II you are engaged in short sling a W.Ulley, you may
provided by waxes other than LBS Financial Senates. participation program end real estate investment but — An eninate of STuAliled income (divdend anchor incur a Charge dLit. to Catlin tOTtniteg costs for that
safes) and steuctrel ;redict are groga lb highly interest) divided by the Caren market prikuler security.
h addniat. *hooch ISSFkarcial Services grimly iliotikl. Orlin sleuth-red prodacts have not been votidaverage batman based on the Ian dividend
lidates this information as it is teethed. the Firm registered with tie Securities and badeage or Sere* payment made by the issuer and Open orders
does not provith any thanes tat the formation Carnation a Lodes. Wry sale SeCultirits. We assumes the searinestdepases will be heldfor ale Regarding open or • grmatillanCeke ado that
orator 'C(SI base ad "Unrealised gate lose is prude estmated vales for phone investment year Van the statement Site or until !rarity. were not executed by the statement date, open buy and
accurate as cf de date of this statement. As such tunes ad 'Matured products for formal:ma Accuracy arid continued yid are not suaranteed tel stop cyders a-9 retard by the mount of diald ends
phase do rot rey on this formation to make paposs only tang snot guaranteed. or rktitscn n todividercb or enthis date unless
rudest or sale decisions. fa tar purest; a — These 1451-les may differ stbstantialy ten tortes, • AMU not held by WS Financial Servioes. Certain instixted aortas by yak You are responsble for
oteiwise. Account tra-derred to tie Fall may arg, at which a prefte elh*SWIlell SOO., Cr assets an rot held by tie Fm and no yahn the orders that are executed Oa to year bare to cancel
reflect gar/loss friametion only for tie period al structured product may be boutit or sold and do Farms possession or wool. These ands are "sing then ado.
tine they ire held at the Fim More hisorical rot neonowibirelfreserd the vela you may receive deployed on yo-r StAtinnifIl for informational
itormatith can be added by you Finned Advisor. Loon thuidaticn. purpose; only. Positions and values presented are Meaty
— Third paw esimaths of vale an as of a certain provided by the issukg him. LIES Fruncial Services is To obtain a copy of or anent Client fthocy Notice.
• UnneatInd gars bites Men data is arailiok. date and are supplied OUBS Fond Services on a not resemble for the formation and does not please contact you F narkial Athiscr or net or website
*sunned wreaked gainglosses n etiolated kr regular bate by an independent volution lime. gusantee es accuracy. these assets at rot protected en wow ors comineiwyr.,frr
intetal snaky lots. The transaction data for - Is9Jic general priner orsponor estimated valet by SIPC or ;he Fm's supplemental SIPC co rage.
extvital lois may or may not idled ccmmissbnk if ars are naoplied to the Firm by the issuer, UBS Fannin Sermes d rot a ba-k The BMA, Business
anchor security reorganzat on events general partner or sponsor and map be cakulated • Revenue during and addition' aermensation. Services Account BSA and IRMA are brokerage a-counts
fatd and other reinvestment lob ad systematic based an Menne information than tat used by — In addition to corrrnimons on sales and I 2thI lees which prowl* access so balking services Ertlproducts
poaches bb are each combined todisplayone tad partin to dais their estimated values. received n correction well the destitution of Ilvough arra-gained' with dilated backs and other
averaged lot 11-• 'Trade date' ethane preorats the — You can obtain additiarW it -mate:a regardeg muted funds to our clefs we ander our Iffiest. thirchpany bats, a-domain access to Murat and
orgiral sensation trade date. the methodology used to determine the estimate of receive revenue sharing payment; from ddributors army products issued by unaffiliated third-pry
value ad the date of to formalon that is the odor ethical of the MOJA funds that we sell. sonnet conpanies through kourrice agency
• Callable anwities Bonds and preferred nod that basis fa the estimate bycontact:1g your Fruncial These arrant are based on two Where %Initiates of U3SFinencal Services Inc.
