UBS Financial Services Inc. 25th Floor 3 UBS 255 Po he Resource Management Account New York NY 10171-0002 July 2016 CNP70056542710716 Y!1 0 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLAINE MAXWELL Friendly account name: |nd:Cash/Saving Account number: Your Financial Advisor: SCOTT STACKMAN/LYLE CASRIEL Phone: 212-821-7000/800-308-3140 Questions about your statement? Samat fumcdndtere te Value of your account RMA ResourceLine at 800-RMA-1000, on June 30 ($) ‘on July 29 ($) 75. pica rast Your assets 16,274,758.15 15,623,167.44 Visit our website: Your liabilities 0.00 0,00 ibs. com/fi Iservi ee TR a nae ee es Value of your account $16,274,758.15 $15,623,167.44 Sources of your account growth 7 during 2016 Tracking the value of your account oe ete $ Millions at year end 2015 $6,144,731.58 Net deposits and 163 withdrawals $9,438,892 48 i Your investment return: Dividend and interest income $32,525.64 42 6! Change in Value of your account a Dec 2014 Dec 2015 Jun 2016 nul 2016 on del 29, 2016 Sth cel. 6746 Member SIPC CNP70008005654271 NP7000195185 00005 0716 030575004 Y123575S50 000000 Page 1 of 8 EFTA00022415

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UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: . Friendly account ; SCOTT STACKMAN/LYLE CASRIEL July 201 Account number: 212-821-7000/800-308-3140 Your account balance sheet Summary of your assets Value on Percentage of July 29 ($) your account A Cash and money balances 0.00 0.00% Your current asset allocation B Cash alternatives 12,095,232.89 77.42% C Equities 0.00 0,00% D Fixed income 3,527,934.55 22.58% E Non-traditional 0.00 0.00% F Commodities 0.00 0.00% G Other 0.00 0.00% Total assets $15,623,167.44 100.00% Value of your account $15,623, 167.44 Eye on the markets Percentage change Index July 2016 Year to date S&P 500 3.69% 7.66% Russell 3000 3.97% 7.74% MSC! - Europe, Australia & Far East 5.08% 0.83% Barclays Capital U.S. Aggregate Bond Index 0.63% 5.98% Interest rates on July 29, 2016 3-month Treasury bills: 0.25% One-month LIBOR: 0.50% CNP70008005654272 NP7000195185 00005 0716 030575004 ¥123575S50 000000 Page 2 of 8 EFTA00022416

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S Friendly account : SCOTT STACKMANAYLE CASRIEL July 2016 Account number: 212-821-7000/800-308-3140 Change in the value of your account Summary of gains and losses July 2016 ($) Year to date ($) Values reported below exclude products for which gains and losses are not classified 7 Realized gains and losses Unrealized Open int value 16,274,758.15 144,731.58 ns Jevinonllaes — Lesa July 2016 ($) Year to date ($) gains and losses ($) Deposits, including investments transferred in 8,379.11 14,626,293.34 Short term 0.00 0.00 43.40 Withdrawals and fees, Long term 0.00 0.00 3,481.27 including investments transferred out -669,939.99 -5,187,400.86 Total $0.00 $0.00 $3,524.67 Dividend and interest income 6,459.79 32,525.64 Cash acti ° Change in market value 3,510.38 7,017.74 vity summe J Closing account value $15,623,167.44 _$15,623,167.44 caning balance kr FOX: rourece apples ony to Gepost ot USS Bark USA rot to deposits US AG, Stanford Branch or bank deposits placed through the UBS international Deposit Account program. SIPC es . . or Dividend and interest income earned SS eee July 2016 ($) Year to date ($) For purposes of this statement, taxability of interest and dividend income has been determined from a US Opening balances $0.00 $2,010,294.62 tax reporting perspective. Based upon the residence of the account holder, account type, or product type, some interest and/or dividend payments may not be subject to United States (US) and/or Puerto Rico (PR) Additions income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annually, such as Deposits and other funds credited 8,379.11 14,626,293.34 the Forms 1099 and the Forms 480, for tax reporting information. it is the practice of UBS to file the applicable tax reporting forms with the US internal Revenue Service and PR Treasury Department, and in Dividend and interest income 6,459.79 32,525.64 such forms accurately classify dividends and/or interest as tax exempt or taxable income, Please consult your individual tax preparer, Proceeds from investment transactions 667,380.36 5,131,849.83 July 2016 ($) Year to date ($) Total additions $682,219.26 $19,790,668.81 Taxable dividends 6,459.79 30,315.12 Subtractions Taxable interest 0.00 36.79 Checks and bill payments -500,000.00 —_-3,000,000.00 Total current year $6,459.79 $30,351.91 Other funds debited -169,939.99 _-2,187,400.86 ‘ i Funds withdrawn for investments Prior yeor adhutment whe Bel 79:13 bought “12,279.27 -16,613,562.57 Toted ntend S etarest nan? = Total subtractions $682,219.26 -$21,800,963.43 Net cash flow $0.00 -$2,010,294.62 Closing balances $0.00 $0.00 ee ee ee ee a CNP70008005654273 NP7000195185 00005 0716 030575004 ¥123575S50 000000 Page 3o0f8 EFTA00022417

