Caution: Forms printed from within Adobe Acrobat products may not meet IRS or state taxing agency specifications. When using Acrobat 9.x products and later products, select "None"in the "Page Scaling" selection box in the Adobe "Print" dialog. CLIENT'S COPY EFTA00026279

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Tax Return Carryovers to 2016 NANIE: GHISLAINE MAXWELL _1D Number: fe eee REL bn > beam am CAPITAL LOSS an 176,183. ISCH D [LONG-TERM CAPITAL LOSS ker pn | | 6,119,108. bcup aMIGHOR?-TERM CAPITAL LOSS cup aw | | __176,183. CHD AMTLONG-TERM CAPITAL LOSS cup aw | | 6,119,108. h116 _pENERAL LIMrTarron inc c/o From 2015hiie | | | a, ni16 _passtve 1c c/o FROM 2015 pus} ___|__ate. ENERAL LIMITATION INC EXCESS LIMIT 1116AMT [FROM 2015 1116 A 1116AMT [PASSIVE INC EXCESS LIMIT FROM 2015 bite awd |_| -3,082. 76s Re SRMERZON ~ CARGOWBTRICS led a | a.sao, 6765 ECHNOLOGIES LLC SCH E P2 PASSIVE ACTIVITY LOSS —~ CARGOMETRICS 8582 ECHNOLOGIES LLC SCH E P2 122,626. PASSIVE ACTIVITY LOSS - CARGOMETRICS 8582AMT [TECHNOLOGIES LLC SCH E P2 122,626. I8582CR [OTHER PASSIVE ACTIVITY CREDIT 8582CR | [| [asl pe01_rnrmum max creorr § —) paor— | | | ENTATIVE ADDITIONAL MINIMUM TAX i8801WKSTICREDIT 8801WKS 3. 512541 04-01-15 EFTA00026280

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Two-Year Comparison Worksheet 20 1 5 Name(s) as shown on return Social security number GHISLAINE MAXWELL 2014 Filing Status SINGLE 2015 Filing Status SINGLE 2014 Tax Bracket 25.0 2015 Tax Bracket 25. Tax Year Tax Year Increase ee ee | SCHEDULE B - TAXABLE IN ISCHEDULE B - ORDINARY DIVIDENDS ISCHEDULE B - QUALIFIED DIVIDENDS ISCH. C/C-EZ (BUSINESS INCOME/LOSS) SCHEDULE D (CAPITAL GAIN/LOSS) FORM 4797 (OTHER GAINS OR LOSSES) OTHER INCOME TOTAL INCOME ADJUSTED GROSS INCOME ‘AXES INTEREST (DEDUCTIBLE) DEDUCT. TOTAL ITEMIZED DEDUCTIONS INCOME BEFORE EXEMPTIONS IPERSONAL EXEMPTIONS TAXABLE INCOME ‘AX FORM 6251 (ALTERNATIVE MINIMUM TAX) TAX BEFORE CREDITS FORM 1116 (FOREIGN TAX CREDIT) TAX AFTER NON-REFUNDABLE CREDITS FORM 8960 (NET INVEST. INCOME TAX) TOTAL TAX IESTIMATED TAX PAYMENTS FORM 4868 (EXTENSION REQUEST) TOTAL PAYMENTS ‘AX OVERPAID OVERPAYMENT APPLIED TO ESTIMATE INEW YORK STATE RETURN 526301 04-01-15 EFTA00026281

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Marks Paneth LLP 685 Third Avenue New York, NY 10017 P 212.503.8800 F 212.370.3759 www.markspaneth.com New York City Washington, OC New Jersey Long Island Westchester MARKS PANETH ACCOUNTANTS & ADVISORS GHISLAINE MAXWELL C/O MARKS PANETH LLP-685 3RD AV NEW YORK, NY DEAR MS. MAXWELL: ENCLOSED ARE YOUR 2015 INCOME TAX RETURNS, AS FOLLOWS... 2015 U.S. INDIVIDUAL INCOME TAX RETURN 2015 NEW YORK INDIVIDUAL INCOME TAX RETURN IN ORDER FOR US TO ELECTRONICALLY FILE THE ABOVE RETURNS WE MUST HAVE WRITTEN AUTHORIZATION FROM YOU. WE ARE ENCLOSING A U.S. FORM 8879 AND NEW YORK TR-579-IT, WHICH YOU MUST SIGN TO AUTHORIZE THE E-FILING OF YOUR TAX RETURNS. EACH AUTHORIZATION FORM SHOULD BE SIGNED AND RETURNED TO OUR OFFICE AS SOON AS POSSIBLE BY POSTAL SERVICE, E-MAIL, OR FAX. THE STATUS OF YOUR 2016 INDIVIDUAL ESTIMATED TAXES FOR THE FOURTH QUARTER WILL BE DETERMINED AT A LATER DATE. YOUR COPY SHOULD BE RETAINED FOR YOUR FILES. VERY TRULY YOURS, ALAN BLECHER MARKS PANETH LLP Morison International GU EFTA00026282

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Prepared for Prepared by Amount of tax Overpayment Make check payable to Mail tax return and check (if applicable) to Return must be mailed on or before Special Instructions 50006 t 04-01-15 2015 TAX RETURN FILING INSTRUCTIONS U.S. INDIVIDUAL INCOME TAX RETURN FOR THE YEAR ENDING DECEMBER 31, 2015 GHISLAINE MAXWELL C/O MARKS PANETH LLP-685 3RD AV NEW YORK, NY [a MARKS PANETH LLP 685 THIRD AVENUE NEW YORK, NY Total tax $ Less: payments and credits $_ Plus: interest and penalties $- OVERPAYMENT $ Miscellaneous Donations $ Credited to your estimated tax $c. Refunded to you $ NOT APPLICABLE THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING AND THE PRACTITIONER PIN PROGRAM HAS BEEN ELECTED. PLEASE SIGN AND RETURN FORM 8879 TO OUR OFFICE. WE WILL THEN TRANSMIT YOUR RETURN ELECTRONICALLY TO THE IRS. RETURN FEDERAL FORM 8879 TO US BY OCTOBER 17, EFTA00026283

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Name(s) Tentative Credit for Prior Year Minimum Tax GHISLAINE MAXWELL Net Minimum Tax on Exclusion Items 1 2 3 4 on 10 Ww 12 13 4 15 Combine lines 1, 6 and 10 of your 2015 Form 6251 Enter adjustments and preferences treated as exclusion items _ Minimum tax credit net operating loss deduction Combine lines 1, 2, and 3. If more than zero OR you filed Form 2555 for 2015, go ‘to line 5. if zero or less AND you did not file Form 2555 for 2015, enter -0- here and on line 15 and gotoPartll, Enter: $83,400 if married filing jointly or qualifying widow(er) for 2015; $53,600 if single or head of household for 2015; or $41,700 if married filing separately for 2015 . Enter: $158,900 if married filing jointly or qualifying widow(er) for 201 5; $1 19,200 if single or head ‘of household for 2015; or $79,450 if married filing separately for 2015 Subtract line 6 from line 4. If zero or less, enter -O- here and on line 8 and go to ine 9 Multiply line 7 by 25% (.25) a. a. Subtract line 8 from line 5. If zero or less, enter -O- Subtract line 9 from line 4. If zero or less, enter -O- here and on line 15 and go to Part II mm | © If you filed Form 2555 for 2015, enter the amount from line 6 of the Foreign Earned Income. Tax Worksheet. © If for 2015 you reported capital gain distributions directly on Form 1040, line.13; you reported qualified dividends on Form 1040, line 9b; or had a gain on both lines 15 and 16,0f Schedule D (Form 1040), complete Part Ill and enter the amount from line 55 here. © All others: If line 10 is $185,400 or less ($92,700 or less if married filing separately for 2015), multiply line 10 by 26% (.26). Otherwise, multiply line 10 by 28% (.28) and subtract $3,708 ($1,854 if married filing separately for 2015) from the result Minimum tax foreign tax credit on exclusion items. Tentative minimum tax on exclusion items. Subtract line 12 from line We Enter the amount from your 2015 Form 6251, line 34. __ Net minimum tax on exclusion items. Subtract line 14 from line 13. If zero or less, enter -0- [Part II] Tentative Minimum Tax Credit 16 Enter the amount from your 2015 Form6251, line35 17 Enter the amount from line 15 above = oe 18 Subtract line 17 from line 16. If less than zero, enter as a negative amount 19 2015 minimum tax credit carryforward. Enter the amount from your 2015 Form 8801, “line 26 20 Enter the 2015 unallowed qualified electric vehicle credit oo. 21 Tentative minimum tax credit for 2016. Combine lines 18, 19, and 20 Lines 22 through 26 do not apply. 519941 10-26-15 Social security number 77,771. 60,355. ) 238,126. 53,600. 119,200. 214,258. EFTA00026284

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GHISLAINE MAXWELL | Part ill | Tax Computation Using Maximum Capital Gains Rates 27 & B82 BB se 88838 2BERV2S 8€F FESBRS Enter the amount from line 10. If you filed Form 2555 or 2555-EZ for 2015, enter the amount from line 3 of the worksheet inthe instructions = Enter the amount from line 6 of your 2015 Qualified Dividends and Capital Gain Tax Worksheet, or the amount from line 13 of your 2015 Schedule D Tax Worksheet ooo eee seen ess anne seneesceeeneess If you figured your 2015 tax using the 2015 Qualified Dividends and Capital Gain Tax Worksheet, skip line 29 and enter the amount from line 28 on line 30. Otherwise, go to line 29. Enter the amount from line 19 of your 2015 Schedule D (Form 1040) . Add lines 28 and 29, and enter the smaller of that result or the amount from line 10 of your 2015 Schedule D Tax Worksheet _ Enter the smaller of line 27 or line 30 | Subtract line 31 from line 27. ooo eees testes uence eceseesneeeneeeees ee If line 32 is $185,400 or less ($92,700 or less if married filing separately for 2015), multiply line 32 by 26% (.26). Otherwise, multiply line 32 by 28% (.28) and subtract $3,708 ($1,854 if married filing separately for 2015) from the result. Enter: © $74,900 if married filing jointly or qualifying widow/er) for 2015, © $37,450 if single or married filing separately for 2015, or © $50,200 ifheadofhouseholdfor2016. Enter the amount from line 7 of your 2015 Qualified Dividends and Capital Gain Tax Worksheet, or the amount from line 14 of your 2015 Schedule D Tax Worksheet, whichever applies. If you did not complete either worksheet, enter the amount from 2015 Form 1040, line 43; but not less than -0- Subtract line 35 from line 34. If zero or less, enter -0- Enter the smaller of line 27 or line 28 | Enter the smaller of line 36 or line 37 | Subtract line 38 from line 37 Enter: © $413,200 if single © $232,425 if married filing separately © $464,850 if marred filing jointly or qualifying widow(er) © $439,000 if head of household Enter the amount from line 36 vecceretiecccccccccccsecessseeee Enter the amount from line 7 of your 2015 Qualified Dividends and Capital Gain Tax Worksheet or the amount from line 19 of the Schedule D Tax Worksheet, whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from 2015 Form 1040, line 43; but not less than -0-. Add lines 41 and 42 : oo. oe Subtract line 43 from line 40, but not less than -0- Enter the smaller of line 39 or line 44 Multiply line 45 by 15% (.15). Add lines 38 and 45 . . . If lines 47 and 27 are the same, skip lines 48 through 52 and go to line 53. Otherwise, go to line 48. Subtract line 47 from line 37 Multiply line 48 by 20% (.20) . . . . If line 29 is zero or blank, skip lines 50 through 52 and go to line 53. Otherwise, go to line 50. Add lines 32,47,and48 Subtract line 50 from line 27 Multiply line 51 by 25% (.25) > Add lines 33,46, 49, AMG Bcc ccecc seen ennsannantinnnntnnnesnnnssensueeaseesnneessnesneel . If line 27 is $185,400 or less ($92,700 or less if married filing separately for 2015), multiply line 27 by 26% (.26). Otherwise, multiply line 27 by 28% (.28) and subtract $3,708 ($1,854 if married filing separately for 2015) from the result. coo voces eevee eaves eeavevevivesevtevevaeae ae vo ceete vette . Enter the smaller of line 53 or line 54 here and on line 11. If you filed Form 2555 or 2555-EZ for 2015, do not enter this amount on line 11. Instead, enter it on line 4 of the worksheet. v v Vv ale [elelele [els [olelslelale] s[s_dslalelsfe fee Ifels fees Page 2 214,258. 119,551. 119,551. 9,551. 94,707. 24,624. 37,450. 413,200. 7,450. 7,450. 75,750. OL, 9,551. 56,284. 36,939. EFTA00026285

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- 8879 IRS e-file Signature Authorization OMB No. 1545-0074 P Do not send to the IRS. This is not a tax return. Department of the Treasury > Keep this form for your records. 20 1 5 Internal Revenue Service > Information about Form 8879 and its instructions is at www.irs.gov/form8879 . Submission Identification Number (SID) > Taxpayer's name Social security number GHISLAINE MAXWELL Spouse's name Spouse's social security number H 1 |Part! | Tax Return Information - Tax Year Ending December 31, 2015 (whole Dollars Only) 1 Adjusted gross income (Form 1040, line 38; Form 1040A, line 22; Form 1040EZ, line 4) . 4 | 43 ,496. 2 Total tax (Form 1040, line 63; Form 1040A, line 39; Form 1040EZ, line 12)... _ _ oe 12 0,286. 3 Federal income tax withheld (Form 1040, line 64; Form 1040A, line 40; Form 1040EZ, line 7) . . 3 | 4 Refund (Form 1040, line 76a; Form 10404, line 48a; Form 1040EZ, line 13a; Form 1040-SS, Part |, line 13a) | 4 | OQ. 5 Amount you owe (Form 1040, line 78; Form 10404, line 50; Form 1040EZ, line 14) 5 | [Part ll] Taxpayer Declaration and Signature Authorization (Be sure you get and keep a copy of your return Under penalties of perjury, | declare that | have examined a copy of my electronic individual income tax return and accompanying schedules and statements for the tax year ending December 31, 2015, and to the best of my knovdedge and belief, it is true, correct, and complete. | furtiter declare that the amounts in Part | above are the amounts from my electronic income tax return. | consent to allow my intermediate service provider, transmitter, or electronic return originator (ERO) to send my return to the IRS and to receive from the IRS (a) an acknowdedgement of receipt or reason for rejection of the transmission, (b) the reason for any delay in processing the return or refund, and (c) the date of any refund. If applicable, | authorize the U.S. Treasury and its designated Financial Agent to initiate an ACH electronic funds withdrawal (direct debit) entry to the financial institution account indicated in the tax preparation software for payment of my.federal taxes owed on this return and/or a payment of estimated tax, and the financial institution to debit the entry to this account. This authorization is to remain in fall force andeffect until | notify the U.S. Treasury Financial Agent to terminate the authorization. To revoke (cancel) a payment, | must contact the U.S. Treasury Financial Agent at 1-888-353-4537. Payment cancellation requests must be received no later than 2 business days prior to the payment (settlement) date. | also authonizé the financial institutions involved in the processing of the electronic payment of taxes to receive confidential information necessary to answer inquiries and resolve issues relatedito the payment. | further acknov/edge that the personal identification number (PIN) below is my signature for my electronic income tax return and, if applicable, my Electronic Funds Withdrawal Consent. Taxpayer's PIN: check one box only [X] authorize MARKS PANETH LLP to enter or generate my PIN ERO firm name Enter five digits, but as my signature on my tax year 2015 electronically filed income tax retum. do not enter all zeros CJ | will enter my PIN as my signature on my tax year 2015 electronically filed income tax return. Check this box only if you are entering your own PIN and your return is filled using the Practitioner PIN method. The ERO must complete Part Ill below. Your signature P> Date ® 10/06/2016 Spouse's PIN: check one box only CJ | authorize to enter or generate my PIN LLIITL] ERO firm name Enter five digits, but as my signature on my tax year 2015 electronically filed income tax retum. do not enter all zeros CJ | will enter my PIN as my signature on my tax year 2015 electronically filed income tax return. Check this box only if you are entering your own PIN and your return is filed using the Practitioner PIN method. The ERO must complete Part Ill below. Spouse's signature > Date > Practitioner PIN Method Returns Only - continue below [ Part Mi] Certification and Authentication - Practitioner PIN Method Only ERO’s EFIN/PIN. Enter your six-digit EFIN followed by your five-digit self-selected PIN. [2]6[2]9|8|- |_| Do not enter all zeros | certify that the above numeric entry is my PIN, which is my signature for the tax year 2015 electronically filed income tax retum for the taxpayer(s) indicated above. | confirm that | am submitting this retum in accordance with the requirements of the Practitioner PIN method and Publication 1345, Handbook for Authorized IRS e-file Providers of Individual Income Tax Returns. ERO's signature Date > 519995 ERO Must Retain This Form - See Instructions 1h 08-8 Do Not Submit This Form to the IRS Unless Requested To Do So LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8879 (2015) 1 EFTA00026286

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Tax Year 2015 e-file Jurat/Disclosure for Form 1040, 1040A, or 1040EZ using Practitioner PIN method (with or without Electronic Funds Withdrawal) ERO Declaration | declare that the information contained in this electronic tax return is the information furnished to me by the taxpayer. If the taxpayer furnished me a completed tax return, | declare that the information contained in this electronic tax return is identical to that contained in the retum provided by the taxpayer. If the furnished return was signed by a paid preparer, | declare | have entered the paid preparer's identifying information in the appropriate portion of this electronic retum. If | am the paid preparer, under the penalties of perjury | declare that | have examined this electronic return, and to the best of my knowledge and belief, it is true, correct, and complete. This declaration is based on all information of which | have any knowledge. ERO Signature lam signing this Tax Return by entering my PIN below. ERO's PIN 262932 (enter EFIN plus 5 self-selected numerics) Taxpayer Declarations Perjury Statement Under penalties of perjury, | declare that | have examined this return, including any accompanying statements and schedules and, to the best of my knowledge and belief, it is true, correct, and complete. Consent to Disclosure | consent to allow my Intermediate Service Provider, transmitter, or Blectronic Return Originator (ERO) to send my return/form to IRS and to receive the following information fromiRS: a) an acknowledgment of receipt or reason for rejection of transmission; b) the reason for any delay in processing or refund; and, c) the date of any refund. 1 am signing this Tax Return and Electronic Funds Withdrawal Consent, if applicable, by entering my Self-Select PIN below. Taxpayer's PIN: | Date, 10062016 Spouse's PIN: 519986 04-01-15 EFTA00026287

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S711 VW DETACHHERE W 4868 Application for Automatic Extension of Time 1018 mont ofthe Tremury To File U.S. Individual Income Tax Return 2015 Internal Revenue Service (99) | For calendar year 2015, or other tax year beginning 2015, ending 4 Estimate of total tax liability for 2015 $ 30,286. 5 Total 2015 payments 71,151. 6 Balance due. Subtract line 5 1 Your names} GHISLAINE MAXWELL C/O MARKS PANETH LLP-685 3RD AV from line 4 QO. NEW YORK, NY 10017 7 Amount you are paying > 0. 8 Check here if you are ‘out of the country" and a U.S. Your soci urity number 3 Spouse's social security number citizen or resident > 9 Check hare it you tile Farm 1040NR or 1040NR-EZ and did not receive wages a5 an employse subject to U.S. Income tax withholding > MSs XxX MAXW 30 O 201512 470 EFTA00026288

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£ 1040 U.S. Individual Income Tax Return. 120 1 5 OMG No. 1545-0074 | IRS Use Only - Do not write or staple In this space. For the year Jan. 1-Oec, 31, 2015, or other tax year beginning » 2015, ending See separate instructions. Your first name and initial Last name Your social security number GHISLAINE AX LL If a joint return, spouse's first name and initial Last name Spouse's social security number Home address (number and street). Ifyou have a P.O. box, see instructions. Ap (gH 89 8 SSNs) dove C/O MARKS PANETH LLP-685 3RD AV and on ling Be are corracs Clty, town or post office, state, and ZIP code, If you have a foreign address, also complete spaces below. resigential Election Camperg Check here it you, of your spouse NEW YORK , NY 1 0 0 1 7 if tiling jointly, want $3 to go to this tuna. Checking a box below Foreign country name Foreign province/state/county Foreign postal code | “1! nt change your tax or refunds [7] You | Spouse 1 LXJ Single 4 |__] Head of household (with qualifying person). If the qualifying Filing Status ce ; . . ; oa 2 | Married filing jointly (even if only one had income) person is a child but not your dependent, enter this child's Check only 3 | Married filing separately. Enter spouse's SSN above name here. > one box. and full name here. D> 5 CJ Qualifying widow(er) with dependent child Boxes checked on Ga and 6b No. of children ‘an 6c who i yy @ lived with you Ai Si @ dis not ve with you dua to divorce or ition {568 Instructions) 6a LX! Yourself. If someone can claim you as a dependent, do not check box 6a Exemptions b CI Spouse A (3) Dependent’s ed ote relaonship to c Dependents: (1) First name Last name If more than four dependents, see Dependents on 6c instructions and Teed te check here p> Add numbers d Total number of exemptions claimed shove id Income 7 Wages, salaries, tips, ete. Attach Form(s) W-2 | 7 | 8a Taxable interest. Attach Schedule B if required . | 8a | 63,088. Attach Form(s) b Tax-exempt interest. Do not include on line Bae 8b 5,672. W-2 here. Also 9a Ordinary dividends. Attach Schedule Bitrequired 0 oo _ i 182,240. attach Forms b Qualifieddividends 9b 119,551. ate 10 Taxable refunds, credits, or offsets of state and local income taxes STMT 1 STMT 0 | 0. was withheld. 11 Alimony received _ , | 11 | 12 Business income or (loss)oAttach Schedule C or C-EZ i. ee eee | 12 | -500. ityou did not 13 Capital gain or (loss). Attach Schedule D if requiredy wfibt required, check here , >) [1s] -3,000. get a W-2, 14 Other gains or (lossés). AttachForm 479% . _ | 14 | 5,310. see instructions. 15a IRAdistributions 15a b Taxable amount | 15b | 16a Pensions and annuities) , b Taxable amount | 16b | 17 Rental real estate, royaltiesppartnerships, § corporations, trusts, etc. Attach Schedule E -3,642. 18 Farm income or (loss). Attach Schedule F | 18 | 19 Unemployment compensation ccc ceesssssunevsnnveevvsnnevnneseneeee |_19 | 20a Social security benefits 20a Jb Taxable amount _ | 20b | 21 =~ Other income. List type and amount | 21 | 22 Combine the amounts in the far right column for lines 7 through 21. This is your total income m | 22 | 96. ee Adjusted 2A Geen aanaen expense ol ceara : : fa4{, | Gross 25 Health savings account deduction. Attach Form 8889 (2o] Income 26 Moving expenses. Attach Form 3903 co POP 27 Deductible part of self-employment tax. Attach Schedule SE _ laf ss 28 Self-employed SEP, SIMPLE, and qualifiedplans = BP 29 Self-employed health insurancededuction = Of 30 Penalty on early withdrawal of savings . (3 f 31a Alimony paid b Recipient's SSN > i3ta} 82 IRAdeduction ee [RP SY 33 Student loan interest deduction , : (33 { 34 Tuition and fees. Attach Form 8917 ee LSPS 35 Domestic production activities deduction. AttachForma903 dT OH | ss000% 36 ©Addlines 23 through 35 . . . . 12-30-15 37 _ Subtract line 36 from line 22. This is your ad usted gross 5 income > 4 496. LHA For Disclosure, Privacy Act, and Paperwork Reduction Act Notice, see separate instructions. Form 1040 (2015) EFTA00026289

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Form 1040 (2015) GHISLAINE MAXWELL Tax and = 38 - Amount from [ine 37 (adjusted gross income) Credits 39a Check [] Youwere born before January 2, 1951, [_] Blind. | Total boxes _ if [] Spouse was born before January 2, 1951, [_] Blind. checked DP 39a | | b Ifyour spouse itemizes on a separate return or you were a dual-status alien, check here > 39 | 40 Itemized deductions (from Schedule A) or your standard deduction (see left margin) 41 Subtract line 40 from line 38 . 42 Exemptions. If line 38 is $154,950 or less, multiply $4,000 by the number on line 6d. Otherwise, see inst. 43 Taxable income. Subtract line 42 from line 41. If line 42 is more than line 41, enter -0- 44 Tax.Check ifany from: al__] Form(s) 8814 bL__] Form 4972 el _] 45 Alternative minimum tax. AttachForm6251 46 Excess advance premium tax credit repayment. Attach Form 8962 47 Add lines 44, 45, and 46 48 Foreign tax credit. Attach Form 1116 ifrequired a. 48 49° Credit for child and dependent care expenses. Attach Form 2441 49} 50 Education credits from Form 8863, line 19 (50; si 51 Retirement savings contributions credit. Attach Form 8880 ee he 52 Child tax credit. Attach Schedule 8812, if required . fez; 53 Residential energy credits. Attach Form 5695 . is3{ ssi 54° Othercredits from Form: aL&] 3800 b{_]aso1 cl _) (sf 55 Add lines 48 through 54. These are your total credits . _ 56 Subtract line 55 from line 47. If lime 55 is more than line 47, enter 0. = > 57 Self-employment tax. Attach Schedule SE . 4 Other 58 Unreported social security and Medicare tax from Form: a i 4137 oL_] 8919 7 Taxes 59 Additional tax on IRAs, other qualified retirement plans, etc. Attach Form 5329 if required 60a Household employment taxes from Schedule H ae —— a as b First-time homebuyer credit repayment. Attach Form 5405 it required _ 61 Health care: Individual responsibility (see instructions) Full-year coverage cx) 62. Taxes from: a{__] Form 8959 bLX] Form 8960 ¢[_ Inst; enter code(s) 63 _Add lines 56 through 62. This is your total tax scien. > Payments 64 Federal income tax withheld from Forms W-2 and 1099 —_ 65 2015 estimated tax payments and amount applied from 2014 retum (6} 71,151.) a Earned income credit (EIC) ot ined Con b Nontaxable combat pay election 66b oe 67 Additional child tax credit. Attach Schedule 8812 a Ae 68 American opportunity credit from Form 8863, line@ 69 Net premium tax credit. Attach Form 8962 woos a. 70 Amount paid with requestfor extension to file — : (7; | 71 Excess social security and tier, 1 RRTA tax withheld mf, 72 Credit for federal tax on fuels. Attach Form 4136 . — 73° Credits from Form: al_12439 b_Jessemee |__18885 ¢L_] 74 Add lines 64, 65, 66a, and 67 through 73. These are your total payments > Refund 75 If line 74 is more than line 63, subtract line 63 from line 74. This is the amount you overpaid 76a Amount of line 75 you want refunded to you. If Form 8888 is attached, check here B00 wean rye CT cting LI saings easiineL ‘nstructions. 77 Amount of line 75 you want applied to your 2016 estimated tax > re Amount = (78 Amount you owe. Subtract line 74 from line 63. For details on how to pay, see instructions You Owe 79 Estimated tax penalty (see instructions 79 Third Party Do you want to allow another person to discuss this return with the IRS (see instructions)? |X | Yes. Complete below. L__| No Designee *i"""*®™ BLECHER, ALAN Phone Persona gentiation Sign Under penalties of perjury, | dectare that have examined this retum and accompanying schedules ang statements, and to the best of my knowledge and baliat, they are true, 165,725. 77,771. 000. Vv: 4,420. 653. 30,286. Tyou have a qualifying child, attach Schedule EIC I od = v a a correct, and complate, Declaration of praparer (ather than taxpayer) ts based on all information of which preparer has any knowledge, Here Your signature Date Daytime phane number Joint return? See instructions, ONSULTANT Keap a copy ; 7 190 ff the IRS sent you an Identity for your Protection PIN, records, ‘enter it here Print‘Type preparer's name Paid Preparer BLECHER, ALAN 5 THIRD AVENUE {250-15 Fem's access BNEW YORK, NY 10017 EFTA00026290

