x UBS UBS Financial Services Inc. Business Services Account 299 Park Avenue 25th Floor New York NY 10171-0002 April 2016 ANP70006132590416 Y1 0 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065-7007 Account name: 116 EAST 65TH STREET LLC Friendly account name: 116 LLC Account number: Your Financial Advisor: SCOTT STACKMAN(LYLE CASRIEL Phone: 212-82 1-7000/800-308-3140 Questions about your statement? Call your Financial Advisor or the ResourceLine at 800-762-1000, account 029023692 Visit our website: www .ubs. convfinancialservices Value of your account on March 31 ($) on April 29 ($) Your assets 0.00 6,627.90 Your liabilities -5,368.21 0.00 Value of your account -$5,368.21 $6,627.90 Tracking the value of your account $ Thousands 554 324 66 5.4 Dec 2014 Dec 2015 Mar 2016 Apr 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $55,373.13 Net deposits and withdrawals ~$48,746.42 Your investment return: Dividend and interest income $1.19 Change in market value $0.00 Value of your account on Apr 29, 2016 $6,627.90 Page 1 of 10 ANP7000200061 3259 NP7000059370 00001 0416 000000000 Y123692550 000000 EFTA00022367

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Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor: account name: 116 LLC SCOTT STACKMANAYLE CASRIEL April 2016 preeretomar Pe 212-821-7000/800-308-3140 Your account balance sheet Summary of your assets Value on Percentage of April 29 ($) your account » Cash and money balances may include A Cash and money balances 6,627.90 100.00% Your current asset allocation ealsii coal es, UBS Bank USA deposit i account balances, UBS AG Stamford Branch B_ Cash alternatives 0.00 0.00% a arccie Rikameoe ont cin c Equities 0.00 0.00% mutual fund sweep balances. See the Important information about your statement on the last D Fixed income 0.00 0.00% two pages of this statement for details about those balances. E Non-traditional 0,00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets $6,627.90 100.00% " Value of your account $6,627.90 Eye on the markets Percentage change index April 2016 Year to date S&P 500 0.39% 1.74% er ee Russell 3000 0.62% 1.59% MSCI - 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% ANP70002000613260 NP7000059370 00001 0416 000000000 ¥ 123692550 000000 7 Page 2 of 10 EFTA00022368

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Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor: Friendly account name: 116 LLC SCOTT STACKMANAYLE CASRIEL és UBS April 2016 Account number: 212-821-7000/800-308-3140 Change in the value of your account Cash activity summary AHO) ear todate (8) peta araseee FOE rage pls oto pets US Bark US, ota Stamford Branch or bank placed ti the UBS Intemational Deposit Account Opening account value -$5,368.21 $55,373.13 SuAchanieinens Wemiaaieemeartetdinaemente ice Sena ania: Deposits, including investments about your statement on the last two pages of this document for details. transferred in 14,238,070.18 14,338,107.10 April 2016 (S) Year to date ($) Withdrawals and fees, Opening balances $5,368.21 $55,373.13 including investments transferred = out -14,226,074,22 -14,386,853.52 Additions Di iand and interest income 0.15 1.19 Deposits and other funds credited 14,238,070.18 14,338,107.10 ina = aaa pee Dividend and interest income 0.15 1.19 : ial Total additions $14,238,070.33 $14,338,108.29 Dividend and interest income earned enunary Checks and bill payments -28,730.66 -162,828.30 fap Ra yen emery el pw meee png Cash/ATM transactions 0.00 -7,075.25 and/or dividend payments may not be subject to United States (US) and/or Puerto Rico (PR) rear oes The cent my terres aed end wed cet eed pon ot ATMfeerebates 0044.25 purposes, Cli should refer to applicable tax reportit recewe UBS annually, fea comma ium fel ee Rone 400 or toe reporting iia KE oe procice of UBS te fie the Card payments 71,345.51 710,767.51 such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your Fees 712.00 -12.00 April 2016 (S) Year to date ($) Totalsubtractions ~=~=—~—~S«SS 226,074.22 -$.14,386,853.52 Taxable interest 0.15 1.10 Net cash flow $11,996.11 ~$48,745,23 Total current year $0.15 $1.10 Closing balances $6,627.90 $6,627.90 Prior year adjustment 0.00 0.09 Total dividend & interest $0.15 $1.19 ANP70002000613261 NP7000059370 00001 0416 000000000 ¥ 123692550 000000 Page 3 of 10 EFTA00022369

