UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171-0002 3% UBS April 2016 CNP70056751370416 Y1 O Account name: GHISLAINE MAXWELL Friendly account name: Ind:Cash/Saving Account numbe: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone: 212-821-7000/800-308-3 140 Questions about your statement? Call your Financial Advisor or the RMA ResourceLine at 800-RMA-1000, account 029023575. Visit our website: www.ubs, com/financialservices GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY 10065-7007 Value of your account on March 31 ($) ‘on April 29 ($) Your assets 4,815,922.95 18,955,082.77 Your liabilities 0.00 0.00 Value of your account $4,815,922.95 $18,955,082.77 Tracking the value of your account $ Millions 19.0 42 “a 48 Dec 2014 Dec 2015 Mar 2016 Apr 2016 Resource Management Account Sources of your account growth during 2016 Value of your account at year end 2015 $6,144,731.58 Net deposits and withdrawals $12,794,446.43 Your investment return: Dividend and interest income $12,397.40 Change in market value $3,507.36 Value of your account on Apr 29, 2016 $18,955,082.77 CNP70008005675 137 NP7000191098 00005 0416 030575004 Y123575S50 000000 Page 1 of 8 EFTA00022399

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oe UB S Resource Management Account Hse cpanel GHISLAINE MAXWELL April 2016 Account number: Your account balance sheet Summary of your assets Value on Percentage of April 29 ($) your account A Cash and money balances 0.00 0.00% Your current asset allocation B Cash alternatives 15,438,248.43 81.45% Cc Equities 0.00 0.00% D Fixed income 3,516,834.34 18.55% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets $18,955,082.77 100.00% Value of your account $18,955,082.77 Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL 212-821-7000/800-308-3140 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] - 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% CNP70008005675 138 NP7000191098 00005 0416 030575004 ¥123575S50 000000 Page 2of 8 EFTA00022400

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Friendly account SCOTT STACKMAN/LYLE CASRIEL Account J Resource Management Account Account nere: GHESLAINE MAXWELL Your Financial Advisor: che UB ape 2018 number: 212-821-7000/800-308-3140 Change in the value of your account Summary of gains and losses April 2016 ($) Year to date ($) Values reported below exclude products for which gains and losses are not classified J -_H __________ Realized gains and losses Unrealized ning account value 15,922.95 144,731.58 Opening account value —$4,815,922.95 —_$6,144,731.58 April 2016($) Year to date ($) _gains and losses ($) Deposits, including investments ———— nk kk Oe transferred in 14,261,795.27 14,545,566.37 Short term 0.00 0.00 14.29 Withdrawals and fees, C h including investments transferred ivi um out ~129,982.64 -1,751,119.94 as. activity s mary Dividend and interest income 3,844.37 12,397.40 ainghelonan wes. WA bamas pee edge utoen ick oan aoe eae Change in market value 3,502.82 3,507.36 peamclon apps eamuap eatexsmame Sednanaen heel ee aac tet eer eee ee ee about itement the last two. of this document for details. Closing account value $18,955,082.77 _ $18,955,082.77 pie trae i pale a April 2016 ($) Year to date ($) ro ° ° Opening balances $0.00 $2,010,294.62 Dividend and interest income earned a For purposes of this statement, taxability of interest and dividend income has been determined from a US Deposits and other funds credited 14,261,795.27 14,545,566.37 tax reporting perspective, Based upon the residence of the account holder, account type, or product type, et ee | some interest and/or dividend payments may not be subject to United States (US) and/or Puerto Rico (PR) Dividend and interest income 3,844.37 12,397.40 | income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax —__—__--—--—-$?—$?2-2FSs"T—-:- one | Purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annually, such as Proceeds from investment transactions 129,988.89 1,704,128.54 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 $14,395,628.53 $16,262,092.31 such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your individual tax preparer. Subtractions April 2016 ($) Year to date ($) Other funds debited -129,982.64 —--1,751,119.94 | Taxable dividend 844, 10,202.44 Funds withdrawn for investments | eh ea EE bought -14,265,645.89 -16,521,266.99 xable interes 0.11 . Li. bata = , aon Total subtractions -$14,395,628.53 -$18,272,386.93 Total current year 844,37 10,223.67 ———— ae Net cash flow $0.00 -$2,010,294.62 Prior year adjustment 0.00 2,173.73 Total dividend & interest $3,844.37 $12,397.40 Gosing helenees me _— CNP70008005675 139 NP7000191098 00005 0416 030575004 ¥123575S50 000000 Page 3 of 8 EFTA00022401

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UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: i 2016 Friendly account name: Ind:CastvSavin SCOTT STACKMANAYLE CASRIEL APG Account number: 212-821-7000/800-308-3140 UBS Bank USA Deposit Account APY Interest period Mar 7 - Apr 6 Opening UBS Bank USA Deposit balance Mar 7 $13,399.64 Closing UBS Bank USA Deposit balance Apr 6 $0.11 Number of days in interest period 31 Average daily balance $5,006.70 Interest earned $0.11 Annual percentage yield earned 0.03% 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: Current income & capital appreciation Your risk profile: Primary - Moderate Investment eligibility consideration - None selected Your account instructions e Your account cost basis default closing method is FIFO, First In, First Out. CNP70008005675 140 NP7000191098 00005 0416 030575004 ¥123575S50 000000 Page 4 of 8 EFTA00022402