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inert Itemized Deductions 0015 (Form 1040) > Information about Schedule A and its separate instructions is at www.irs.gov/schedulea . Internal Rewetue Service,” (29) P Attach to Form 1040. Sequssee No, O7 Ma own on Form 1040 YOur social security number GHISLAINE MAXWELL Medical Caution: Do not include expenses reimbursed or paid by others. and 41 Medical and dental expenses (see instructions) SEE STATEMENT 8 Dental 2 Enter amount from Form 1040, line 38 2| 243,496. Expenses 3 Multiply line 2 by 10% (.10). But if either you or your spouse was bom before January 2, 1951, multiply line 2 by 7.5% (.075) instead . 4 Subtract line 3 from line 1. If line 3 is more than line 1, enter -0- 0. Taxes You 5_State and local (check only one box): Ta Paid a LX] income taxes, or } _... SEE_ STATEMENT 6 34,571. b Co General sales taxes el 5,132. 6 Realestate taxes (see instructions) __ : _ _ _ 85,132. 7 Personal property taxes i7;, SY 8 Other taxes. List type and amount 9 Add lines 5 through 8 119,703. Interest 10 Home mortgage interest and points reported to you on Form 1098 _ : You Paid 11. Home mortgage interest not reported to you on Form 1038. If paid to the person from whom you bought the hi see instructions and show thatperson's name, identifying io, and address a Note: Your mortgage 12 Points not reported to you on Form 1098. See instructions for special rules deduction may 13 Mortgage insurance premiums (see instructions) a netuctiong). 14 Investment interest. Attach Form 4952 if required. (See instrietions. ) STMT 7 . Add lines 10 through 14 Gifts to Gifts by cash or check. If you made any gift of $250 or more, see instructions Charity 17 Other than by cash or check. If any gift of $250 or more, see instructions. if you made a You must attach Form 8283 if over $500 gift and got a - benefit for it, Carryover from prior year see instructions. Add lines 16 through 18. Casualty and Theft Losses Casualty or theft loss{es). Attach Form.4684. (See instructions, Job Expenses Unreimbursed employee expenses - job travel, union dues, job education, etc. and Certain Attach Form 2106 of 2106-EZ if required. (See instructions.) > Miscellaneous Deductions ———— — — © © HH n nnnne 22 Taxpreparationfees 23 = Other expenses - investment, safe deposit box, etc. List type and amount > _SEE STATEMENT 5 8 == 24 Add lines 21 through 23 24) 4 25 Enter amount from Form 1040, line38. «dd 263.4061 | 4,870. 26 Multiply line 25 by 2% (02) _ 4,870. 27 Subtract line 26 from line 24. If line 26 is more than line 24, enter -0- |27 | 40,652. Other 28 Other - from list in instructions. Listtype and amount = Miscellaneous Deductions 29° Is Form 1040, line 38, over $154,950? Cx) No. Your deduction is not limited. Add the amounts in the far right column Total for lines 4 through 28. Also, enter this amount on Form 1040, line 40. 165,725. Itemized | Yes. Your deduction may be limited. See the Itemized Deductions Deductions Worksheet in the instructions to figure the amount to enter. 30 If you elect to itemize deductions even though they are less than your standard deduction, check here > LHA 519501 01-19-16 For Paperwork Reduction Act Notice, see Form 1040 instructions. Schedule A (Form 1040) 2015 5 EFTA00026291

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OMB No, 1545-0074 SCHEDULE B Interest and Ordinary Dividends 201 5 (Form 10404 or 1040) P Attach to Form 1040A or 1040. Department of the Treasury Attachment Internal Revenue Service (99) Information about Schedule B and its instructions is at www.irs.gov/scheduleb . Sequence No, O8 Ma Own On return YOur social security number GHISLAINE MAXWELL Part I 1 List name of payer. If any interest is from a seller-financed mortgage and the buyer used the Amount Interest property as a personal residence, see instructions and list this interest first. Also, show that 73,088. 73,088. -5,672. P| 58 |__| buyer's social security number and address > SEE STATEMENT 9 Note: If you received a Form 1099-INT, Form 1099-01D, or substitute statement from ittenas” SUBTOTAL FOR LINE name as the TAX-EXEMPT INTEREST "SEE_STATEMENT 10 ae ee, ABP ADJUSTMENT ~~ SEE STATEMENT 11 shown on that 2 Add the amounts on line 1. form. 3 Excludable interest on series EE and I U. s. savings ends issued after 1989. 4 Subtract line 3 from line 2. Enter the result here and on Form 1040A, or Form 1040, line 8a > Note: If line 4 is over $1, = you must complete Part III. Part Il 5 List name of payer Ordinary UBS - Y1 33568 Dividends UBS — Y1 23570 UBS — Y1 23571 UBS — Y1 23574 UBS — Y1 23575 UBS — Y1 23572 FROM K-1 — THE BLACKSTONE GROUP, LP Note: If you FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. received a Form 1099-DIV or substitute statement from a brokerage firm, list the firm's name as sine er and enter fhe ordinary dividends shown ‘on that form. 6 Add the amounts on line 5. Enter the total here and on Form 10404, or Form 1040, line 9a | 6 | Note: If line 6 is over $1 plete Part Ill. You must complete this part if you (a) had over $1,500 of taxable interest or ordinary dividends; (b) had a foreign Part III account; or (c) received a distribution from, or were a grantor of, or a transferor to, a foreign trust. Foreign 7a At any time during 2015, did you have a financial interest in or signature authority over a financial account (such Accounts as a bank account, securities account, or brokerage account) located in a foreign country? See instructions . and If “Yes,* are you required to file FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR), Trusts to report that financial interest or signature authority? See FinCEN Form 114 and its instructions for filing requirements and exceptions to those requirements a . . . , b If you are required to file FinCen Form 114, enter the name of the foreign country where the financial account islocated _.... » UNITED KINGDOM 8 During 2015, did yout receive a distribution from, or were you the grantor of, or transferor to, a foreign trust? ‘ou may have to file Form 3520. See instructions 527501 09-24-15 if “Yes,* LHA For Paperwork Reduction Act Notice, see your tax return instructions. Schedule B (Form 1040A or 1040) 2015 6 EFTA00026292

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GHISLAINE MAXWELL Payer BARCLAYS 27,673 1 1 17 7s pO é 530191 04-01-15 x ry w Interest and Dividend Summary FEIN/SSN: EFTA00026293

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Interest and Dividend Summary GHISLAINE MAXWELL FEIN/SSN: Payer FROM K-1 - ALPHAKEYS MILLENNIUM FUND. L.L.C. 530191 04-01-15 5. EFTA00026294

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SCHEDULE C (Form 1040) Department of the Treasury Internal Revenue Service (99) Name of proprietor Profit or Loss From Business (Sole Proprietorship) > Information about Schedule C and its separate instructions is at www.irs.gov/schedulec. > Attach to Form 1040, 1040NR, or 1041; partnerships generally must file Form 1065. GHISLAINE MAXWELL A CONSULTING c Principal business or profession, including product or service (see instructions) OMB No, 1545-0074 Attachment Sequence No, 09 ‘Social security number (SSN) B Enter code trom instructions 812990 Business name. If no separate business name, leave blank. D Employer 10 number (EIN), {see instr.) ELLMAX, LLC Business address (including suite or room no.) > City, town or post office, state, and ZIP code NEW YORK, NY 11021 F Accounting method: (1) Cash (2) Accrual (3) Other (specify) = = = G@ Did you "materially participate” in the operation of this business during 2015? If "No," see instructions for limit on losses tx) Yes LJ No H Ifyou started or acquired this business during 2015, check here > | I Did you make any payments in 2015 that would require you to file Form(s) 10997 (see instructions) Cx) Yes CJ No J __if Yes,” did you or will you file required Forms 1099? [x] ves [_] No Part Income Gross receipts or sales. See instructions for line 1 and check the box if this income was reported to youjon Form W-2 | and the “Statutory employee’ box on thatformwas checked ee > CC) 2 Returns and allowances dq | 2 | 3 Subtractline2fromline 1 : | 3 | 4 Cost of goods sold (from line 42) __ | 4 | 5 — Gross profit. Subtract line 4 from lineS | 5 | 6 Other income, including federal and state gasoline c or fuel tax credit or refund (see instructions) . _.. | 6 | 7 Grossincome.AddilinesSand6 [Part Il] Expenses. Enter expenses for business use of your home_only on line 30. 8 Advertising (8 | Office expense | 18 | 9 Car and truck expenses Pension and profit-sharing plans | 19 | (see instructions) : . Rentoor lease (see instructions): aoa 10 Commissions and fees . . Vehiclesymachinery, and equipment 11 Contract labor (see instructions) Other business property | 20b | 12. Depletion Repairs and maintenance | 21 | 13 Depreciation and section 179 Supplies (not included in Part III) | 22 | expense deduction (not included in Taxes and licenses | 23 | Part Ill) (see instructions) : Travel, meals, and entertainment: aaa 14 Employee benefit programs (other Travel thanonline 19) . Deductible meals and oa | 15 Insurance (other than health) es ke entertainment (see instructions) 16 Interest: Utilities ee a. | 25 | Mortgage (paid to banks, etc.) 26 Wages (less employment credits) | 26 | Other . — . Ee 27 a Other expenses (from line 48) 17 __Legaland professional services [wz] _——_—+500~".| b_ Reserved for future use 28 ~—‘ Total expenses before expenses for business use of home. Add lines 8 through 27a : a. a. > | 28 | 500. 29 Tentative profit or (loss). Subtract line 28 from line7 | 29 | —500. 30 = Expenses for business use of your home. Do not report these expenses elsewhere. Attach Form 8829 unless using the simplified method (see instructions). Simplified method filers only: enter the total square footage of: (a) your home: and (b) the part of your home used for business: Use the Simplified Method Worksheet in the instructions to figure the amount to enter on line 30 31 ‘Net profit or (loss). Subtract line 30 from line 29. e Ifa profit, enter on both Form 1040, line 12 (or Form 1040NR, line 13) and on Schedule SE, line 2. a (If you checked the box on line 1, see instructions). Estates and trusts, enter on Form 1041, line 3. -500. e Ifa loss, you must go to line 32. 32 ‘if you have a loss, check the box that describes your investment in this activity (see instructions). e If you checked 32a, enter the loss on both Form 1040, line 12, (or Form 1040NR, line 13) and on Schedule SE, line 2. 32a (Ifyou checked the box on line 1, see the line 31 instructions). Estates and trusts, enter on Form 1041, line 3. 32b © If you checked 32b, you mustattach Form 6198. Your loss may be limited. All investment is at risk ‘Some investment is not at risk LHA For Paperwork Reduction Act Notice, see the separate instructions. 520001 11-23-15 Schedule C (Form 1040) 2015 EFTA00026295

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SCHEDULE D (Form 1040) Department of the Treasury Internal Revenue Service (99) OMB No. 1545-0074 Capital Gains and Losses > Attach to Form 1040 or Form 1040NR. > Information about Schedule D and its separate instructions is at www.irs.gov/scheduled . > Use Form 8949 to list your transactions for lines 1b, 2, 3, 8b, 9, and 10. Attachment Sequence No. 12 Your social security number Nameis} shown on return GHISLAINE MAXWELL Short-Term Capital Gains and Losses - Assets Held One Year or Less See instructions for how to figure the amounts to (9) (h) Gain or (loss) enter on the lines below. (e) Adjustments Subtract column (e) Cost to gain or loss from from column (d) and This form may be easier to complete if you round off {or other basis) Form(s) 8949, Part |, combine the result cents to whole dollars. line 2, column (g) with column (g) 1a Totals for al’ short-term transactions reported on Farm 1099-8 for which basis was reported to the IR'S and for which you have No adjustments (see instructions) However, if you choose to report all these transactions on Form 8949, leave this line blank and go to line tb 8949 with Box A checked 69,900. 70,528. <628.> 8949 with Box B checked 74. 74. 8949 with Box C checked 4 — Short-term gain from Form 6252 and short-term gain or (loss) from Forms 4684, 6781, and 8824 STMT 12 | 10. 5 Net short-term gain or (loss) from partnerships, S corporations, estates, and trusts A from Schedule(s) K-1 : SEE STATEMENT 14 _ a <7.> 6 Short-term capital loss carryover. Enter the amount, if any, from line 8 of your Capital Loss | Carryover Worksheet in the instructions —_ > 4 178,632, 7 Net short-term capital gain or (loss). Combine lines. 4a through 6 in.column {h). If you have any long: term | capital gains or losses, go to Part II below. Otherwise, go to Part Ill on page 2 <179,183.> Long-Term Capital Gains and Losses - Assets Held More Than One Year See instructions for how to figure the amounts to (9) (h) Gain or (loss) enter on the lines below. (d) (e) Adjustments Subtract column (e) Proceeds Cost to gain or loss from from column (d) and This form may be easier to complete if you round off {sales price) {or other basis) Form(s) 8949, Part II, | combine the result cents to whole dollars. line 2, column (g) with column (g) 8a Totals for all long-term transactions reported on Form, 1099-8 tor which basis was reported to the IR'S and tor which you have no adjustments (see instructions), However, it you choose 10) report all these transactions on Form 8949, leave this line blanc and go to line ab 8b Totals for all transactions reported on Form(s) 8949 with Box D checked 3,210,287.| 3,120,573. 31. 89,745. 8949 with Box E checked 244,272. <12,052.> 8949 with Box F checked 11. Gain from Form 4797, Part |; long-term gain from Forms 2439 and 6252; and long-term gain or (loss) aa | from Forms 4684, 6781, and 8824 SEE STATEMENT 13 |. : 362. SEE STATEMENT 15 | 12 Net long-term gain or (loss) from partnerships, S corporations, estates, and trusts from Schedule(s) K-1 1,477. 43 — Capital gain distributions : _.... SEE STATEMENT 16. _ as. 9,497. 14 Long-term capital loss carryover. Enter the amount, if any, from line 13 of your Capital Loss Carryover sa | Worksheet in the instructions : , 6,208,137, 15 Net long-term capital gain or (loss). Combine lines 8a through 141 in column (). Then goto 6 | Part Ill on page 2 <6,119,108.> LHA For Paperwork Reduction Act Notice, see your tax return instructions. Schedule D (Form 1040) 2015 520511 12-05-15 EFTA00026296

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Schedule D (Form 1040) 2015 GHISLAINE MAXWELL 2 Summary 46 Combine lines 7 and 15 and enter the result <6,298,291.> ®@ = Ifline 16 is a gain, enter the amount from line 16 on Form 1040, line 13, or Form 1040NR, line 14. Then go to line 17 below. © = Ifline 16 is a loss, skip lines 17 through 20 below. Then go to line 21. Also be sure to complete line 22. ©@ = If line 16 is zero, skip lines 17 through 21 below and enter -0- on Form 1040, line 13, or Form 1040NR, line 14. Then go to line 22. 17 Are lines 15 and 16 both gains? Yes. Go to line 18. No. Skip lines 18 through 21, and go to line 22. 18 = Enter the amount, if any, from line 7 of the 28% Rate Gain Worksheet inthe instructions > 19 Enter the amount, if any, from line 18 of the Unrecaptured Section 1250 Gain Worksheet in the instructions cee nnn 20 = Are lines 18 and 19 both zero or blank? Yes. Complete the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44 (or in the instructions for Form 1040NR, line 42). Do not complete lines 21 and 22 below. C No. Complete the Schedule D Tax Worksheet in the instructions. Do not complete lines 21 and 22 below. 21 iIfline 16 is a loss, enter here and on Form 1040, line 13, or Form 1040NR, line 14, the smaller of: © = The loss on line 16 or ®@ ($3,000), or if married filing separately, ($1,500) Note: When figuring which amount is smaller, treat both amounts as positive numbers. 22 ~=Do you have qualified dividends on Form,1040, line 9b, or Form 1040NR, line 10b? [XJ Yes. Complete the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44 (or in the instructions for Form 1040NR, line 42). [J No. Complete the rest of Form 1040 or Form 1040NR. Schedule D (Form 1040) 2015 520512 12-05-15 EFTA00026297

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OMB No. 1545-0074 2015 > Information about Form 8949 and its separate instructions is at www.irs.gov/form8949. Atacand > File with your Schedule D to list your transactions for lines 1b, 2, 3, 8b, 9, and 10 of Schedule D. Sequence No. 12A Name(s) shown on return Social security number or taxpayer identification no. Sales and Other Dispositions of Capital Assets rom 8949 Department of the Treasury Internal Revenue Service GHISLAINE ASSELL ‘you yi statament will have the same information as Form 1099-B. Either will Show whether your basis (usually your cost) was reported to the 1RS yy your fa ih box Kk. Short-Term. Transactions involving capital assets you held 1 year or less are short-term. For long-term transactions, see page 2. Note: You may aggregate all short-term transactions reported on Form(s) 1099-8 showing basis was reported to the IRS and for which no adjustments or codes are required. Enter the totals directly on Schedule D, line ta; you aren't required to report these transactions on Form 8949 (see instructions). You must check Box A, B, or C below. Check only one box. !! more than one box applies tor your short-term transactions, complete a separate Form 8949, page 1, for each applicable box hawe more short-term transactions than will fit on this page for one or mare of the boxes, complate as many forms with the same box checked as you need. (A) Short-term transactions reported on Form(s) 1099-B showing basis was reported to the IRS (see Note above) (B) Short-term transactions reported on Form(s) 1099-B showing basis was not reported to the IRS IC) Short-term transactions not reported to you on Form 1099-B 1 (a) (b) (c) (a) (e) {fve, Hyer enteyan sour | gay, Description of property Date acquired | Date sold or Proceeds Cost or other | i, oj ent de in |. Gain or (loss). (Example: 100 sh. X¥ZCo) | (Mo., day, yr} | disposed ot | (Sales rice) | basis. See the | Ciismn (fl. gee instructions, fom echana (cha (Mo., day, yr.) combine the result with column (g) UBS Y 574 - SEE STATEMENT D-1]} | | MO 4. UBS Y1 23571 — | SEE STATEMENT D-2| | | 38 696 40,206.M | 0. <1,510.> Ups Yi 23568 || |. | | | | SEE_STATEMENT D-3| |_| — 2,545) _O0-M | 0.| 2,545. UBS_¥1 23570 - |||. | |_| _| SEE STATEMENT D-4| | _)27,235.| _28,107.M | 0.| <@72.> UBS_Y1 23572 - || @ | ~. o| | |_| SEE STATEMENT D-5|___| > | 4407) 2,212.M | 0.| <805.> 2 Totals. Add the amounts in columns (d), (e), (g) and (h) (subtrac negative amounts). Enter each total here and include on your Schedule D, line 1b (if Box A above is checked), line 2 (if a“ B above is checked), or line 3 (if Box C above is checked 69,900. 70,528. <628.> Note: If you checked Box A above but the basis reported to the = was incorrect, enter in column (e) the basis as reported to the IRS, and enter an adjustment in column (g) to correct the basis. See Column (g) in the separate instructions for how to figure the amount of the adjustment. sea011 12-02-15 LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8949 (2015) 10 EFTA00026298

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OMB No. 1545-0074 2015 Attachment Sequence No. 12A Sales and Other Dispositions of Capital Assets rom 8949 Department of the Treasury Internal Revenue Service > Information about Form 8949 and its separate instructions is at www.irs.gov/form8949. b> File with your Schedule D to list your transactions for lines tb, 2, 3, 8b, 9, and 10 of Schedule D. Social security number or Name(s) shown on return taxpayer identification no. GHISLAINE ASSELL yi you you statament will have the same 5 information as Form 1099-B. Either will Show whether your basis (usually your cost) was reported to the 1RS yy your fa ih box Kk. Short-Term. Transactions involving capital assets you held 1 year or less are short-term. For long-term transactions, see page 2. Note: You may aggregate all short-term transactions reported on Form(s) 1099-8 showing basis was reported to the IRS and for which no adjustments or codes are required. Enter the totals directly on Schedule D, line ta; you aren't required to report these transactions on Form 8949 (see instructions). You must check Box A, B, or C below. Check only one box. !f more than one box applies for your short-term transactions, complete a separate Form 6949, page t, for each applicable box hawe more short-term transactions than will fit on this page for one or mare of the boxes, complate as many forms with the same box checked as you need. (A) Short-term transactions reported on Form(s) 1099-B showing basis was reported to the IRS (see Note above) (B) Short-term transactions reported on Form(s) 1099-B showing basis was not reported to the IRS IC) Short-term transactions not reported to you on Form 1099-B D ® | © @ Cn a Description of property Date acquired | Date sold or Proceeds Cost or other | i, | Gain or (loss). pt Pro| q' (sales price) | basis, See the | 7 column (g), enter a code in |e btract column (e) (Example: 100 sh. XYZ Co.) (Mo., day, yr.) | disposed of column (f). See instructions. (Mo., day, yr.) from column (d) & 9) combine the result Code(s) Amount of with column (g) UBS Y S72 = SEE STATEMENT D-5| | | 4 OM 74. 2 Totals. Add the amounts in columns (d), (e), (g) and (h) (subtrac negative amounts). Enter each total here and include on your Schedule D, line 1b (if Box A above is checked), line 2 (if Box B above is checked), or line 3 (if Box C above is checked) > 74. 74. Note: If you checked Box A above but the basis reported to the IRS was incorrect, enter in column (@) the basis as reported to the IRS, and enter an adjustment in column (g) to correct the basis. See Column (g) in the separate instructions for how to figure the amount of the adjustment. 523011 12-02-15 LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8949 (2015) 11 EFTA00026299

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Attachment Sequence No. 12A Name(s) shown on return. Name and SSN or taxpayer identification no. not required if shown on other side Social security number or taxpayer identification no. GHISLAINE AZNELL fore you Cl any ‘you! statement will have the same 6 information as Form 1099-B. Either will show whether j your basis (usually your cost) was Peported to the IRS by your broker and may even tall you which box to check. [ Part LW Long-Term. Transactions involving capital assets you held more than 1 year are long term. For short-term transactions, see page 1. Note: You may aggregate all long-term transactions reported on Form(s) 1099-8 showing basis was reported to the IRS and for which no adjustments or codes are required. Enter the totals directly on Schedule D, line 8a; you aren't required to report these transactions on Form 8949 (see instructions). You must check Box D, E, or F below. Check only one box." More than one box applies for your long-term transactions, complete a separate Form 8949, page 2, for each applicable box. have more long-term Yansactions than will fit on this page for one or mare of the boxes, complete as many forms with the same box checked as you need. (D) Long-term transactions reported on Form(s) 1099-B showing basis was reported to the IRS (see Note above) (E) Long-term transactions reported on Form(s) 1099-B showing basis was not reported to the IRS Long-term transactions not reported to you on Form 1099-B 1 (a) (b) (c) (a) Description of property Date acquired | Date sold or Proceeds (Example: 100 sh. XYZ Co.) (Mo., day, yr.) | disposed of | (Sales price) (e) Adjustment, if any, to gain or (h) Cost or other loss. If you enter an amount Gain or (loss). in column (g), enter a code in basis. See the ubtract column (e) column (f). See instructions. from column (d) & Aman I t of combine the result the instructions | Code(s) | aGiictment with column (g) UBS Y S72 = SEE STATEMENT D-2) 0 | | 940,510. 989,027.M | | < 48, 517.> UBS Y 568 — SEE STATEMENT D-3| | | 960,832.) 754,409.M | | 206, 423. UBS Y S70 — J SEE STATEMENT D-4J | | 922,220.)975,718.M | | <5 3, 497. > UBS Y1 23572 —- | SEE STATEMENT D-5| | | 386,724.61 401,419.MW | 31.| <14, 664.> a a ee ee ee a ee (Mo., day, yr.) 2 Totals. Add the amounts in columns (d), (e), (g) and (h) (subtrac negative amounts). Enter each total here and include on your Schedule D, line 8b (if Box D above is checked), line 9 (if “ E above is checked), of line 10 (if Box F above is checked 3210287.| 3120573. 31.| 89,745. Note: If you checked Box D above but the basis reported to the = was incorrect, enter in column (e) the basis as reported to the IRS, and enter an adjustment in column (g) to correct the basis. See Column (g) in the separate instructions for how to figure the amount of the adjustment. 623012 12-02-15 Form 8949 (2015) 12 EFTA00026300

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Attachment Sequence No. 12A Name(s) shown on return. Name and SSN or taxpayer identification no. not required if shown on other side Social security number or taxpayer identification no. GHISLAINE AZNELL fore you Cl any ‘you! statement will have the same 6 information as Form 1099-B. Either will show whether j your basis (usually your cost) was Peported ret the IRS by your broker and may even tall you which box to check. [ Part LW Long-Term. Transactions involving capital assets you held more than 1 year are long term. For short-term transactions, see page 1 Note: You may aggregate all long-term transactions reported on Form(s) 1099-8 showing basis was reported to the IRS and for which no adjustments or codes are required. Enter the totals directly on Schedule D, line 8a; you aren't required to report these transactions on Form 8949 (see instructions). You must check Box D, E, or F below. Check only one box. # more than one bax applies for your long-term transactions, complete a saparate Form 6949, page 2, for each applicable box 1 hawe more long-term ansactions than will fit on this page for one or more of the boxes, complete as many forns with the same box checked as you need. (D) Long-term transactions reported on Form(s) 1099-B showing basis was reported to the IRS (see Note above) (E) Long-term transactions reported on Form(s) 1099-B showing basis was not reported to the IRS Long-term transactions not reported to you on Form 1099-B ‘ D (@) Dat ©) ed| D: a Prosteds Coat Se cther fos. you entin amount Gain & Qoes), escription o' le acquirt ate sold or . (Example: 100 sh. XYZ Co) (Mo., day, yr) | disposed of | (Salesprice) | basis. See the pth ly hymet evo fom echana (mnie (Mo., day, yr.) Ament of | combine the result UBS Y 574 - A A SO ES SEE STATEMENT D- ,141.> UBS Y¥ 574 - SEE STATEMENT D- 2 Totals. Add the amounts in columns (d), (e), (g) and (h) (subtract negative amounts). Enter each total here and include on your Schedule D, line 8b (if Box D above is checked), line 9 (if “ E above is checked), of line 10 (if Box F above is checked 244,272. <12,052.> Note: If you checked Box D above but the basis reported to the = was incorrect, enter in column (e) the basis as reported to the IRS, and enter an adjustment in column (g) to correct the basis. See Column (g) in the separate instructions for how to figure the amount of the adjustment. 523012 12-02-15 Form 8949 (2015) 13 EFTA00026301

