2% UBS UBS Financial Services Inc 299 Park Avenue 25th Floor New York NY 10171-0002 CNP7005580141 0516 Y1 0 Resource Management Account May 2016 Account name: GHISLAINE MAXWELL Friendly account name: |nd:Cash/Saving Account number: Your Financial Advisor: SCOTT STACKMANA/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 & 65TH STREET NEW YORK NY 10065-7007 Value of your account on April 29 ($) on May 31 ($) Your assets 18,955,082.77 16,475,002.07 Your liabilities 0.00 0.00 Value of your account $18,955,082.77 $16,475,002.07 Tracking the value of your account $Milions 19.0 165 6.1 42 Dec 2014 Dec 2015 Apr 2016 May 2016 Sources of your account growth during 2016 Value of your account at year end 2015 $6,144,731.58 Net deposits and withdrawals $10,307,208.06 Your investment return Dividend and interest income $19,555.08 Change in market value $3,507.35 Value of your account on May 31, 2016 $16,475,002.07 | (CNP70008005580141 NP7000191995 00005 0516 030575004 Y123575S50 000000 Page 1 of 8 EFTA00022407

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Hs UB S Resource Management Account Account name: GHISLAINE MAXWELL . Your Financial Advisor: Friendly account . SCOTT STACKMANALYLE CASRIEL May 2016 Account number: 212-821-7000/800-308-3140 Your account balance sheet Summary of your assets Value on Percentage of May 31 ($) your account A Cash and money balances 0.00 0.00% Your current asset allocation B_ Cash alternatives 12,955,415.31 78.64% C Equities 0.00 0.00% D Fixed income 3,519,586.76 21.36% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets $16,475,002.07 100.00% Value of your account $16,475,002.07 Eye on the markets Percentage change index May 2016 Year to date S&P 500 1.80% 3.57% Russell 3000 1.79% 3.41% MSCI - Europe, Australia & Far East -0.78% -0.75% Barclays Capital U.S. Aggregate Bond Index 0.03% 3.45% Interest rates on May 31, 2016 3-month Treasury bills: 0.34% One-month LIBOR: 0.47% CNP70008005580 142 NP7000191995 00005 0516 030575004 ¥123575$50 000000 Page 2 of 8 EFTA00022408

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S Friendly account name: ind:Ca SCOTT STACKMAN/LYLE CASRIEL May 2016 Account number: 212-821-7000/800-308-3140 Change in the value of your account Summary of gains and losses May 2016 ($) Year to date ($) Values reported below exclude products for which gains and losses are not classified. Opening account value $18,955,082.77 $6,144,731.58 pean ges ar aoe on reunnes May 2016 ($) Year to date ($) gains and losses ($) Deposits, including investments transferred in 63,983.30 14,609,549.67 Short term 0.00 0.00 14.28 Withdrawals and fees, C h . including investments transferred i um ary out -2,551,221.67 -4,302,341.61 as activity s m Dividend and interest income 7,157.68 19,555.08 cadeg enn Te bapeeeenin oie User a otto apa RAG, Change in market value -0.01 3,507.35 pewentt phir abe beeches eases Md puts ate book coos deposts Beaten eae phan Sr a ee Soo gee ee about your statement on the last two pages of this document for details. Closing account value $16,475,002.07 $16,475,002.07 =e eens May 2016 ($) Year to date ($) ait P ; Opening balances $0.00 $2,010,294.62 Dividend and interest income earned po For purposes of this staternent, taxability of interest and dividend income has been determined from a US Deposits and other funds credited 63,983.30 14,609,549.67 reporting perspective. Based upon the residence of the account holder, account product nk eee ania interest andvor vidend pepeanes may not be subject to United States (US) a (US) er Pu Puerto ico Dividend and interest income 7,157.68 19,555.08 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 2,550,221.67 4,254,350.21 the Forms 1099 and the Forms 480, for tax reporting information. It is the practice of UBS to file the $e applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Oepartment, and in Total additions $2,621,362.65 $18,883,454.96 such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your individual tax preparer. Subtractions May 2016 ($) Year to date ($) Checks and bill payments -2,500,000.00 -2,500,000.00 Taxable dividends 7,142.12 17,344.56 Other funds debited -51,221.67 ~1,802,341.61 ‘ Funds withdrawn for investments Tamatte Interest La =~ bought -70,140.98 -16,591,407.97 Rel tyes Ti men = Total subtractions -$2,621,362.65 -$20,893,749.58 Pri ar adjustment 0,00 2,173.73 ea nee ng eS eR Sl cell moll Net cash flow $0.00 -$2,010,294.62 Total dividend & interest $7,157.68 $19,555.08 Closing balances $0.00 $0.00 CNP70008005580143 NP7000191995 00005 0516 030575004 Y123575S50 000000 Page 3 of 8 EFTA00022409