the tsar oats for wry redermion veil be selected Adekor. comocrents (1 the arnfult of sales by LS5 of a
Moaned& by lot from arrang all notes of that — Third party eninmed velars may be reflected as paticuld mutual fund I amiy to our climb; and GO Imectment, Manna) aced thruky products'
issue held hour name or in norrise nine fr ar 'MS tote in several setuatin: when an the asset value of a panicula- maw' fund famiYS Not FOIE tined • No bank guaanteth May lose vale
dents. Call lease information is obtaind from third foketerdent valuation Inn has not suiPeed or 6 shares held at tie Inn
parties and its accuracy is not gdranteed. Other call usable to assign a with when we become aware — We and as ash ate ato receive networking aid RMA. Resource Management Aran an Business Services
leattres nay net which could affect mkt complete that a material twat has °cowed thee my coil a ormbus processing fees h consideration for Account BSA, iRMA rd istoruitional Resource
format kn will be provided upon request prethusy rend old into question, or when a transfer agent races that we panda to the Management Account an registered servke marks of
3alue would be highly spec later* due to the nature mental firth. These fees generally are pad from UBS Fanancial Serve., tic
• Certificates of deposit (CDs). (Chace FDIC read of the security. investor assets in the mutual kind and are a load
tp to 1253,000 n principal and accrued interest per — When neither an issuer, general panne or sponsor dials srount based on the n.mber of accounts at Visa Silvias is a repeated tonic* mak of Visa
deporar ad per depository institution hdrallitanCe offended value nor • thrtparry estimated alas is the broker-dealer holdngmutui find al that hind Sarmatian* U85 visa Sonata cede cards rd 185
with FDIC rules provad M e i l the take of security will be diHerof family Visa debt cats are issued by UBS Bs* LEA with
frOIT puThase Price. permission from Visa U.SA Incorporated.
• Pricolvalue paces displayed for stunk's and otter — 'Distributions to date' may include retan of
palms may be higher or laser this the price that • income or both. UBS Runde, Services Ine. Rev. 20603
you would thusly receive in the rnaket. Prices re
SDNY_G M_0002 7449
CONFIDENTIAL
EFTA_00138069
EFTA01278806

UBS Financial Services Inc Resource Management Account
4tUBS 299 Park Avenue
25th Floor
New York NY 10171.0002 April 2016
CNP70056751590416 VI 0
GHISLAINE MAXWELL
Account name: GHISLANE MAXVVELL.
Friendly account name: Indio: Balyasny
- Account number.
Your Nnencial Advisor-
SCOTT STACK MAN/LYLE CASRIEL
Phone:
Questions about your statement? Value of your account
Call your Finan,:ial Advisor or the
RMA ReSOurceLine at 800-RMA-1000, on March 31 (5) on April 29 (1)
Your assets 898,146.00 887,243.00
Visltour webslte: Your liabilities aoo 0.00
vernyubscomlfinancialservices
Value of your account 5898,146.00 $887243.00
Sources of your account growth
Tracking the value of your account during 2016
Value of your account
S the v;311:$ at year end 2015 5922.621O0
Your Investment ream
92: 6 ein 887.2 Charge
market value -S35,378.00
Value of your account
on Apr 29. 2016 SW37243.00
OK 2014 OK 2015 mar 2016 NM 2016
SDNY GM 00027450
Member SIPC OIP700C00056751S9 NP7OCOI9I098 C0000 0116030S7500 000000 Page 1 of 6
CONFIDENTIAL
EFTA_00138070
EFTA01278807

UBS Resource Management Account Account name: ,.ELL Your Finandal Advisor.
Friendly account name- VIE CASRIEL
April 2016
Account number:
Your account balance sheet
Summary of your assets
Value on Percentage of
April 29 (1) your account
0.00 0.00%
A Cash and money balances Your current asset allocation
B Cash alternatives 0.00 0.00%
0.00 a00%
C Equities
D Fixed income 0.00 0.00%
E Non-traditional 887,243.00 10000%
F Commodities 0.00 000%
G Other 0.00 000%
Total assets 1887,243.00 100.00%
Value of your account 5887,243.00
Eye on the markets
Percentage change
Index April 2016 Year to date
S&P 500 0.39% 1.74%
Russell 3000 0.62% 1.59%
MSC I - Europe, Australia & Far East 3.00% 0.04%
Barclays Capital U.S. Aggregate Bond Index 0.38% 3.43%
Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%
0070066005675160NP7003191098 00003 0416030575001 COMY_GM_00027,019e 2 of 6
CONFIDENTIAL
EFTA_00138071
EFTA01278808

Resource Management Account Account name: GHISLAWE MAXWELL Your Handal advisor:
UBS Friendly account name* SCOTT STACK MANL YLE CASFSEL
April 2016 Account number.