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%% UBS Your assets Some prices, income and current values shown may be approximate. As a result, gains and losses may not Lc arn Dna See important information about your statement at the end of this document for more information. Cash alternatives Money market funds Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: April 2016 Friendly account name: ind:C SCOTT STACKMAN/LYLE CASRIEL Account number: 212-821-7000/800-308-3140 Money market funds are neither insured nor guaranteed by the Federal Deposit insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Total reinvested is the total of all reinvested dividends. It does not include any cash dividends. It is not a tax lot for the purposes of determining holding periods or cost basis. The shares you receive each time you reinvest dividends become a separate tax lot. Cost basis 6 the total purchase cost of the security, including reinvested dividends. The cost basis may need to be adjusted for return of capital payrnents in order to determine the adjusted cost basis for tax reporting purposes. Purchase pricey Number — Average price Client Holding of shares per share ($) investment ($) UBS SELECT PRIME INSTITUTIONAL FUND 15,438,248.430 1,000 15,438,248.43 EAI: $58,665 Current yield: 0.38% Fixed income Mutual funds Total reinvested is the total of all reinvested dividends. It does not include any cash dividends. It is not a tax lot for the purposes of determining holding periods or cost basis. The shares you receive each time you reinvest dividends become a separate tax lot. Cost basis is the total purchase cost of the security, including reinvested dividends. The cost basis may need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax reporting purposes. Unrealized (tax) gain or loss is the difference between the current value and the cost basis and would generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may need to be adjusted for return of capital payments in order to determine the realized gain or loss for tax reporting purposes lewestment return is the current value minus the arnount you invested. It does not include shares that are not reflected on your statement, including shares that have been realized as either a gain or a loss. it also does Not include cash dividends that were not reinvested. Cost Price per share Value on Unrealized Investment Holding basis ($) on Apr 29 ($) Apr 29 ($) gain or loss ($) return ($) period 15,438,248.43 1.000 15,438,248 43 Unrealized (tax) gain or Joss is the difference between the current value and the cost basis and would generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may Need to be adjusted for return of capital payments in order to determine the realized gain or loss for tax reporting purposes. Investment retum is the current value minus the amount you inwested. It does not include shares that are not reflected on your statement, including shares that have been realized as either a gain or a loss. It also does not include cash dividends that were not reinvested. Purchase prices Number Average price Client Cost Price per share Value on Unrealized (tax) investment Holding Holding of shares per share ($) investment ($) basis ($) ‘on Apr 29 ($) Apr 29 ($) gain or loss ($) return ($) period EE. — Or eh eS 8) gan or toss (3) return (5) period PUTNAM SHORT DURATION INCOME FUND Y (CNP70008005675141 NP7000191098 00005 0416 030575004 ¥123575$50 000000 continued next page Page 5 of 8 EFTA00022403

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ok UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: : Friendly account : SCOTT STACKMANALYLE CASRIEL April 2016 acount number iii 212-821-7000/800-308-3140 Your assets » Fixed income » Mutual funds (continued) Purchase pricey Number Average price Client Cost = Price per share Value on Unrealized (tax) investment Holding Holding of shares per share ($) inwestment ($) basis (5) on Apr 29 ($) Apr 29 ($) gain or loss ($) return ($) period Symbol: PSDYX Trade date: Jul 20, 15 348,605.578 10.040 3,500,005,.25 3,500,005.25 10.040 3,500,000.00 5.25 sT Total reinvested 1,676.727 10.028 16,814.80 10.040 16,834.34 19.54 EAI: $22,068 Current yield: 0.63% Security total 350,282.305 10.040 —3,500,005.25 —3,516,820.05 3,516,834.34 14.29 16,829.09 Your total assets Percentage of Cost Estimated Unrealized Value on Apr 29 ($) your account basis ($) annual income ($) gain or loss ($) Cash alternatives Money market funds 15,438,248.43 81.45% 15,438,248.43 58,665.00 Fixed income Mutual funds 3,516,834.34 18.55% 3,516,820.05 22,068.00 14.29 Total $18,955,082.77 100.00% $18,955,068.48 $80,733.00 $14.29 Account activity this month Date Activity Description Amount ($} Deposits and other funds credited Aprl Transfer JOURNAL FROM Y1 23574GHISLAINE MAXWELL 436.07 Apri Transfer JOURNAL FROM Y1 23572GHISLAINE MAXWELL 1,396.83 Apri Transfer JOURNAL FROM Y1 23568GHISLAINE MAXWELL 2,072.89 Apr 12 Transfer JOURNAL FROM Y1 28776GHISLAINE MAXWELL 0.88 Apr 20 Transfer JOURNAL FROM Y1 23692 116 EAST 65TH STREET LLC 14,194,596.49 Apr 27 Transfer JOURNAL FROM Y1 23568GHISLAINE MAXWELL 809.14 Apr 27 Transfer JOURNAL FROM Y1 23574GHISLAINE MAXWELL 1,276.61 Apr 27 Transfer JOURNAL FROM Y1 23572GHISLAINE MAXWELL 61,206.36 Total deposits and other funds credited $14,261,795.27 Date Activity Description Amount ($) Dividend and interest income Taxable dividends Apr1 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 03/31/16 2,562.85 Apr 29 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 1,281.41 Total taxable dividends $3,844.26 Taxable interest Ape? Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16 0.11 continued next page CNP70008005675142 NP7000191098 00005 0416 030575004 Y123575S50 00000 Page 6 of 8 EFTA00022404

