UBS Financial Services inc. 4 UBS tet ane Resource Management Account New York NY 10171-0002 November 2016 CNP7005535545 1116X135 ¥1 0 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLAINE MAXWELL Friendly account = Indi 167006 Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone: 212-82 1-7000/800-308-3140 Questions about statement? ai virianid addeceme Value of your account RMA ResourceLine at 800-RMA- 1000, on October 31 ($) on Novernber 30 ($) eee poe Your assets 1,135,630.52 772.39 Visit our website: Your liabilities 0.00 0.00 www .ubs.com/fi jalservi a ee Value of your account $1,135,630.52 $772.39 Accrued interest in value above $3,566.38 $0.00 ; Sources of your account growth Tracking the value of your account a $ Thousands at year end 2015 $1,311,717.81 eo Net deposits and ‘ withdrawals -$1,366,602.20 lor hiad 7,135.6 Your investment return: Dividend and interest income $59,045.75 Change in value of accrued interest ~$5,178.88 os Change in Dec 2014 Dec 2015 Oct 2016 Now 2016 ———— 3170091 on Nov 30, 2016 $772.39 Member SIPC CNP70008005535545 NP7000185219 00004 1116 030575004 123574550 101010 Page 1 of 8 EFTA00022391

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ok UBS Resource Management Account November 2016 Your account balance sheet Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account SCOTT STACKMAN/LYLE CASRIEL Account number; 212-821-7000/800-308-3140 Summary of your assets Value on Percentage of November 30 ($) your account A Cash and money balances 772.39 100.00% Your current asset allocation Bs 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 $772.39 100.00% pe Value of your account $772.39 | | 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% CNP70008005535546 NP7000185219 00004 1116 030575004 Y123574S50 101010 Page 2 of 8 EFTA00022392

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S Friendly account SCOTT STACKMANAYLE CASRIEL November 2016 Account number: 212-821-7000/800-308-3140 Change in the value of your account Dividend and interest income earned November 2016 (3) Yaar to date (5) For Purposes of th sateen, taabty of intrest and dividend income has been determined rom a US Opening account value $1,135,630.52 $1,311,717.81 sams nares ardor Ghtdand paprantssuny net be ujoct to Untod Sacee fad wees sean tas het Talia Sok SNL income taxes, The client monthly statement is not intended to be used and cannot be relied upon for tax Deposits, including investments Purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annually, such as transferred in 0.00 8,340.00 the Forms 1099 and the Forms 480, for tax reporting information. It is the practice of UBS to file the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in Withdrawals and fees, such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your including investments transferred aces tak praperer out -1,149,960,69 -1,374,942.20 November 2016 ($) Year to date ($) Dividend and interest income 4,993.84 59,045.75 Taxable dividends 0.00 7,202.28 Change in value of accrued ; r interest 3,566.38 5,178.88 Long-term capital gains 160.27 160.27 Change in market value 13,675.10 1,789.91 Taxableinterest, 4537.51 42,495.89 Closing account value $772.39 $772.39 Tas warnpt lnegrest ono LeNOe Miscellaneous 296.06 1,687.31 Total current year $4,993.84 $59,045.75 Total dividend & interest $4,993.84 $59,045.75 Summary of gains and losses Values reported below exclude products for which gains and losses are not classified Realized gains and losses Unrealized November 2016 ($) Year to date ($) gains and losses ($) Short term 0.00 586.02 0.00 Long term 0.00 6,027.80 0.00 ese EL a a do Total $0.00 $6,613.82 $0.00 CNP70008005535547 NP7000185219 00004 1116 030575004 ¥123574S50 101010 Page 3 of 8 EFTA00022393