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Qualified Dividends and Capital Gain Tax Worksheet - Line 44 Keep for Your Records Name(s) shown on retum HISLAINE MAXWELL Before you begin: ¥/ See the instructions for line 44 to see if you can use this worksheet to figure your tax. Before completing this worksheet, complete Form 1040 through line 43. voit you do not have to file Schedule D and you received capital gain distributions, be sure you checked the box on line 13 of Form 1040. |. Enter the amount from Form 1040, line 43. However, if you are filing Form 2555 or 2555-EZ (relating to foreign earned income), enter the amount from line 3 of the Foreign Earned Income Tax Worksheet Enter the amount from Form 1040, line 9b" 2. Are you filing Schedule D?* Yes. Enter the smaller of line 15 or 16 of } 3. ‘Schedule D, If either line 15 of line 16 Is 0 . blank of a loss, enter -0- Cc) No. = Enter the amount from Form 1040, line 13 Addlines2and3 an en If filing Form 4952 (used to figure investment interest expense deduction), enter any amount from line 4g of that form. Otherwise, enter 0-5. 0. Subtract line 5 from line 4. If zero or less, enter -0- . Subtract line 6 from line 1. If zero or less, enter -0- Enter: $ 37,450 if single or married filing separately, $ 74,900 if married filing jointly or qualifying widow(er), $ 50,200 if head of household. Enter the smaller of line 1 or line 8 Enter the smaller ofline 7orlineS9 . Subtract line 10 from line 9. This amount is taxed at 0% Enter the smaller of line 1 or line 6 Enter the amount from line 11 Subtract line 13 from line 12 Enter: $ 413,200 if single, $ 232,425 if married filing separately, $ 464,850 if married filing jointly or qualifying widow/(er), $ 439,000 if head of household. Enter the smaller oflinetorline1S 9 16 119,551. 119,551. 413,200. 73,771. Addlines7and11 oo. Subtract line 17 from line 16. If zero or less, enter Enter the smaller of line 14 or line 18 | Multiply line 19 by 15% (0.15) Add lines 11 and 19 Subtract line 21 from line 12 Multiply line 22 by 20% (0.20) 47. 37,450. 18. 36,321. 20. _ 21. 73,771. _ 22. . 23. Figure the tax on the amount on line 7. If the amount on line 7 is less than $100,000, use the Tax Table to figure the tax. If the amount on line 7 is $100,000 or more, use the Tax Computation Worksheet == 24 figure the tax. If the amount on line 1 is $100,000 or more, use the Tax Computation Worksheet Tax on all taxable income. Enter the smaller of line 25 or line 26. Also include this amount on Form 1040, line 44. If you are filing Form 2555 or 2555-EZ, do not enter this amount on Form 1040, line 44. Instead, enter it on line 4 of the Foreign Earned Income Tax Worksheet co. _ 27. S BR RBBRESSaaB “If you are filing Form 2555 or 2555-EZ, see the footnote in the Foreign Earned Income Tax Worksheet before completing this line. 510451 01-07-16 14 EFTA00026302

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SCHEDULE E (Form 1040) Department of the Treasury Internal Revenue Service (99) Supplemental Income and Loss OMB No. 15450074 (From rental real estate, royalties, partnerships, S corporations, estates, trusts, REMICs, etc.) 20 1 5 P Attach to Form 1040, 1040NR, or Form 1041. Atchenent Information about Schedule E and its separate instructions is at www.irs.gov/schedulee. Sequence No. 13 Name(s) shown on return ‘our social security number GHISLAINE MAXWELL income or Loss From Rental Real Estate a Royalties Note: If you are in the business of renting personal property, use Schedule C or C-EZ (see instructions). If you are an individual, report farm rental income or loss from Form 4835 on page 2, line 40. A Did you make any payments in 2015 that would require you to file Form(s) 1099? (see instructions) Yes No B If “Yes,” did you or will you file required Forms 1099? (yes [_] No 1a| Physical address of each property (street, city, state, ZIP code) A {THE BLACKSTONE GROUP, LP - ROYALTY B c tb Type of Property 2 For each rental real estate property listed ‘air Rental] Personal | QUV AL 6 | Eniyityou moet the requirements to fie as fat B rT a qualified joint venture. See instructions. is; || L_] c{ lef TL Type of Property: 1 Single Family Residence 3 Vacation/Short-Term Rental 5 Land 7 Self-Rental 2_ Multi-Family Residence 4 Commercial i Income: [Po Properties: | | A | CB c 3__ Rents received 4 Royalties received Expenses: 5 Advertising ne 6 Auto and travel (see instructions) 7 Cleaning and maintenance 8 Commissions 9 Insurance a. oe 10 Legal and other professional fees _ 11 Management fees _ ——— J . 12 Mortgage interest paid to banks, etc. {see instructions) 13 Other interest 14 -Repairs 15 Supplies 16 Taxes 17°—“Utilities a a 18 Depreciation expense or depletion 49 Other (list) >» STMT 18 20 Total expenses. Add lines 5 through 19 joo] 21 Subtract line 20 from line 3 (rents) and/or 4 (royalties). If result is a i ae (loss), see instructions to find out if you must file Form 6198 oo. Deductible rental real estate loss after limitation, if any, on i ae Form {see instructions) a. 22 ) 22 23a Total of all amounts reported on line 3 for all rental properties b c d e Total of all amounts reported on line 4 for all royalty properties Total of all amounts reported on line 12 for all properties Total of all amounts reported on line 18 for all properties Total of all amounts reported on line 20 for all properties . . Income. Add positive amounts shown on line 21. Do not include any losses a. a. 25 Losses. Add royalty losses from line 21 and rental real estate losses from line 22. Enter totallosses here Total rental real estate and royalty income or (loss). Combine lines 24 and 25. Enter the result here. If Parts Il, Ill, IV, and line 40 on page 2 do not apply to you, also enter this amount on Form 1040, line 17, or Form 1040NR, line 18. Otherwise, include this amount in the total on line 41 on page 2 3. LHA For Paperwork Reduction Act Notice, see the separate instructions. Schedule E (Form 1040) 2015 521491 12-22-15 15 EFTA00026303

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Schedule (Form 1040) 2015 Attachmant Sequence No. 43 Page 2 a Fron return, Oo hot enter hae a Security Tan Shown on page Your social security number GHISLAINE MAXWELL Caution. The IRS compares amounts reported on your tax return with amounts shown on Schedule(s) K-1. Orporations Note: If you report a loss from an at-risk activity for which any amount is not at risk, you must check column (e) on line 28 and attach Form 6198. See instructions. 27 ~—s Are you reporting any loss not allowed in a prior year due to the at-risk, excess farm loss, or basis limitations, a prior year unallowed loss from a passive activity (if that loss was not reported on Form 8582), or unreimbursed partnership expenses? _ a. coe . CJ Yes Cx) No If you answered "Yes," see instructions before completing this section. Dever Page| (C) Check (d) Employer fe) Check it ALPHAKEYS MILLENNIUM FUND, L.L.C. > 7-5238213 INVESTMENT INTEREST EXPENSE rp || 27-5238213 | CARGOMETRICS TECHNOLOGIES LLC | P| __{ 90-0907396 | THE BLACKSTONE GROUP, LP | Po | | 20-8875684 | Passive Income and Loss Nonpassive Income and Loss (f) Passive loss allowed (9) Passive income (h) Nonpassive loss (i) Section 179 expense {j) Nonpassive income (attach Form 8582 if required) from Schedule K-1 from Schedule K-1 eduction from Form 4562 from Schedule K-1 ol/oja|> 29a Totals Ss es 95. b= Totals 30 = Add columns (g) and (j) of line 29a 95. 31 Add columns (f), (h), and (i) of line 29b . . , 740.) 32 Total partnership and S corporation income or (loss). Combine lines 30nd 31. Enter the ae | result here and include in the total online 41 below —-3,645. | Part Ill | Income or Loss From Estates and Trusts (b) Employer 33 (a)Name identification number A B Passive Income and Loss Nonpassive Income and Loss (c) Passive deduction or loss allowed (d) Passive income (e) Deduction or oss (f) Other income from {attach Form 8582 if required) Schedule K-1 AP ._——_—_ _—— BT 34a Totals es ee b Totals Ra. -_§_4) |}_____} 35 Add columns (d) and ( of line 34a 36 Addcolumns (c) and (e) offline 34b . = ( ) 37 _ Total estate and trust income or (loss). Combine lines 35 and 36. Enter the result here and include ir in the total o on line i below [ Part IV| Income or Loss From Real Estate Mortgage Investment Conduits (R Residual Holder (b) Employer GPEXCess mncusion from | ¢d) Taxable income (ne! (e) Income from ‘dantitinat chedules Q, line 2c oss) from Schedules Q, 4 38 (a) Name identification number (see instructions) ) nett Schedules Q, line 3b 39 Combine columns (d) and (e) only. Enter the result here and include in the total on line 41 below | Part V_| Summary 40 Net farm rental income or (loss) from Form 4835. Also, complete line 42 below = a. a. a. | 40 | 41 Total income or (loss). Combine tines 26, 32, 37, 39, and 40, Enter the result here and on Form 1040, ling 17, ar Form 1040NA, line 18 > | 41 | -~3,642. 42 Reconciliation of farming and fishing income. Enter your gross farming and fishing income reported on Form 4835, line 7; Schedule K-1 (Form 1065), box 14, code B; Schedule K-1 (Form 1120S), box 17, code V; and Schedule K-1 (Form 1041), box 14, code F isse nstructionsy | 42] 43 Reconciliation for real estate professionals. e you were areal estate professional (see instructions), ls enter the net Income or (loss) you reported anywhere an Form 1040 ar Form 1040NA fom all rantal real estate activities in which you materially perticipated under the passive activity loss rules 143} 521501 12-22-15 Schedule E (Form 1040) 2015 EFTA00026304

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2015 SCHEDULE E Name GHISLAINE MAXWELL ssvwen Passthrough THE BLACKSTONE GROUP, LP ID __20-8875684 _ TAXPAYER PUBLICLY TRADED PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive [Disallowed Passive OTHER PASSIVE Basis Loss Basis Limitation At-Risk Loss At-Risk Loss Loss Tax Return [ SCHEDULE, PAGE? | Cid Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) : Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other _ Second passive other Cost depletion Percentage depletion Depletion carryover : Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Total Schedule E page 2) EL Section 1231 gain (loss) _ Section 179 reca Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles 17 521551 04-01-15 EFTA00026305

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2015 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough THE BLACKSTONE GROUP, LP ID 20-8875684 TAXPAYER PUBLICLY TRADED PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive | Disallowed Passive OTHER PASSIVE Basis Loss Basis Limitation At-Risk Loss At-Risk Loss Loss Tax Retum INTERESTAND DIVIDENDS ff Interest income _. po 8 Interest fromUS.bonds [CT CTC TTC Cd Ordinary dividends 0 Pe 82 Qualified dividends : Tax-exempt interest income FORM 6251 Adjusted gain or loss Beneficiary's AMT adjustment | oanation (other than oil) Self-employment earnings (loss\/Wages Gross farming & fishing inc | Royalties . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans _ . Qualified production activities income = Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss _ 18 521552 04-01-15 EFTA00026306

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2015 SCHEDULE E Name GHISLAINE MAXWELL ssvwen Passthrough CARGOMETRICS TECHNOLOGIES LLC ID 90-0907396 TAXPAYER PARTNERSHIP Cee ate |e mn | OTHER PASSIVE Basis Loss Basis Limitation At-Risk Loss At-Risk Loss Loss Tax Return [_SCHEDULEE, PAGE? | id Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) : Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other _ Second passive other Cost depletion Percentage depletion Depletion carryover a. Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Total Schedule E page 2) Section 1231 gain (loss) _ Section 179 reca Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles 19 521551 04-01-15 EFTA00026307

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2015 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough CARGOMETRICS TECHNOLOGIES LLC ID 90-0907396 TAXPAYER PARTNERSHIP Prior Year Unallowed | Disallowed Due to | Prior Year Unallowed | Disallowed Due to | Prior Year Passive | Disallowed Passive OTHER PASSIVE Basis Loss Basis Limitation At-Risk Loss At-Risk Loss Loss Tax Retum INTERESTAND DIVIDENDS ff Interest income _. pT Interest fromUS.bonds [dP TCC Cd Ordinary dividends 0 Qualified dividends : Tax-exempt interest income FORM 6251 Adjusted gain or loss Beneficiary's AMT adjustment | oanation (other than oil) Self-employment earnings (loss\/Wages Gross farming & fishing inc | Royalties . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans _ . Qualified production activities income = Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss _ 20 521552 04-01-15 EFTA00026308

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 1 2015 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN |; Passthrough ALPHAKEYS MILLENNIUM FUND, L.L.C. ID 27-5238213 TAXPAYER PARTNERSHIP | wre [atone | Bensimon | "ARatto™ [ation | oP toe | taxon | NONPASSIVE Basis Loss Basis Limitation At-Risk Loss At-Risk Loss Loss Tax Return [_SCHEDULEE, PAGE? | id Ordinary business income (loss) Rental real estate income (loss) Other net rental income (loss) : Intangible drilling costs/dry hole costs Self-charged passive interest expense Guaranteed payments Section 179 and carryover Disallowed section 179 expense Excess farm loss Net income (loss) First passive other _ Second passive other Cost depletion Percentage depletion Depletion carryover a. Disallowed due to 65% limitation Unreimbursed expenses (nonpassive) Nonpassive other Total Schedule E SELLE A A =1, 985, PE Pe PE Te page 2) Section 1231 gain (loss) _ Section 179 reca Net short-term cap. gain (loss) Net long-term cap. gain (loss) Section 1256 contracts & straddles 21 521551 04-01-15 EFTA00026309

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INCOME FROM PASSTHROUGH STATEMENT, PAGE 2 2015 SCHEDULE E Name GHISLAINE MAXWELL SSN/EIN Passthrough ALPHAKEYS MILLENNIUM FUND, L.L.C. ID 27-5238213 TAXPAYER PARTNERSHIP rer a NONPASSIVE Basis Loss Basis Limitation At-Risk Loss AtRisk Loss Loss Tax Ri | _INTERESTAND DIVIDENDS ff Interest income _. p88 Interest from U.S. bonds Ordinary dividends Qualified dividends : Tax-exempt interest income FORM 6251 Adjusted gain or loss Beneficiary's AMT adjustment | oanation (other than oil) Self-employment earnings (loss\/Wages Gross farming & fishing inc | Royalties . Royalty expenses/depletion Undistributed capital gains credit Backup withholding Credit for estimated tax Cancellation of debt Medical insurance - 1040 Dependent care benefits Retirement plans _ . Qualified production activities income = Passthrough adjustment to Form 1040 Penalty on early withdrawal of savings Other taxes/recapture of credits Credits Casualty and theft loss _ 22 521552 04-01-15 EFTA00026310

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2015 PASSTHROUGH RECAP - BASIC INFORMATION Schedule E GHISLAINE MAXWELL Qa/Bal4a 4 /*/* Schedule K-1 Line Reference: (1065/1120S/1041) VE i Y Ordinal i i ry a Real | Other an Passive |AMT Passive! US Treas! Short-Term | Net Long- | Guaranteed se Entity | Act. Income Estate Income Activity Activity Loss’ Bond Royalties | capita rer Capital] Payments IE} No. | No. (Loss) | Inc.(Loss)| (Loss) | Loss C/O cio Interest Gain {Loss) | Gain (Loss) | to Partner (02 AE NS CF PC Fp] 2 | 2 Paroomerarcs racunouoores ruc faie,se1] |__| sams, «27| sf | | | | | _ Pe] 3 | 2 HE BLAcKsTone Group, UP Pt te er |__| SALLE NE PE? PE LD Componentof: #8 Form 8582 Schedule B, | Schedule B, | Schedule B, scneduae 0, |Scnedute D Page 2 8582 AMT, Line 1 Line 1 Line 5 Line 5 Line 12 ow Various Schedule K-1 Line Reference: (10651 1208/1041) 1w10/" 13/12/* 12/11/* i 13/12/* 13/12/* “sr 20/17/14 13/*/* wis 7512 #12 “2 Ordi Charitable tment | Investment SE Health tages for Entity | Act. section 1231 oy Other vi Seal Sucton| za Ratti Other Rt topence Int Expense| Investment | incurance wor ane Net SE sito Mola No. | Gain (Loss) | Form 4797 | Income roane — } Schedule A)|(Schedule E)] !neome a holders a a an a Schedule A, | Form 4562, | Schedule ny Pave ‘i ane x Form 4952, | Form 1040, | Form 1040, & 2015 Lines t68.17] Line 6 Line 23 Various Line 14 rae Line 4a Line 29 Line7 ‘orm 8801 * - No specific Schedule K-1 line reference for these amounts. 528071 04-01-15 23 EFTA00026311

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Schedule E PASSTHROUGH RECAP - ADDITIONAL INCOME, DEDUCTIONS, AND PRIOR YEAR CARRYOVERS. GHISLAINE MAXWELL Scheaule K-1 Ling Reterance: (1085/1 1208/1041) AMT Adj. |Low Income} Low Income entity Act Gain or | Housing Cr | Housing Cr | Estate Tax Loss Pre'08 | Post'o7 | Deduction 18/16!" Nondeduc- |Section 1231) tible ca a = “rd pot 18/16/14 18/16/* Tax-exempt Other Interest Tee exempt = = 17/15" 15/19/13 15/13/* “s/10 AMT Section 1231 ST Capital orm 4797/AMT 4797 a i fey a my ® coal a — Totals. Component of: Schedule K-1 Ling Reterance: (1066/11208/1041) Charitable Charitable Creole Other inrecaptured Entity Act. | Section 179 | contrioutions | Coneibutions SEP Portfolio Nonprt wl Section 1250) Investment No. | Carryover | 30% Regus | 3036 Speck offers Payments ee Income (loss Teome Gain Expenses Component of: 528072 04-01-15 ‘orm 8582 AMT, Line 3c orm 8582 AMT, Line 3c Form 8582, uezan amr, | Form 8582, esnan AMT, Line 3c Line 3 Line 3c Line 3c “9 13/12/* Nonpassive | US Depreciation ‘cme amortzation (ror Form 8582, Line 3c 20/17/* Form 6251, | Form 8586 | Form 8586 | Schedule A, | Schedule A, | Schedule B, | Schedule B,} Foemetss, | Form 8582, Line 18 Line 4 Line 11 Line 28 Line 23 Line 1 Line 1 _ ae Line 3c 13/12/* 13/12/* 13/12/* 13/*/* 13°}- 13/*/* 11/105 . Sc/Be/4c Fivesimant {nietest Medical Paymants to ons {Sch —} 2% Owner | a es ee es es es es a a a ee ee ha ad Lines 168 17 | Lines 16.8 17 Line28 | Line 28 | Line 32 * - No specific Schedule K-1 line reference for these amounts. Schedule E, | Schedule &, Page 2, Various Schedule Lines 168 17 Form 4562, Line 10 Schedule D, | Form 4952, | Form 4952, | schedule €, | Schedule A, | Schedule A, Line 19 Line 5 Line 2 Line 33 Line 28 Line t Various EFTA00026312

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Schedule E PASSTHROUGH RECAP - CARRYOVERS TO NEXT YEAR Schedule & AMT Section AMT Ordinary Schedule E ST Capital a Capital a, ST Capital | gr capital 1 Capital | L capital 1231 PAL ection 1281 Pal ora arse |e ae . ith jie | ef on PAL C/O PAL C/O PAL C/O PAL C/O eee = Carryover ae GHISLAINE MAXWELL At-Risk At-Risk At-Risk Ordinary At-Alsk Contributions | At-Risk Expense Deductions At-Risk At-Risk At ee 7 AMT Form 4797 AMT varitab le M Section 179 AMT Keogh, Section 1231) co cton 1231 | ordinry | Form4797 | Contbutions | Chattable | Expense | Section 179 | income SEP, RA Other | AMT Other se RA Carryover | Carryover At-Risk C/O | Camyover - fone) At-Risk GiO | At-Risk C/O fete) Ate a [etie) ae 528074 04-01-15 * - No specific Schedule K-1 line reference for these amounts. 25 EFTA00026313

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Schedule E PASSTHROUGH RECAP - ADDITIONAL INFORMATION AND PRIOR YEAR BASIS CARRYOVERS GHISLAINE MAXWELL Line Fetrons: (108511208/1041) 6 b/Sb/2b 11/10/* 13/"/* 13/12/14 13/12/* 15/13/" WIW13 = 15/13/13 15/13/* 15/13/* 20/17/13 “ny E N Qualified | Sec. 1256 | peoendent | pcs Emplo Undistnbuted | Empowerment 008 Tor |New Markets|Credit for SS] Aecaptue ot | Royalty! nti ct. ua jepende’ mployer’s Woe No. | Dividends | Contracts & are Benefits| meen se [Wehr Copial Gains | Zone Creat | Research Credit | & Medicare | Low-income Onan Straddles income Activities = = =e Totals. Component of: Schedule K-1 Ling Reterence: (1085/11208/1041) . Schedule E i fons aut Sec. 1231 4797-Or Entity Act Basis Sonedule€ poet thal Conpuves one 2 al asia sr97-0 ae othe Carryover | Garyover canyover Carryover Carryover cone Carryover canoer Carryovers] Camyovers . — Component of: | imation | Limitation | Limiaon | timation | Limon | Limitation Liman Limitation Lian Limitation | Umiation Liman Worksheet | Worksheet | Worksheet | Worksheet | Worksheet | Worksheet Worksheet Worksheet | Worksheet 528076 04-01-15 * - No specific Schedule K-1 line reference for these amounts. EFTA00026314

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Schedule E Publicly Traded Partnerships Name of Activity: THE BLACKSTONE GROUP, LP - ACTIVITY NO. 1 Activity net income 347. Activity net loss -19. Prior year unallowed losses Net income (loss) 328. Total loss allowed from the PTP for 2015 19. Disallowed losses from this PTP Prior Year Form or Schedule Gain/Loss Carryover Net Gain/Loss Unallowed Loss Allowed Loss SCH E -13. 0. -19, . FORM 4797 347. 0. 347. 328. 328. 19. Alternative Minimum Tax Activity net income 347. Activity net loss -9. Prior year unallowed losses Net income (loss) 338. Total loss allowed from the PTP for 2015 9. Disallowed losses from this PTP Alternative minimum tax adjustment 10. Prior Year Form or Schedule Gain/Loss Carryover Net Gain/Loss Unallowed Loss Allowed Loss SCH E -9. 0. -9. 9. FORM 4797 347. 0. 347. 338. 338. 9. §10031 04-01-15 27 EFTA00026315

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Schedule of Mineral Interest Properties - Summary Plus allowable depletion : Minus cost depletion . v. Taxable income before % depletion 65% of taxable income Property Property Royalty Severance IDC Dry Hole Other ‘Coen wea |__ |THE BLACKSTONE GROUP, LP a ee ee OO ee a CO CS CS eC po Name GHISLAINE MAXWELL % Depletion! Dai Quant Yo Depletion lor Year %] Greater o' % Depletion! amber reese | on vot incom stator conten ES | Dept ie se rat fo Income -—ee Rate iihistont eee an [bt ea | __1|THE BLACKSTONE GROUP, LP " Net Income |% Depletion} Beginning Amortized Net Income | cates | nao Depton let lext Expense ‘pe Cale pepeton i pletion 1 Depletion |»Next Year | Depletion IDC Expense | IDC Calc. 65% Limit a es ee ee ee ee | _1|THE BLACKSTONE GROUP, LP a Rs RS Beginning Ending - beg i ost Recover | Production Basis lo Reserved |Reserved Recoverables ‘ is ables Depletion _ 4 | ee __ re _ ee _ ee *“Limited % Depletion’ - has been limited to 65% of Taxable Income Total excess Intangible Drilling Cost * “Allowable Depletion" - Greater of “Percentage Depletion” or “Cost Depletion" after Less 65% of Net Income for Excess IDC Calculation ste0e1 calculation for the 65% taxable income limitations or *Non-Oil & Gas Depletion" Excess Intangible Drilling Cost Preference a4-o1-15 * ‘Net Income for Excess IDC CALC’ - has been reduced by ‘Allowable Depletion’ and "Excess IDC" has been added back. * "Cost Depletion for 65% Limitation” - Used for computation of taxable income limitation statement for AMT EFTA00026316

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Foreign Tax Credit OMB No, 1545-0121 (Individual, Estate, or Trust) 20 1 5 P Attach to Form 1040, 1040NR, 1041, or 990-T. Attachment Information about Form 1116 and its separate instructions is at www.irs. Sequence No. 19 Identifying number as shown on page 1 of your tax return wm 1116 Department of the Treasury Internal Revenue Service (59) Name GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except vehere specified in Part I below. a x) Passive category income c | Section 901(j) income el_] Lump-sum distributions b | General category income dL] Certain income re-sourced by treaty f Resident of (name of country) B UNITED STATES Note: /f you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes tomore than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) a a a try or U.S. roraessen Total (Add cols. A, B, and C.) possession . . > OUNTRIES INGDOM ta Gross income from sources within country shown above —— — i 51,257. 73,512. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative 7“ to Getermine its source (see instructions) S| | | Deductions and losses (Caution: See —* Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction _ 160,355. 160,355. Other deductions (attach statement) Add lines 3aand 3b . | 160,355. | 160,355. 60 Gross foreign source income .......... aE OF LL Gross income from all sources. — [471,259 .,471,259.. Divide line 3d by line 3e Muitiplyfine Sc byline St ET ea 57S Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) a. b Other interestexpense eg »*ereaocen ® 5 Losses from foreign sources 0 PP 6 _Add lines 2, 39, 4a, 4b, and 5 | 17,540.| 7,573.) | 25,113. 7 Subtract line 6 from line 1a. Enter the result here and on line 15, page 2 > 7 | 48,399. [Part Wi Foreign Taxes Paid or Accrued Foreign taxes paid or accrued fee inUS. dolars check one) r) Other 's) Total foreign is i : baci Taxes withheld at source on: ee oe paid ~ 8\ (i taxes paid or taxes paid or | accrued (add cols. (0) through (r)) 8,307. accrued Ch 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > | 8 | 8 O07. LHA For Paperwork Reduction Act Notice, see instructions. Form 1116 (2015) 511501 11-30-15 29 EFTA00026317