Change in the value of your account
Apr02016(54 Year to date IS)
Opening account value $898,146.00 $922,621.00
Change in market value -10,903.00 -35,378.00
Closing account value 3887,243.00 3887,243.00
Summary of gains and losses
XS ues sedated below exclude produce for which Ora andlOnes are not diesifie0.
Ileahzed gain and losses Unrealized
April 2016(4) Year to date (S) gains and losses (4)
Long tern, 0.00 0.00 -12,757.00
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 your
Financial Advisor or Branch Manager. Youcan find a full description of the alternative
investment objectives in important information about )our statement at the end of this
document
Your return objective:
Current income &capital appreciation
Your risk profile:
Primary Aggressive
Investment eligibi5ty conScleraton - None selected
Your account instructions
• You account cost bass default closing method is FIFO, First In, First Out.
SDNY GM 00027452
CNP70001005675161NP7000191090 00008 0416 0305750a00000 Pegs 3 of 6
CONFIDENTIAL
EFTA_00138072
EFTA01278809

*UBS
Yournotes
cwrox...................... ..., ,,,,, ,..,,,,,,a a 6
CONFIDENTIAL
EFT,00BE073
EFTA01278810

Resource Management Account Account name: GHISLAINE MAXWELL Your PI nandal Advisor:
*UBS
Friendly account name:Indiv Bal asn SCOTT STACKMAN't VIE CASIktEl
April 2016 Account number
Your assets
Some prices, income and current values Shown may te approximate. Asa matt. gam aidI OSsts may ml
be accurately refkcied. Set Aporunt intosenefron about your statement a the end of this dacumem for
more Inform oh
Non-traditional
Private eguty funds, Hedge funds, anClOther investments ere held in your UEIS Wawa SeMces Inc. CUBS ES) ati mates of value supplied by issue's of ctnan programs (which at generally • net asset vane• estenaltS)
Wattage account. The positions reported below *hem the records of the issuers, aid UBS FS does not guaantee ae shcmrn as 'issuer en. value per une . For thyme eguty runt. • Est value per uM• is a value updated
the accuracy of the information. The vetoe shown is not necessarily the value you would went ham the issuer if you waned', based on the Net Asset value (• NAV' lin the fund as of the date specified, a:lustedbye:king
sardine assets. funds curtly sold by UBSFS are object to ongoing due dtge nee. although the level performed may capital cats end subteen rg dstobutions since the NA,/ date. the NAV is Omani' timed al estimated
vary A dosed f und rel./ be subject to noongoing diligence A fund that you purchased ehewhe re may never have portfolio values prcnided by the undphina fund sponsor These two vaues may vary because cf dfferences
teen Sut4 Pet to UEIS FS bligence. *though UBS FS may reserve a fee from the fund's manager, which rnay cortstitule In the way they welt estimated and because the 'Third patty est. value per one may love been prepared
a 'Twiny of the management/Incentive fee. Please contact your FirsanciS AdniCe wth Questions • Est value per or the basis of (maids information other than year-end Reported estimates may not reflect resale,
unit • is an esbnae of value supplied by at independent valuation firm aid reflects &Oustmerex For factors such a lguidaton or repurchase value, if any, and may not reflect dstnbAions of captal tired the nest valuation is
the licudty of the units. reported, generally cn at annual Or Sterviannual bad. see important Inform eon about your :fa remeN
the end of this statement
Hedge funds
Trade Minter Purchase Once Cost Price per unresizeo Eldtrng
seddng dale of shares per share CP toss (1) there (4) Value (I) gain ta loss (S) Demo
ATLAS ENHANCED FUND LP
4003(31116 Sep 25, 14 900,0:0.00 1 000 E87,243.00 -I 2,757.00 LT
Your total assets
Percentage of Cost Estimated Unrealized
Value on Ape ?9 (I) your account basis (s) annual income (S) gan or loss (S)
Non•tladitional Pledge funds 887,243.00 100.00% 900,000.00 -12,757.00
Total
9887,243.00 100.00% 9900,000.00 -912,757.00
SDNY GM 00027454
CelP7COCE005676163 NV7003191098 00:00 0416 030579004 S00000 Page of 6
CONFIDENTIAL
EFTA_00138074
EFTA01278811

*UBS
Your notes
""7:7====..`"'" —"` 6 °I 6
CONFIDENTIAL
EFTA_00138075
EFTA01278812

Important information about your statement
U3S fruncial Services Pc (the Firm or UBS antacid sea yOu the int statement on which the error or Corporation (WC), wend, protects le0SlieS scares* • &odor. Cunene income: hvestmentS swing he
Storks!), is a merrber of all principal soda, sanrroday posblem anted. its mentors up lo $915000 (incliding 1250,003Sr generation ol income onk.