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Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor: UB . Friendly account name: SCOTT STACKMANAYLE CASRIEL April 2016 Account number: 212-821-7000/800-308-3140 Loan summary Your investment objectives: : You have identified the following investment objectives for this account. If you have questions Opening loan balance on March 31 $2,005 acid Haan obleciven: deagtes Gh Gaze? or chs 6 va: « nae Closing loan balance on April 28 $0 Financial Advisor or Branch Manager. You can find a full description of the alternative Average oanbalance —=S=S~*~*~S~S SOO Investment cect Important information about your statement a the endo th SS document. Loan interest period March 31 to April 28 Your bjecti Number of loan (debit) days 1 Current income & capital appreciation entenee N Sow GP ees ted Eee ey eee Your risk profile: Average loan interest rate 10.000% fveniny = Moderate April 2016 loan interest $0.56 investment eligibility consideration - None selected Year to date loan interest $0.56 . : Your account instructions UBS Bank USA Business Account APY Your account cost basis default closing method is FIFO, First In, First Out. Interest period Mar 7 - Apr 6 Opening UBS Bank USA Business balance Mar 7 $30,264.63 Closing UBS Bank USA Business balance Apr 6 $5,914.16 Number of days in interest period 31 Average daily balance $5,847.77 Interest earned $0.09 Annual percentage yield earned 0.02% UBS AG Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS AG Deposit balance Mar 7 $0.00 Closing UBS AG Deposit balance Apr 6 $0.00 Number of days in interest period 31 Average daily balance $8,344.44 Interest earned $0.14 Annual percentage yield earned 0.02% ‘ANP70002000613262 NP7000059370 00001 0416 000000000 123692550 000000 Page 4 of 10 EFTA00022370

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Business Services Account Account name: 116 EAST 65TH STREET LLC . Friendly account name: 116 LLC 3 UBS seatoe on 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 mare information. Cash Cash and money balances Cash and money balances may include available cash balances, U8S Bank USA deposit account balances, UBS AG Stamford Branch depasit account balances and money market mutual fund sweep balances, UBS Bank USA deposit account balances are insured by the FDIC within applicable limits, but are not Protected by SIPC UBS AG Stamford Branch deposit account balances are not insured by FDIC and are not Protected by SIPC. Money market sweep balances are protected by SIPC but are not insured by the FDIC. See the important information about your statement at the end of this document fer details about those Your Financial Advisor: SCOTT STACKMANAYLE CASRIEL 212-821-7000/800-308-3140 balances, ing balance Closing balance Price per share A Dividend/interest Days in Holding on Apr 1 ($) on Apr 29 ($) on Apr 29 ($) rate period period Cash 8,730.99 -0.56 | UBS AG DEPOSIT ACCOUNT 3,362.78 6,628.46 Total -$5,368.21 $6,627.90 Your total assets Percentage of Cost Estimated Unrealized Value on Apr 29 ($) your account basis ($) annual income ($) gain or loss ($) Cash Cash and money balances 6,627.90 100.00% 6,627.90 Total $6,627.90 100.00% $6,627.90 Account activity this month For more information about the price/value shown for restricted securities, see important information about your statement at the end of this document. Your Quantity’ Cash Cash and Date Activity Description expense code Face value Price/Value ($) amount ($) money balance ($) Mar 31 Cash and money balance -$5,368.21 Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 5,368.21 Apr 1 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 30,000.00 30,000.00 Apr 4 Withdrawal ACH WITHDRAWAL AMEX EPayment -12,541.43 17,458.57 continued next page ANP7000200061 3263 NP7000059370 00001 0416 000000000 Y123692550 000000 Page 5 of 10 EFTA00022371