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Form 1116 (2015) GHISLAINE MAXWELL [Part I | guring the Credit 10 Carryback or carryover (attach detailed computation) |. 42 Reduction in foreign taxes al 13 Taxes reclassified under high tax kickout al 14 Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit 45 Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | 15 48,399. 16 Adjustments to line 15 el 14,680. 17 Combine the amounts on lines 15 and 16. This is your net foreign source taxable i income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) ae 63,079. 18 Individuals: Enter the amount from Form 1040, line 41, or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your x exemption 77,771. Caution: /f you figured your tax using the jower rates on n qualified ‘alvidedts or capital gains, see instructions. 49 Divide line 17 by line 18. If line 17 is more than line 18, enter "1" : 20 Individuals: Enter the amounts from Form 1040, lines 44 and 46. If you 2 area nonfesident fe, enter the amounts ‘from Form 1040NA, lines 42 and 44. Estates and trusts: Enter the amount.fromForm 1041, Schedule G, line 1a, or the total . of Form 990-T, lines 36.and37 a Se ‘Snen ce Caution: /f you are completing line 20 for separate categorye (lump-sum distributions), see instructions. a 21 Multiply line 20 by line 19 (maximum amount of credit) . . 22 Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this a amount on line 28. Otherwise, complete the appropriateline in PartliV P |22 | Part IV | mmary of Credits From Separate Parts Ill Credit for taxes on passive category income i, [2B] 4, 419, Credit for taxes on general category income cee [2g] Te SBBNRBREB Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part ! 8,307. Credit for taxes on certain income re-sourced by treaty | ee re F-] i Credit for taxes on lump-sum distributions Add lines 23 through 26 __ Enter the smallerofline 20 orline27 Reduction of credit for international boycott operations Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 40a a v sist 11-30-15 30 Page 2 8,307. -81109 5,448. 4,419. 4,419. 4,420. 0. 4,420. Form 1116 (2015) EFTA00026318

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Foreign Tax Credit OMB No, 1545-0121 (Individual, Estate, or Trust) 20 1 5 P Attach to Form 1040, 1040NR, 1041, or 990-T. Attachment Information about Form 1116 and its separate instructions is at www.irs. Sequence No. 19 Identifying number as shown on page 1 of your tax return wm 1116 Department of the Treasury Internal Revenue Service (59) Name GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except vehere specified in Part I below. a OC) Passive category income c | Section 901(j) income el_] Lump-sum distributions b General category income dL] Certain income re-sourced by treaty f Resident of (name of country) B UNITED STATES Note: /f you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes tomore than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) a a a try or U.S. roraessen Total (Add cols. A, B, and C.) possession . . > OUNTRIES ta Gross income from sources within country shown above —— Pt of 19. 19. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determine its source (see instructions) >) eel Deductions and losses (Caution: See instructions: 2 Expenses definitely related to the income on line 1a =>). =e (attach statement) Pro rata share of other deductions not definitely related: Sy (a Certain itemized deductions or standard deduction _ 160,355. Other deductions (attach statement) Add lines Saand 3b wT | 1607355.) Gross foreign source income ......... eS ee ee Gross income from all sources cee L477, 259 DT Divide line 3d by line 3e Multiply line Sc by fine St TP Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) a. b Other interestexpense eg »*ereaocen ® 5 Losses from foreign sources 0 6 _Add lines 2, 3g, 4a, 4b, and 5 es es 7. 7 Subtract line 6 from line 1a. Enter the result here and on line 15, page 2 > 7 | : [Part Wi Foreign Taxes Paid or Accrued Foreign taxes paid or accrued am NUS. dolars check one) r) Other 's)Total foreign is i 7 baci Taxes withheld at source on: ee ee paid gla taxes paid or taxes paid or | accrued (add cols. (0) through (r)) accrued Ch 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > | 8 | . LHA For Paperwork Reduction Act Notice, see instructions. Form 1116 (2015) 511501 11-30-15 31 EFTA00026319

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Form 1116 (2015) GHISLAINE MAXWELL [Part I | guring the Credit 10 W 12 13 4 5 16 7 18 19 BS Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part ! | ad Carryback or carryover (attach detailed computation) _ . . ll Aad ime SAM ae ceeceeeee tess nesensnseevannensseeseennestnesceseeneeeees | Reduction im foreign tas ccc eccceessesanesnntnntsnnnsnnnesnnnessneseensueeeess el Taxes reclassified under high tax kickout al Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part! ==««ssss«4d453 12. Adjustments to line 15 . a. el Combine the amounts on lines 15 and 16. This is your net foreign source taxable i income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) Individuals: Enter the amount from Form 1040, line 41, or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 77,771. Caution: /f you figured your tax using the jower rates on n qualified ‘alvidedts or capital gains, see instructions. Divide line 17 by line 18. If line 17 is more than line 18, enter "1" : Individuals: Enter the amounts from Form 1040, lines 44 and 46. If you a area nonresident Bien, enter the amounts ‘from Form 1040NA, lines 42 and 44. Estates and trusts: Enter the amount.fromForm 1041, Schedule G, line 1a, or the total of Form 990-T, lines 36.and37 a Se ‘Snen ce Caution: /f you are completing line 20 for separate categorye (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) . . Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in PartlV v Se A CS |S | Part IV | mmary of Credits From Separate Parts Ill SBBNRBREB Credit for taxes on passive category COME ne [OBE Cd Credit for taxes on general category INCOME eerste 24 Credit for taxes on certain income re-sourced by treaty | ee re F-] Credit for taxes on lump-sum distributions = 26] Add lines 23 through 26 __ Enter the smallerofline 20 orline27 Reduction of credit for international boycott operations Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 40a a v sist 11-30-15 32 Page 2 -00015 5,448. 1. 1. Form 1116 (2015) EFTA00026320

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OMB No, 1545-0895 General Business Credit P Information about Form 3800 and its separate instructions is at www.irs.gov/form3800. > You must attach all pages of Form 3800, pages 1, 2, and 3, to your tax return. Form 3800 Department of the Treasury Internal Revenue Service Attachment Sequence No, 22 (99) Current Year Credit for Credits Not Allowed Against Tentative Minimum Tax (TMT) See instructions and complete Part(s) Ill before Parts | and Il 1 General business credit from line 2 of all Parts III with box A checked 2. Passive activity credits from line 2 of all Parts Ill with box Bchecked —__ a. 2 29. 3 Enter the applicable passive activity credits allowed for 2015 (see instructions) . 4 Carryforward of general business credit to 2015. Enter the amount from line 2 of Part Ill with box C checked. See instructions for statement to attach : a. a. a. 5 Carryback of general business credit from 2016. Enter the amount from line 2 of Part III with boxDchecked 6 Add lines 1,3, 4, and5 | Part Il| Allowable Credit 7 Regular tax before credits: ® Individuals. Enter the sum of the amounts from Form 1040, lines 44 and 46, or the sum of the amounts from Form 1040NR, lines 42 and 44 ® Corporations. Enter the amount from Form 1120, Schedule J, Part |, line 2; or the applicable line of your return ee eee eee © Estates and trusts. Enter the sum of the amounts from Form 1041, Schedule G, lines 1a and 1b; or the amount from the applicable line of your retum __ 8 Altemative minimum tax: ® Individuals. Enter the amount from Form 6251, line 35 ® Corporations. Enter the amount from Form 4626, line 14 . © Estates and trusts. Enter the amount from Schedule | (Form 1041), line 56, _ 5,448. 27,605. 9 Add lines 7 and 8 33,053. 40a Foreign tax credit , m | : 10a 4,420. b Certain allowable credits (see instructions) c Add lines 10a and 10b 4,420. 141 Net income tax. Subtract line 10c from line 9. If zero, skip lines 12 through 15 and enter -0- on line 16 28,633. 12 Net regular tax. Subtract line 10c from line 7. If zero or less, enter -O-_ : 1,028. 13 Enter 25% (.25) of the excess, if any, of line 12 over $25,000 (see instructions) rt 14 Tentative minimum tax: © Individuals. Enter the amount from Form 6251, line33 © Corporations. Enter the amount from Form 4626, line 12 28,633. © Estates and trusts. Enter the amount from Schedule | (Form 1041), line 54 45 Enter the greater of line 13 or line 14 28,633. 0. 16 Subtract line 15 from line 11. If zero or less, enter -0- 17 Enter the smaller of line 6 or line 16 a. ee a 0. C corporations: See the line 17 instructions if there has been an ownership change, acquisition, of reorganization. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 3800 (2015) 514401 12-23-15 33 EFTA00026321

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Form 3800 (2015) | Part Il| Allowable Credit (Continued) Note. If you are not required to report any amounts on lines 22 or 24 below, skip lines 18 through 25 and enter -0- on line 26. 18 19 Nn = BRRB RB 8 8 8 8 Multiply line 14 by 75% (.75) (see instructions) Enter the greater of line 13 or line 18 Subtract line 19 from line 11. If zero or less, enter -O- Subtract line 17 from line 20. If zero or less, enter -O- Combine the amounts from line 3 of all Parts III with box A, C, or D checked Passive activity credit from line 3 of all Parts Ill with box Bchecked = CL 2 Enter the applicable passive activity credit allowed for 2015 (see instructions) Add lines 22 and 24 . coc beeen fo vos Empowerment zone and renewal community employment credit allowed. Enter the smaller of line 21 or line 25 Subtract line 13 from line 11. If zero or less, enter -O- Add lines 17 and 26 Subtract line 28 from line 27. If zero or less, enter -O- Enter the general business credit from line 5 of all Parts Ill with boxA checked ¢ Passive activity credits from line 5 of all Parts Ill with Box Bchecked = 32 Enter the applicable passive activity credits allowed for 2015 (se@ instructions) _ Carryforward of business credit to 2015. Enter the amount from line 5 of Part Ill with box C checked and line 6 of Part Ill with box G checked, See instructions for statement to attach Carryback of business credit from 2016. Enter the amount from line 5 of Part Ill with box D checked (see instructions) Add lines 30, 33, 34, and 35 | Enter the smaller of line 29 or line 36 Credit allowed for the current year. Add lines 28 and 37. Report the amount from line 38 (if smaller than the sum of Part |, line 6, and Part Il, lines 25 and 36, see instructions) as indicated below or on the applicable line of your retum: ® Individuals. Form 1040, line 54, or Form 1040NR, line 51 ® Corporations. Form 1120, Schedule J, Part |, line 5c © Estates and trusts. Form 1041, Schedule G, line 2b 514402 12-23-15 34 0. 28,633. 28,633. Form 3800 (2015) EFTA00026322

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Nameis} shown on return GHISLAINE MAXWELL | Part Ill | General Business Credits or Eli ible Small Business Credits (see instructions) Complete a separate Part Ill for each box checked below. (see instructions) A General Business Credit From a Non-Passive Activity E Reserved B General Business Credit From a Passive Activity 5 Reserved c General Business Credit Carryforwards Eligible Small Business Credit Carryforwards D General Business Credit Carrybacks i CI Reserved | If you are filing more than one Part Ill with box A or B checked, complete and attach first an additional Part Ill combining amounts from all Parts Ill with box A or B checked. Check here if this is the consolidated Part Ill fa} Description of cred (b) {c) Note. On 1 any line where the credit Is from more than one source, a separate Part Ill is Enter the appropriate amount ta Investment (Form 3468, Part II only) (attach Form 3468) es be Reserved ee es | ¢ Increasing research activities (Form 6765) STMT 20 | ic [90-0907396 | 9. d_ Low-income housing (Form 8586, Part | only) fia| SY e Disabled access (Form 8826) (see instructions for limitation) =. it| | f Renewable electricity, refined coal, and Indian coal production (Form 8835) ft) g Indian employment (Form 8845) Fig} h Orphan drug (Form 8820) oe i 1 New markets (Form 8874) oc cssssssasssnsssssvsnnevstusvnnevntesvnesssten Ee eee j Small employer pension plan startup costs (Form 8881) (see instructions for limitation) [pap sid k Employer-provided child care facilities and services (Form 8882) (see instructions for limitation) | | Biodiesel and renewable diesel fuels {attach Form 8864) ae Lat m Low sulfur diesel fuel production (Form 8896) lim} sd n__ Distilled spirits (Form 8906) | inf © Nonconventional source fuel _ ftof p Energy efficient home (Form 8908) Er Energy efficient appliance Fig] t Alternative motor vehicle (Form 891 0). | tr | | r—sY s Altemative fuel vehicle refueling property (Form 8911). iis| —sisSYT t Reserved _ ae Ee U- Mine rescue team training (Form 8923) puto v Agricultural chemicals security (carryforward only) _ ‘wil w_ Employer differential wage payments (Form 8932). bow] x Carbon dioxide sequestration (Form 8933). i y Qualified plug-in electric drive motor vehicle (Form 8936) fty| Zz Qualified plug-in electric vehicle (carryforward only) 12 | | sis aa New hire retention (carryforward only) | . ‘jaaf sid bb General credits from an electing large partnership (Schedule kK 1 (Form 1065-B)) . ‘bbl tst—i—sSY 2 ~~ Add lines 1a through 12z and enter here and on the applicable line of Part | | 2 | Po 9. 3 Enter the amount from Form 8844 here and on the applicable line of Part II i3/ 4a Investment (Form 3468, Part Ill) (attach Form 3468) [4a{CSCidzC b Work opportunity (Form 5884) os c Biofuel producer (Form 6478) _ . fac] id d Lowincome housing (Form 8586, Part II) 44[ sd e Renewable electricity, refined coal, and Indian coal production (Form 8835) i4¢/ | f Employer social security and Medicare taxes paid on certain employee lal tips (Form 8846) | a g Qualified railroad track maintenance (Form 8900) '44/ | h Small employer health insurance premiums (Form 8941) 4h] i Reserved _ 4 fo j Reserved 4} 5 Add lines 4a through 4z and enter here and on the applicable line of Part II 5 | Po 6 __Add lines 2, 3, and 5 and enter here and on the applicable line of Part Il i6]| 9. 514403 12-23-15 35 Form 3800 (2015) EFTA00026323

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Sales of Business Property (Also Involuntary Conversions and Recapture Amounts Under Sections 179 and 280F(b){2)) > Attach to your tax return. > Information about Form 4797 and its separate instructions is at www.irs.gov/form4797. OMB No, 1545-0184 rom 4797 Department of the Treasury Internal Revenue Service Nameis} shown on return Attachment Sequence No, 27 GHISLAINE MAXWELL 1 Enter the gross proceeds from sales or exchanges reported to you for 2015 on Form(s) 1099-B or 1099-S (or substitute —____ that you are including on line 2, 10, or 20 2) Depreciatio f) Cost oF other (4) cross snes | (*),peowromtor | Ocenia | (9) Gain o (loss) price allowable since improvements and ee en “ (8) Description of property THE BLACKSTONE a es es ee GROUP, LP ae es ee es a7. Gain, if any, from Form 4684, line 39. |_3 | Section 1231 gain from installment sales from Form 6252, line 26 or 37. . on | . . | 4 | Section 1231 gain or (loss) from like-kind exchanges from Form 8824. bees coe | 5 | Gain, if any, from line 32, from other than casualty or theft _ | 6 | Combine lines 2 through 6. Enter the gain or (loss) here and on the appropriatd line as follows: | 7 | Partnerships (except electing large partnerships) and S corporations. Report the gain or (loss) following the instructions for Form 1065, Schedule K, line 10, or Form 1120S, Schedule K, line9. Skip lines 8, 9,41, and 12 below. Individuals, partners, S corporation shareholders, and all others. If line 7 is zero or a loss, enter the amount from line 7 on line 11 below and skip lines 8 and 9. If line 7 is a gain and you did not have any prior year section 1231 losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gain on the Schedule D filed with your return and skip lines 8, 9, 11, and 12 below. Nonrecaptured net section 1231 losses from prior years (See instructions) — 9 Subtract line 8 from line 7. If zero or less, enter -0-. If fine 9 is zero, enterthe gain from line iz on line 12 below. a line 9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a long-term apital gain on the Schedule D filed with your retum (see instructions! [Part 1] Ordinary Gains and Losses (see instructions) 10 Ordinary gains and losses not included on lines 11 through 16 (include property held 1 year or less): FUND, L.L.C. a es ee 2,310. NOs o 41 Loss, ifany,fromline7 | 44 | 12 = Gain, if any, from line 7 or amount from line 8, if applicable . | 12 | 13° Gain, if any, from line 31 . . . . . | 43 | 44 Net gain or (loss) from Form 4684, lines 31 and 38a__ ne a | 44 | 15 Ordinary gain from installment sales from Form 6252, line 250 or 136 ce a. a. a. | 15 | 16 = Ordinary gain or (loss) from like-kind exchanges from Form 8824 | 16 | 47 Combine lines 10 through 16 | 17 | 18 = For all except individual returns, enter the amount from line 17 on 1 the appropriate line of your retum and skip lines a and b below. For individual retums, complete lines a and b below: a_ If the loss on line 11 includes a loss from Form 4684, line 35, column (b)(ii), enter that part of the loss here. Enter the part of the loss from income-producing property on Schedule A (Form 1040), line 28, and the part of the loss from property used as an employee on Schedule A (Form 1040), line 23. Identify as from “Form 4797, line 18a." b Redetermine the gain or (loss) on line 17 excluding the loss, if any, on line 18a. Enter here and on se | Form 1040, line 14 5,310. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4797 (2015) 518011 12-28-15 EFTA00026324

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Form 4797 (2015)GHISLAINE MAXWELL Page 2 [Part lil] Gain From Disposition of Property Under Sections 1245, 1250, 1252, 1254, and 1255 (see instructions) _ (b) Date acquired {c) Date sold 19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property: (mo., day, yr.) {mo., day, yr.) A Pp B | c | D Pp These columns relate to the properties on lines 19A through 19D. id Property A Property Property D 20 Gross sales price (Note: See line 1beforecompleting.) | 20] fe 21 Costorotherbasisplusexpenseofsae ..... [2a] | 22 Depreciation (or depletion) allowed or allowable. | 22] | 23 Adjusted basis. Subtract line 22 fromline21. | 23] 24 Total gain. Subtract line 23 from line 20 2 ‘ese ff | | a Depreciation allowed or allowable from line 22 b Enter the smaller of line 24 or 25a Es 26 If section 1250 property: If straight line depreciation was used, enter -0- on line 269, except for a corporation Subject to section 291. a Additional depreciation after 1975 (see instructions) __ b Applicable percentage multiplied by the smaller of line 24 or line 26a (see instructions) a. 26b ¢ Subtract line 26a from line 24. If residential rental property or line 24 is not more than line 26a, skip lines 26d and 26e oe 4 Aattional depreciation ater 1969 andbetore 1976. [zed | id e Enter the smaliler of line 26c or 26d... [26@ g Add lines 26b, 26e, and 26f Ee ee 27 —=«‘If section property: Skip this section if you.did no’ dispose of farmland or if this form is being completed for a partnership (other than an electing large partnership). a Soil, water, and land clearing expenses... b Line 27a multiplied by applicable percentage... fam} c Enter the smaliler of line 24 or 276 5 a ee 28 = If section 1254 property: a Intangible drilling and development costs, expenditures for development of mines and other natural deposits, mining exploration costs, and depletion (see instructions) b Enter the smaller of line 24 or 26a Ed 29 = If section 1255 property: a Applicable percentage of payments excluded from income under section 126 (see instructions) b Enter the smaller of ine 24 or 28 (see instructions) [2e6 | | | 30 Total gains for all properties. Add property columns A through D, line 24 31 = Add property columns A through D, lines 25b, 26g, 27c, 28b, and 29b. Enter here and on line 13 . 32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684, line 33. Enter the portion from other than casualty or theft on Form 4797, line 6 | Part IV | Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less {see instructions) (b) Section 280F(b)(2) 33 Section 179 expense deduction or depreciation allowable in prior years _. 34 Recomputed depreciation (see instructions) . . 35 __Recapture amount. Subtract line 34 from line 33_ See the instructions for where to repo 518012 12-28-15 Form 4797 (2015) 37 EFTA00026325

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om 6201 Alternative Minimum Tax - Individuals _ " a Department of the Treasury > Information about Form 6251 and its separate instructions is at www.irs.gov/form6251. Adaclonent Internal Revenue Service (29) Attach to Form 1040 or Form 1040NR. Sequence No, 82 Name(s) shown on Form 1040 or Form 1040NR Your social security number GHISLAINE MAXWELL |Part! | Alternative Minimum Taxable Income 1 If filing Schedule A (Form 1040), enter the amount from Form 1040, line 41, and go to line 2. Otherwise, enter the amount from Form 1040, line 38, and go to line 7. (If less than zero, enter as a negative amount.) . 2 Medical and dental. If you or your spouse was 65 or older, enter the smaller of Schedule A (Form 1040), line 4, or 2.5% (.025) of Form 1040, line 38. If zero or less, enter -O- 3 Taxes from Schedule A (Form 1040), line 9 4 Enter the home mortgage interest adjustment, if any, from line 6 of the worksheet in the instructions for this line 5 Miscellaneous deductions from Schedule A (Form 1040), line 27 . 6 If Form 1040, line 38, is $154,950 or less, enter -0-. Otherwise, see instructions 7 8 9 77,771. Tax refund from Form 1040, line 10 or line 21 . : a. Investment interest expense (difference between regular tax and AMT) Depletion (difference between regular tax and AMT) : 10 Net operating loss deduction from Form 1040, line 21. “Enter as a positive amount 11 Alternative tax net operatinglossdeduction 12 Interest from specified private activity bonds exempt from the regular tax 13 Qualified small business stock, see instructions . 44 Exercise of incentive stock options (excess of AMT income over regular tax income) 15 Estates and trusts (amount from Schedule K-1 (Form 1041), box 12, code A) - Electing large partnerships (amount from Schedule K-1 (Form 1065-B), box 6) Disposition of property (difference between AMT and regular tax gain or loss) 5 Depreciation on assets placed in service after 1986 (difference between regular tax and AMT) Passive activities (difference between AMT and regular tax incomeor loss) _ SEE. STATEMENT “21 Loss limitations (difference between AMT and regular tax income or loss) 1 Circulation costs (difference between regular tax and AMT) _ Long-term contracts (difference between AMT and regular tax income) Mining costs (difference between regular tax and AMT) . Research and experimental costs (difference between regbiar tax and AMT) | Income from certain installment sales before January 1, 1987 Intangible drilling costs preference | Other adjustments, including income-based related ‘adjustinents Alternative minimum taxable income. Combine lines 1 through 27. (If married filing separately and line 28 is more than $246,250, see instructions.) | Part li | Alternative Minimum Tax (AN 29 Exemption. (If you were under age 24 at the end of 2015, see instructions.) IF your filing status is... AND line 28 is not over... THEN enter on line 29... Single or head ofhousehold : $119,200 : $53,600 Married filing jointly or qualifying widow(er) 158900 83,400 Married filing separately . 79,450 a. 41,700 STMT 2 if line 28 is over the amount shown above for your filing status, see s instructions. 30 Subtract line 29 from line 28, If mare than zero, go to line 31. If zero of less, enter -O- hare and on lines 31, 33, and 35, and go to line 34 31 © If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter. © If you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040, line 9b; or you had a gain on both lines 15 and 16 of Schedule D (Form 1040) (as refigured for the AMT, if necessary), complete Part Ill on page 2 and enter the amount from line 64 here. @ All others: If line 30 is $185,400 or less ($92,700 or less if married filing separately), multiply line 30 by 26% (.26). Otherwise, multiply line 30 by 28% (.28) and subtract $3,708 ($1,854 if married filing separately) from the result. Alternative minimum tax foreign tax credit (see instructions) Tentative minimum tax. Subtract line 32 fromline3t en Add Form 1040, line 44 (minus any tax from Form 4972}, and Form 1040, line 46. Subtract from the result any foreign tax credit from Form 1040, line 48. If you used Sch J to figure your tax on Form 1040, line 44, refigure that tax without using Schedule J before completing this line (see instructions) : 1,028. 35 AMT. Subtract line 34 from line 33. If zero or less, enter -0-. Enter here and on Form 1040. line 45. 7,605. dries LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 6251 (2015) 38 Begesea oOnoe nS BRBREB 238,136. 23,866. 214,270. 36,942. £8 ele ies fee b RREREREREEREEEEEREEEEEEER EFTA00026326

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Form 6251 (2015) GHISLAINE MAXWELL | Part Ill | Tax Computation Using Maximum Capital Gains Rates Page 2 Complete Part Ill only if you are required to do so by line 31 or by the Foreign Earned Income Tax Worksheet in the instructions. 36 Enter the amount from Form 6251, line 30. If you are filing Form 2555 or 2555-EZ, enter the amount from 56 | line 3 of the worksheet in the instructions forline31 : 37 Enter the amount from line 6 of the Qualified Dividends and Capital Gain Tax Worksheet i in the instructions for Form 1040, line 44, or the amount from line 13 of the Schedule D Tax Worksheet in the instructions for Schedule D (Form 1040), whichever applies (as refigured for the AMT, if necessary) (see instructions). If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter __ 38 Enter the amount from Schedule D (Form 1040), line 19 (as refigured for the AMT, if necessary) (see instructions). If you are filing Form 2555 or 2555-EZ, see instructions forthe amount toenter 39 If you did not complete a Schedule D Tax Worksheet for the regular tax or the AMT, enter the amount from line 37. Otherwise, add lines 37 and 38, and enter the smaller of that result or the amount from line 10 of the Schedule D Tax Worksheet (as refigured for the AMT, if necessary). If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter _ 40 Enter the smaller of line 36 or line 39 41 Subtract line 40 from line 36 42 Ifline 41 is $185,400 or less ($92, 700 or ‘less if married fling ‘separately), multiply line 41 by 26% (26). Otherwise multiply line 41 by 28% (.28) and subtract $3,708 ($1,854 if married filing separately) from theresult 43 Enter: © $74,900 if married filing jointly or qualifying widow(er), } vs © $37,450 if single or married filing separately, or © $50,200 if head of household. 44 Enter the amount from line 7 of the Qualified Dividends and Capital Gain Tax Worksheet in the instructions for Form 1040, line 44, or the amount from line 14 of the Schedule D Tax Worksheet in the instructions for Schedule D (Form 1040), whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from Form 1040, line 43; if zero orless, enter -O-. If you are filing Form 2555 or 2555-EZ, see instructions for the amount to enter Subtract line 44 from line 43. If zero or less, enter -O- Enter the smaller of line 36 orline37 » ae Enter the smaller of line 45 or line 46. This amount is taxed at 0% _ Subtract line 47 from line 46 Enter: © $413,200 if single © $232,425 if married filing separately e 4,850 if married filing joi or qualifying widow/er) ° $459) 000 if head of howenold pia 50 Enter the amount from line 45 | q lel 51 Enter the amount from line 7 of the Qualified Dividends and Capital Gain Tax Worksheet i in the instructions for Form 1040, line 44, or the amount from line 19 of the Schedule D Tax Worksheet, whichever applies (as figured for the regular tax). If you did not complete either worksheet for the regular tax, enter the amount from Form 1040, line 43; if zero or less, enter -0-. If you are filing Form 2555 or Form 2555-EZ, see instructions forthe amount to enter Add line 50 and line 51 — . . Subtract line 52 from line 49. If zero or less, enter -O- Enter the smaller of line 48 or line 53 Multiply line 54 by 15% (.15) Add WS 47 A 4c cecss ese ssnn stn nnnnnnnnnnsnnesenninennennntsunsniueninessnessnnesneoeteeoueeeees If lines 56 and 36 are the same, skip lines 57 through 61 and go to line 62. Otherwise, go to line 57. Subtract line 56 from line 46 Multiply line 57 by 20% (.20) If line 38 is zero or blank, skip lines 59 through 61 and go to line 62. ‘Otherwise, go to line 59. Add lines 41, 56, and 57 Subtract line 59 from line 36 Multiply line 60 by 25% (.25) Add lines 42,55,58,and61 a en a a ee If line 36 is $185,400 or less ($92,700 or less if married filing separately), multiply line 36 by 26% (.26). Otherwise, multiply line 36 by 28% (.28) and subtract $3,708 ($1,854 if married filing separately) from the result Enter the smaller of line 62 or line 63 here and on line 31. If you are filing Form 2555 or 2555-EZ, do not enter this amount on line 31. Instead, enter it on line 4 of the worksheet in the instructions for line 31 BESEE Vv 8S BY BSRLBRB v a = e |e [eleisle [ale [alelelals| g 519591 01-11-16 39 214,270. 119,551. 119,551. 9,551. 0. 7,450. ,o5ol. 7,450. 82,101. 413,200. 37,450. 7,450. 75,750. 6, . 56,288. 36,942. Form 6251 (2015) EFTA00026327