and optire exchanges. UBS Financial Semler, and LAOS - Friona your nano ad accord narks Of any) darns for cashi. The Slit and protection limits ;POT to • Aches Cape.,a ppnerfation. Swan-eras seeing
Bank USA re indeed subsilones of UPS AG and - Denote he Ora Of the transler you revere atl scants that you hold in a partied's- cavoity. goat al principalrather than the gerersakei of
afti haes of 1185 Season LLC. The Fun's Wendel time, and eplain as <km& as you can why you The Fern, together web certainaffiliates, has also loam.
statement 8 available upon tensest. The Font roadie believe a is near a why you need more purdtreal apinkmenta protection. The Madman • Produce Contbaueen or scene
alkos are a. etranotia. amount pasabee to ai colitc1ink under oAfp oreoaton. lagrrtorewmthenotis seeking both eke gendatcn
- amide the dolar anoint cite suspected mice. this erasion is S500 maim a of Docents 10, 2015. name and o pensive.
UBSFinaicel lances Stbrd to the poky orditons ad limitations, cash a
1200 Harbor Boulevard The Firm or Card Issuer vii hoestiote your compete the km is further protected fa up to NI million n the Overall risk profiles
Weehawken, NJ 07086 and eel correct any error promptly. For alleged mots swept* kr all yout accounts held n a patials • Consavadte. Seeks to manten naial principal, with
imolving UBS Vi. debit cad transact Pm if we take opacity. A ft/ copy of thepoky wading is salable
U Th B i S s F S i t n a a te n m ci e a n l S t r e e n p i r o e r s s e a n c ts c o th u e n t o . n O ly th o e f r f i r c e i c a o l r r e d c s o , e rd s o e f p y t o ur m pa or r e a th cc a o n r 1 d 0 f b o u r s th in e n a s n d n ay u s m to y o & u t t h h i : s ilk , w is e in w e i r ll r c o r r e , d s i o t tat uPon request. t l ' o r o e w t a r m i m s e k a o a n r n s r d e t h t 4 u e 4 r n a 6 s c 1 r c 0 d o s t o m t d t a h o y e e r s a o n t t o t b a t e r g e s e p n o p e w r a a e r s te % w s i i e g th w n a e [ r a if n t
official ts.dxunent% contanng confirmingdata should yaks vat lave the use ol the money during the tine it The Slit protectan ad the suppkmental protection
r B 'm o ra t in n b i e d o r n M e . l a i p e n e d a a i g r s e o e r r n o e f p I t o h I r y e t o i W u t i b m is e m e le e s v d e e i r a v t t i h n e e g ly e y n o is u w a r a n r c i e n c n o g u v t n o a t. t he P la le k a e s s e u m s t i o re co a m ll p d l i e s te k s o u p r a r y e e re b s t t g o e t t h io e n F . an or fie • b o y C th o e u d d r o a i n n c o c in o t m a un u i t s c t v i y a a l l t u o a e s ) s b et u s t c h o e n l t d ro a l w le a d y b f y ro (e m n d W n S sa F c in te e d - A n * • M t e o l l a a e t r l i a e o te a n . s r t o m W e i l v li o n t g a t t o lit a y c t c o e s p e t e s k o h m g e h m e il r k r t e o tu p rn ir s c , e dal and
financial inflation related on to front of the Services (e.g., certain( cash at UBS firk VA. 00 • Aggnsssed: Wiling to accept high tit to pomp* and
Alhosegii al tigers shown re Mended to be accurate, statement In addition to regular acacia fees, accounts cash at Les AG U.S.aanrhes, (4 reutarce rendre', high solid lily to seek high returns owe time.
