UBS Financial Services Inc. 25th Floor % UBS Private Wealth Management 299 Park Avenue New York NY 10171-0002 November 2016 CNP7005535553 1116 X135¥1 0 Account name: GHISLAINE MAXWELL Friendly account name: Ind:Cash/Saving Account number ie 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 029023575. Visit our website: www .ubs.com/financialservices GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Value of your account on October 31 ($) on November 30 ($) Your assets 15,699,173.12 1,468,134.79 Your liabilities 0,00 0.00 Value of your account $15,699,173.12 $1,468,134.79 Tracking the value of your account $ Millions 7 15.7 6.1 42 15 Dec 2014 Dec 2015 Oct 2016 Nov 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 -$4,744,108.00 Your investment return Dividend and interest income $60,493.47 Change in market value $7,017.74 Value of your account on Nov 30, 2016 $1,468, 134.79 Member SIPC CNP70008005535553 NP7000185219 00005 1116 030575004 Y123575S50 101010 Page 1 of 8 EFTA00022423

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oe UBS Resource Management Account November 2016 Your account balance sheet Summary of your assets Value on November 30 ($) A Cash and money balances 0,00 B_ Cash alternatives 1,468, 134.79 C Equities 0.00 D_sFixed income 0.00 E Non-traditional 0,00 F Commodities 0,00 G Other 0.00 Total assets $1,468,134.79 Value of your account $1,468,134.79 Percentage your account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account SCOTT STACKMANALYLE CASRIEL Account number: 212-821-7000/800-308-3140 of 0.00% 100,00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% Your current asset allocation Eye on the markets Percentage change Index November 2016 Year to date S&P 500 3.70% 9.79% Russell 3000 448% 10.58% MSCI - 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% CNP70008005535554 NP7000185219 0000S 1116 030575004 ¥123575S50 101010 Page 2 of 8 EFTA00022424

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S Friendly account name: Ind Casty/Savi SCOTT STACKMANLYLE CASRIEL November 2016 Account number: 212-821-7000/800-308-3140 Change in the value of your account Cash activity summary November See Account activity th tor details. Balances i S Options are included opening 2016 ($) Year to date (3) preteyreriabee Revie icinonsae a endy to Gepost at UBS Bark USA, not to deposts ot USS AG, Opening account value $15,699,173.12 $6,144,731.58 pace enlenmeer geimaiyine (ler he hiner eae ecyecalo rt ae Deposits, including investments about your statement on the last two pages of this document for details. transferred in 11,570.91 14,847,792.86 November 2016 ($) Year to date ($) Withdrawals and fees, Opening balances $0.00 $2,010,294.62 including investments transferred = out -14,250,000.00 -19,591,900.86 Additions — i ’ i f 11,570. 1 : Dividend and interest income 7,390.76 60,493.47 a arc owe who a ivi i i 493.4 Change in market value 0.00 7,017.74 a = cones oe ~ Ln ” = . Proceeds from investment transactions 10,711,496.79 28,050,955. Closing account value $1,468, 134,79 $1,468,134.79 atc Total additions $10,730,458.46 $42,959,241.39 Dividend and interest income earned enact Checks and bill payments 0.00 -3,000,000.00 Fe of thi f interest and dividend has been determined from a US i as - —— especie sed pon cree See le igs ce Other funds debited 10,711,496.79 — -13,053,397.65 some interest a Payments may not be subject to United States (US) andor Puerto Rico (PR) Funds withdrawn for investments puuponst Chem chad sar the apa da tan sapurig fonns Guay seaue ase UNS ome sah bought 18,961.67 -28,916,138.36 1 and the Forms . i ion. the ice of le the ri coptcante tax soperting tures wit tha Us basta Gatenee Serdce and 9R Roms Deperenunt, sed Total subtractions -$10,730,458.46 -$44,969,536.01 such forms Classify dividends and/or interest as tax taxable income. Please It rar dairy desta “ eee! Net cash flow $0.00 -$2,010,294.62 November 2016 ($) Year to date ($) Closing balances $0.00 $0.00 Taxable dividends 7,389.93 58,282.12 Taxable interest 0.83 37.62 Total current year $7,390.76 $58,319.74 Prior year adjustment 0.00 2,173.73 Total dividend & interest $7,390.76 $60,493.47 | (CNP70008005535555 NP7000185219 0000S 1116 030575004 ¥123575S50 101010 Page 3 of 8 EFTA00022425

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es UB S Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: Friendly account SCOTT STACKMANILYLE CASRIEL Account November 2016 —- 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 $0.00 Closing UBS Bank USA Deposit balance Nov 6 $0.00 Number of days in interest period 31 Average daily balance $47,834.05 Interest earned $0.83 Annual percentage yield earned 0.02% 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. CNP70008005535556 NP7000185219 00005 1116 030575004 Y123575S50 101010 Page 4 of 8 EFTA00022426

