3% UBS UBS Financial Services Inc Private Wealth Management 299 Park Avenue 25th Floor New York NY 10171-0002 CNP7005535531 1116x135 Y1 O Account name: GHISLAINE MAXWELL Friendly account name: Indiv.A45685004 Account number: P| Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone: 212-821-7000/800-308-3140 Questions about your statement? Call your Financial Advisor or the RMA ResourceLine at 800-RMA-1000, account 029023568 Visit our website: www.ubs.com/financialservices Resource Management Account November 2016 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Value of your account on October 31 ($) on November 30 ($) Your assets 817,718.75 557.14 Your liabilities 0.00 0.00 Value of your account $817,718.75 $557.14 Tracking the value of your account $ Thousands 1,721.2 Dec 2014 817.7 06 Oct 2016 Nov 2016 Member SIPC Sources of your account growth during 2016 Value of your account at year end 2015 $798,007.41 Net deposits and withdrawals -$854,604.16 Your investment return: Dividend and interest income $19,599.47 Change in market value $37,554.42 Value of your account on Nov 30, 2016 $557.14 CNP70008005535531 NP7000185219 00002 1116 030575004 Y123568S50 101010 Page 1 of 6 EFTA00022377

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account name: Indiv. A45685004 SCOTT STACKMAN/LYLE CASRIEL oh UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: November 2016 Account number: 212-821-7000/800-308-3140 Your account balance sheet | Summary of your assets Value on Percentage of November 30 ($) your account A Cash and money balances 557.14 100.00% 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 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets $557.14 100.00% Z Value of your account $557.14 Eye on the markets Percentage change Index November 2016 Year to date S&P 500 3.70% 9.79% Russell 3000 4.48% 10.58% MSC - 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% ‘ CNP70008005535532 NP7000185219 00002 11 16 030575004 ¥123568SS0 101010 Page 2 of 6 EFTA00022378

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Resource Managemen unt Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S 9 t Acco Friendly account name: Indiv. 445685004 SCOTT STACKMANAYLE CASRIEL November 2016 Accountnumber: [x 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. OO — oo Realized gains and losses Unrealized ning account value 17,718.75 17.41 — La ae ba _— November 2016 ($) Year to date ($) gains and losses ($) Deposits, including investments transferred in 0.00 35,660.00 Long term 0.00 -790.56 0.00 Withdrawals and fees, h including investments transferred ivi ummary out -811,814.80 ~890,264.16 Cas activity s Dividend and interest income 2,250.69 19,599.47 pres eabnrtahetnn fyb epee sere yey he retirement hr Change in market value -7,597.50 37,554.42 anata spp omsanay eat eanap end talaagalet eat eek arpa aaron oOo about tement on the | of this document for details Closing account value $557.14 $557.14 ahi eee eee 3 November 2016 ($) Year to date ($) Par . * Opening balances $806.52 $92.72 Dividend and interest income earned pee For purposes of this statement, taxability of interest and dividend income has been determined from a US Deposits and other funds credited 0.00 35,660.00 ing perspective Based he residence of the account holder, account product eee some itera sndior cofderd’ payers tay not be subject to United Stes (US) areer Puerto Rca eH) Dividend and interest income 2,250.69 19,599.47 income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax eo purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annwallly, such as Proceeds from investment transactions 0.00 56,154.38 the Forms 1099 and the Forms 480, for tax reporting information. It i the practice of UBS to file the a applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in Total additions $2,250.69 $111,413.85 such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your November 2016 ($) Year to date ($) Professional management fees and Taxable dividends 2,250.69 19,599.33 ee es ee belle ni ,250. 599. : a nn Other funds debited “3,057.21 “75,167.59 Taxable interest 0.00 0.14 Finds wkhdiasn for’ ss Total current year $2,250.69 $19,599.47 bought 0.00 -30,000.00 Total dividend & interest $2,250.69 $19,599.47 Total subtractions -$2,500.07 -$110,949.43 Net cash flow -$249.38 $464.42 Closing balances $557.14 $557.14 CNP70008005535533 NP7000185219 00002 1116 030575004 123568550 101010 Page 3 of 6 EFTA00022379