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ALTERNATIVE MINIMUM TAX RECONCILIATION REPORT Name(s) Social Security Number HISLAINE MAXWELL Form Description Name orm 6 Form 6251, Line 17 Form 6251, Line 18 Form 6251, Line 19 Form 6251, Line 20 Other Adjustment REGULAR INCOME AMT ADJUSTMENTS AMT NET INCOME * TOTAL ADJ & PREF ** 519911 04-01-15 EFTA00026328

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ALTERNATIVE MINIMUM TAX . . OMB No, 1545-0121 Foreign Tax Credit (Individual, Estate, or Trust) 20 1 5 P Attach to Form 1040, 1040NR, 1041, or 990-T. Attachment Information about Form 1116 and its separate instructions is at www.irs. Sequence No. 19 Identifying number as shown on page 1 of your tax return wm 1116 Department of the Treasury Internal Revenue Service (59) Name GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except where specified in Part II below. a x) Passive category income c CC] Section 901(j) income e | Lump-sum distributions b | General category income d Cc Certain income re-sourced by treaty f Resident of (name of country) B UNITED STATES Note: /f you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes tomore than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) a a a try or U.S. roraessen Total (Add cols. A, B, and C.) possession . . > OUNTRIES INGDOM ta Gross income from sources within country shown above —— — i 51,257. 73,512. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative 7“ to determine its source (see instructions) “|| Deductions and losses (Caution: See —* 2 Expenses definitely related to the income on line 1a => =e (attach statement) Pro rata share of other deductions not definitely related: Certain itemized deductions or standard deduction | Other deductions (attach statement) Add lines 3aand 3b | Gross foreign source income Gross income from all sources Divide line 3d by line 3e Multiply fine 3c by fine 3f Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) b Other interest expense 5 Losses from foreign sources »*ereaocen ® 6 __ Add lines 2, 3g, 4a, 4b, and 5 98. 7 Subtract line 6 from line 1a. Enter the result here and on line 15, page 2 > 7 | 73,414. [Part Wi Foreign Taxes Paid or Accrued Foreign taxes paid or accrued fee inUS. dolars check one) r) Other 's) Total foreign is i : baci Taxes withheld at source on: ee oe paid ~ 8\ (i taxes paid or taxes paid or | accrued (add cols. (0) through (r)) 8,307. accrued Ch 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > | 8 | 8 O07. LHA For Paperwork Reduction Act Notice, see instructions. Form 1116 (2015) 511501 11-30-15 41 EFTA00026329

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ALTERNATIVE MINIMUM TAX Form 1116 (2015) GHISLAINE MAXWELL [Part I | guring the Credit 10 W 12 13 4 5 16 7 18 19 BS Enter the amount from line 8. These are your total foreign taxes paid or accrued | 8307. forthe category of income checked aboveParth = 8,307. Carryback or carryover (attach detailed computation) _ . . ll Aad Vim 9a Oca eceeeen tases tennesneeteneeaseetenteenaneeneeane | __8, 307. Reduction im foreign tas ccc eccceessesanesnntnntsnnnsnnnesnnnessneseensueeeess el Taxes reclassified under high taxkickout veces a es of Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part! ===§»sss4d'453 73,414. Adjustments to line 15 Combine the amounts on lines 15 and 16. This is your net foreign source taxable i income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) ee 73,414. Individuals: Enter the amount from Form 1040, line 41, or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 238,136. Caution: /f you figured your tax using the jower rates on n qualified ‘alvidedts or capital gains, see instructions. Divide line 17 by line 18. If line 17 is more than line 18, enter "1" : Individuals: Enter the amounts from Form 1040, lines 44 and 46. If you a area nonresident Bien, enter the amounts ‘from Form 1040NA, lines 42 and 44. Estates and trusts: Enter the amount.fromForm 1041, Schedule G, line 1a, or the total of Form 990-T, lines 36.and37 a Se ‘Snen ce Caution: /f you are completing line 20 for separate categorye (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) . . Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in PartlV Se A CS |S | Part IV | mmary of Credits From Separate Parts Ill SBBNRBREB Credit for taxes on passive category COME [OBE 8 307. Credit for taxes on general category INCOME cess, (2B Credit for taxes on certain income re-sourced by treaty | De ore >] Credit for taxes on lump-sum distributions = Es Add lines 23 through 26 __ vo ee eee ceva ceveeveveveteveceeeeeee Enter the smallerofline 20 orline27 coe . be Reduction of credit for international boycott operations oo oo coe |29 | Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; 0 Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 40a > sist 11-30-15 42 Page 2 8,307. - 30829 36,942. 11,389. 8,307. 8, 309. 8,309. Form 1116 (2015) EFTA00026330

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ALTERNATIVE MINIMUM TAX . . OMB No, 1545-0121 Foreign Tax Credit (Individual, Estate, or Trust) 20 1 5 P Attach to Form 1040, 1040NR, 1041, or 990-T. Attachment Information about Form 1116 and its separate instructions is at www.irs. Sequence No. 19 Identifying number as shown on page 1 of your tax return wm 1116 Department of the Treasury Internal Revenue Service (59) Name GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except vehere specified in Part I below. a OC) Passive category income c | Section 901(j) income el_] Lump-sum distributions b General category income dL] Certain income re-sourced by treaty f Resident of (name of country) B UNITED STATES Note: /f you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes tomore than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) a a a try or U.S. roraessen Total (Add cols. A, B, and C.) possession . . > OUNTRIES ta Gross income from sources within country shown above —— Pt of 19. 19. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative basis to determing its source (see instructions) >) eel Deductions and losses (Caution: See instructions: 2 Expenses definitely related to the income on line 1a =>). =e (attach statement) Pro rata share of other deductions not definitely related: a es ee Certain itemized deductions or standard deduction | Other deductions (attach statement) Add lines Saand 3b wT a es Gross foreign source income ......... eS ee ee Gross income from all sources cee L477, 259 DT Divide line 3d by line 3e Multiply fine Sc by fine St Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) a. b Other interestexpense eg »*ereaocen ® 5 Losses from foreign sources 0 6 _Add lines 2, 3g, 4a, 4b, and 5 a ee 7 Subtract line 6 from line 1a. Enter the result here and on line 15, page 2 > 7 | 9. [Part Wi Foreign Taxes Paid or Accrued Foreign taxes paid or accrued am NUS. dolars check one) r) Other 's)Total foreign is i 7 baci Taxes withheld at source on: ee ee paid gla taxes paid or taxes paid or | accrued (add cols. (0) through (r)) accrued Ch 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > | 8 | . LHA For Paperwork Reduction Act Notice, see instructions. Form 1116 (2015) 511501 11-30-15 43 EFTA00026331

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10 W 12 13 4 5 16 7 18 19 BS ALTERNATIVE MINIMUM TAX Form 1116 (2015) GHISLAINE MAXWELL [Part Ill | iguring the Credit Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part ! Carryback or carryover (attach detailed computation) Add lines 9 and 10 Reduction in foreign taxes Taxes reclassified under high tax kickout Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | Adjustments to line 15 Combine the amounts on lines 15 and 16. This is your net foreign source taxable i income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) Individuals: Enter the amount from Form 1040, line 41, or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption Pry a b wo . f 238,136. Caution: /f you figured your tax using the jower rates on n qualified ‘alvidedts or capital gains, see instructions. Divide line 17 by line 18. If line 17 is more than line 18, enter "1" Individuals: Enter the amounts from Form 1040, lines 44 and 46. If you a area nonresident Bien, enter the amounts ‘from Form 1040NA, lines 42 and 44. Estates and trusts: Enter the amount.fromForm 1041, Schedule G, line 1a, or the total of Form 990-T, lines 36 and 37 Caution: /f you are completing line 20 for separate categorye (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in PartlV | Part IV | mmary of Credits From Separate Parts Ill SBBNRBREB Credit for taxes on passive category income Credit for taxes on general category income Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions Add lines 23 through 26 __ Enter the smallerofline 20 orline27 Reduction of credit for international boycott operations Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 40a sist 11-30-15 44 v FF a Page 2 -00008 36,942. 2. Form 1116 (2015) EFTA00026332

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.- OMB No, 1545-0191 com 4952 Investment Interest Expense Deduction > Information about Form 4952 and its instructions is at www.irs.gov/form4952. 20 1 5 intemal Revers Service” (99) > Attach to your tax return. atachment 4 Name(s) shown on return Identifying number GHISLAINE MAXWELL |Part! | Total Investment Interest Expense 4 Investment interest expense paid or accrued in 2015 (see instructions) _ SEE STATEMENT 23 | 2,002. 2 Disallowed investment interest expense from 2014 Form 4952, line 7 | 3 Total investment interest expense. Add lines 1 and 2 5 | 2,002. | Part ll | Net Investment Income 4a Gross income from property held for investment (excluding any net | oes. r00. gain from the disposition of property held for investment) STMT 24 245,760. b Qualified dividends included on line 4a Oe oo. : an | 119,551. ¢ Subtract line 4b from line 4a 126,209. d Net gain from the disposition of property held for investment oo. 4d e Enter the smaller of line 4d or your net capital gain from the disposition Pp} of property held for investment (see instructions) —_ Se | f Subtract line 4e from line 4d g Enter the amount from lines 4b and 4e that you elect to include in investment income (see instructions) : , | a a a , 4g oe . an 126,209. 5 Investment expenses (see instructions) = SEE STATEMENT 25 | 34,528. h_ Investment income. Add lines 4c, 4f,and 4g 6 _ Net investment income. Subtract line 5 from line 4h. If zero or less, enter -0- | 91,681. | Part lil | Investment Interest Expense Deduction 7 Disallowed investment interest expense to be carried forward to 2016. Subtract line 6 from line 3. If zero or less, enter -O- 0. 8 _ Investment interest expense deduction. Enter the smaller of line 3 or 6. See instructions STMT 26 | 2,002. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4952 (2015) s1e901 11-02-15 45 EFTA00026333

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ALTERNATIVE MINIMUM TAX OMB No. 1545-0191 com 4952 Investment Interest Expense Deduction > Information about Form 4952 and its instructions is at www.irs.gov/form4952. 20 1 5 Department of the Ti Internal Revenue Service” (99) P Attach to your tax return. Attachment 4 Name(s) shown on return Identifying number GHISLAINE MAXWELL |Part! | Total Investment Interest Expense 4 Investment interest expense paid or accrued in 2015 (see instructions) _ SEE STATEMENT 27 2,002. 2 Disallowed investment interest expense from 2014 Form 4952, line 7 3 Total investment interest expense. Add lines 1 and 2 2,002. | Part ll | Net Investment Income 4a Gross income from property held for investment (excluding any net | oes. r00. gain from the disposition of property held for investment) — 245,760. b Qualified dividends included on line 4a Oe oo. : an | 119,551. ¢ Subtract line 4b from line 4a 126,209. d Net gain from the disposition of property held for investment oo. 4d e Enter the smaller of line 4d or your net capital gain from the disposition Pp} of property held for investment (see instructions) —_ Se | f Subtract line 4e from line 4d g Enter the amount from lines 4b and 4e that you elect to include in investment income (see instructions) h_ Investment income. Add lines 4c, 4f, and 4g 126,209. 6. 5 Investment expenses (see instructions) 6 _ Net investment income. Subtract line 5 from line 4h. If zero or less, enter -0- 126,203. | Part lil | Investment Interest Expense Deduction 7 Disallowed investment interest expense to be carried forward to 2016. Subtract line 6 from line 3. If zero or less, enter -0- 0. 8 ___ Investment interest expense deduction. Enter the smaller of line 3 or 6. See instructions 2,002. LHA For Paperwork Reduction Act Notice, see separate instructions. Form 4952 (2015) REGULAR FORM 4952, LINE 8 2,002. LESS RECOMPUTED FORM 4952, LINE 8 2,002. INTEREST ADJUSTMENT - FORM 6251, LINE 8 518901 19-02-15 46 EFTA00026334

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OMB No. 1545-2227 2015 Attachment Sequence No, 72 Net Investment Income Tax - Individuals, Estates, and Trusts > Attach to your tax return. Information about Form 8960 and its separate instructions is at www.irs. Name(s) shown on your tax return GHISLAINE MAXWELL Investment Income Department of the Treasury Internal Revenue Service (99) or EIN Section 6013(g) election (see instructions) CJ Section 6013{h) election (see instructions) Regulations section 1.1411-10(q) election (see instructions) 1 ‘Taxable interest (see instructions) 2 = Ordinary dividends (see instructions) _ 3 = Annuities (see instructions) 4a Rental real estate, royalties, partnerships, S corporations, trusts, etc. (see instructions) a. -3,642. b Adjustment for net income or loss derived in the ordinary c course > of rela 36 anon-section 1411 trade or business (see instructions) STATEMENT 28 1,736. ¢ Combine lines 4a and 4b 5a__Net gain or loss from disposition of property (see instructions) — | Sa 2,310. b_ Net gain or loss from disposition of property that is not subject to wy | Bs 310, net investment income tax (see instructions) oe. -5,310. c Adjustment from disposition of partnership interest or S corporation stock (see instructions) d Combine lines 5athrough St oo oooccneccceeeeseee etiiitee 6 Adjustments to investment income for certain CFCs and PFI ICs (see instructions) 7 Other modifications to investment income (see instructions) 8 ___ Total investment income. Combine lines 1, 2,3, 4c, 5d, 6, and 7 Part ll___ Investment Expenses Allocable to Investment Income and Modifications 9a Investment interest expenses (see instructions) b State, local, and foreign income tax (see instructions) c Miscellaneous investment expenses (see instructions) d= Add lines 9a, 9b, and 9c 10 = Additional modifications (see instructions) _ 11__ Total deductions and modifications. Add lines 9d and 10. Part Iil_ Tax Computation 12 —_— Net investment income. Subtract Part Il, line 11 from Part |, line 8. Individuals complete lines 13- 17. Estates and trusts complete lines 182-21. If zero or less, enter -0- Individuals: 13 Modified adjusted gross income (see Instructions) __ : 14 = Threshold based on filing status (see instructions) 114] _- 200,000. 15 Subtract line 14 from line 13. If zero or less, enter -0- (1 | 43,496.) 16 —_ Enter the smaller of line 12 or line 15 17 _—Net investment income tax for individuals. Multiply. line 16 by 3. 8% (038). Enter here and include on your tax return (see instructions) Estates and Trusts: 18a = Net investment income (line 12 above) b Deductions for distributions of net investment income and deductions under section 642(c) (see instructions) c Undistributed net investment income. Subtract line 18b from 18a (see instructions). If zero or less, enter -0- 19a Adjusted gross income (see instructions) : b_ Highest tax bracket for estates and trusts for the year (eee instructions) : ¢ Subtract line 19b from line 19a. If zero or ess, enter 0 20 ~— Enter the smaller of line 18c or line 19¢ . . . . 21 Net investment income tax for estates and trusts. Multiply line 20 by 3.8% (.038).Enter here and include on your tax return (see instructions) ~-1,906. 171,620. LHA For Paperwork Reduction Act Notice, see your tax return instructions. Form 8960 (2015) S23t21 12-10-15 47 EFTA00026335

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Keep for Your Records (A) (B) Total of columns (A) + (B) Capital gaina/(losses) Ordinary gains/(losses) Form 1040, Line 13, or Form 1040, Line 14, or Form 1041, Line 7 Enter this amount on tne Sa Beginning Net Gains and Losses 5,310. 2,310. 2. Gains and Losses excluded from Net Investment Income, use current year amounts for lines 2a-2g and 2i. (a) Enter net gains from the disposition of property used ina non-section 1411 trade or business (enter as negative amounts): Name of Trade or Business Amount {__) (b) Enter net losses from the disposition of property used ina non-section 1411 trade or business (enter as positive amounts): Name of Trade or Business Amount (c) Enter net losses from a former passive activity (FPA) allowed by reason of section 469(f)(1)(A) : (d) Gains recognized in the current year for payments recelved on an installment sale obligation or private annuity for the disposition of property used in a non-section 1411 trade or business oe en . (e) Enter the net gain attributable to the net unrealized appreciation (NUA) in employer securities In the case of a QEF (other than a QEF held in a ‘section 1411 trade or business) with respect to which a section 1.1411-10(g) election is not in effect, enter the amount treated as long-term capital gain for regular income tax purposes under section 1293(a)(1)(B) . (g) Enter any other gains and losses included in net investment income that are not otherwise reported on Form 8960 and any other gains and losses excluded from net investment income reported on line 5a (enter excluded gains as a negative number and excluded losses as a positive number) Enter the amount reported on line 2(i) of this worksheet from your prior tax year retum calculations. Enter as a positive no. (i) _ If you do not have a capital loss carryover to next year, then skip this line and go to line 2(/). Otherwise, enter the lesser of ()(1) or ((2) as a negative number : (i)(1) If the sum of the amounts reported on lines 2a)-2(h) and line 3{d), column (A), is greater than zero, enter that amount here. Otherwise, enter -0- on line 2()) and go to line 2q) OR (iX2) The amount of capital loss carried over to next year (Schedule D (Form 1040), line 16, less the amount allowed as a current deduction on Schedule D (Form 1040), line 21) entered as a positive number 6,295,291. Enter this amount on fine Sib () = Sum of lines 2(a)-2()) cc ' -5,310. Enter this amount on fine Sc 3. Adjustment for Gains and Losses attributable to the disposition of interests in partnerships and S corporations Enter this amount on fine Sa Add lines 4,20) AMG Sc ee ct ee ‘ ~3,000. 47.1 EFTA00026336

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Line 7 - Deduction Recoveries Worksheet NEW YORK Keep for Your Records . Enter total amount of recovery included in gross income ® Do not include recoveries of items that are included in net investment income in the year of recovery (included on lines 1-6). ® Do not include recoveries of items if the amount relates to a deduction taken in a tax year beginning before 2013. ® Do not include recoveries of items if the amount relates to a deduction taken in a tax year beginning after 2012, and you were not subject to the NIIT solely because your MAGI was below the applicable threshold. This rule does not apply if you incurred a net operating loss (NOL) in such year, and a portion of such NOL constitutes a saction 1411 NOL. Amount of the recovery that would have been included in gross income but for the application of the tax benefit rule under section 111 Total amount of recovery (add lines 1 and 2) a. . Enter the percentage of the deduction allocated to net Investment k income in the prior year. (If the deduction was not allocated between investment income and non-investment income, enter 100%.) — 4 1.000000000 Enter the lesser of (a) line 3 multiplied by line 4, or () the total amount deducted ‘on the prior year Form 8960 attributable to item recovered (after any deduction limitations imposed by section 67 or 68) 6. Multiply line 5 by .038 F&F 7. Enter the amount of net investment income in the year the deduetion (previous year's Form 8960, line 12, unless line 12 is Zero, then previous, year's Form 8960, line 8 minus line 14) eccee tent ceeeeteeeeeeenee Te 152,575. Add the amount of line 5 to line 7 . oo Be 170,197. Using the previous year’s Form 8960, recalillate the NIIT for the ‘yeator the deduction by replacing the amount reported on line 12 withthe amount reported on line 8 of this worksheet (do not use the netinvestment income reported on that year's Form 8960, line 12). Enter your recalculated NIIT Enter the NIIT reported for the year ‘of ‘the'deduction . Subtract line 10 from line9 | Enter the smaller of line6orline 1 Divide line 12 by 3.8% (line 12 + 038). Enter the result here and include on Form 8960, line 7 ____. bs boo sec ees tees een esteeseeneee ves a boos teecceeesteeseeeeee . . Enter the amount of the section 1411 NOL in the year of the deduction (entered as apositivenumber) Enter the amount of the section 1411 NOL in the year of the deduction — recomputed without the amount on line 5 (entered as a positive number, but not less than zero) . . Subtract line 15 from line 14. Enter the result here and include on 1 Form 8960, line 7 . ‘S23241 01-18-16 47.2 EFTA00026337

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Lines 9 and 10 - Application of Itemized Deduction Limitations on Deductions Properly Allocable to Investment Income Worksheet Keep for Your Records Part | - Application of Section 67 to Deductions Properly Allocable to Investment Income 1. Enter the amount of Miscellaneous Itemized Deductions properly allocable to investment income before any itemized deduction limitations (Description and Form 8960 line number where they will be reported): Description Line Amount (a) SEE STATEMENT 30 {b) Enter the total of all items listed in line 1 vo ee vee vetavewtevesteceve Enter the amount of all Miscellaneous Itemized Deductions after the application of the section 67 limitation (Schedule A (Form 1040), 4. Enter the lesser of the total reported on line 2 or line 3 Part Il - Application of Section 67 Limitation to Specific Deductions (B) IF line 3 is less than line 2, THEN divide line 3 by line 2 AND enter the amount in Column (B). ec IF amounts reported Multiply the on Part |, lines 2 and individual amounts 4 are equal, THEN in column (A) by the (A) enter 1.00 in column amount in column Reenter the amounts and descriptions from Part |, line 1. (®). (B). Description Line Amount (a) SEE STATEMENT 31 x = i xX = allowable after the application of the section 68 limitation. Estates or trusts - Enter the amounts in calumny (C) in the appropriate location an lines 9 and 10. Do not complete Parts Jil or IV of this worksheet. TTP Individuals - Use the amounts in¢olumn (C) on Part lil, line 1,t0 determine the amount of these deductions that are S23251 01-18-16 47.3 EFTA00026338

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Lines 9 and 10 - Application of Itemized Deduction Limitations on Deductions Properly Allocable to Investment Income Worksheet - continued Keep for Your Records Part Ill - Application of Section 68 to deductions properly allocable to investment income (Individuals Only) . Enter the amount of Miscellaneous Itemized Deductions properly allocable to investment income from column (C) of Part Il: Description (a) SEE STATEMENT 32 {b) Enter the amount of state, local, and foreign income taxes that are properly allocable to investment INCOME occ secs ces vesseeseessvssvesvessveneveseeseneese Enter the amounts of other Itemized Deductions subject to the section 68 limitation and properly allocable to investment income before any itemized deduction limitations (Description and Form 8960 line number where they will be reported): Description Line Amount Amount {a) {b) . Enter the total deductions properly allocable to investment income subject to the section 68 limitation. Enter the sum of lines 1 through 3 ooo sees env esviee ees enesiueeveaseeineseaneeeee Enter the amount of total itemized deductions reported on Form 1040, Enter all other itemized deductions allowed but not subject to the section 68. deduction limitation: {a) Investment Interest Expense —__ . 17. (b) Casualty Losses (other than losses described in section 165(c)(1)) {c) Medical Expenses (d) Gambling Losses vs {e) Total of lines 6(a) through 6(d) 165,725. 165,708. , 785. This is the amount of itemized deductions that are properly allocable to investment income after the application of the sections 67 and 68 deduction limitations. Use Part IV of this worksheet to reconcile this amount to the individual deduction amounts raported on Form 8960, lines 9 and 10. Part IV - Reconciliation of Schedule A Deductions to Form 8960, lines 9 and 10 (Individuals Only) 7. Subtract line 6e from line 5 | 8. Enter the lesser of lime 7 or lime ec cee ce ecsceeegann stecceeneeee —_ ae ae 8. (B) IF Part Ill, line 8 is less than Part Ill, line 4, THEN divide line 8 by line 4 AND enter the amount in column (B). IF the amounts reported on Part Ill, lines 4 and 8 are (A) equal, THEN enter Reenter the amounts and descriptions from Part Ill, lines 1 - 3. 1.00 in column (B). Miscellaneous Itemized Deductions properly allocable to investment income: Description 1. (a) SEE STATEMENT 33 {b) 2. State, local, and foreign income taxes eee Itemized Deductions Subject to Section 68 included on Line 3 of Part Ill: 3. (a) (b) 523252 01-18-16 47.4 {c) Multiply the individual amounts in column (A) by the amount in column (B). Enter these amounts in the appropriate location on lines 9 and 10. EFTA00026339