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Friendly account name: 116 LLC SCOTT STACKMANAYLE CASRIEL xs UB S Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor: April 2016 Accountnumber: [x 212-821-7000/800-308-3140 Account activity this month (continued) Your Quantity Cash Cash and Date Activity Description expense code Face value Price/Value ($) amount ($) money balance ($) Apr5 Bsa Check WILLIAM DAILEY CHECK PAID 001112 -1,115.00 Apr Bsa Check WILLIAM DAILEY CHECK PAID 001111 -2,061.81 Apr S Bsa Check ADL ENTERPRISES CHECK PAID 001880 ~6,440.00 Apr S Withdrawal ACH WITHDRAWAL IMPERIAL PARKING -538.61 7,303.15 Apr 6 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT -1,389.00 5,914.15 JPMORGAN CHASE BANK, NA Apr? Bank Card MTA MVM*R244-59 ST -7.00 Apr? Bank Card STAPLES 00153221 8.48 Apr7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 01 Apr7 Interest UBS AG DEPOSIT ACCOUNT AS OF 04/06/16 14 Apr 7 Bank Card DUANE READE -35.11 5,863.71 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 11 Bank Card STARBUCKS #18509 NEW YORK -4,30 Apr 11 Bank Card LEX SOUPS LLC -16.88 Apr 11 Bank Card USPS CHANGE OF66100959 -1.05 5,764.88 Apr 12 Bank Card DUANE READE -17.69 Apr 12 Bank Card DUANE READE #14221 ~56.99 Apr 12 Bank Card THE HOME DEPOT #6177 “19.79 5,670.41 Apr 13 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.71 Apr 13 Withdrawal ACH WITHDRAWAL ADP Tax/401k -802,32 3,187.38 Apr 14 Deposit LOCAL CHECK 3,609,665.75 Apr 14 Deposit BANK CHECK 9,031,636.31 Apr 14 Deposit BANK CHECK 1,561,387,91 14,205,877.35 Apr 15 Fee Charge STOP PAYMENT FEE 12.00 14,205,865.35 Apr 18 Transfer MISCELLANEOUS ADJUSTMENT 12.00 Apr 18 Bank Card 0804 EXTRA SPACE STORAGE -366.31 14,205,511.04 Apr 19 Bsa Check LAREDO CHECK PAID 001114 914.55 14,204,596.49 Apr 20 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -14,194,596.49 10,000.00 Apr 22 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 9,923.40 Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -415,05 Apr 26 Bank Card 0804 EXTRA SPACE STORAGE -396.86 9,111.49 continued next page ‘ANP700020006 13264 NP7000059370 00001 0416 000000000 Y123692550 000000 Page 6 of 10 EFTA00022372

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Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor: UB S Friendly account name: 116 LLC SCOTT STACKMANAYLE CASRIEL AplEms Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Your Quantity’ Cash Cash and Date Activity Description expense code Face value Price/Vahue ($) arnount ($) money balance ($) Apr 27 Withdrawal ACH WITHDRAWAL ADP EEPAY/GARNWC -1,680.70 Apr 27 Withdrawal ACH WITHDRAWAL ADP Tax/401k 802.33 6,628.46 Apr 29 Loan Charge LOAN INTEREST CHARGED 56 6,627.90 Apr 29 Closing cash and money balance $6,627.90 Transaction Posting date date Description Amount ($) Card pu Uso G, MAXWELL Building/Home improvements Apr 08 Apri2___THE HOME DEPOT #6177 NEW YORK —_ NY 436100010192140487 $19.79 Total - Building/Home improvements. = == =~~=~=~=~=~SCS*S~SSS 89 Purchases Apr 04 AprO7 STAPLES 001532 NEW YORK NY 076096105006028041 $8.48 Apr 0S AprO7 DUANE READE NEW YORK — NY 006097600134677112 $35.11 Apr 07 Apr 11 USPS CHANGE OF661009 800-2383150 TN 076098418146944615 $1.05 Apr 08 Apri2 DUANE READE #14221 NEW YORK — NY 006100600141540290 $56.99 Apr 08 Apri2 DUANE READE NEW YORK —_NY 006100600141540373 $17.69 Total - Purchases $119.32 Restaurants Apr 07 Apr 11 STARBUCKS #18509 NEW New York — NY 166098000677446093 $4.30 Apr 07 Apr LEX SOUPS LLC NEW YORK — NY 436099104014721847 $16.88 Total - Restaurants $21.18 Transportation Apr 04 Apr07 MIA MVM*R244-59 ST NEW YORK —_ NY 436096004059390752 $7.00 Total - Transportation $7.00 Miscellaneous/Unclassified Apr 13 Apr18 —_ 0804 EXTRA SPACE STO 201-996-0020 NJ 006105253104010075 $366.31 Apr 22 Apr26 _ 0804 EXTRA SPACE STO 201-996-0020 NJ 006114253113010040 $415.05 Apr 23 Apr26 _0804 EXTRA SPACE STO 201-996-0020 NJ 006115253114010105 $396.86 Total - Miscellaneous/Unclassified $1,178.22 Total Card charges $1,345.51 ANP700020006 13265 NP7000059370 00001 0416 000000000 ¥123692550 000000 Page 7 of 10 EFTA00022373