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ake UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account R SCOTT STACKMANALYLE CASRIEL November 2016 Account number: 212-821-7000/800-308-3140 Cash activity summary UBS Bank USA Deposit Account APY See Account activity this month for details. Balances in your Sweep Options are included in the opening and Interest period Oct 7 - Nov 6 closing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at UBS AG, h a Seria Banch ors ns cs ro hn rer et A Day ST Opening UBS Bank USA Deposit balance Oct 7 $0.00 stout your statement on ie lat two pages of tis document for details Closing UBS Bank USA Deposit balance Nov 6 $1,837.51 November 2016 (S) Year to date ($) inact dak bs theo oa = Opening balances $10,680.70 $541.48 pron Average daily balance $989.83 itions Interest earned : Deposits and other funds credited 0.00 8,340.00 < = ™ ae Dividend and interest income 4,993.84 59,045.75 eS Pee = Proceeds from investment transactions 150,000.00 325,303.76 * : . Total additions $154,993.84 $392,689.51 Your investment objectives: : You have identified the following investment objectives for this account. If you have questions Subtractions about these objectives, disagree with them, or wish to change them, please contact your Professional management fees and Financial Advisor or Branch Manager. You can find a full description of the alternative related services 772.39 -7,528.38 investment objectives in Important information about your statement at the end of this Other funds debited -165,674.54 ~382,355.28 ae | Funds withdrawn for investments aoe income ° capital appreciation bought 0.00 -2,574.94 Your risk profile: | Total subtractions -$164,902.15 -$392,458.60 Primary - Moderate $$$ Investment eligibility consideration - None selected Net cash flow -$9,908.31 $230.91 | Closing balances $772.39 $772.39 Your account instructions | e Your account cost basis default closing method is FIFO, First In, First Out. (CNP70008005535548 NP7000185219 00004 1116 030575004 123574550 101010 Page 4 of 8 EFTA00022394

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Friendly account i SCOTT STACKMANAYLE CASRIEL Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: a UB bvember 2016 Account number: 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 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 Now 30 ($) rate period period Cap amount ($) Cash 4,726.37 772.39 UBS BANK USA DEP ACCT 5,954.33 0,00 250,000.00 Total $10,680.70 $772.39 Your total assets Percentage of Cost Estimated Unrealized Value on Nav 30 ($) your account basis ($) annual income ($) gain or loss ($) Cash Cash and money balances 772.39 100.00% 772.39 Total $772.39 100.00% $772.39 Account activity this month Date Activity Description Amount ($) Dividend and interest income ee Long-term capital gains Nov 14 Lt Cap Gain BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT 160.27 a ti I ttl mire ie la rr. | Total long-term capital gains 160.27 ———— a Taxable interest Nov 1 Interest COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CALLABLE PAID ON 4200 1,837.50 CUSIP: 222388209 a Nov7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 11/04/16 0,01 Nov 15 Interest BANK OF AMER INTERNOTES 03.600% 111516 DTD110410FC051511 NTS 2,700.00 BE CUSIP: O60SOWDW2 Total taxable interest $4,537.51 eee CNP70008005535549 NP7000185219 00004 1116 030575004 ¥123574S50 101010 Page 5 of 8 EFTA00022395

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B Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account SCOTT STACKMANALYLE CASRIEL November 2016 Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Date Activity Description Amount ($) Dividend and interest income (continued) Miscellaneous Nov 14 Dividend BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT PAID ON 7.79 1113 Nov 14 Return BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT PAID ON 14.47 Of Capital 1113 Nov 14 Dividend BLACKSTONE GROUP LP/THE UNIT REPSTG LTD PARTNERSHIP INT 273.80 Total miscellaneous $296.06 Total dividend and interest income $4,993.84 Date Activity Description Amount ($) Fees Nov 30 Refund PRORATED ADVISORY FEE 772.39 et htt tt Total professional management fees $772.39 Date Activity Description Amount ($) Other funds debited Nov1 Transfer JOURNAL TO Y1 23575 GHISLAINE MAXWELL 10,680.70 Nov 28 Transfer TO Y1 36509 2200 -154,993.84 Total other funds debited $165,674.54 Investment transactions For more information about the price/value shown for restricted securities, see important information about your statement at the end of this document. Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) ‘wansactions ($) investments bought ($) interest ($) EEE ENE ONS (9) _investmennts Doug (5) __ terest ($) Nov1S = Call BANK OF AMER INTERNOTES 03.600% 111516 150,000,000 150,000.00 | Redemption DTD110410 FCOS1511 NTS B/E CUSIP: O60SOWDW2 7-7 Prorory i tne arrears Nov28 Transfer BIRDVILLE TX INDPT SCH D PREF BEARS -90,000.000 -90,777.60 DUE 021529 DTD 011507 CALLABLE PRE-REFUNDED TO Y1 36509 2200 | CUSIP: 090874L5 | Nov 28 Transfer BIRDVILLE TX INDPT SCH D BEARS -10,000.000 -10,082.50 | DUE 021529 DTD 011507 CALLABLE TO Y1 36509 2200 CUSIP: 090874LM8 continued next page CNP70008005535550 NP7000185219 00004 1116 030575004 ¥123574S50 101010 Page 6 of 8 EFTA00022396