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Net Investment Income Tax - Individuals, Estates, and Trusts 2015 or EIN NEW YORK Name(s) GHISLAINE MAXWELL Investment Income Section 6013{g) election Cc] Regulations section 1.1411-10(g 1 ‘Taxable interest (Form 1040, line 8a; or Form 1041, line 1) 2 = Ordinary dividends (Form 1040, line 9a; or Form 1041, line 2a) | 3 ~~ Annuities from nonqualified plans 4a Rental real estate, royalties, partnerships, S corporations, trusts, etc. (Form 1040, line 17; or Form 1041, line 5) . b Adjustment for net income or loss derived in the ordinary course of anon-section 1411 trade or business ¢ Combine lines 4a and 4b 5a__Net gain or loss from disposition of property from Form 1040, combine lines 13 and 14; or from Form 1041, combine lines 4 and 7 b_ Net gain or loss from disposition of property that is not subject to net investment income tax oc oeecccteceee c Adjustment from disposition of partnership interest or S corporation stock | . . d Combine lines 5a through 5c eee 6 Changes in investment income for certain CFCs and PFICs 7 Other modifications to investment income y Total investment income. Combine lines 1, 2, 3, 4c, 5d, 6, and 7 ra Part Il__ State Income Tax Pro-ration for 2015 Income Tax Payments 9 = State totalincome _ . . 4 | 9 | 10 State income tax payments for 2015 ccs Meee ele _ _ ... Lae] 11 2015 state income tax payments attributable to investment income, line 8 divided by line 9 times line 10 | 11 | | 12 | [13 | 14 | Part Ill_ State Income Tax Pro-ration for 2014 Estimate P 12 = State estimate payments for 2014 a. , ae | 13 Percent of state income taxes attributable to investment income for 2014 wo. 14-2014 state estimate payments attributable to investment income. Line 12 times line 13 15 16 = Percent of state income taxes attributable to investment income for 2014 oe. ao. 17__ Balance of prior years tax and extension payments attributable to investment income. Line 15 times line 16 [15 | |_16 | Ea Part V__ Reduction of State Tax Deduction |_19 | | 20 | Balance of prior years tax plus extension payments paid in 2015 18 Reduction of state tax deduction eee eee . 19 = Percent of state income taxes attributable to investment income for 2014 a. a. 20 _ Reduction of state tax deduction attributable to investment income. Line 18 times line 19 Part VI_ Total State Income Tax ere Attributable to Investment Income 21 __ Combine lines 11, 14, 17 and 20. Carry to Form 8960, Line 9 Worksheet, Part Ill, line 2 . Form 8960 (2015) 523161 07-24-15 47.5 EFTA00026340

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am 8801 Credit for Prior Year Minimum Tax - ase Individuals, Estates, and Trusts 2015 Department of the Treasury > Information about Form 8801 and its separate instructions is at www.irs.gov/form8801. itechmert Internal Revenue Service (99) > Attach to Form 1040, 1040NR, or 1044. Sequence No. 74 Name(s) shown on return Identifying number GHISLAINE MAXWELL | Part | | Net Minimum Tax on Exclusion Items 1 Combine lines 1, 6, and 10 of your 2014 Form 6251. Estates and trusts, see instructions a 58,041. 2 Enter adjustments and preferences treated as exclusion items (see instructions) _ | 175,468. 3 Minimum tax credit net operating loss deduction (see instructions) _ a 4 Combine lines 1, 2, and 3. If zero or less, enter -0- here and on line 15 and go to Part Il. If more than $242,450 and you were married filing separately for 2014, see instructions _ 233,509. 5 Enter: $82,100 if married filing jointly or qualifying widow(er) for 2014; $52,800 if single or head of household for 2014; or $41,050 if married filing separately for 2014. Estates and trusts, enter$23,500 52,800. 6 Enter: $156,500 if married filing jointly or qualifying widow(er) for 2014; $117,300 if single orhead of household W for 2014; or $78,250 if married filing separately for 2014. Estates and trusts, enter $78,250 117,300. 7 Subtract line 6 from line 4. If zero or less, enter -O- here and on line 8 and go to line 9, 116,209. 8 Multiply line 7 by25% (0.25) | 29,052. 9 Subtract line 8 from line 5. If zero or less, enter -O-. If under age 24 at the end of 2014, see instructions _ | 23,748. 10 Subtract line 9 from line 4. If zero or less, enter -O- here and on line 15 and go to Part Il. Form 1040NR filers, see instructions 209,761. 11 @ If for 2014 you filed Form 2555 or 2555-EZ, see instructions forthe amount to enter. © If for 2014 you reported capital gain distributions directly on Form 1040, line 13; you reported qualified dividends on Form 1040, line 9b (Form 1041, line 2b(2)); or you had a gain on both lines 15 and 16 of Schedule D (Form 1040) (lines 18a and 19, column (2), of Schedule D (Form 1041)), complete Part Ill of 35,456 Form 8801 and enter the amount from line 55 heresForm 1040NR filers, see instructions. - - © All others: If line 10 is $182,500 or less ($91,250 or less if married filing separately for 2014), multiply line 10 by 26% (0.26). Otherwise, multiply line 10 by 28% (0.28) and subtract $3,650 ($1,825 if married filing separately for 2014) from the result. Form 1040NR filers, see instructions. 12 Minimum tax foreign tax credit on exclusion items (see instructions) 1,120. 13 Tentative minimum tax on exclusion items. Subtract line 12 from line 11 as. 34,336. 14 Enter the amount from your 2014 Form 6251, line 34, or 2014 Form 1041, Schedule |, line 55 aa 1,459. 15 Net minimum tax on exclusion items. Subtract line 14 from line 13. If zero or less, enter -0- a6 | 32,877. LHA For Paperwork Reduction Act Notice, see instructions. Form 8801 (2015) 519881 09-02-15 48 EFTA00026341

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Form 8801 (2015) GHISLAINE MAXWELL | Part I | Minimum Tax Credit and Carryforward to 2016 16 7 18 ® F BRB Enter the amount from your 2014 Form 6251, line 35, or 2014 Form 1041, Schedule |, line 56 Enter the amount from line 15 . Subtract line 17 from line 16. If less than zero, enter as a negative amount 2014 credit carryforward. Enter the amount from your 2014 Form 8801, line 26 _ Enter your 2014 unallowed qualified electric vehicle credit (see instructions) | Combine lines 18 through 20. If zero or less, stop here and see the instructions Enter your 2015 regular income tax liability minus allowable credits (see instructions) Enter the amount from your 2015 Form 6251, line 33, or 2015 Form 1041, Schedule |, line 54 Subtract line 23 from line 22. If zero or less, enter -O- Minimum tax credit. Enter the smaller of line 21 or line 24. Also enter this amount on your 2015 Form 1040, line 54 (check box b); Form 1040NR, line 51 (check box b); or Form 1041, Schedule G, line 2c Credit carryforward to 2016. Subtract line 25 from line 21. Keep a record of this amount because ou may use it in future years 519882 09-02-15 49 fe fs fe fs fe & fs | 32,878. 32,877. 1. 1,028. 28,633. 0. 0. 1. Form 8801 (2015) EFTA00026342

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Form 8801 (2015) GHISLAINE MAXWELL | Part ill | Tax Computation Using Maximum Capital Gains Rates Complete Part Ill only if you are required to do so by line 11 or by the Foreign Earned Income Tax Worksheet in the instructions. BRE BBBR8 41 Caution: If you didn't complete the 2014 Qualified Dividends and Capital Gain Tax Worksheet, the 2014 Schedule D Tax Worksheet, or Part V of the 2014 Schedule D (Form 1041), see the instructions before completing this part. * Enter the amount from Form 8801, line 10. If you filed Form 2555 or 2555-EZ for 2014, enter the amount from line 3 of the Foreign Earned Income Tax Worksheet in the instructions Caution: If for 2014 you filed Form 1040NR, 1041, 2555, or 2555-EZ, see the instructions before completing lines 28, 29, and 30. Enter the amount from line 6 of your 2014 Qualified Dividends and Capital Gain Tax Worksheet, the amount from line 13 of your 2014 Schedule D Tax Worksheet, or the amount from line 26 of the 2014 Schedule D (Form 1041), whichever applies* If you figured your 2014 tax using the 2014 Qualified Dividends and Capital Gain Tax Worksheet, skip line 29 and enter the amount from line 28 on line 30. Otherwise, go to line 29. Enter the amount from line 19 of your 2014 Schedule D (Form 1040), or line 18b, column (2), of the 2014 Schedule D (Form 1041) a | . Add lines 28 and 29, and enter the smaller of that result or the amount from line 10 of your 2014 Schedule D Tax Worksheet Enter the smaller of line 27 or line 30 Subtract line 31 from line 27. If line 32 is $182,500 or less ($91, 250 0 or less if manied filing separately for 2014), muttiply line 32 by 26% (0.26). Otherwise, multiply line 32 by 28% (0.28) and subtract $3,650 ($1,825 if married filing separately for 2014) from the result. Form 1040NR filers, see instructions Enter: v zfs felelsfefe ee Isiele fp es © $73,800 if married filing jointly or qualifying widow/er) for 2014, © $36,900 if single or married filing separatety for2014, © $49,400 if head of household for 2014, of © $2,500 for an estate or trust. Form 1040NR filers, see instructions. Enter the amount from line 7 of your 2014 Qualified Dividends and Capital Gain Tax Worksheet, the amount from line 14 of your 2014 Schedule D Tax Worksheet, or the amount from line 27 of the 2014 Schedule D (Form 1041), whichever applies. If you didn’t complete either worksheet or Part V of the 2014 Schedule D (Form 1041), enter the amount from your 2014 Form 1040, line 43, or 2014 Form 1041, line 22, whichever applies; if Zero or less, enter -0-. Form 1040NR filers, see instructions _ Subtract line 35 from line 34. If zero or less, enter -0- Enter the smaller of line 27 or line 28 — Enter the smaller of line 36 or line 37 | Subtract line 38 from line 37 Enter: $406,750 if single for 2014, $228,800 if married filing separately for 2014, $457,600 if married filing jointly or qualifying widow(er) for 2014, $432,200 if head of household for 2014, or $12,150 for an estate or trust. Form 1040NR filers, see instructions. Enter the amount from ime S6 aoc ceccces cesses essvsesesvensvasvevseesvensieseneseaseesveeees a Form 1040 filers, enter the amount from line 7 of your 2014 Qualified Dividends and Capital Gain Tax Worksheet or the amount from line 19 of your 2014 Schedule D Tax Worksheet, whichever applies. If you didn't complete either worksheet, see instructions. Form 1041 filers, enter the amount from line 27 of your 2014 Schedule D (Form 1041) or line 18 of your 2014 Schedule D Tax Worksheet, whichever applies. If you didn't complete either the worksheet or Part V of the 2014 Schedule D (Form 1041), enter the amount from your 2014 Form 1041, line 22; if zero or less, enter -0-. Form 1040NR filers, see instructions 42 209,761. 123,149. 123,149. 36,900. 406,750. 36,900. * The 2014 Qualified Dividends and Capital Gain Tax Worksheet is in the 2014 Instructions for Form 1040. The 2014 Schedule D Tax Worksheet is in the 2014 Instructions for 519883 Schedule D (Form 1040) (or the 2014 Instructions for Schedule D (Form 1041)). 09-02-15 50 Form 8801 (2015) EFTA00026343

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Form 8801 (2015 GHISLAINE MAXWELL | Part ll | Tax Computation Using Maximum Capital Gains Rates ;ontiqued 43 = Add lines 41 and 42 . : woos a | 44 = Subtract line 43 from line 40. If zero or less, enter -0- | 44 | 45 — Enter the smaller of line 39 or line 44 | 45 | 46 Multiply line 45 by 15% (0.15) > | 46 | 47 Add lines 38 and 45 ee aeent an ainnnnennneannenenenie |_47 | If lines 47 and 27 are the same, skip lines 48 through 52 and go to line 53. Otherwise, go to line 48. 48 Subtract line 47 from line 37 0. 49 Multiply line 48 by 20% (0.20) ; . . ; > | 49 | If line 29 is zero or blank, skip lines 50 through 52 and go to line 53. Otherwise, go to line 50. oo | 50 Addlines32,47and48 51 Subtract line 50 from line27___ | 51 | 52 Multiply line 51 by 25% (0.25) > | 52 | 63 Add lines 33, 46, 49, and 52 ; ; ; ; ; | 53 | 5,456. 54 = If line 27 is $182,500 or less ($91,250 or less if married filing separately for 2014), multiply line 27 by 26% (0.26). Otherwise, multiply line 27 by 28% (0.28) and subtract $3,650 ($1,825 if married filing separately for 2014) from the result. Form 1040NR filers, see instructions _ 55,083. 55 Enter the smaller of line 53 or line 54 here and on line 11. If you filed Form 2555 or 2555-EZ for 2014, don't enter this amount on line 11. Instead, enter it on line 4 of the Foreign Earned Income Tax Worksheet in the instructions for line 11 35,456. Form 8801 (2015) 519884 09-02-15 51 EFTA00026344

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POBR C201 Foreign Tax Credit ue Nose OTe (Individual, Estate, or Trust) 20 1 4 P Attach to Form 1040, 1040NR, 1041, or 990-T. Attachment Information about Form 1116 and its separate instructions is at www.irs. Sequence No. 19 Identifying number as shown on page 1 of your tax return wm 1116 Department of the Treasury Internal Revenue Service (59) Name GHISLAINE MAXWELL Use a separate Form 1116 for each category of income listed below. See Categories of Income in the instructions. Check only one box on each Form 1116. Report all amounts in U.S. dollars except vehere specified in Part I below. a x) Passive category income c | Section 901(j) income el_] Lump-sum distributions b | General category income dL] Certain income re-sourced by treaty f Resident of (name of country) B UNITED STATES Note: /f you paid taxes to only one foreign country or U.S. possession, use column A in Part | and line A in Part Il. If you paid taxes tomore than one foreign country or U.S. possession, use a separate column and line for each country or possession. | Part! | Taxable Income or Loss From Sources Outside the United States (for Category Checked Above) a a a try or U.S. roraessen Total (Add cols. A, B, and C.) 1 mesmmeemmaneerres , FREE AP @ [| possession . . > COUNTRIES INGDOM 128,182. ta Gross income from sources within country shown above —— — io 106,055. 22,127. b Check if line 1a is compensation for personal services as an employee, your total compensation from all sources is $250,000 or more, and you used an alternative 7“ to Getermine its source (see instructions) S| | | Deductions and losses (Caution: See —* 2 Expenses definitely related to the income on line 1a =>. =e (attach statement) Pro rata share of other deductions not definitely related: a es ee Certain itemized deductions or standard deduction | Other deductions (attach statement) Addines Saand3> a Gross income from all sources A - . 69,869 69,869.| | Divide line 3d by line 3e Multiply fine Sc by fine St Pro rata share of interest expense: Home mortgage interest (use the Worksheet for Home Mortgage Interest in the instructions) a. b Other interestexpense eg »*ereaocen ® 5 Losses from foreign sources 0 6 _Add lines 2, 39, 4a, 4b, and 5 eS ee 11. 7 Subtract line 6 from line 1a. Enter the result here and on line 15, page 2 > 7 | 8,171. [Part Wi Foreign Taxes Paid or Accrued Foreign taxes paid or accrued fee nUS. dolars check one) r) Other 's)Total foreign is ; . baci Taxes withheld at source on: ee re paid oF Blu taxes paid or taxes paid or | accrued (add cols. (0) through (r)) accrued Ch 8 Add lines A through C, column (s). Enter the total here and on line 9, page 2 > | 8 | For Paperwork Reduction Act Notice, see instructions. Form 1116 (2014) 511481 04-01-15 52 EFTA00026345

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FORM 8801 Form 1116 (2014) GHISLAINE MAXWELL [Part Ill | iguring the Credit 10 W 12 13 4 5 16 7 18 19 BS Enter the amount from line 8. These are your total foreign taxes paid or accrued for the category of income checked above Part ! Carryback or carryover (attach detailed computation) Add lines 9 and 10 Reduction in foreign taxes Taxes reclassified under high tax kickout Combine lines 11, 12, and 13. This is the total amount of foreign taxes available for credit Enter the amount from line 7. This is your taxable income or (loss) from sources outside the United States (before adjustments) for the category of income checked above Part | Adjustments to line 15 Combine the amounts on lines 15 and 16. This is your net foreign source taxable i income. (If the result is zero or less, you have no foreign tax credit for the category of income you checked above Part |. Skip lines 18 through 22. However, if you are filing more than one Form 1116, you must complete line 20.) Individuals: Enter the amount from Form 1040, line 41, or Form 1040NR, line 39. Estates and trusts: Enter your taxable income without the deduction for your exemption 15 128,171. = |, 128,171. . 233,509. Caution: /f you figured your tax using the jower rates on n qualified ‘alvidedts or capital gains, see instructions. Divide line 17 by line 18. If line 17 is more than line 18, enter "1" Individuals: Enter the amounts from Form 1040, lines 44 and 46. If you a area nonresident Bien, enter the amounts ‘from Form 1040NA, lines 42 and 44. Estates and trusts: Enter the amount.fromForm 1041, Schedule G, line 1a, or the total of Form 990-T, lines 36 and 37 Caution: /f you are completing line 20 for separate categorye (lump-sum distributions), see instructions. Multiply line 20 by line 19 (maximum amount of credit) Enter the smaller of line 14 or line 21. If this is the only Form 1116 you are filing, skip lines 23 through 27 and enter this amount on line 28. Otherwise, complete the appropriate line in PartlV | Part IV | mmary of Credits From Separate Parts Ill SBBNRBREB Credit for taxes on passive category income Credit for taxes on general category income Credit for taxes on certain income re-sourced by treaty Credit for taxes on lump-sum distributions Add lines 23 through 26 __ Enter the smallerofline 20 orline27 Reduction of credit for international boycott operations Subtract line 29 from line 28. This is your foreign tax credit. Enter here and on Form 1040, line 48; Form 1040NR, line 46; Form 1041, Schedule G, line 2a; or Form 990-T, line 40a 511491 12-22-15 53 v Se A CS |S a Page 2 1,120. -548891 35,456. 19,461. 1,120. 1,120. 1,120. Form 1116 (2014) EFTA00026346

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Minimum Tax Foreign Tax Credit 1 s10aMT - 8801 on Exclusion Items 2014 Schedule D Tax Worksheet Recalculated Name GHISLAINE MAXWELL | 4. Enter your taxable income from Form 8801, line10 _ _ _ _ 4 209,761. 2. Enter your qualified dividends fom Form 1040, line9b N/A 3. Enter the amount from Form 4952, line4g 3. N/A 4. Enter the amount from Form 4952, line 4e* 4. N/A §. Subtract line 4 from line 3. If zero or less, enter-O- §, N/A 6. Subtract line 5 from line 2. If zero or less, enter -0- . . 6. N/A 7. Enter the smaller of line 15 or line 16 of Sch.D 7. N/A 8. Enter the smaller of line 3 or line 4 & N/A 9. Subtract line 8 from line 7. If zero or less, enter -0- 9. NA 40. Addlines6and9 — on wo. 123,149. 11. Add lines 18 and 19 of Schedule D a ee 12. Enter the smaller of line 9 orline 11 . _. 12. 43. Subtract line 12 fromline10 on |=‘ i 43. 123,149. 14. Subtract line 13 from line 1. If zeroorless,enter-O- m | a. oo. 14. 86 , 612 . 15. Enter: $36,900 if single or married filing separately; $73,800 if married filing jointly or qualifying widow(er); or 15. 36,900. $49,400 if head of household 46. Enterthe smaller oflinetorline1S5 16. 36,900. 17. Enter the smaller oflinet4orline16. 17. 36,900. 18. Subtract line 10 from fine 1, If zero oF less, enter -0- 18. 86,612. 49. Enter the larger of line 17 orline18 TT > Va @ b> 19. 86,612. 20. Subtract line 17 from line 16. This amount is taxedat0% = ==§ 20. If lines 1 and 16 are the same, skip lines 21 through 41 and go to line 42. Otherwise, go to line 21. 21. Enter the smaller of line 1 orline13 . a. 21. 123,149. 22. Enter the amount from line 20 (if line 20,is blank, enter 0) iw 22. 0. 23. Subtract line 22 from line 21. If zeroorless, enter-0- p23. 123,149. 24. Enter: © $406,750 if single; © $228,800 if married filing separately; © $457,600 if married filing jointly or qualifying widew(er); or 24. 406,750. © $432,200 if head of household 25. Enterthe smalleroflinetorline24 209, 761. 26. Add lines 19 and 20 : a. a. 26. : . 27. Subtract line 26 from line 25, if zero or less, enter -0- 27. rl . 28. Enter the smaller of line 23 orline27 paw 123,149. 29. Multiply line 28 by 15% (.15) . ooo ee ese ee ce ec sees aieeceescitesestenseenseness bos a bcs 29. N/A 30. Add lines 22 and 28 go. 123,149. If lines 1 and 30 are the same, skip lines 31 through 41 and go to line 42. Otherwise, go to line 31. 31. Subtract line 30 from line 21 Oe 31. 32. Multiply line 31 by 20% (.20) : ; 32 N/A If Schedule D, line 19, is zero or blank, skip lines 33 through 38 and go to line 39. Otherwise, go to line 33. 33. Enter the smaller of line 9 above or Schedule D, line19 33. 34, Add lines 10 and 19 . . 34. 35. Enter the amount from line 1 above _ 36. Subtract line 35 from line 34. If zero or less, enter-O- . 36. 37. Subtract line 36 from line 33. If zero or less, enter -0- ee . > 37. 38. Multiply line 37 by 25% (25) : 38. N/A If Schedule D, line 18, is zero or blank, skip lines 39 through 41 and go to line 42. Otherwise, go to line 39. 511525 10-26-15 54 EFTA00026347

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Minimum Tax Foreign Tax Credit on Exclusion Items 2014 Schedule D Tax Worksheet Recalculated - Continued 39. Add lines 19, 20, 28, 31, and 37 . . a . . . 39. 40. Subtract line 39 FO HIME cece cece ee ceee eevee eeseetteseeteeveeeteeetesveeeeee 406 0 41. Multiply ine 40 by 28% (28) 41. N/A 42. Figure the tax on the amount on line 19. If the amount on line 19 is less than $100, 000, use the Tax Table to figure the tax. If the amount on line 19 is $100,000 or more, use the Tax Computation Worksheet 42. N/A 43. Add lines 29,32,38,44,and42 0 43. N/A 44. Figure the tax on the amount on line 1. if the amount on line 4 is less than $100, 000, use the Tax Table to figure the tax. If the amount on line 1 is $100,000 or more, use the Tax Computation Worksheet . 44. N/A 45. Tax on all taxable income (including capital gains and qualified dividends). Enter the smaller of line 430 or line 44 45. N/A 511526 04-01-15 55 EFTA00026348

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OMB No. 1545-0644 Gains and Losses From Section 1256 Contracts and Straddles om 0781 Department of the Treasury > Information about Form 6781 and its instructions is at www.irs.gov/form6781. Attachment Internal Revenue Service Attach to your tax return. Sequence No. 82 Namelsy shown on tax return Identhying number GHISLAINE MAXWELL | Check all applicable boxes A Mixed straddle election c Mixed straddle account election (see instructions). B [_] Straddle-by-straddle identification election D [_} Net section 1256 contracts loss election | Part! | Section 1256 Contracts Marked to Marke’ (2) leentiication of account | eto | can 1_FROM K-1 - ALPHAKEYS MILLENNIUM | | Add the amounts on line 1 in columns (b)and(c) 00... L2 ft 2 3 Net gain or (loss). Combine line 2, columns (b) and (c) woos oe coe oe . | 3 | 5. 4 Form 1099-B adjustments. See instructions and attach statement | 4 | ee ; |_5 5. Note: If line 5 shows a net gain, skip line 6 and enter the gain on line 7. Partnerships and S corporations, see instructions. 6 If you have a net section 1256 contracts loss and checked box D above, enter the amount of loss to be carried back. Enter the loss as a positive number. If you did not check box D, enter -0- 7 Combine lines 5 and 6 . q . 7 | Ex 8 Short-term capital gain or (loss). Multiply line 7 by 40% (.40). Enter here and.include on line 4 of Schedule D |, | or on Form 8949 (see instructions) . ee a y ————_ | . a” 10. Long-term capital gain or (loss). Multiply line 7 by 60% (.60). Enter here and include on line 11 of Schedule D or on Form 8949 (see instructions} [Part I | antered Into or (f} Loss. (h} Recognized loss, — coer bass mae Sich enter (9) Urrecognized Ht column (fh ic) Date a (a) Description of property [7 Tel tata Oren gain on offsetting ts more than (al. 11a Enter the short-term portion of losses from line 10, column (h), here and include on line 4 of Schedule D or on Form 8949 (see instructions) »- (Ae a a. a. . b Enter the long-term portion of losses from line 10, column (h), here and include on line 11 of Schedule D or on {th Gain, If cotume (dp b) Date entered Into oF acquired (9) Cost or other basis is more than (@), [a) Description of proper (0) Gross sales price ) Descrip property fe¥Date closed 7 pei plus expense of sale enter difference, Otherwise, enter -0- 12 13a Enter the short-term portion of gains from line 12, column (f}, here and include on line 4 of Schedule D or on soa Form 8949 (see instructions) __ beets eeeeeeeecteeneeeeeeeeeeeee woe . an b Enter the long-term portion of gains from line 12, column (f), here and include on line 11 of Schedule D or on sa Form 8949 (see instructions) | Part Ill | Unrecognized Gains From Positions Held on Last Day of Tax Year. Memo Entry Only (see instructions) tax year diterence. Otherwise, enter -0- 14 ee {1225 LHA For Paperwork Reduction Act Notice, see instructions. Form 6781 (2015) EFTA00026349

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Form 8582 Passive Activity Loss Limitations = See separate instructions. 20 1 5 Department ot the Treasury > hon to Form 1040 or Form 1041. Autachrnent Internal Flevenue Service _ (99) Information about Form 8582 and its instructions is available at www.irs.gov/form8582. Sequence No. 88 Name(s) shown on return Identifying number GHISLAINE MAXWELL |Partl | 2015 Passive Activity Loss Caution: Complete Worksheets 1, 2, and 3 before completing Part |. Rental Real Estate Activities With Active Participation (For the definition of active participation, see Special Allowance for Rental Real Estate Activities in the instructions.) 1a Activities with net income (enter the amount from Worksheet 1, column (a)) . ta b Activities with net loss (enter the amount from Worksheet 1, lel] column (b)) . . . . . c Prior years unallowed losses (enter the amount from Worksheet lel] 1, column (c)) . . . . . . oe d_ Combine lines ta, 1b, and tc Commercial Revitalization Deductions From Rental Real Estate Activities 2a Commercial revitalization deductions from Worksheet 2, column (a) 2a b Prior year unallowed commercial revitalization deductions from lel Worksheet 2, column (b) boo beet eee eteeeteeeeee . c_Add lines 2a and 2b All Other Passive Activities 3a Activities with net income (enter the amount from Worksheet 3, column (a)) b Activities with net loss (enter the amount from Worksheet 3, Bl, 118,352, column (b)) . . . . —— ae . 118,351 ¢ Prior years unallowed losses (enter the amount from Worksheet 3, lanl; 4.2754 COMM (Cp one cece eee eee sees ss ell te 4 : 275 d_Combine lines 3a, 3b, and 3c_ -122,626. 4 Combine lines 1d, 2c, and 3d. If this line is zero or more, stop here and include this form with your return; all losses are allowed, including any prior year unallowed losses entered on line 1c, 2b, or 3c. Report the losses on the forms and schedules normally used ; ON : S| _ _ _ : -122,626. Ifline4isaloss and: @ Line 1d is a loss/gotoPart Il. ® Line 2c is aloss (and line 1d is zero of more), skip Part Il and go to Part Ill. ® Line 3d is a loss (and lines 1dyand 2c are zero or more), skip Parts II and Ill and go to line 15. Caution: /f your filing status is married filing separately and you lived with your spouse at any time during the yeardo not complete Part Il or Part Ill. instead, go to line 15. | Part Il_| Special Allowance for Rental Real Estate Activities With Active Participation Note: Enter all numbers in Part |! as positive amounts. See instructions for an example. Enter the smaller of the loss on line 1d or the loss on line 4 6 Enter $150,000. If married filing separately, see instructions 7 Enter modified adjusted gross income, but not less than zero (see instructions) Note: /f line 7 is greater than or equal to line 6, skip lines 8 and 9, enter -0- on line 10. Otherwise, go to line 8. 8 Subtract line 7 from line 6 9 Multiply line 8 by 50% (.5).Do not enter more than $25,000. If married filing separately, see instructions 10 Enter the smaller of line 5 or line 9 If line 2c is a loss, go to Part Ill. Otherwise, go to line 15. __ _ : [Part iil | Special Allowance for Commercial Revitalization Deductions From Rental Real Estate Activities Note: Enter ail numbers in Part Ill as positive amounts. See the example for Part II in the instructions. Enter $25,000 reduced by the amount, if any, on line 10. If married filing separately, see instructions 12 Enter the loss from line 4. Reduce line 12 by the amount on line 10 . . Enter the smallest of line rss (treated as a positive amount) line 1 1 or line 13 15 Add the income, if any, on lines 1a and 3a and enter the total 16 Total losses allowed from all passive activities for 2015. Add lines 10, 14, and 15. See instructions to find out how to report the losses on your tax return SEE STATEMENT 37 LHA st9v61 12-09-15 For Paperwork Reduction Act Notice, see instructions. Form 8582 (2015) 57 EFTA00026350