statement *tat:raid not be wed fa to proposes Rely may be abject to mantenerce lees, throats for late including valible annuities, and Oat dorm of MAILS • en.a nent A:gad/6 Consekration: f Olift•d, a
soak on yerend tax forms. de , Form 1099. 5498, parent kr securities purchases and charges for unpaid funds when such shags are registered divot& it the canon of the portfolio for that account may exlade
10425, etc) when prepamg your tax return. The Film 5 amounts er cash accents. Accounts that at transferred name of the accord holier on the books ad records canplex strategic, feinted hoick and Teeter
required by law to retain to he IRS enterable &Wends, to other instrutirs may be subject to a transfer tee. to *vita* Suer a transfer agent), voletiky.
sport/kb nontaxable clitittind and =able Merest • Certain nwstment contracts a innesement interests
end en steadies held hrsr award net reacted, UBS Sweep Option. (e.g., linseed penniships aid pirate placements) that Statement •heureholdief
on see breada re, rd cote basis cn( stain covered LAOS offers options for sweeping cash balances. balances are col regdoned under tie Securities Act of 1933; We may amortise all related account statements with
seculars to bat deposits at UM Brit USA and LAOS AG Ranked ad the sane adtress n the same erring* e.g. because
teach (Eta-k Sweep Rogan's), moneymaker mutual • Commodities ecntals (e.g, foreign excharge and trey have owners *he, a10 maintain Sol account
Cant\ \MICAS'S with du Mem lads Money hold and the internationalDepose meows metal contacts) includerg futures contracts Sat cream* well other carts a the same address*
• Please rersordinn art oral corremseations in wring Accord (Macs c octanes with Sri Intarutional ad commodity option contract,. you prefer to recent individual seatmunts marled n
to further protect your richts. induerne your ittes Roan Managernerd Account. Though the Bat The protect on and the seaman* protect:indo separate SWIMS, you mar deck-a hos,eholdng by
aria the Searles Investor Protection Act (SRA) Sweep Programs, cash banes re swept to LESEank not apply so these assets men if treyotherwise appear calling you financial Adreor
• t thefinancial institution on the top let of detest USA Lp to an estabished knit and then to UPS AG on you statements. The SIX protection aid the
of this statement snot CBS f naiad Serves, LDS Stanford Branch, or a Money Fund. Deposes at UBS 949Ifirental protection de not protect agar* changes Friendly eased name
Finencial Sanas carries yar account as dewing Bank USA are FDIC hared in accorda-ce with FCK n tie make sae of yea imestments (whether as 4 Thu Frxedk accinit nano is a cusicenc*le 'nickname
broker by arra-gemme but the rdcated institution nabs. Formere information please visit wwwfdic rt. result of market moverrem, issuee bankruptcy a chosen der you to assist you with your recordieeoni
We informed ycw of this relatOnShen when you Deposes at LEG AG StamfordBra& ad shares of otherwise) has no legal effect on your account You can change
opened this accost h the cast your leana and Money Fads are rot nosed by the FDIC. More irtormation is avalab1e upon regard. tor hiendk arcOull names. through Ofikle Services a
varies tre located a LOS financial Services and rot roamer cotan more infornabon abate SIPC, including by canticle-9 your Financial Admor.
the iticdecig Order. ad you mist mate a nipoit Through he DA, &Seabee to sash balanas are swept to the SIPC Rahn. by wading SIPC at 20371-83C0
of any car or omission to beds firm As described depose &cants at UBS AG New Yak Branch and LES or by Siting the SIPC webers of wastapp.org Ascount overview
the account agreements, SOU must natty ta5 aF Try AG Carew Ranch Dew deposits are not routed by • Viere of yea attountgon(olo. Net of assets and
errors or fraud racking chedcs reflected cn your doe KC Balances held at the LAOS AG Carman Branch Dividend Reimestment Progress (DRIP) liabilities
statement wain 30 days alto It was mailed or made are tempasity noosed to the sovereign ink of the The pie reflected it an antra* price. You may Wan • A seeb ticades salsas cash balances, slues fa
available. A lettermen* shall be deemed complete, Calms Wads, and there is no guitars* or other the actual price Iran yor F racial Advixr.Onk whole restricted nosey lest ), and Global Tire Deposit,
and accurate n all other respects if not objected to in obigation of UBS AG to repay Me blames while dri the shares are purchased under DRIP; paha *an will be amazed maks to mak* and certain assets not Feld
visaing within 60 days LEG Cayman's Brach's books. soli ad the cashwil be *posited in your account The by the Fem. Does rot include snaked sacked assets
• Please dad atom er complaints or nraines to the &dad reenactment price applied by The ester may at trie end of the pint and awe statement p[410ds, or
Fim's C lent Reborn °tonne* at 201.352.1699 Deposes at LEG Bak USA and each UBS AG Branch are liter from the market price al wench the partial shares primate niestments. untested stock options and
a tondo,' r. 903.354-9103, 8:03 A.M. to 600 P.M rot protected by SIK. Money Fund shays are protected ae sold savable etc.& options
FT Monday through Friday, or in acing to CBS by SIPC. See 'CIS Financial Services Account Protection' • tiaoi8aks. Inducts debit balance% orcarding margin
Financial Services Ix., Client Relations Department, below. Ceste-itlieu loans, aedit lie, short acorn balances.