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oh UB S Resource Management Account July 2016 UBS Bank USA Deposit Account APY Interest period Jun 7 - Jul 7 Opening UBS Bank USA Deposit balance Jun 7 Account name: GHISLAINE MAXWELL Friendly account name: ind:CastvSavi Account number: $3,364.56 Closing UBS Bank USA Deposit balance Jul 7 Number of days in interest period $5,819.48 31 Average daily balance Interest earned Annual percentage yield earned Your investment objectives: $1,374.58 $0.00 0.00% 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 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. Your Financial Advisor: SCOTT STACKMANILYLE CASRIEL 212-82 1-7000/800-308-3140 CNP70008005654274 NP7000195185 00005 0716 030575004 ¥123575550 000000 Page 4 of 8 EFTA00022418

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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 be accurately reflected. 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: July 2016 9 Friendly account name: ind:CastvSaving SCOTT STACKMANAYLE 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 $1.00 per share, it ts possible to lose money by investing in these funds. Total reinvested is the total of all reinvested dividends. It does not include any cash dividends, It is not a tax lot for the purposes of determining holding periods or cost basis. The shares you receive each time you reinvest dividends become a separate tax lot. Cost basis is the total purchase cost of the security, including reinvested dividends. The cost basis may need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax reporting purposes. Purchase price/ Number — Average price Client Holding of shares per share ($) investment ($) UBS SELECT PRIME INSTITUTIONAL FUND 12,095,232.890 1,000 12,095,232.89 EAL $47,171 Current yield: 0.39% Fixed income Mutual funds Total reinvested 's the total of all reinvested dividends. It does not include any cash dividends. It isnot a tax lot for the purposes of determining holding periods or cost basis. The shares you receive each time you reinvest dividends become a separate tax lot. Cost basis is the total purchase cost of the security, including reinvested dividends. The cost basis may need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax reporting purposes. Unrealized (tax) gain or loss is the difference between the current value and the cost basis and would generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may Need to be adjusted for return of capital payments in order to determine the realized gain or loss for tax reporting purposes. Investment return is the current value minus the arnount you invested. It does not include shares that are not reflected on your statement, including shares that have been realized as either a gain or a loss. It also does not include cash dividends that were not reinwested. Cost Price per share Value on Unrealized Investrnent Holding basis ($) on jul 29($) Jul 29 ($) gain or loss ($) return ($) period 12,095,232.89 1.000 12,095,232.89 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 invested, It does not include shares that are not reflected on your staternent, inchuding shares that have been realized as either a gain or a loss. ft also does not Numiber average roe Chent Cost Price per share Value on Unrealized (tax) investment Holding Holding of shares _per share ($) investment ($) basis ($) ‘on Jul 29 ($) NI 29($) —_ gain or loss ($) Fetum ($) _ period PUTNAM SHORT DURATION INCOME FUND Y continued next page CNP70008005654275 NP7000195185 00005 0716 030575004 123575S50 000000 Page 5 of 8 EFTA00022419