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Form 8582 (2015) GHISLAINE MAXWELL | Page 2 Caution: The worksheets must be filed with your tax return. Keep a copy for your records. Worksheet 1 - For Form 8582, Lines 1a, 1b, and 1c (See instructions. Name of activity Total. Enter on Form 8582, lines 1a, tb, and tc Name of activity (c) Overall loss Total. Enter on Form 8582, lines 2a and 2b Worksheet 3 - For Form 8582, Lines 3a, 3b, and 3c (See instructions. Overall gain or loss (a) Net income {b) Net loss (c) Unallowed (line 3a) (line 3b) loss (line 3c) es a ee ee a es ee es ee SEB_ATTACHED STATEMENT FOR WORKSHEET 3 | Total. Enter on Form 8582, lines 3a, 3b, and 3c y ~., 118,351. -4,275. Worksheet 4 - Use this worksheet if an amount is shown on Form 8582, line 10 or 14 (See instructions. Form or schedule Name of activity (d) Subtract Name of activity tobe refitted on ee column (c) {see instructions) from column (a) and line number to be reported on (see instructions) Name of activity a ee ee SEE ATTACHED STATEMENT FOR WORKSHEE 122,626.| 1.000000000 58 519762 12-09-15 Form 6582 (2015) EFTA00026351

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Form 8582(2015) GHISLAINE MAXWELL Pages Worksheet 6 - Allowed Losses (See instructions. Form or schedule and line number to be reported on (see instructions) Name of activity (c) Allowed loss Name of activity: Form or schedule and line number to be reported on (see instructions): 1a Net loss plus prior year unallowed loss from form or schedule b Net income from form or schedule Form or schedule and line number to be reported on (see instructions): 1a Net loss plus prior year unallowed loss from form or schedule b Net income from form or schedule Form or schedule and line number to be reported on (see instructions): 1a Net loss plus prior year unallowed loss from form or schedule b Net income from form or schedule . > Form 8582 (2015) 519763 12-09-15 59 EFTA00026352

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rom 8582-CR (Rev. January 2012) Department of the Treasury Internal Revenue Service Name|s} shown on return Passive Activity Credit Limitations > See separate instructions. > Attach to Form 1040 or 1041. OMS No. 1545-1034 Attachment Seqvence No. 89 GHISLAINE MAXWELL Caution: /f you have credits from a publicly traded partnership, see Publicly Traded Partnerships (PTPs) in the instructions. Credits From Rental Real Estate Activities With Active Participation (Other Than Rehabilitation Credits and Low-Income Housing Credits) (See Lines 1a through 1c in the instructions.) ta Credits from Worksheet 1, column (a) ta b Prior year unallowed credits from Worksheet 1,column(b) oe . lef c¢_ Add lines 1a and 1b Rehabilitation Credits From Rental Real Estate Activities and Low-Income Housing Credits for Property Placed in Service Before 1990 (or From Pass-Through Interests Acquired Before 1990) (See Lines 2a through 2c in the instructions.) 2a Credits from Worksheet 2, column (a) . . . 2a b Prior year unallowed credits from Worksheet 2, column (b) . oe lef | © Add limes 2a ard 2c Low-Income Housing Credits for Property Placed in Service After 1989 (See Lines 3a through 3¢in the instructions.) 3a_ Credits from Worksheet 3, column (a) b Prior year unallowed credits from Worksheet 3, column (b) c_Add lines 3a and 3b Other Passive Act redits (See Lines 4a throug! in the instruct 4a_ Credits from Worksheet 4, column (a) . . b Prior year unallowed credits from Worksheet 4, column (o)_ c Add lines 4a and 4b 5 Addlines 1c, 2c,3c,and4c ——— 6 — Enter the tax attributable to net passive income (see instructions} vee Note: /f your filing status is married filing separately and you lived with your spouse at any time during the year, do not complete Part Il, Ill, or IV. Instead, go to line 37. | Part Il| Special Allowance for Rental Real Estate Activities With Active Participation Note: Complete this part only if you have an amount on line 1c. Otherwise, go to Part Ill. | 6 7 ~— Subtract line 6 from line 5. If line 6 is more than or equal to liné.5, enter -O-and see instructions = a : | 7 | 9. Enter the smaller of line 1c or line 7 9 — Enter $150,000. If married filing separately, see instructions . 10 Enter modified adjusted gross income, but not less than zero (see instructions). if line 10 is equal to or more than line 9, skip lines 11 through 15 and enter -0- on line 16 41 Subtract line 10 from line 9 . 12 Multiply line 11 by 50% (.50). Do not enter more than $25,000. If married filing separately, see instructions . 13a Enter the amount, if any, from line 10 of Form 8582 . b_ Enter the amount, if any, from line 14 of Form 8582 ce Add lines 13a and 13b 14 © Subtract line 13c from line 12 45 — Enter the tax attributable to the amount on line 14 (see instructions) _ Enter the smaller of line 8 or line 15 LHA For Paperwork Reduction Act Notice, see instructions. Form 8582-CR (Rev. 01-2012) 519771 04-01-15 60 EFTA00026353

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Form 8582-CR (Rev. 01-2012) CHI SLATE EL ecial A e fal Ren ousing Credits for ‘Property Placed ins Service E Before 4990 ‘or From | Pass-Through Interests Acquired Before 1 Note: Complete this part only if you have an amount on line 2c. Otherwise, go to Part IV. 17 Enter the amount from line 7 48 Enter the amount from line 16 a. ee 49 Subtract line 18 from line 17. If zero, enter -0- here and on lines 30 and 36, and then go to Part V 20 = Enter the smaller of line 2c or fine 19 214 = Enter $250,000. If married filing separately, see instructions to find out if you can skip lines 21 through 26 | 22 Enter modified adjusted gross income, but not less than zero. 0. (See instructions for line 10. ) If line 22 is equal to or more than line 21, skip lines 23 through 29 and enter -0- on line 30 23 © Subtractline22fromline21 oo 24 = Multiply fine 23 by 50% (.50). Do not enter more than $25,000. If married filing separately, see instructions 25a Enter the amount, if any, from line 10 of Form 8582 . no b Enter the amount, if any, from line 14 of Form 8582 ce Add lines 25a and 25b 26 Subtract line 25c from line 24 a. a. a. 27 ~~ Enter the tax attributable to the amount on line 26 (see instructions) 28 Enter the amount, if any, from line 18 29 Subtract line 28 from line 27. a0 Enter the smaller of line 20 or line 29 Note: Cornplete this part only if you have an amount ondine 3c. Otherwise, go to Part V. 31 ‘If you completed Part III, enter the amount from fine 19. Othenwise, subtract line 16 from line 7 32 Enter the amount fromline 30 | 33 Subtract line 32 from line 31. If zero, enter -0- here and on fine36 | 34 «Enter the smaller of line 3corline33, ee 35 = Tax attributable to the remaining special allowance (see instructions) 36 Enter the smailer of line 34 orline 35 Passive Activity Credit Allowed 37. Passive Activity Credit Allowed. Add lines 6, 16, 30, and 36. See instructions to find out how to report the allowed credit on your tax return and how to allocate allowed and unallowed credits if you have more than one credit or credits from more than one activity. If you have any credits from a publicly traded partnership, see Publicly Traded Partnerships (PTPs) in the instructions. Election To Increase Basis of Credit Property 38 = (If you disposed of your entire interest in a passive activity or former passive activity in a fully taxable transaction, and you elect to increase your basis in credit property used in that activity by the unallowed credit that reduced your basis in the property, check this box. See instructions oor no. co. a. nd 39 Name of passive activity disposed of p> 40 Description of the credit property for which the election is being made p> 41 __Amount of unallowed credit that reduced your basis in the prope $ Form 8582-CR (Rev, 01-2012) 519772 04-01-15 61 EFTA00026354

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ALTERNATIVE MINIMUM TAX Form 8582 Passive Activity Loss Limitations — See separate instructions. 20 1 5 Department ot the Treasury > hon to Form 1040 or Form 1041. Autachrnent Internal Flevenue Service _ (99) Information about Form 8582 and its instructions is available at www.irs.gov/form8582. Sequence No. 88 Name(s) shown on return Identifying number GHISLAINE MAXWELL |Partl | 2015 Passive Activity Loss Caution: Complete Worksheets 1, 2, and 3 before completing Part |. Rental Real Estate Activities With Active Participation (For the definition of active participation, see Special Allowance for Rental Real Estate Activities in the instructions.) 1a Activities with net income (enter the amount from Worksheet 1, column (a)) . ta b Activities with net loss (enter the amount from Worksheet 1, lel] column (b)) . . . . . c Prior years unallowed losses (enter the amount from Worksheet lel] 1, column (c)) . . . . . . oe d_ Combine lines ta, 1b, and tc Commercial Revitalization Deductions From Rental Real Estate Activities 2a Commercial revitalization deductions from Worksheet 2, column (a) 2a b Prior year unallowed commercial revitalization deductions from lel Worksheet 2, column (b) boo beet eee eteeeteeeeee . c_Add lines 2a and 2b All Other Passive Activities 3a Activities with net income (enter the amount from Worksheet 3, column (a)) b Activities with net loss (enter the amount from Worksheet 3, Bl, 118,352, column (b)) . . . . —— ae . 118,351 ¢ Prior years unallowed losses (enter the amount from Worksheet 3, lanl; 4.2754 COMM (Cp one cece eee eee sees ss ell te 4 : 275 d_Combine lines 3a, 3b, and 3c_ -122,626. 4 Combine lines 1d, 2c, and 3d. If this line is zero or more, stop here and include this form with your return; all losses are allowed, including any prior year unallowed losses entered on line 1c, 2b, or 3c. Report the losses on the forms and schedules normally used ; ON : S| _ _ _ : -122,626. Ifline4isaloss and: @ Line 1d is a loss/gotoPart Il. ® Line 2c is aloss (and line 1d is zero of more), skip Part Il and go to Part Ill. ® Line 3d is a loss (and lines 1dyand 2c are zero or more), skip Parts II and Ill and go to line 15. Caution: /f your filing status is married filing separately and you lived with your spouse at any time during the yeardo not complete Part Il or Part Ill. instead, go to line 15. | Part Il_| Special Allowance for Rental Real Estate Activities With Active Participation Note: Enter all numbers in Part |! as positive amounts. See instructions for an example. Enter the smaller of the loss on line 1d or the loss on line 4 6 Enter $150,000. If married filing separately, see instructions 7 Enter modified adjusted gross income, but not less than zero (see instructions) Note: /f line 7 is greater than or equal to line 6, skip lines 8 and 9, enter -0- on line 10. Otherwise, go to line 8. 8 Subtract line 7 from line 6 9 Multiply line 8 by 50% (.5).Do not enter more than $25,000. If married filing separately, see instructions 10 Enter the smaller of line 5 or line 9 If line 2c is a loss, go to Part Ill. Otherwise, go to line 15. __ _ : [Part iil | Special Allowance for Commercial Revitalization Deductions From Rental Real Estate Activities Note: Enter ail numbers in Part Ill as positive amounts. See the example for Part II in the instructions. Enter $25,000 reduced by the amount, if any, on line 10. If married filing separately, see instructions 12 Enter the loss from line 4. Reduce line 12 by the amount on line 10 . . Enter the smallest of line rss (treated as a positive amount) line 1 1 or line 13 15 Add the income, if any, on lines 1a and 3a and enter the total 16 Total losses allowed from all passive activities for 2015. Add lines 10, 14, and 15. See instructions to find out how to report the losses on your tax return SEE STATEMENT 44 LHA st9v61 12-09-15 For Paperwork Reduction Act Notice, see instructions. 6 Form 8582 (2015) 2 EFTA00026355

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ALTERNATIVE MINIMUM TAX Form 8582 (2015) GHISLAINE MAXWELL | Page 2 Caution: The worksheets must be filed with your tax return. Keep a copy for your records. Worksheet 1 - For Form 8582, Lines 1a, 1b, and 1c (See instructions. Name of activity Total. Enter on Form 8582, lines 1a, tb, and tc Name of activity (c) Overall loss Total. Enter on Form 8582, lines 2a and 2b Worksheet 3 - For Form 8582, Lines 3a, 3b, and 3c (See instructions. Overall gain or loss (a) Net income {b) Net loss (c) Unallowed (line 3a) (line 3b) loss (line 3c) es a ee ee a es ee es ee SEE ATTACHED STAT vaieaal sant RKSHEET Total. Enter on Form 8582, lines 3a, 3b, and 3c Ms 351, 351. | 4.75, 275. Worksheet 4 - Use this worksheet if an amount is shown on Form 8582, line 10 or 14 (See instructions. Form or schedule Name of activity (d) Subtract Name of activity tobe refitted on ee column (c) {see instructions) from column (a) and line number to be reported on (see instructions) Name of activity a ee ee SEE ATTACHED STATEMENT FOR WORKSHEE 122,626.| 1.000000000 519762 12-09-15 Form 8582 (2015) EFTA00026356

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ALTERNATIVE MINIMUM TAX Form 8582(2015) GHISLAINE MAXWELL Pages Worksheet 6 - Allowed Losses (See instructions. Form or schedule and line number Name of activity to be reported on (c) Allowed loss (see instructions) Name of activity: Form or schedule and line number to be reported on (see instructions): 1a Net loss plus prior year unallowed loss from form or schedule b Net income from form or schedule Form or schedule and line number to be reported on (see instructions): 1a Net loss plus prior year unallowed loss from form or schedule b Net income from form or schedule Form or schedule and line number to be reported on (see instructions): 1a Net loss plus prior year unallowed loss from form or schedule b Net income from form or schedule . > Form 8582 (2015) 519763 12-09-15 64 EFTA00026357

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ose . . OMB No. 1545:2195 coum 8938 Statement of Specified Foreign Financial Assets & Information about Form 8938 and its separate instructions is at www.irs.gov/form8938. 20 1 5 P Attach to your tax return. Department of the Treasury Attachment Internal Revenue Service For calendar 2015 or tax innin: and endin: : wence No. 175 If you have attached continuation statements, check here Number of continuation statements Name(s) shown on return GHISLAINE MAXWELL ‘a Foreign Deposit and Custodial Accounts Summa 1_Number of Deposit Accounts (reported on Form 8938) > 5 2 Maximum Value of All Deposit Accounts $ ,488,652. 3__ Number of Custodial Accounts (reported on Form 8938) > 4 Maximum Value of All Custodial Accounts $ 5 __ Were any foreign deposit or custodial accounts closed during the tax year? Yes No ‘a Other Foreign Assets Summary 1__Number of Foreign Assets (reported on Form 8938) > 2 Maximum Value of All Assets $ 3__Were any foreign assets acquired or sold during the tax year? Yes No Part Ill_ Summary of Tax Items Attributable to Specified Foreign Financial Assets (see instructions (c) Amount reported on Where reported (a) Asset Category (b) Tax item form or schedule (e) Schedule and line 1 Foreign Deposit and [1a Interest _—[$_——s22,255.| 1040/LINE 8A | SCH B, LN 1 Custodial Accounts 4p Dwidends [$e |4c Royaties {S$ [4d Otherincome [$0 |4e Gains(osses) [$0 [if Deductions |{$ lig Credits [$3 637.1 1040/LINE 48 | 2 Other Foreign Assets [2a Interest Ss |[$_— [2p Dividends {S$ |2c Royaties [$s |2d Otherincome [$0 |2e Gains (osses) SST |2t Deductions’ [$0 [2g Credits S$ Part IV Excepted Specified Foreign Financial Assets (see instructions If you reported specified foreign financial assets on one or more of the following forms, enter the number of such forms filed. You do not need to include these assets on Form 8938 for the tax year. 1. Number of Forms 3520 2. Number of Forms 3520-4 3. Number of Forms 5471 4. Number of Forms 8621 5. Number of Forms 8865 Part V_ Detailed Information for Each Foreign Deposit and Custodial Account Included in the Part | Summary (see instructions) If you have more than one account to report, attach a continuation statement for each additional account (see instructions). 1. Type of account Custodial er or other designation 3 Checkallthatapply a Account opened during tax year b Account closed during tax year c ] Account jointly owned with spouse d No tax item reported in Part Ill with respect to this asset 4 Maximum value of account during tax year $ 7,524. 5 __Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Yes No 6 _ If you answered “Yes to line 5, complete all that apply. (a) Foreign currency in which account (b) Foreign currency exchange rate used to ‘| (c) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND LHA For Paperwork Reduction Act Notice, see the separate instructions. Form 8938 (2015) 523021 11-05-15 65 EFTA00026358

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Form 8938 (2015) GHISLAINE MAXWELL | Page 2 Part V Detailed Information for Each Foreign Deposit and Custodial Account Included in the Part | Summary (see instructions) (continued) 7a Name of financial institution in which account is maintained b Reserved BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 8 WEST HALKIN STREET 9 City or town, state or province, and country (including postal code) LONDON SW1X 8JE UNITED KINGDOM Part VI_ Detailed Information for Each “Other Foreign Asset" Included in the Part Il Summary (see instructions) Note. /f you reported specified foreign financial assets on Forms 3520, 3520-A, 5471, 8621, or 8865, you do not have to include the assets on Form 8938. You must complete Part IV. See instructions. if you have more than one asset to report, attach a continuation statement for each additional asset (see instructions). 1 Description of asset 2 WEALTH AT WORK LIMITED - PENSION FUND 3 Complete all that apply. See instructions for reporting of multiple acquisition or disposition dates. a Date asset acquired during tax year, if applicable _ b Date asset disposed of during tax year, if applicable c | Check if asset jointly owned with spouse d [x] Check if no taxitem reported in Part III with respect to this asset 4 Maximum value of asset during tax year (check box that applies) a [_] s0-$50,000 b $50,001 - $100,000 ce [_] $100,001 - $150,000 a [_] $150,001 . $200,000 e If more than $200,000, list value - $ 5 Did you use a foreign currency exchange rate to convert the value of the asset into U.S. dollars? . . Tx] Yes CI No 6 __ If you answered “Yes* to line 5, complete all that appl (a) Foreign currency in which asset is ) Foreign currency exchange rate used to | (c) Source of exchange rate used if not from U.S. denominated convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND - 675000000 7 If asset reported on line 1 is stock of a foreign entity or an interest.in a foreign entity, enter the following information for the asset. a Name of foreign entity b Reserved c Type of foreign entity (1) CI Partnership (2) LI Corporation (3) Trust (4) Estate d Mailing address of foreign entity. Number, street, and room or suite no. e City or town, state or province, and country (including postal code) 8 If asset reported on line 1 is not stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. Note. /f this asset has more than one issuer or counterparty, attach a continuation statement with the same information for each additional issuer or counterparty (see instructions). a Name of issuer or counterparty WEALTH AT WORK LIMITED Check if information is for Issuer Counterparty b Type of issuer or counterparty (1) [1] individual (2) CX) Partnership (3) (_] Corporation (4) (_] trust (5) L_] Estate ¢ Check if issuer or counterparty is a CO U.S. person Cx] Foreign person d Mailing address of issuer or counterparty. Number, street, and room or suite no. 5 TEMPLE SQUARE, TEMPLE STREET e City or town, state or province, and country (including postal code) LIVERPOOL L2 5RH UNITED KINGDOM Form 8938 (2015) 523022 11-05-15 66 EFTA00026359

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Last Name or Organization Name ifi Form 8938 GHISLAINE MAXWELL Part V_ Foreign Deposit and Custodial Accounts (see instructions) 1. Type of account Custodial jumber or other designation 3 Checkallthatapply a Account opened during tax year b Account closed during tax year c ] Account jointly owned with spouse __d C) No tax item reported in Part Ill with respect to this asset 4 Maximum value of account during tax year $ A ,054. 5 __Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Yes No 6 _ If you answered “Yes* to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to _| (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a Name of financial institution in which account is maintained b Reserved CATER ALLEN PRIVATE BANK 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 9 NELSON STREET 9 City or town, province or state, and country (including postal code) BRADFORD BD1 5AN UNITED KINGDOM 1 Type of account i Custodial jumber or other designation 3 Check allthatapply a Account opened during tax year b Account closed during tax year c CJ Account jointly owned with spouse _«d | No tax item reported in Part Ill with respect to this asset 4 Maximum value of account during tax year $ 5. 5 __ Did you use a foreign currency exchange rate to convert the value of the, account into U.S. dollars? Yes No 6 _ If you answered "Yes" to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate.used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a Name of financial institution in which account is maintained b Reserved BARCLAYS 8 Mailing address of financial institution in which accountés maintained. Number, street, and room or suite no. 8 WEST HALKIN STREET 9 City or town, province or state, and country(including postal code) LONDON SW1X 8JE UNITED KINGDOM 1. Type of account Custodial jumber or other designation 3 Check allthat apply a Account opened during tax year b Account closed during tax year c C] Account jointly owned with spouse __d [x] No tax item reported in Part Ill with respect to this asset 4 Maximum value of account during tax year $ 55, . 5__Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Cx] Yes CL] No 6 __!f you answered “Yes to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to is maintained convert to U.S. dollars UNITED KINGDOM, POUND (3) Source of exchange rate used if not from U.S. Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Reserved WEALTH AT WORK LIMITED 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 5 TEMPLE SQUARE, TEMPLE STREET 9 City or town, province or state, and country (including postal code) LIVERPOOL L2 5RH UNITED KINGDOM 523031 06-24-15 7 EFTA00026360

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Last Name or Organization Name Form 8938 GHISLAINE MAXWELL Part V_Foreign Deposit and Custodial Accounts (see instructions 1. Type of account Custodial jumber or other designation 3 Checkallthatapply a Account opened during tax year b Account closed during tax year c ] Account jointly owned with spouse __d C) No tax item reported in Part Ill with respect to this asset 4__ Maximum value of account during tax year $ : : 5 __Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Yes No 6 _ If you answered “Yes* to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to _| (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7a_ Name of financial institution in which account is maintained b Reserved BARCLAYS 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 8 WEST HALKIN STREET 9 City or town, province or state, and country (including postal code) LONDON SW1X 8JE UNITED KINGDOM 1 Type of account i Custodial 2 Account number or other designation 3 Check allthatapply a Account opened during tax year b Account closed during tax year ¢ [_] Account jointly owned with spouse «di | No tax item reported in Part Ill with respect to this asset 4 Maximum value of account during tax year $ 5__Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Yes No 6 _ If you answered "Yes" to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Reserved 8 Mailing address of financial institution in which accountés maintained. Number, street, and room or suite no. 9 City or town, province or state, and country(including postal code) Custodial 1 Type of account 2 > Account number or other designation 3 Check allthat apply a Account opened during tax year b Account closed during tax year c C] Account jointly owned with spouse __d | No tax item reported in Part Ill with respect to this asset 4 Maximum value of account during tax year $ 5__Did you use a foreign currency exchange rate to convert the value of the account into U.S. dollars? Yes No 6 __!f you answered “Yes to line 5, complete all that apply. (1) Foreign currency in which account (2) Foreign currency exchange rate used to ‘| (3) Source of exchange rate used if not from U.S. is maintained convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service 7a Name of financial institution in which account is maintained b Reserved 8 Mailing address of financial institution in which account is maintained. Number, street, and room or suite no. 9 City or town, province or state, and country (including postal code) S23031 06-24-15 6 8 EFTA00026361

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Last Name or Organization Name ifi Form 8938 GHISLAINE MAXWELL Part VI_ Other Foreign Assets Note. /f you reported specified foreign financial assets an Forms 3520, 3520-A, 5471, 8621, or 8865, you do not have to include the assets on Form 8938. You must complete Part IV. See instructions. If you have more than one asset to report, attach a continuation sheet with the same information for each additional asset (see instructions). 1. Description of asset 2 = Identifying number or other designation INVESTMENT IN GNAT & COMPANY LTD 3 Complete all that apply a Date asset acquired during tax year, if applicable ccc ceesceeeeeceessnenensnnnessenneeseees b Date asset disposed of during tax year, if applicable c | Check if asset jointly owned with spouse d Cc) Check if no tax item reported in Part Ill with respect to this asset 4 Maximum value of asset during tax year (check box that applies) a [_]s0-$50,000 b $50,001 $100,000 ¢ $100,001 -$150,000 — d-_ [_] $150,001 - $200,000 e@ lf more than $200,000, list value $ § Did you use a foreign currency exchange rate to convert the value of the asset into U.S. dollars? [x] Yes CL] No 6 __ If you answered “Yes* to line 5, complete all that apply. (1) Foreign currency in which asset is (2) Foreign currency exchange rate used to (3) Source of exchange rate used if not from U.S. denominated convert to U.S. dollars Treasury Department's Bureau of the Fiscal Service UNITED KINGDOM, POUND 7 ‘If asset reported on line 1 is stock of a foreign entity or an interest in a foreign entity, entemthe following information for the asset. a Name of foreign entity b Reserved c Type of foreign entity (1) CI Partnership (2) LC Corporation (s) Trust (4) Estate d Mailing address of foreign entity. Number, street, and room or suite no. e City or town, state or province, and country (including postahcode) 8 If asset reported on line 1 is not stock of a foreign entity or an interest in a foreign entity, enter the following information for the asset. Note. If this asset has more than one issuer or counterparty, attach a continuation sheet with the same information for each additional issuer or counterparty (see instructions). a Name of issuer or counterparty GNAT & COMPANY LTD Check if information is for Issuer Counterparty b Type of issuer or counterparty (1) [7] individual (2) ) Partnership BS] [3X] Corporation (4) _] Trust (5) (_] Estate ¢ Check if issuer or counterparty is a U.S. person Foreign person d Mailing address of issuer or counterparty. Number, street, and room or suite no. e City or town, province or state, and country (including postal code) 523032 06-24-15 69 EFTA00026362