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Resource Management Account Account name: GHISLAINE MAXWELL Your Financial Advisor: UB S ge! Friendly account name: ind:CastySavi SCOTT STACKMAN/LYLE CASRIEL November 2016 Account number: an 212-821-7000/800-308-3140 Your assets ‘Serne prices, incorne 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 Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Institutional prime and institutional municipal funds must float their net asset values (NAV) per share to the nearest 1/100th of a cent (e.g., $1.0000). Government and retail money market funds vill continue to transact at a stable $1.00 net asset value. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Total reinvested is the total of all reinvested dividends. It does not include any cash dividends. It is not a tax Unrealized (tax) gain or loss is the difference between the current value and the cost basis and would Jot for the purposes of determining holding periods or cost basis. The shares you receive each time you generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may reinvest dividends become a separate tax lot. need to be adjusted for return of capital payments in order to determine the realized gain or loss for tax Cost basis is the total purchase cost of the security, including reinvested dividends. The cost basis may feporting purposes. Need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax investment return & the current value minus the amount you invested. It does not include shares that are not reporting purposes. reflected on your statement, including shares that have been realized as either a gain or a loss. Nt also does Not include cash dividends that were not reirwested. Purchase price/ Number — Average price Chent Cost Price per share Value on Unrealized lnwestment Holding Holding of shares per share ($) investment ($) basis ($) ‘(on Now 30 ($) Now 30 ($) gain or loss ($) return ($) period nN O™ ee NS) gain cr loss (5) return (S$) pricd UBS PRIME RESERVES FUND 1,468,134.790 ---This information was unavailable--- 1.0000 1,468,134.79 EAI: $7,327 Current yield: 0.50% Your total assets Percentage of Cost Estimated Unrealized Value on Now 30 ($) your account basis ($) annual incorne ($) gain or loss ($) Cash alternatives * Money market funds 1,468, 134.79 100.00% 7,327.00 Total $1,468,134.79 100.00% $7,327.00 * Missing cost basis information. so + Account activity this month Date Activity Description Amount ($) ee Amount (5) Deposits and other funds credited Nov1 Transfer JOURNAL FROM Y1 23572 GHISLAINE MAXWELL 83.29 Nov1 Transfer JOURNAL FROM Y1 23568GHISLAINE MAXWELL 806.52 continued next page (CNP70008005535557 NP7000185219 00005 1116 030575004 Y123575S50 101010 Page 5 of 8 EFTA00022427

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oh UB S 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 Account activity this month (continued) Date Activity Description Amount ($) Deposits and other funds credited (continued) Nov1 Transfer JOURNAL FROM Y1 23574GHISLAINE MAXWELL 10,680.70 Nov9 Transfer JOURNAL FROM Y1 23679POT & KETTLE, LLC 0.05 Nov9 Transfer JOURNAL FROM Y1 23692 116 EAST 65TH STREET LLC 0.35 Total deposits and other funds credited $11,570.91 Date Activity Description Amount ($) Dividend and interest income Taxable dividends Nov 1 Dividend PUTNAM SHORT DURATION INCOME FUND Y AS OF 10/31/16 2,463.57 Nov 30 Dividend UBS PRIME RESERVES FUND. 4,926.36 Total taxable dividends $7,389.93 Taxable interest Nov7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 11/04/16 0.83 Total taxable interest $0.83 Total dividend and interest income $7,390.76 Date Activity Description Amount ($) Other funds debited Nov21 Withdrawal prog aa TO Haddon, Morgan and Foreman, AT WELLS FARGO -50,000.00 Nov 28 Transfer TO Y1 36512 2100 -10,661,496,79 Total other funds debited -$10,711,496.79 Investment transactions For more information about the price/value shown for restricted securities, see important information about your statement at the end of this document. Proceeds from Funds investment withdrawn for Accrued Date Activity Description Quantity Value ($) Price ($) transactions ($) investments bought ($) imerest ($) Nov 1 Reinvestment PUTNAM SHORT DURATION INCOME FUND Y 245.131 -2,463.57 DIVIDEND REINVESTED AT 10.05 NAV ON 10/31/16 AS OF 10/31/16 Sanna SCOT Nov 3 Bought UBS PRIME RESERVES FUND 0510 Nov 3 Bought UBS PRIME RESERVES FUND 11,570,000 11,570.51 Nov 9 Bought ‘UBS PRIME RESERVES FUND 0.830 Nov 9 Bought UBS PRIME RESERVES FUND -0.83 Nov 10 Bought UBS PRIME RESERVES FUND 0.400 Nov 10 Bought ‘UBS PRIME RESERVES FUND -0.40 continued next page CNP70008005535558 NP7000185219 00005 1116 030575004 Y123575S50 101010 Page 6 of 8 EFTA00022428

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HIE! E ~ Resource Management Account Account neme: ie ee _ sheseee et UBS November 2016 Accountnumber: 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 21 Sold UBS PRIME RESERVES FUND -50,000.000 50,000.00 Nov 28 Sold UBS PRIME RESERVES FUND -0.790 Nov 28 Sold UBS PRIME RESERVES FUND -10,661,496.000 10,661,496.79 Nov 29 Transfer PUTNAM SHORT DURATION INCOME FUND Y TO -352,089.872 -3,538,503.21 Y1 36512 2100 Nov 30 Reinvestment UBS PRIME RESERVES FUND DIVIDEND 0.360 0.36 REINVESTED AT 1.00 NAV ON 11/30/16 Nov 30 Reinvestment UBS PRIME RESERVES FUND DIVIDEND 4,926.000 ~4,926.00 REINVESTED AT 1.00 NAV ON 11/30/16 Total $10,711,496.79 ~$18,961.67 Securities transferred out -$3,538,503.21 Date Activity Description Amount ($} Money balance activities Oct 31 Balance forward $0.00 Now 2 Deposit UBS BANK USA DEPOSIT ACCOUNT 11,570.51 Nov 4 Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 11/03/16 11,570.51 Nov 30 Closing UBS Bank USA Deposit Account $0.00 The UBS Bank USA Deposit Account is your primary sweep option. CNP70008005535559 NP7000185219 00005 1116 030575004 Y123575S50 101010 Page 7 of 8 EFTA00022429

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x UBS Your notes CNP70008005535560 NP7000185219 00005 1116 030575004 Y123575$S0 101010 Page 8 of 8 End of statement for account number Y1 23575 SS EFTA00022430