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Account GHISLAINI LL bd UBS Resource Management Account name: aaniiniinekin MAXWE sie ee July 2016 Account number: 2112-821-7000/800-308-3140 Your assets » Fixed income » Mutual funds (continued) Purchase price/ Number Average price Client Cost Price per share Value on Unrealized (tax) Investment Holding Holding of shares per share ($) investrnent ($) basis ($) on ka 29 (5S) Jul 29 (3) gain or loss ($) retum ($) period Symbol: PSDYX Trade date: Jul 20, 15. 348,605.578 10.040 3,500,005.25 3,500,005.25 10.050 3,503,486.06 3,480.81 iT Total reinvested 2,432.686 10.031 24,404.63 10.050 24,448.49 43.86 EAI: $24,924 Current yield: 0.71% Security total 351,038.264 10.040 3,500,005.25 3,524,409.88 3,527,934.55 3,524.67 27,929.30 Your total assets Percentage of Cost Estimated Unvealized Value on Jul 29 ($) your account basis ($) annual income ($) gain or loss ($) Cash alternatives Money market funds 12,095,232.89 77.42% 12,095,232.89 47,171.00 Fixed income Mutual funds 3,527,934.55 22.58% 3,524,409.88 24,924.00 3,524.67 Total $15,623,167.44 100.00% $15,619,642.77 $72,095.00 $3,524.67 Account activity this month Date Activity Description Amount ($) Deposits and other funds credited Jul 1 Transfer JOURNAL FROM Y1 23568 GHISLAINE MAXWELL 2,133.03 Jul 1 Transfer JOURNAL FROM Y1 23572 GHISLAINE MAXWELL 5,810.08 Jul 1 Transfer JOURNAL FROM Y1 23574GHISLAINE MAXWELL 436.00 Total deposits and other funds credited $8,379.11 Date Activity Description Amount ($) Dividend and interest income Taxable dividends jul 1 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 06/30/16 2,324.17 jul29—— Dividend UBS SELECT PRIME INSTITUTIONAL FUND 4,135.62 Total taxable dividends $6,459.79 Total dividend and interest income $6,459.79 Date Activity Description Amount ($) Bill payments Jul27 Withdrawal ACH TO Tidewood LLC AT CITIZENS BANK, NA 500,000.00 Total bill payments -$500,000.00 Date Activity Description Amount ($) Other funds debited Jul S Transfer JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC -76.60 continued next page (CNP70008005654276 NP70001 95185 00005 0716 030575004 ¥123575S50 000000 Page 6 of 8 EFTA00022420

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: U BS Friendly account SCOTT STACKMANAYLE CASRIEL July 2016 Account number: 212-821-7000/800-308-3140 Account activity this month (continued) Date Activity Description Amount ($) Other funds debited (continued) jul? Transfer JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC -2,483.03 | Jul1S Transfer TO Y¥1 23568 7100 -1,600.00 Jul15 Transfer TO Y1 23574 1100 -2,200.00 Jul 18 — Transfer JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC -80.36 Jul20 Transfer JOURNAL TO ¥1 23692 116 EAST 65TH STREET LLC -3,500.00 Jul27 Withdrawal ree te TO Haddon, Morgan and Foreman, AT WELLS FARGO -160,000.00 Total other funds debited $169,939.99 Investment transactions For more information about the price/value shown for restricted securities, see important information about your statement at the end of this document. Proceeds from Furvds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) transactions ($) —_ investments bought ($) imerest ($) Jul 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y 231,491 +2,324.17 DIVIDEND REINVESTED AT 10.04 NAV ON 06/30/16 AS OF 06/30/16 Jul 14 Bought UBS SELECT PRIME INSTITUTIONAL FUND 5,819.480 5,819.48 Jul 15 Sold UBS SELECT PRIME INSTITUTIONAL FUND -3,800,000 3,800.00 Jul 18 Sold UBS SELECT PRIME INSTITUTIONAL FUND 80.360 80.36 Jul 20 Sold UBS SELECT PRIME INSTITUTIONAL FUND -3,500,000 3,500.00 Jul 27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -500,000.000 500,000.00 Jul 27 Sold UBS SELECT PRIME INSTITUTIONAL FUND ~160,000.000 160,000.00 Jul 29 Reinvestment UBS SELECT PRIME INSTITUTIONAL FUND 4,135,620 -4,135.62 DIVIDEND REINVESTED AT 1.00 NAV ON 07/29/16 Total $667,380.36 $12,279.27 Date Activity Description Amount ($) Money balance activities Jun 30 Balance forward $0.00 Jul S Deposit UBS BANK USA DEPOSIT ACCOUNT 8,379.11 Jul 6 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/05/16 -76,60 Jul 8 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/07/16 -2,483.03 continued next page (CNP70008005654277 NP7000195185 0000S 0716 030575004 ¥123575550 000000 Page 7 of 8 EFTA00022421

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a UB S Resource Management Account Account name: GHISLAINE MAXWELL Friendly account SCOTT STACKMANALYLE CASRIEL Account number: July 2016 Account activity this month (continued) Money balance activities (continued) Date Activity Description Amount ($) Jul 15 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 07/14/16 5,819.48 <a I nh all eal ead a Jul 29 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option. CNP70008005654278 NP7000195185 00005 0716 030575004 ¥123575S50 000000 End of statement for account number Y1 23575 SS Your Financial Advisor: 212-821-7000/800-308-3140 Page 8 of 8 EFTA00022422