P.O. Box 766 Union Coy, NJ 07037. Cnk whole urns may be holds gas accord. If ycu • Cs/the/ore/ balances. Total of uninvested available
• In case of errors or pantion about an electronic Upai your request, beta-ion in the Bank Sweep entered to a Wel Phil a s resets da ekriderd parmera cash balances, plus *posit telances at UB5 Bank USA,
funds transhr (61), but pear a UBS Votdebit Program or DA may be vethdrawn and shires of a or OhltINi3O. the Film will either sell panel wine at LES AG U.S Branches ad money market mutual fund
cad transactions, call K0762-1000, or aria to UBS Morey Fad mey be lisidated, ad the proceeds marl* price a accept an amour detennined by a sweep Waren, at the obey of he statement period
Financial Services Irx., 1000 data Blvd, Erth floor. returned to you or your seosfies KWh% regiaered cleang agency, rd credit you accord. N:n-racnrredity free aedt balances in you account are
Week/604Ni 07086, Mtn libletBOA Sakes. rot segegaed from other balances and the Font
Futon nkernaton about available sweep oohs% Investment objectives use Sly of these lads tithe ordnay course of As
cr write as soon mystical, if su hit year noldrge sumac asses% rates and gelds,5 anaibble at The emnimera objectives and risk profile nosesIlk to basins, haw funds en pestle cps your dame d.
statement a receipt is mono or if you need more wmvubscordwieemtel* from your F nancol Advisor each account and may soy between yea acorns This total is included a MS arrant period closing Vibe
intomation for a transfer on the statement or a by ailing €05762-1000. Neese advs. the Firm empty in wining of any
receipt The Firm or Card Sur (as applicable)must sag-Scant change intros Inancial situations Landing information
hear from you no In then CO days slier he Fine U Th N e F F e i i n n a r n . c a i a e l n S r e eh rv ir ie .4 s a th c is c ( o o u n n t T p ri r n o e t e 1- c .. t to io ie n n • rineersi-n i s n h v o es o t s m o en r t * c o a f t s h e e i f n o . l b F w or i n ea in c v h e s s c tm a e n nt t c h b e je ld c , t y iv o in u F a o n r d & d t i a s r b e a d r o s nl . o r r e n f l e a r t ie to n y a e n a th C e l i F e i n ff t n R 's e i b te h d an ip t u e p C ttes
SDNY_GM_00027456
CONFIDENTIAL
EFTA_00138076
EFTA01278813

Important information about your statement (o:OntinUaT)
Agreement or aCCOLII Agreement and the General - We aerate/ it. toe closing price when wake a liquid and own al they can be sold, toe prke — n addition to cornmissists received n connection
Terms ad Conditions U3S Statement of Credit tractioes to mean of the bid ad ask prices for listed received may be less than the per age estimated with the sale or &thbution ol amity contracts
atonable in Agreement endO ixactres sauna and options or only bid prices for OTC vain provided n the wcant siaterreant. and snit intestate but units tows clients. v.o
gap wart rembrew mroStrfwe mat savei s. anda our affiliate mew revert, sha-rg
- Less 30144 traded securities may be priced using a • Restricted securities. Restcled searnies generale ompensdion from many of the issuance
Roast' valuation model a de moss recent puce we ae not cuana ergbk to public sale. UBS Financial companies ladefM111; the amity follIflias,
Your statement itemizes aunties exather ants held cbaned and may not reflect in actual marl price Selects sat the main priced the unrestricted stook aff Taus of de rawarce corroires or warners of
h.the want at the end of fie steamers petal You a van of the sane issues as an imputed value foie tie ant irratmmt tugs we Garbutt
may a for &Ova Of hay pad seo_rities at arg time. - Certain positions may Now **PS a price arid restricted ad foroorporses area statement lay To - Our affiliates abo receive trading commeskons ad
You may receive securities sad as loan collared after will taw as 'peke was not avaslable• it we are the extent tat reattedseasties are elgble to sale, other conGensinon from manual Asa and
paying any balance ca an them. Arty securities unable to obtan a price fora seamy the vats receieed may be stbstantaalb less than the Mersa companies inflow products we deviate.