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Friendly account SCOTT STACKMANAYLE CASRIEL as UBS Business Services Account Account name: 116 EAST 65TH STREET LLC Your Financial Advisor: April 2016 Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Category Current period$) Year todate ($) Card UBS Visa debit G. MAXWELL Building/Home improvements $19.79 $1,389.41 Communications $0.00 $37.99 Medical and dental $0.00 $10.00 Purchases $119.32 $2,160.07 Restaurants $21.18 $560.71 Transportation $7.00 $468.50 Travel arrangement services $0.00 $103.02 Professional services $0.00 $2,728.40 Miscellaneous/Unclassified $1,178.22 $3,309.41 Total card purchases $1,345.51 $10,767.51 Number Average loan Loan interest Date of days balance (5) Rate charged ($) Loan interest daily detail Mar 31 1 2,005.43 10.000% 0.56 Total 1 $0.56 Date Activity Description Amount ($) Money balance activities Mar 31 Balance forward $0.00 Apr 4 Deposit UBS BANK USA BUSINESS ACCOUNT 30,000.00 Apr Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/04/16 +12,541,43 Apré Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/05/16 -10,155.42 Apr? Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 +1,389.00 Apr7 Deposit UBS BANK USA BUSINESS ACCOUNT AS OF 04/06/16 0.01 Apr 8 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/07/16 50.45 Apr Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/08/16 -76.60 Apr 12 Withdrawal UBS BANK USA BUSINESS ACCOUNT AS OF 04/11/16 -22.23 Apr 12 Withdrawal Transaction Limit Reached UBS BANK USA BUSINESS -5,764,88 ACCOUNT Apr 29 Closing UBS Bank USA Business Account $0.00 The UBS Bank USA Business Account is your primary sweep option. ANP700020006 13266 NP7000059370 00001 0416 000000000 Y 123692550 000000 Page 8 of 10 EFTA00022374

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April 2016 a UBS Business Services Account Account activity this month (continued) Account name: in 116 EAST 65TH STREET LLC Your Financial Advisor: SCOTT STACKMANAYLE CASRIEL Date Activity Description Amount ($) Money balance activities (continued) Mar 31 Balance forward $3,362.78 Apri Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 03/31/16 -3,362.78 Apr 12 Deposit UBS AG DEPOSIT ACCOUNT 5,764.88 Apr 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/12/16 94.47 Apr 14 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/13/16 -2,483.03 Apr 15 Deposit UBS AG DEPOSIT ACCOUNT 14,202,689,97 Apr 18 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/15/16 12.00 Apr 19 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/18/16 354.31 Apr 20 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/19/16 -914.55 Apr 21 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/20/16 -14,194,596.49 Apr 25 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/22/16 -76.60 Apr 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/26/16 811.91 Apr 28 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/27/16 -2,483,03 Apr 29 Closing UBS AG Deposit Account $6,628.46 ‘The UBS AG Deposit Account is your secondary sweep option ANP7000200061 3267 NP7000059370 00001 0416 coDCDNNNN Y1 23692550 000000 212-821-7000/800-308-3140 Page 9 of 10 EFTA00022375

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é% UBS Your notes ANP700020006 13268 NP7000059370 00001 0416 000000000 Y123692$50 000000 Page 10 of 10 End of statement for account number Y1 23692 $5 EFTA00022376