UBS Financial Services Inc. Private Wealth Management #%UBS a ith Floor New York NY 10171-0002 November 2016 CNP7005535537 1116X135 1 0 GHISLAINE MAXWELL Resource Management Account P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLAINE MAXWELL Friendly account name: Indiv.v49920008 Account number: Your Financial Advisor: SCOTT STACKMANA/LYLE CASRIEL Phone: 212-821-7000/800-308-3140 Questions about your statement? RMA ResourceLine at 800-RMA-1000, on October 31 ($) on November 30 ($) eee ears Your assets 836,741.99 577.18 Visit our website: Your liabilities 0.00 0.00 www.ubs. comfinancialservi eS ae Value of your account $836,741.99 $577.18 Sources of your account growth . 2016 Tracking the value of your account om nol $ Thousands at year end 2015 $1,010,341.52 14695 Net deposits and withdrawals -$1,008,505.33 1,010.3 Your investment return: 836.7 Dividend and 7 interest income $32,611.29 Change in market value ~$33,870.30 06 Value of your account Dec 2014 Dec 2015 Oct 3016 Nov 2016 aaa $577.18 Member SIPC CNP70008005535537 NP7000185219 00003 1116 030575004 123572550 101010 Page 1 of 8 EFTA00022383

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account name: indiv.V49920008 oh UBS Resource Management Account Account name: GHISLAINE MAXWELL November 2016 Account number: Your account balance sheet Your Financial Advisor: SCOTT STACKMAN(LYLE CASRIEL 212-821-7000/800-308-3140 Summary of your assets Value on Percentage of November 30 ($) your account A Cash and money balances 577.18 100.00% Your current asset allocation B_ Cash alternatives 0.00 0.00% Cc Equities 0.00 0.00% D_sFixed income 0.00 0.00% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets $577.18 100.00% ‘ | Value of your account $577.18 Eye on the markets Percentage change index November 2016 Year to date S&P 500 3.70% 9.79% Russell 3000 448% 10.58% MSCI - Europe, Australia & Far East -1.98% -1,.86% Barclays Capital U.S. Aggregate Bond Index -2.37% 2.50% Interest rates on November 30, 2016 3-month Treasury bills: 0.48% One-month LIBOR: 0.62% CNP70008005535538 NP7000185219 C0003 1116 030575004 ¥123572S50 101010 Page 2 of 8 EFTA00022384

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S Friendly account SCOTT STACKMAN/LYLE CASRIEL a November 2016 Account number: 212-821-7000/800-308-3140 Change in the value of your account Summary of gains and losses November 2016 ($) Year to date ($) Values reported below exclude products for which gains and losses are not classified. Realized gains and losses Unrealized Opening account value $836,741.99 1,010,341.52 oi s November 2016 ($) Year to date ($) gains and losses ($) Deposits, including investments transferred in 0,00 700.00 Long term 0.00 -14,824,77 0.00 Withdrawals and fees, h including investments transferred ivi umma ry out -793,113.46 -1,009,205.33 Cas activity s Dividend and interest income 823.01 32,611.29 Sehgttioan went Manipemmee edt atte ee Change in market value ~43,874,36 “33,870.30 SPMCEATUnUNaau ebebanes hall eatastaee neato teeta eh eins about the last of this document for details Closing account value $577.18 $577.18 <P ee “ November 2016 ($) Year to date ($) ee A F Opening balances $83.29 $0.00 Dividend and interest income earned « For purposes of this statement, taxability of interest and dividend income has been determined from a US Deposits and other funds credited 0.00 700.00 tax reporting perspective. Based upon the residence of the account holder, account type, or product type, ~~ ~ A some interest and/or dividend payments may not be subject to United States (US) and/or Puerto Rico (PR) Dividend and interest income 823.01 32,611.29 income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax - purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annually, such as Proceeds from investment transactions 0.00 183,964.28 the Forms 1099 and the Forms 480, for tax reporting information. it is the practice of UBS to file the applicable tax reporting forms with the US internal Revenue Service and PR Treasury Department, and in Total additions $823.01 $217,275.57 such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your indivichsel tax preparer, Subtractions November 2016 ($) Year to date ($) Professional management fees and Taxable dividends 823.01 32,610.75 ao — —— — — Other fees -30.00 792.54 Linnie = = Other funds debited 876,30 -209,955.04 Total current year $823.01 $32,611.05 Funds withdraan for eaastanants Prior year adjustment 0.00 0.24 bought 0.00 -277.40 Total dividend & interest $823.01 $32,611.29 Total subtractions -$329.12 -$216,698.39 Net cash flow $493.89 $577.18 Closing balances $577.18 $577.18 (CNP70008005535539 NP7000185219 00003 1116 030575004 123572850 101010 Page 3 of 8 EFTA00022385