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Friendly account SCOTT STACKMANLYLE CASRIEL ox UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: November 2016 Account number: 212-821-7000/800-308-3140 UBS Bank USA Deposit Account APY Interest period Oct 7 - Nov 6 Opening UBS Bank USA Deposit balance Oct 7 $38.16 Closing UBS Bank USA Deposit balance Nov 6 $903.36 Number of days in interest period 31 Average daily balance $848.16 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 document. Your return objective: 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. CNP70008005535534 NP7000185219 00002 1116 030575004 Y123568550 101010 Page 4 of 6 EFTA00022380

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Resource Management Account Account name: GHISLAINE MAXWELL oh UBS __ november 2016 omer mney 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 Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL 212-821-7000/800-308-3140 more information. Cash Cash and money balances Opening balance Closing balance Price per share Average Dividend/interest Days in Holding ‘on Now 1 ($) on Now 30 ($) ‘on Nov 30 ($) rate period period Cap amount ($) Cash 0.00 557.14 UBS BANK USA DEP ACCT 806.52 0.00 250,000.00 Total $806.52 $557.14 Your total assets Percentage of Cost Estimated Unrealized Value on Nov 30 ($) your account basis ($) annual income ($) gain or loss ($) Cash Cash and money balances 557.14 100.00% 557.14 Total $557.14 100.00% $557.14 Account activity this month Date Activity Description Amount ($) Dividend and interest income Taxable dividends Nov 1 Dividend GENL MILLS INC PAID ON 1882 903.36 Nov 15 Dividend COLGATE PALMOLIVE CO PAID ON 1508 588.12 Nov 15 Dividend PROCTER & GAMBLE CO PAID ON 1134 759.21 Total taxable dividends $2,250.69 Total dividend and interest income $2,250.69 Date Activity Description Amount ($) Fees Nov 30 Refund PRORATED ADVISORY FEE $57.14 Total professional management fees $557.14 Date Activity Description Amount ($) Other funds debited Nov 1 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL -806.52 continued next page EEE CNP70008005535535 NP7000185219 00002 1116 030575004 Y123568550 101010 Page 5 of 6 EFTA00022381

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3% UBS Resource Management Account November 2016 Account name: GHISLAINE MAXWELL Friendly account Indiv. Ad! scout mince. ll Your Financial Advisor: SCOTT STACKMANAYLE CASRIEL 212-82 1-7000/800-308-3140 Account activity this month (continued) Date Activity Description Amount ($) Other funds debited (continued) Nov 28 Transfer TO ¥1 36506 8200 -2,250.69 a ttt a4 Total other funds debited -$3,057.21 Investment transactions For more information about the price/value shown for restricted securities, see Important information about your statement at the end of this document. Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) transactions ($) investments bought ($) interest ($) Nov 28 Transfer PO SeNTA PETROLEUM CRP TO Y1 36506 -969.000 -66,269.91 Nov 28 Transfer AUTOMATIC DATA PROCESSNG INC TO Y1 -72.000 — 6,953.04 36506 8200 Nov28 Transfer BLACKROCK INC TO Y1 36506 8200 -72.000 -26,542.80 Nov 28 Transfer COLGATE PALMOLIVE CO TO Y1 36506 8200 -1,508,000 -100,176.44 Nov 28 Transfer £OG RESOURCES INC TO Y1 36506 8200 500.000 -46,735.00 Nov28 Transfer FORTINET INC TO Y1 36506 8200 -2,000.000 -60,480.00 Nov 28 Transfer GENL MILLS INC TO Y1 36506 8200 -1,882.000 -116,834.56 Nov28 Transfer AECOM TO Y1 36506 8200 -600.000 -22,182.00 Nov 28 Transfer JOHNSON & JOHNSON COM TO Y1 36506 8200 66,000 -7,466.58 Nov28 Transfer MCDONALDS CORP TO Y1 36506 8200 1,018,000 -124,012.76 Nov28 Transfer NEXTERA ENERGY INC COM TO Y1 36506 8200 162,000 -18,840.60 Nov28 Transfer PEPSICO INC TO Y1 36506 8200 -1,154.000 -118,619.66 Nov28 Transfer PROCTER & GAMBLE COTO Y1 36506 8200 1,134,000 -94,201.38 Total Securities transferred out -$809,314.73 Date Activity Description Amount ($) Money balance activities Oct 31 Balance forward $806.52 Nov 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 96.84 Nov 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,347.33 Nov 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/28/16 -2,250.69 Nov 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option CNP70008005535536 NP7000185219 00002 1116 030575004 ¥123568S50 101010 End of statement for account number Y1 23568 $5 Page 6 of 6 EFTA00022382