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Resource Management Account ‘Account name: GHISLAINE MAXWELL Your Financial Advisor: UBS ; Friendly account Ind: SCOTT STACKMANAYLE CASRIEL 4 April 2016 Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Date Activity Description Amount ($) Dividend and interest income (continued) Taxable interest (continued) Total taxable interest $0.11 Total dividend and interest income $3,844.37 Date Activity Description Amount ($) Other funds debited Apri Transfer JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC ~5,368.21 Apri Transfer JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC 30,000.00 Apr12_— Transfer JOURNAL TO Y1 23576 GHISLAINE MAXWELL -718.75 Apr18 Transfer JOURNAL TO Y1 23576 GHISLAINE MAXWELL -95.68 Apr 19 Transfer JOURNAL TO Y1 23679 POT & KETTLE, LLC -70,000.00 Apr20 Transfer TO Y1 23568 7100 -1,510.00 Apr20 Transfer TO Y1 23574 1100 -2,290.00 Apr 28 = Transfer JOURNAL TO Y1 23576 GHISLAINE MAXWELL -20,000.00 Total other funds debited ~$129,982.64 Investment transactions For more information about the price/value shown for restricted securities, see important information about your statement at the end of this document, Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) transactions ($) investments bought ($) interest ($) Apr Sold UBS SELECT PRIME INSTITUTIONAL FUND -5,368.210 5,368.21 Apri Reinvestment PUTNAM SHORT DURATION INCOME FUND Y 255.518 -2,562.85 DIVIDEND REINVESTED AT 10.03 NAV ON 03/31/16 AS OF 03/31/16 Apr Sold UBS SELECT PRIME INSTITUTIONAL FUND 30,000,000 30,000.00 Apr 6 Bought UBS SELECT PRIME INSTITUTIONAL FUND 3,905,790 -3,905,79 Apr 12 Bought UBS SELECT PRIME INSTITUTIONAL FUND 0.110 0.11 Apr 12 Sold UBS SELECT PRIME INSTITUTIONAL FUND -725,000 725.00 Apr 14 Bought UBS SELECT PRIME INSTITUTIONAL FUND 7.130 “7.13 Apr 18 Sold UBS SELECT PRIME INSTITUTIONAL FUND -95.680 95.68 Apr 19 Sold UBS SELECT PRIME INSTITUTIONAL FUND -70,000.000 70,000.00 Apr 20 Sold UBS SELECT PRIME INSTITUTIONAL FUND 3,800,000 3,800.00 Apr 25 Bought UBS SELECT PRIME INSTITUTIONAL FUND 14,194,596.490 -14,194,596.49 continued next page CNP70008005675 143 NP7000191098 00005 0416 030575004 Y123575$50 000000 Page 7 of 8 EFTA00022405

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Resource Man ement A ‘count Account name: GHISLAINE MAXWELL Your Financial Advisor: ox UBS pe a9 . Friendly account name: ind:Cash/Savi SCOTT STACKMANAYLE CASRIEL April 2016 Accountrumber: 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 ($) Apr27 Bought UBS SELECT PRIME INSTITUTIONAL FUND 63,292.110 ~63,292.11 Apr 28 Sold UBS SELECT PRIME INSTITUTIONAL FUND -20,000.000 20,000.00 Apr 29 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 1,281.410 -1,281.41 DIVIDEND REINVESTED AT 1.00 NAV ON 04/29/16 Total $129,988.89 ~$14,265,645.89 Date Activity Description Amount ($) Money balance activities Mar 31 Balance forward $0.00 Apr 4 Deposit UBS BANK USA DEPOSIT ACCOUNT 3,905.79 Apr7 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16 3,905.79 Apr7 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16 0.11 Apr 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 7,02 Apr 15 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/14/16 “7.13 Apr 21 Deposit UBS BANK USA DEPOSIT ACCOUNT 250,000.00 Apr 26 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04/25/16 250,000.00 Apr 29 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option. Mar 31 Balance forward $0.00 Apr 21 Deposit UBS AG DEPOSIT ACCOUNT 13,944,596.49 Apr 26 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 04/25/16 -13,944,596.49 Apr 29 Closing UBS AG Deposit Account $0.00 The UBS AG Deposit Account is your secondary sweep option. CNP70008005675 144 NP70001 91098 00005 0416 030575004 Y123575S50 000000 End of statement for account number Y1 23575 SS Page 8 of 8 EFTA00022406