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oh UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account name: Indiv V4' SCOTT STACKMANAYLE CASRIEL November 2016 Account number: 212-821-7000/800-308-3140 Withholdings and tax summary November 2016 ($) Year to date ($) Foreign taxes paid -123.45 -2,501.25 UBS Bank USA Deposit Account APY Interest period Oct 7 - Nov6 Opening UBS Bank USA Deposit balance Oct 7 $0.00 Closing UBS Bank USA Deposit balance Nov 6 $0.00 Number of days in interest period 31 Average daily balance $675.13 Interest earned $0.00 Annual percentage yield earned 0.00% Your investment objectives: You have identified the following investment objectives for this account. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this Current income & capital appreciation Your risk profile: Primary - Aggressive Investment eligibility consideration - None selected Your account instructions e Your account cost basis default closing method is FIFO, First In, First Out. CNP70008005535540 NP7000185219 00003 1116 030575004 ¥1235725S0 101010 Page 4 of 8 EFTA00022386

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Friendly account name: Indiv. V49920008 SCOTT STACKMANILYLE CASRIEL November 2016 Account number: [EE Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: a UB 212-821-7000/800-308-3140 Your assets Some prices, income and current values shown may be approximate. As a result, gains and losses may not be accurately reflected. See important information about your statement at the end of this document for more Cash Cash and money balances Opening balance Closing balance Price per share Average Dividendfnterest Days in Holding ‘on Nov 1 ($) on Now 30 ($) ‘(on Now 30 ($) rate period period Cap amount ($) Cash 0.00 $77.18 UBS BANK USA DEP ACCT 83.29 0.00 250,000.00 Total $83.29 $577.18 Your total assets Percentage of Cost Estimated Unrealized Value on Nov 30 ($) your account basis (5) annual income ($) gan or loss ($) Cash Cash and money balances 577.18 100.00% 577.18 Total $577.18 100.00% $577.18 Account activity this month Date Activity Description Amount ($) Dividend and interest income eee Taxable dividends Nov4 Foreign ENGIE SPON ADR AS OF 11/03/16 823.01 Dividend CUSIP: 29286D105 Total taxable dividends $823.01 Total dividend and interest income $823.01 Date Activity Description Amount ($) Fees Nov4 Fee ENGIE SPON ADR AS OF 11/03/16 -30,00 Nov 30 Refund PRORATED ADVISORY FEE 577.18 a Total professional management fees $577.18 Total other fees -$30,00 Date Activity Description Amount ($) Other funds debited Nov 1 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -83,29 continued next page CNP70008005535541 NP7000185219 00003 1116 030575004 123572550 101010 Page 5 of 8 EFTA00022387

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Friendly account name: indiv.V49920008 SCOTT STACKMANALYLE CASRIEL oh UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: — Accountrumber: 212-821-7000/800-308-3140 Account activity this month (continued) Date Activity Description Amount (5) Other funds debited (continued) Nov4 — Foreign Tax ENGIE SPON ADR AS OF 11/03/16 -123.45 Withheld Nov 28 Transfer TO Y1 36508 4200 669.56 Total other funds debited ~$876.30 Investment transactions your statement at the end of this document. Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity ‘Value ($) Price ($) ansactions ($) investments bought ($) interest ($) Nov28 Transfer BAE SYSTEMS PLC SPON ADR TO Y1 36508 -1,000.000 —_-29,915.00 4200 CUSIP: 05523R107 Nov 28 Transfer DEUTSCHE POST AG SPON ADR TO Y1 36508 +1,000.000 —-30,875.00 4200 CUSIP: 25157¥202 eee Nov 28 Transfer ENGIE SPON ADR TO Y1 36508 4200 -1,500.000 = -18,412.50 CUSIP: 292860105 Nov 28 Transfer IMPERIAL BRANDS PLC SPON ADR TO Y1 36508 -1,030.000 -45,052.20 4200 CUSIP: 45262P102 Nov 28 Transfer MTN GROUP LTD SPON ADR TO Y1 36508 4200 -1,990.000 -16,248.35 CUSIP: 62474M108 Sa rns er rene Nov28 Transfer ORKLA ASA A SHS SPON ADR TO Y1 36508 ~4,115.000 = -36,541.20 4200 CUSIP: 686331109 eee Nov28 Transfer RECKITT BENCKISER PLC SPON ADR TO Y1 -3,540.000 -59,224,20 36508 4200 CUSIP: 756255204 SE ae en Nov 28 Transfer SINGAPORE TELECOM LTD NEW 2006 SPON ADR -1,765.000 -46,375.37 TO Y1 36508 4200 CUSIP: 82929R304 Nov 28 Transfer SIEMENS A G SPON ADR TO Y1 36508 4200 500.000 -56,060.00 CUSIP: 826197501 Nov 28 Transfer ASTRAZENECA PLC SPON ADR TO Y1 36508 -730.000 = -19,512.90 4200 CUSIP: 046353108 continued next page CNP70008005535542 NP7000185219 00003 1116 030575004 123572550 101010 Page 6 of 8 EFTA00022388