transfeited to she Firm slag the gatemen period ale - Deport a securities denominated n Winton imbued vabe town - We receive an anal he from UBS Bat USA and
lead at market value as of the end of the statement other thin U.S data a reflected at the 'trite WS AG Stanford Ranch of to to 425 per accuse
period. rate as of the gatiment date. • Egt astartedi barna arrant yield; and rates. sweeping to the barks under the UBS Bank Sweep
• Cost balm. In detaining the cost basis of the - fcr certain statues fading n non-conformrig M estimate of annual income 6 based an current Program.
securities incbded an this statement, where indicated automations. price ad quality (face ate) may dnidend ad interest rates, assisting be readies will
with the number l, • US F nonce.' Services has read have been waged to fates pear aurae be held for cne year from statement ate or until Adivity
,information cashed from sources other than LES To cbuin arnem maga& when available. contact maturity The estimate no* aquaria; accuracy hkemationregarcingammksias and other charges
Financial Senices, including information lam another Fr, arcel ad• r xr ad continued income are not goateed roared n conned:xi with the execuan of trades,
dim a that sumer ilaVegrovided to yea Finaxial - Estimated anal income and curent yield to hcludrg option transactions has been incb&d on
Adria. The Firm does not irdeperantly verty • Private Saturnine, and "truces/red products. certain topes of leashes could meale a return of conliTIldiCCO pewousb Washed to you. and all be
garde* the aco_racyx veklity of ay fixation roma nehmen saunas (exLena droct waled or capital gays in which case the est traded tory pa:raptly on recast.
provided by sauces Car than LESPiuncial Somas participation program and real estate Magna act income (a-d curare yell would be owneated.
h altion although UPSFinancial Services general& mosaic) and structured proixts are womb, highly - Estimated areal income and anent yield and tie Short selling
Lmodates this namation as it is reamed the him ;paid. Caw sena-bared pactsts have not been actual ?come andyield meet be lower°, higher t you are engaged in short selling a securers you may
does not provide any assuarxes tug tie iliCiThali31 registered with the Sanas and Lea than the titillatedlilb3Unit. ha a charge de to eaten barratry costs for that
ceder 'Cost bzis^ ad ^threalized pillow is Commssian er undo. awi state secure:Taws. We - An I na of nudged income (dividend anew particulate:say.
accurate as of to date of this statement. As such aorta urinated valves for pivae investment intent divided by the current market
please do rot rat on this nfarnation to make searita ird gestured productsfor acentatirml vabstaveragt balance is based on the la dividend Open orders
peschase or sale decisons for tax puposes a purposes cny. tunny,. is OM °exalted. or interest payment mode by the issuer and Regarding open or • gad-till-canceled' ad.'s tut
otherwise. Accounts write/Ted to to Fim may - These rases may differ aystaxisy tees prices it amines the seargeedeporas will be held for ore were not executed by the stamen date, open buy and
regal Oa loss infornatia only for the period ci any. at which a prima Mara rim year am the statement date or until mattrily to l slop orders are red.aced by the route of deiderds
tine they are held ate Fim Morehistorical structured product maybe bought or sold and do Accuracy ad conteued yell we not guaranteed or SP-itsPI an ex-divan:Is a ex-NM clue unless
information can be xad by yar ataxia Advisor. rot necessztibreueserd the vat* you may receive retracted otherwise by yo.a. You are responsbk for
span liquidator. • Assets not held by LISS Financial Services Certah order that are executed Ow to yOu bdure to cancel
• Unrealised gam/Iona Yellen eta is awilabk, - Third party esimas of vale are as ro4 agresin ads se rot held bytalent arena within the engin; open orders.