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB Friendly account SCOTT STACKMANAYLE CASRIEL November 2016 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 MICHIGAN MUN BD AUTH RV BERS ~5,000.000 -5,016.80 DUE 100126 DTD 110206 CALLABLE TO Y1 36509 2200 CUSIP: S9455T4B5 Nov 28 Transfer COUNTRYWIDE CAP V 7.000% DUE 11/01/36 ~4,200.000 -106,940.40 CALLABLE TO Y1 36509 2200 CUSIP: 222388209 ————— ooawxlvhoOo ee SSS Nov 28 Transfer CITIGROUP CAPITAL Xilf FXD/FLT TRUST PFD -10,000.000 -259,000.00 7.121% DUE 10/30/2040 TO Y1 36509 2200 CUSIP: 173080201 ———eeeoeooooreeeeeeeeeEEEeEeEeENml==S rr SSS Nov 28 Transfer BANK OF AMER CORP TO Y1 36509 2200 *944.000 -19,163.20 $$$ $$$ Nov28 Transfer PARTNERSHIP INT TO Y1 36509 2200 BLACKSTONE GROUP LP/THE UNIT REPSTG LTD -1,113.000 —- -28,726.53 nT Nov 28 Transfer GENERAL MOTORS COTO Y1 36509 2200 -1,023,000 -34,833.15 Nov 28 Transfer SPDR S&P 500 ETF TR TO Y1 36509 2200 -1,257.000 -277,143.36 Nov 28 Transfer J P MORGAN CHASE & CO 07.900% 042949 -150,000.000 -153,375.00 0TD042308 FC 103008 NTS B/E TO Y1 36509 2200 CUSIP: 46625HHA1 Total $150,000.00 Securities transferred out ~$985,058.54 Date Activity Description Amount ($) Money balance activities Oct 31 Balance forward $5,954.33 Nov 1 Deposit UBS BANK USA DEPOSIT ACCOUNT 4,726.37 Nov 2 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/01/16 -8,843.20 Nov 7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 11/04/16 0.01 Nov 15 Deposit UBS BANK USA DEPOSIT ACCOUNT 456.33 Nov 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 152,700.00 Nov 29 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/28/16 -154,993.84 Nov 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option. CNP70008005535551 NP7000185219 00004 1116 030575004 Y123574S50 101010 Page 7 of 8 EFTA00022397

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oh UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account SCOTT STACKMANAYLE CASRIEL November 2016 Account number: 212-821-7000/800-308-3140 . . Realized gains and losses The estimated realized gains and losses shown below are not for tax purposes. Please note that gain or loss information. We may not adjust gains and losses for all capital changes. We automatically adjust cost basis for recognized on the sale or redemption of certain Structured Products, like Contingent Debt Securities, may be tax-exempt and AMT coupon municipal securities for estimated amortization of bond premiums and for accreted OID ordinary, and not capital, gain or loss. Please check with your tax advisor. To calculate gains and losses, we for securities issued at a discount. if you requested that UBS adjust cost basis for the bond premium amortization on liquidate the oldest security lot first. This is known as the first-in, first-out or FIFO accounting method. We use taxable debt securities then cost basis reflected for these securities has been adjusted. Estimates in the Unclassified this method unless you specified which tax lot to close when you placed your order. This is known as a versus section can not be classified as short term or long term because information is missing, or the product is one in which Purchases or VSP order. See important information about your statement at the end of this document for more the gairvioss calculation is not provided. Long-term capital gains and losses Wash sale Quantity or Purchase Sale Sale Cost cost basis Security description Method face value date date @nount ($) basis ($) adjustment/$) Loss ($) Gain (S$) BANK OF AMER INTERNOTES 03,600% 111516 DID110410 FCOS1511 NTS B/E FIFO 150,000.000 Nov01,10 Nov 15, 16 150,000.00 150,000.00 CNP70008005535552 NP7000185219 00004 1116 030575004 123574550 101010 Page 8 of 8 End of statement for account number Y1 23574 SS EFTA00022398