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S 16 Friendly account SCOTT STACKMAN/YLE CASRIEL Cyaan eta Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Investment transactions (continued) Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) transactions ($) investments bought ($) interest ($) Nov 28 Transfer BHP BILLITON LTD SPON ADR TO Y1 36508 4200 -435.000 -16,677.90 CUSIP: 088606108 Nov28 Transfer DEUTSCHE TELEKOM AG DE SPON ADR TO Y1 ~4,270.000 = -66,014.20 36508 4200 CUSIP: 251566105 Nov28 Transfer GLAXO SMITHKLINE PLC ADR TO Y1 36508 -515.000 -19,719.35 4200 CUSIP: 37733W105 Nov28 Transfer NIPPON TELEG & TEL CORP SPON ADR TO Y1 -2,210.000 = -90,123.80 36508 4200 CUSIP: 654624105 Nov28 Transfer NOVARTIS AG SPON ADR TO Y1 36508 4200 975.000 -67,353.00 CUSIP: 66987V109 ee SeeeeeeSeSSSSSSSSSSSSSFFFMFFFFFFFSFSFSeSeeee Nov 28 Transfer P.T, TELEKOMUNIKASI INDONESIA SPON ADR TO -1,380.000 —-39,123.00 Y1 36508 4200 CUSIP: 715684106 Nov 28 Transfer ROYAL DUTCH SHELL PLC CL A SPON ADR TO -27,000 1,328.40 1 36508 4200 CUSIP: 780259206 Nov28 Transfer ROYAL DUTCH SHELL PLC ADS REPSTG 2 CLB -400,000 —-20,800.00 ORD SHS SPON ADR TO Y1 36508 4200 CUSIP: 780259107 Nov 28 Transfer STATOIL ASA SPON ADR TO Y1 36508 4200 -1,450.000 -24,113.50 CUSIP: 85771P102 Nov28 Transfer TAIWAN SEMICONDUCTOR MFG CO LTD ADR -830.000 -24,617.80 TO Y1 36508 4200 CUSIP: 874039100 Nov 28 Transfer UNILEVER NV N Y SHS NEW NETHERLANDS SPON -1,000.000 = -39,210.00 ADR TO Y1 36508 4200 CUSIP: 904784709 Nov 28 Transfer VODAFONE GROUP PLC SPON ADR TO Y1 -1,039.000 -25,486.67 36508 4200 CUSIP: 92857W308 ——— eee Total Securities transferred out -$792,784.34 CNP70008005535543 NP7000185219 00003 1116 030575004 ¥123572S50 101010 Page 7 of 8 EFTA00022389

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Friendly account SCOTT STACKMANALYLE CASRIEL oh UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: saveerter 2016 Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Date Activity Description Amount ($) Money balance activities Oct 31 Balance forward $83.29 Nov 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/01/16 83.29 Nov7 Deposit UBS BANK USA DEPOSIT ACCOUNT 669,56 Nov 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/28/16 669.56 Nov 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option. CNP70008005535544 NP7000185219 00003 1116 030575004 Y123572S50 101010 Page 8 of 8 End of statement for account number Y1 23572 SS EFTA00022390