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oe UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account SCOTT STACKMANLYLE CASRIEL May 2016 Account number: 212-821-7000/800-308-3140 UBS Bank USA Deposit Account APY Your account instructions Interest period Apr 7 - May 5 e Your account cost basis default closing method is FIFO, First in, First Out. Opening UBS Bank USA Deposit balance Apr 7 $0.11 Closing UBS Bank USA Deposit balance May 5 $1,390.79 Number of days in interest period 29 Average daily balance "$34,626.87 Interest earned $0.28 Annual percentage yield earned 0.01% UBS AG Deposit Account APY Interest period Apr 7 - May 5 Opening UBS AG Deposit balance Apr 7 $0.00 Closing UBS AG Deposit balance May 5 $0.00 Number of days in interest period 29 Average daily balance $1,923,392.62 Interest earned $15.28 Annual percentage yield earned 0.01% 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 (CNP70008005580144 NP7000191995 00005 0516 030575004 Y123575$50 000000 Page 4 of 8 EFTA00022410

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Resource Management Account May 2016 Account name: GHISLAINE MAXWELL Friendly account : Account number: Your Financial Advisor: SCOTT STACKMANALYLE CASRIEL 212-821-7000/800-308-3140 3 UBS 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 inf " Cash alternatives Money market funds 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 $1.00 per share, it is possible to lose money by investing in these funds. Total reinvested i the total of all reinvested dividends. It does not include any cash dividends. It is not a tax lot for the purposes of determining holding periods or cost basis. The shares you receive each time you reinvest dividends become a separate tax lot. Cost basis 's the total purchase cost of the security, including reinvested dividends. The cost basis may Need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax Feporting purposes. Purchase pricey Number Average price Client Holding of shares per ($) investment ($) UBS SELECT PRIME INSTITUTIONAL FUND 12,955,415.310 1.000 12,955,415.31 EAL: $50,526 Current yield: 0.39% Fixed income Mutual funds Total reinvested is the total of all reinvested dividends. it does not inchade any cash dividends. It is not a tax lot for the purposes of determining holding periods or cost basis. The shares you receive each time you reinvest dividends become a separate tax lot. Cost basis 5 the total purchase cost of the security, including reinvested dividends. The cost basis may need to be adjusted for return of capital payrnents in order to determine the adjusted cost basis for tax reporting purposes 12,955,415.31 1.000 Unrealized (tax) gain or loss is the difference between the current value and the cost basis and would generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may need to be adjusted for return of capital payments in order to determine the realized gain or loss for tax reporting purposes. Investment return is the current value minus the amount you inwested. It does not include shares that are not feflected on your statement, including shares that have been realized as either a gain or a loss. It also does not include cash dividends that were not reinvested. Cost —- Price per share Value on Unrealized investment Holding basis ($) ‘on May 31 ($) May 31 ($) gain or loss ($) return ($) period 12,955,415.31 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 feporting purposes. investment return is the current value minus the amount 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. Numiber Menta Client Cost Price per share Valueon Unrealized (tax) Investment Holding Holding of shares per share ($) investment ($) basis ($) on May 31 ($) May 31($) —_gain or loss ($) retum($) period PUTNAM SHORT DURATION INCOME FUND Y continued next page eee CNP70008005580145 NP7000191995 00005 0516 030575004 Y123575SS0 000000 EFTA00022411