euinated treated guinflowts one cialated la date ad we supplied to UBS leurciii Services on a Fern's possetrion se control. These assets we
'nSvioLial seater lots. The transaction data for replier basis by an independent whation firm. thawed on your statement for informational Priem
idnilsa bts mayor may not ref lest or:mambos - baser. general Danner or sponsor estimated vales purposes only Positions and 'values presented re To obtain a copy of oven current Client PrimacyNawnegb.
r= aanntra security reorgazact n events if any, ate wad to the by the *suer, provided by ter Ssu'rg fern. UBS Inancial 5erwees please contact you F narbal gaiter ot vet our
d and otier reinvestment lots al systematic general partner or sporgar and may be calculated not taxable for as information and does not at *taw oat ram/ektattartfer
purchase lots are each combined to ditto ore based on deferent information ton fat used by guarantee es occwrgy. Thew assets are not protected
beaded lot. The 'Trade date' colann presents the third panies to delve their eginated values. by SSC or to Fires supplemental SIC coverage. UEG Falai Se vices n rota brie The WA Business
algid transaction trade dale. - You can obtain addle:rat information regarding Services Account EGA and IRMA are brokerage accounts
the methodology used to determine the estimate d • Revenue sharing and additional compensates.. Seth provide access so banking services and pallets
• Callable securities Bonds and preferred stock that value and the dale of the barman the is the — In sciatica to commissions on sal and I 2fort lees tea* anngiments with aft Sated bras and other
the ever cabs for ear maraca will be selected basis fa the estimate by contacting your Facial received n cernection with tie slit bution of thrdparty banks. ad provide Mtn to inane and
eta-balky by lot frcm anxin; all senates of the Advisor rrulual funds to ow dents we andor our great, annIMProirn mad by unalfil4ed third-party
Eve held hourrwnea in nominee nane for or - Third patty 'singed vabes may be reflected as receive revenue sholl'9 payments fan distributors aurrice canpanes through aurance agency
ciente Call tease nanatia is obtained from third 'Not priced' interval situations Mien an at sagas of the gaited funds that vae sell. subsdianes of UBS Financial Services Inc.
parties and its accuracy is not guranteed. Other call i-doperatlent valuation tiro has not satiateda it These wants are based on two cMera
features may eat whoa cad ales weld comrade Irma to air a vac when we become ware corrpononts (g the amard of IAN be UBS of a Isossnent, Mura-ce. ad a-roilyproducer
harridan Willa provided upon request that a material mot has cared that may call a Palate mutual fund I amib to our clients and di) Not FOC ironed • No bank quanta. May tow value
preausg repaled value rib question, er *hen a the asset value of a particu far rrutual fund famiges
• Certificates of deposit (0). CDs are FDIC aired value would be high speculate due to the nature shares held a to Irm RMA. Resource Mane:pant Urn nt, &sines. Services
'sato 1283,000 in principal and accrued interest per ct the aunty. — We and sea alliate abo receive net...taking and Account BSA IRMA and intonational Resource
deporar and per depository ingituron in accordance - When neither an auer, general partner or wonsor orrnbus processing fees n consideration for Management Accuse am registered service maks of
witi FDIC rules estiTmted value nor a thrd-paly estimated win is transfer agent services tat we prOrde to the 1.85 FnanCii Services Fx
providect, the vela cre the acuity will Ixdifferent rrutualltrar these feesgenerally are pad from
• Priothalue Prices dogolha for secuntes and other Iron its paha price. investor asses n the rata I lured and are a feed Vita Signalize is a regdteredsaria mast, of Visa
racists may be higher or boll than the price that - • Caributicas to date may include return of dela amount baled on the ranter of accounts at lame knal USS Yu Signature credlt cads and UBS
wu would ertualb receive in the made At.... capital, ncomeorboth. the broker.clealir holingmutual funds of that fund Visa debt cards am inched by UBS Rat USA with
captained from vakus hid party sources 'hit we - 'Original unit size' represents toe hied offering fa-nify Masson torn Vna USA Incorporated.
beleve to be raga, bat we donor %ora te. thei peeper Lnit and mai not reflect Jots ad bait
accuracy. - DIP ad untied REP salsas are not hated on a UtSFinencial Setvices Inc Rev 201604
national securities exchange and at. gennaly
SDNY_G M_0002 7457
CONFIDENTIAL
EFTA_00138077
EFTA01278814