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oh [ IBS Resource Management Account Account name: GHISLAINE MAXWELL Friendly account Ind: May 2016 Account ——_ Your assets » Fixed income » Mutual funds (continued) Purchase price Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL 212-821-7000/800-308-3140 Number — Average price Client Cost Price per share Value on Unrealized (tax) Investment Holding Holding of shares —_ per share ($) investment ($) basis($) on May 31 ($) May 31 ($) gain or loss ($) retum ($) 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 1,950.873 10.029 19,567.23 10.040 19,586.76 19.53 EAI: $23,137 Current yield: 0.66% Security total 350,556.451 10.040 = 3,500,005.25 3,519,572.48 3,519,586.76 14.28 19,581.51 Your total assets Percentage of Cost Estimated Unrealized Value on May 31 ($) your account basis ($) annual income ($) gain or loss ($) Cash alternatives Money market funds 12,955,415.31 78.64% 12,955,415.31 50,526.00 Fixed income Mutual funds 3,519,586.76 21.36% 3,519,572.48 23,137.00 14.28 Total $16,475,002.07 100.00% $16,474,987.79 $73,663.00 $14.28 Account activity this month Date Activity Description Amount ($) Deposits and other funds credited May2 Transfer JOURNAL FROM Y1 23568GHISLAINE MAXWELL 83.75 May2 Transfer JOURNAL FROM Y1 23574GHISLAINE MAXWELL 1,306.76 May 12 Transfer JOURNAL FROM Y1 23574GHISLAINE MAXWELL 62,592.79 Total deposits and other funds credited $63,983.30 Date Activity Description Amount ($) Dividend and interest income Taxable dividends May2 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 04/29/16 2,752.43 May 31 Dividend UBS SELECT PRIME INSTITUTIONAL FUND 4,389.69 Total taxable dividends $7,142.12 Taxable interest May6 Interest UBS AG DEPOSIT ACCOUNT AS OF 05/05/16 15,28 May6 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 05/05/16 0.28 Total taxable interest $15.56 Total dividend and interest income $7,157.68 Date Activity Description Amount ($) Bill payments May3 Withdrawal ACH TO Scott Borgerson AT CITIZENS BANK, NA -2,500,000.00 Total bill payments ~$2,500,000.00 CNP70008005580146 NP7000191995 00005 0516 030575004 Y123575$50 000000 Page 6 of 8 EFTA00022412

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S Friendly account name: Ind:CastvS. SCOTT STACKMANALYLE CASRIEL May 2016 Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Date Activity Description Arnount ($) Other funds debited May6 = Withdrawal FEDERAL FUNDS TO Haddon, Morgan and Foreman, AT WELLS FARGO -50,000,00 BANK, NA May 26 Transfer JOURNAL TO Y1 23692 116 EAST 6STH STREET LLC -1,221.67 Total other funds debited $51,221.67 Investment transactions For more information about the price/value shown for restricted securities, see Important information about your statement at the end of this document. Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) transactions ($) —_ investments bought ($) interest ($) May 2 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y 274.146 -2,782.43 DIVIDEND REINVESTED AT 10.04 NAV ON 04/29/16 AS OF 04/29/16 eee May 3 Sold UBS SELECT PRIME INSTITUTIONAL FUND -2,500,000.000 2,500,000.00 May 6 Sold UBS SELECT PRIME INSTITUTIONAL FUND -49,000.000 49,000.00 May 11 Bought UBS SELECT PRIME INSTITUTIONAL FUND 406.070 ~406.07 | May12 = Bought UBS SELECT PRIME INSTITUTIONAL FUND 62,592.790 -62,592.79 May26 = Sold UBS SELECT PRIME INSTITUTIONAL FUND +1,221.670 1,221.67 May 31 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 4,389,690 4,389.69 DIVIDEND REINVESTED AT 1.00 NAV ON O53 1/16 Total $2,550,221.67 $70,140.98 Date Activity Description Amount ($) Money balance activities Apr 29 Balance forward $0.00 May 3 Deposit UBS BANK USA DEPOSIT ACCOUNT 1,390.51 May 6 Deposit UBS BANK USA DEPOSIT ACCOUNT AS OF 05/05/16 0.28 May 9 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 05/06/16 -984,72 May 12 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 05/11/16 ~406.07 May 31 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option. (CNP70008005580147 NP7000191995 00005 0516 030575004 Y123575S50 000000 Page 7 of 8 EFTA00022413

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x UBS Your notes (CNP70008005580148 NP7000191995 00005 0516 030575004 ¥123575S50 o00000 Page 8 of 8 End of statement for account number Y1 23575 SS EFTA00022414