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Form 1116 NAME INCOME TYPE Compensation Dividends/Distributions Interest Capital Gains Business/Profession Rent/Royalty State/Local Refunds Partnership/S Corporation TrustEstate Other Income Gross Income Less: Section 911 Exclusion Capital Losses Capital Gains Tax Adjustment Total Income - Form 1116 Deductions: Business/Profession Expenses Rent/Royalty Expenses Partnership/S Corporation Losses TrustEstate Losses Capital Losses Non-capital Losses Individual Retirement Account Moving Expenses Self-employment Tax Deduction Self-employment Health Insurance Keogh Contributions Alimony Forfeited Interest Foreign Housing Deduction Other Adjustments Capital Gains Tax Adjustment Total Deductions Adjusted Gross Income Less Itemized Deductions: Specifically Allocated Home Mortgage Interest Other Interest Ratably Allocated Total Adjustments to Adjusted Gross Income Taxable Income Before Exemptions 527901 04-01-15 STMT 45 U.S. and Foreign Source Income Summary GHISLAINE MAXWELL | FOREIGN TOTAL Us. GENERAL PASSIVE 182,240. 182,240. 63,088. 40,833. 22,255. 220,491. 220,491. 9. 9. 121. 121. 5, it. -45,966. 19. 2h .237: 71, 397,728. <s 2,012. 223,491. 223,491. 247,768. 174, 237. 19. 73,512. 545. 545. 6. 6. 3,721. 3,721. -98. 98. 4,272. 7,174. 98. 243,496. 170,063. 19. 73,414. 5,353. 5,353. 17. 17. 160,355. 135,333. 7. 25,015. 165,725. 703. 7. 25,015. 77,771. 29,360. 12. 48,399. 70 EFTA00026363

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Form 1116 NAME GHISLAINE MAXWELL Taxes Interest - Not Including Investment Interest Contributions Miscellaneous Deductions Subject to 2% Other Miscellaneous Deductions - Not Including Gambling Losses | Foreign Adjustment Total Itemized Deductions Subject to Sec. 68 Add Itemized Deductions Not Subject to Sec. 68: Medical/Dental Investment Interest Casualty Losses Gambling Losses _ Foreign Adjustment Total Itemized Deductions Total Allowed on Schedule A S27871 04-01-15 Allocation of Itemized Deductions Total Itemized Deductions Itemized After Sec. 68 119,703. 119,703, | an, 703. oe ss} ase Specifically Foreign 165,708. 165 Zi (ea 165705) | | 165,725. 5371 | 160,355. 71 EFTA00026364

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Form 1116 Foreign Tax Credit Carryover Statement (Page 1 of 2) NAME GHISLAINE MAXWELL | Foreign Income Category GENERAL LIMITATION INCOME Regular 1. Foreign taxpaidiaccrued {JP 2. FIC carryback to 2015 for amended returns 3. Reduction in foreign taxes a. 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax { +) or excess of limit { - ) 7. Foreign tax carryback 9. Foreign tax or excess limit remaining 1. Foreign tax paid/accrued 2. FIC carryback to 2015 for amended returns 3. Reduction in foreign taxes . 4. Foreign tax available 5. Maximum credit allowable _ 6. Unused foreign tax ( + ) or excess of limit {- ) 7. Foreign tax carryback 8. Foreign tax carryforward 9. Foreign tax or excess limit remaining 527915 04-01-15 72 EFTA00026365

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Form 1116 Foreign Tax Credit Carryover Statement (Page 2 of 2) NAME GHISLAINE MAXWELL | Foreign Income Category GENERAL LIMITATION INCOME FTC carryback to 2015 for amended returns 3. Reduction in foreign taxes a. 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax { +) or excess of limit { - ) 7. Foreign tax carryback 9. Foreign tax or excess limit remaining 1. Foreign tax paid/accrued 2. FIC carryback to 2015 for amended returns 3. Reduction in foreign taxes . 4. Foreign tax available 5. Maximum credit allowable _ 6. Unused foreign tax ( + ) or excess of limit {- ) 7. Foreign tax carryback 8. Foreign tax carryforward 9. Foreign tax or excess limit remaining 527916 04-01-15 73 EFTA00026366

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Form 1116 Foreign Tax Credit Carryover Statement (Page 1 of 2) NAME GHISLAINE MAXWELL | Foreign Income Category PAS SIVE INCOME Regular aE ee 1. Foreign taxpaidiaccrued {8 307 | 2. FIC carryback to 2015 for amended returns 3. Reduction in foreign taxes a. 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax { +) or excess of limit { - ) 7. Foreign tax carryback 9. Foreign tax or excess limit remaining 1. Foreign tax paid/accrued 2. FIC carryback to 2015 for amended returns 3. Reduction in foreign taxes . 4. Foreign tax available 5. Maximum credit allowable _ 6. Unused foreign tax ( + ) or excess of limit {- ) 7. Foreign tax carryback 8. Foreign tax carryforward 9. Foreign tax or excess limit remaining 527915 04-01-15 74 EFTA00026367

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Form 1116 Foreign Tax Credit Carryover Statement (Page 2 of 2) NAME GHISLAINE MAXWELL | Foreign Income Category PAS SIVE INCOME . FTC carryback to 2015 for amended returns 3. Reduction in foreign taxes a. 4. Foreign tax available 5. Maximum credit allowable 6. Unused foreign tax { +) or excess of limit { - ) 7. Foreign tax carryback 9. Foreign tax or excess limit remaining 1. Foreign tax paid/accrued 2. FIC carryback to 2015 for amended returns 3. Reduction in foreign taxes . 4. Foreign tax available 5. Maximum credit allowable _ 6. Unused foreign tax ( + ) or excess of limit {- ) 7. Foreign tax carryback 8. Foreign tax carryforward 9. Foreign tax or excess limit remaining 527916 04-01-15 75 EFTA00026368

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527841 04-01-15 Form 1116 Pro Rata Share of Allocated Losses NAME GHISLAINE MAXWELL Allocation of Losses from Other Categories ALLOCATED LOSS NOT INCOME CLASSIFICATION INCOME LOSS LOSS ALLOCATED Passive income ri 8 7 3 C) ) . Income re-sourced by treaty General limitation income 12. Totals 4 8 L 4 T 1 . Allocation of U.S. Losses INCOME CLASSFICATION — aS = ee Passive income q 8 7 3 C) ) . Income re-sourced by treaty General limitation income 12. Totals 4 8 L 4il. Recapture of Prior Year Overall Foreign Loss REMAINING OVERALL PRIOR YEAR RECAPTURED LOSS NOT INCOME CLASSIFICATION INCOME Loss LOSS RECAPTURED Passive income 48 ; 39 9 . Income re-sourced by treaty General limitation income 1a Totals 48 L aii. Recapture percentage Recapture of Separate Limitation Loss Accounts REMAINING PRIOR YEAR RECHARACTERIZED LOSS NOT INCOME CLASSIFICATION INCOME LOSS LOSS RECHARACTERIZED Passive income 48 , 3 9 9 . Income re-sourced by treaty General limitation income 12. Totals 4 8 L 4 ii. Recapture of Overall Domestic Loss Prior to 2012 U.S. TAXABLE PRIOR YEAR RECAPTURED LOSS NOT INCOME CLASSIFICATION INCOME LIMIT LOSS LOSS RECAPTURED Passive income Income re-sourced by treaty General limitation income Totals Recapture of Overall Domestic Loss U.S. TAXABLE PRIOR Yt YEAR RECAPTURED LOSS NOT INCOME CLASSIFICATION INCOME LIMIT LOSS RECAPTURED Passive income 14, 680. ce 289. 14, 680. 4, 609 Income re-sourced by treaty General limitation income Totals 14,680. 19,289. 14,680. 4,609. Adjustments to Form 1116, Line 15 OTHER US. PRIOR YEAR RECAPTURE OF DOMESTIC FORM 1116, INC. CLASSIFICATION CATEGORIES LOSSES OVERALL LOSS ACCOUNTS RECAPTURE LINE 16 Passive 14,680. 17,680. Re-sourced by treaty General limitation EFTA00026369

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GHISLAINE MAXWELL Ft FORM 1040 STATE AND LOCAL INCOME TAX REFUNDS STATEMENT 1 2014 2013 2012 NEW YORK GROSS STATE/LOCAL INC TAX REFUNDS 17,622. LESS: TAX PAID IN FOLLOWING YEAR NET TAX REFUNDS NEW YORK 17,622. TOTAL NET TAX REFUNDS 17,622. 77 STATEMENT(S) 1 EFTA00026370

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GHISLAINE MAXWELL FORM 1040 NET TAX REFUNDS FROM STATE AND LOCAL INCOME TAX REFUNDS STMT. LESS:REFUNDS-NO BENEFIT DUE TO AMT arynn mW is) wo 10 11 12 13A 13B 14 15 16 17 18 19 20 21 22 -SALES TAX BENEFIT REDUCTION NET REFUNDS FOR RECALCULATION TOTAL ITEMIZED DEDUCTIONS BEFORE PHASEOUT DEDUCTION NOT SUBJ TO PHASEOUT NET REFUNDS FROM LINE 1 LINE 2 MINUS LINES 3 AND 4 MULT LN 5 BY APPL SEC. 68 PCT PRIOR YEAR AGI ITEM. DED. PHASEOUT THRESHOLD SUBTRACT LINE 8 FROM LINE 7 (IF ZERO OR LESS, SKIP LINES 10 THROUGH 15, AND ENTER AMOUNT FROM LINE 1 ON LINE 16) MULT LN 9 BY APPL SEC. 68 PCT ALLOWABLE ITEMIZED DEDUCTIONS (LINE 5 LESS THE LESSER OF LINE 6 OR LINE 10) ITEM DED. NOT SUBJ TO PHASEOUT TOTAL ADJ. ITEMIZED DEDUCTIONS PRIOR YR. STD. DED. AVAILABLE PRIOR YR. ALLOWABLE ITEM. DED. SUBTRACT THE GREATER OF LINE 13A OR LINE 13B FROM LINE 14 TAXABLE REFUNDS (LESSER OF LINE 15 OR LINE 1) ALLOWABLE PRIOR YR. ITEM. DED. PRIOR YEAR STD. DED. AVAILABLE SUBTRACT LINE 18 FROM LINE 17 LESSER OF LINE 16 OR LINE 19 PRIOR YEAR TAXABLE INCOME AMOUNT TO INCLUDE ON FORM 1040, 2014 17,622. 17,622. 175,469. 1. 175,468. 140,374. 233,510. 254,200. ~20,690. 175,469. 6,200. 169,269. 54,091. LINE 10 * IF LINE 21 IS -0- OR MORE, USE AMOUNT FROM * IF LINE 21 IS A NEGATIVE AMOUNT, NET LINES TAXABLE STATE AND LOCAL INCOME TAX REFUNDS 2013 LINE 20 20 AND 21 STATE AND LOCAL INCOME TAX REFUNDS PRIOR TO 2012 TOTAL TO FORM 1040, LINE 10 78 STATEMENT 2 2012 STATEMENT(S) 2 EFTA00026371

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GHISLAINE MAXWELL FORM 1040 NAME OF PAYER UBS - Yl 23574 - T/E TOTAL TO FORM 1040, LINE 8B FORM 1040 NAME OF PAYER TAX-EXEMPT INTEREST QUALIFIED DIVIDENDS UBS - Y¥1 23568 UBS - Y¥1 23570 UBS - Y1 23571 UBS - Y1 23574 UBS - Y¥1 23572 FROM K-1 - THE BLACKSTONE GROUP, LP FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. TOTAL INCLUDED IN FORM 1040, LINE 9B ORDINARY DIVIDENDS 40,340. 21,805. 33,471. 20,493. 54,713. 126. 681. as STATEMENT 3 AMOUNT 5,672. 5,672. STATEMENT 4 QUALIFIED DIVIDENDS 40,340. 88. 7,817. 20,109. 50,817. 53. 327. 119,551. Tt SCHEDULE A DESCRIPTION UBS UBS UBS UBS UBS ¥1-23574 ¥1-23571 Y¥1-23568 Y¥1-23570 ¥1-23571 FROM K-1 - THE BLACKSTONE GROUP, LP FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. TOTAL TO SCHEDULE A, LINE 23 79 MISCELLANEOUS DEDUCTIONS SUBJECT TO FLOOR STATEMENT 5 AMOUNT 7,744. 5,074. 8,111. 4,832. 8,488. 21. 252. 34,522. STATEMENT(S) 3, 4, 5 EFTA00026372

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GHISLAINE MAXWELL Ft SCHEDULE A STATE AND LOCAL INCOME TAXES STATEMENT 6 DESCRIPTION AMOUNT NEW YORK 2ND QTR ESTIMATE PAYMENTS 2,000. NEW YORK 3RD QTR ESTIMATE PAYMENTS 5,000. NEW YORK PRIOR YEAR OVERPAYMENT APPLIED 17,571. NEW YORK PRIOR YEAR BALANCE DUE AND EXTENSION PAYMENTS 10,000. TOTAL TO SCHEDULE A, LINE 5 34,571. SCHEDULE A INVESTMENT INTEREST STATEMENT 7 DESCRIPTION AMOUNT FROM K-1 - THE BLACKSTONE GROUP, LP 17. TOTAL TO SCHEDULE A, LINE 14 17. SCHEDULE A MEDICAL AND DENTAL, EXPENSES STATEMENT 8 DESCRIPTION AMOUNT DOCTORS, DENTISTS, ETC. 6,955. TOTAL TO SCHEDULE A, LINE 1 6,955. See ee ee eer eee ee reer ee eee eee eee enero een enero erence ener eee n eee ec en eee eee re SCHEDULE B INTEREST INCOME STATEMENT 9 NAME OF PAYER AMOUNT BARCLAYS 16,736. CATER ALLEN PRIVATE BANK 5,519. IMPUTED INTEREST - LOAN FROM TERRAMAR PROJECT 1,515. UBS - Y1 23568 6. UBS - Y1 23571 1. UBS - Y1 23574 - INTEREST 37,673. UBS - Y1 23574 - BOND PREMIUM -51. UBS - Y1 23574 - T/E 10,000. UBS - Y¥1 23575 12. UBS - Y¥1 23572 7. UBS - Y1 23680 17. FROM K-1 - THE BLACKSTONE GROUP, LP 416. 80 STATEMENT(S) 6, 7, 8, 9 EFTA00026373

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GHISLAINE MAXWELL FROM K-1 - CARGOMETRICS TECHNOLOGIES LLC FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. TOTAL TO SCHEDULE B, LINE 1 SCHEDULE B TAX-EXEMPT INTEREST NAME OF PAYER UBS - Y¥1 23574 - T/E TOTAL TAX-EXEMPT INTEREST TO SCHEDULE B, LINE 1 75. 269. 893. 73,088. STATEMENT 10 AMOUNT 5,672. 5,672. eee SCHEDULE B AMORTIZABLE BOND PREMIUM ADJUSTMENT NAME OF PAYER UBS - Y1 23574 - T/E TOTAL ABP ADJUSTMENT TO SCHEDULE B, LINE 1 NET SHORT-TERM GAIN OR LOSS FROM FORMS 6252, 4684, 6781 AND 8824 SCHEDULE D DESCRIPTION OF PROPERTY FORM 6781, PART I TOTAL TO SCHEDULE D, PART I, LINE 4 NET LONG-TERM GAIN OR LOSS FROM FORMS 4797, 2439, 6252, 4684, 6781 AND 8824 SCHEDULE D STATEMENT 11 AMOUNT 4,328. 4,328. STATEMENT 12 GAIN OR LOSS 10. 10. STATEMENT 13 DESCRIPTION OF PROPERTY GAIN OR LOSS 28% GAIN FORM 6781, PART I 15. FORM 4797 347. TOTAL TO SCHEDULE D, PART II, LINE 11 362. 81 STATEMENT(S) 9, 10, 11, 12, 13 EFTA00026374

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GHISLAINE MAXWELL Ft SCHEDULE D NET SHORT-TERM GAIN OR LOSS FROM STATEMENT 14 PARTNERSHIPS, S CORPORATIONS, AND FIDUCIARIES DESCRIPTION OF ACTIVITY GAIN OR LOSS THE BLACKSTONE GROUP, LP -7. TOTAL TO SCHEDULE D, PART I, LINE 5 -7. SCHEDULE D NET LONG-TERM GAIN OR LOSS FROM STATEMENT 15 PARTNERSHIPS, S CORPORATIONS, AND FIDUCIARIES DESCRIPTION OF ACTIVITY GAIN OR LOSS 28% GAIN THE BLACKSTONE GROUP, LP 1,471. ALPHAKEYS MILLENNIUM FUND, L.L.C. 6. TOTAL TO SCHEDULE D, PART II, LINE 12 1,477. SCHEDULE D CAPITAL GAIN DISTRIBUTIONS STATEMENT 16 TOTAL NAME OF PAYER CAPITAL GAIN 28% GAIN UBS - Y1 23571 8,868. UBS - Y¥1 23575 629. TOTALS TO SCHEDULE D, LINE 13 9,497. 82 STATEMENT(S) 14, 15, 16 EFTA00026375

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GHISLAINE MAXWELL SCHEDULE D CAPITAL LOSS CARRYOVER 1. ENTER THE AMOUNT FROM FORM 1040, LINE 41 2. ENTER THE LOSS FROM SCHEDULE D, LINE 21, AS A POSITIVE AMOUNT 3. COMBINE LINES 1 AND 2. IF ZERO OR LESS, ENTER -0- 4. ENTER THE SMALLER OF LINE 2 OR LINE 3 5. ENTER THE LOSS FROM SCHEDULE D, LINE 7, AS A POSITIVE AMOUNT 6. ENTER THE GAIN, IF ANY, FROM SCHEDULE D, LINE 15 7. ADD LINES 4 AND 6 8. SHORT-TERM CAPITAL LOSS CARRYOVER TO NEXT YEAR. SUBTRACT LINE 7 FROM LINE 5. IF ZERO OR LESS, ENTER -0- 9. ENTER THE LOSS FROM SCHEDULE D, LINE 15, AS A POSITIVE AMOUNT 10. ENTER THE GAIN, IF ANY, FROM SCHEDULE D, LINE 7 11. SUBTRACT LINE 5 FROM LINE 4. IF ZERO OR LESS, ENTER -0- 12. ADD LINES 10 AND 11 13. LONG-TERM CAPITAL LOSS CARRYOVER TO NEXT YEAR. SUBTRACT LINE 12 FROM LINE 9. IF ZERO OR LESS, ENTER -0- SCHEDULE E OTHER EXPENSES THE BLACKSTONE GROUP, LP - ROYALTY DESCRIPTION ROYALTY INCOME DEDUCTION - THE BLACKSTONE GROUP, LP TOTAL TO SCHEDULE E, PAGE 1, LINE 19 FORM 1116 EXPENSES DIRECTLY ALLOCABLE TO FOREIGN INCOME DESCRIPTION COUNTRY OTHER EXPENSES DIRECTLY ALLOCATED OTHER COUNTRIES TOTAL TO FORM 1116, PART I, LINE 2 83 STATEMENT ( as STATEMENT 17 77,771. 3,000. 80,771. 3,000. 179,183. 3,000. 176,183. 6,119,108. 6,119,108. STATEMENT 18 AMOUNT STATEMENT 19 AMOUNT 98. 98. S) 17, 18, 19 EFTA00026376

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GHISLAINE MAXWELL FORM 3800 RESEARCH CREDIT LIMITATION CARGOMETRICS TECHNOLOGIES LLC TOTAL TO FORM 6251, LINE 19 84 STATEMENT 20 1 TAXABLE INCOME ATTRIBUTABLE TO THIS ACTIVITY 75. 2 TAXABLE INCOME FROM FORM 1040, LINE 43 73,771. 3. DIVIDE LINE 1 BY LINE 2 - 001016660 4 NET INCOME TAX FROM FORM 3800, LINE 11 28,633. 5 TAX LIABILITY LIMITATION (LINE 3 X LINE 4) 29. A CURRENT YEAR CREDIT 4,569. B CREDIT CARRIED FORWARD FROM PRIOR YEAR(S) C TOTAL CREDITS 4,569. CURRENT YEAR CREDIT (LESSER OF 5A OR 5 -~5B) 29. FORM 6251 PASSIVE ACTIVITIES STATEMENT 21 NET INCOME (LOSS) NAME OF ACTIVITY FORM AMT REGULAR ADJUSTMENT THE BLACKSTONE GROUP, SCH E LP - PTP -9. -19. 10. 10. STATEMENT(S) 20, 21 EFTA00026377

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GHISLAINE MAXWELL FORM 6251 EXEMPTION WORKSHEET 1 ENTER: $53,600 IF SINGLE OR HEAD OF HOUSEHOLD; $83,400 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $41,700 IF MARRIED FILING SEPARATELY 2 ENTER YOUR ALTERNATIVE MINIMUM TAXABLE INCOME (AMTI) FORM 6251, LINE 28 238,136. 3 ENTER: $119,200 IF SINGLE OR HEAD OF HOUSEHOLD; $158,900 IF MARRIED FILING JOINTLY OR QUALIFYING WIDOW(ER); $79,450 IF MARRIED FILING SEPARATELY 119,200. 4 SUBTRACT LINE 3 FROM LINE 2. IF ZERO OR LESS ENTER -0- 118,936. MULTIPLY LINE 4 BY 25% (.25) SUBTRACT LINE 5 FROM LINE 1. IF ZERO OR LESS, ENTER -0-. IF ANY OF THE THREE CONDITIONS UNDER CERTAIN CHILDREN UNDER AGE 24 APPLY TO YOU, COMPLETE LINES 7 THROUGH 10. OTHERWISE, STOP HERE AND ENTER THIS AMOUNT ON FORM 6251, LINE 29, AND GO TO FORM 6251, LINE 30 aw 7 MINIMUM EXEMPTION AMOUNT FOR CERTAIN CHILDREN UNDER AGE 24 8 ENTER YOUR EARNED INCOME, IF ANY 9 ADD LINES 7 AND 8 10 ENTER THE SMALLER OF LINE 6 OR LINE 9 HERE AND ON FORM 6251, LINE 29, AND GO TO FORM 6251, LINE 30 STATEMENT 22 53,600. 29,734. 23,866. Tt FORM 4952 INVESTMENT INTEREST EXPENSE STATEMENT 23 DESCRIPTION CURRENT CARRYOVER FROM K-1 - THE BLACKSTONE GROUP, LP 17. FROM K-1 - ALPHAKEYS MILLENNIUM. FUND, L.L.C. 1,985. TOTALS TO FORM 4952, LINES 1 AND 2 2,002. FORM 4952 INCOME FROM PROPERTY HELD FOR INVESTMENT STATEMENT 24 DESCRIPTION AMOUNT INTEREST INCOME 63,088. DIVIDEND INCOME 182,240. THE BLACKSTONE GROUP, LP - ROYALTY 9. THE BLACKSTONE GROUP, LP - ACTIVITY NO. 1 328. THE BLACKSTONE GROUP, LP 95. TOTAL TO FORM 4952, LINE 4A 245,760. 85 STATEMENT(S) 22, 23, 24 EFTA00026378

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GHISLAINE MAXWELL FORM 4952 INVESTMENT EXPENSES DESCRIPTION THE BLACKSTONE GROUP, LP - ROYALTY SCHEDULE A DEDUCTIONS TOTAL TO FORM 4952, LINE 5 FORM 4952 INVESTMENT INTEREST EXPENSE DEDUCTION SUMMARY STATEMENT 25 AMOUNT 6. 34,522. 34,528. STATEMENT 26 DISALLOWED INVESTMENT INVESTMENT INVESTMENT FORM OR INTEREST INTEREST INTEREST ALLOWED INVESTMENT INTEREST EXPENSE 17. 1,985. 2,002. NAME SCHEDULE EXPENSE EXPENSE C/O EXPENSE FROM K-1 - THE BLACKST SCH A 17. 0. 0. FROM K-1 - ALPHAKEYS M SCH E 1,985. 0. 0. TOTALS 2,002. 0. 0. enna TannannannennannESTEnTRTEEEEETEEE STATEMENT 27 FORM 4952AMT INVESTMENT INTEREST EXPENSE DESCRIPTION CURRENT FROM K-1 - THE BLACKSTONE GROUP, LP 17. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 1,985. TOTALS TO FORM 4952AMT, LINES 1 AND 2 2,002. FORM 8960 TRADE OR BUSINESS INCOME ALPHAKEYS MILLENNIUM FUND, L.L.C. AMOUNT TO FORM 8960, LINE 4B 86 STATEMENT (S) CARRYOVER STATEMENT 28 25, 1,736. 1,736. 26, 27, 28 EFTA00026379

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GHISLAINE MAXWELL Ft FORM 8960 NET GAINS FROM DISPOSITION OF PROPERTY USED STATEMENT 29 IN A NON-SECTION 1411 TRADE OR BUSINESS NAME OF TRADE OR BUSINESS AMOUNT ALPHAKEYS MILLENNIUM FUND, L.L.C. 5,310. TOTAL TO NET GAINS AND LOSSES WORKSHEET, LINE 2A 5,310. FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 30 ALLOCABLE TO INVESTMENT INCOME BEFORE LIMITATIONS DESCRIPTION LINE AMOUNT UBS Y1-23574 9c 7,744. UBS Y1-23571 9c 5,074. UBS Y1-23568 9c 8,111. UBS Y1-23570 9c 4,832. UBS Y1-23571 9c 8,488. FROM K-1 - THE BLACKSTONE GROUP, LP 9c 21. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 9c 252. TOTAL TO LINES 9 AND 10 WORKSHEET, PART I, LINE 1 34,522. (ss ss st ts st st ts tt tt st st ts ss St tt tt FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 31 ALLOCABLE, TO, INVESTMENT INCOME AFTER LIMITATION DESCRIPTION LINE COLUMN A AMNT RATIO COLUMN C AMNT UBS Y1-23574 9c 7,744. 1.0000 7,744. UBS Y1-23571 9c 5,074. 1.0000 5,074. UBS Y1-23568 9c 8,111. 1.0000 8,111. UBS Y1-23570 9c 4,832. 1.0000 4,832. UBS Y1-23571 9c 8,488. 1.0000 8,488. FROM K-1 - THE BLACKSTONE GROUP, LP 9C 21. 1.0000 21. FROM K-1 - ALPHAKEYS MILLENNIUM FUN 9C 252. 1.0000 252. TOTAL TO LINES 9 & 10 WKST, PART II 34,522. 34,522. 87 STATEMENT(S) 29, 30, 31 EFTA00026380

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GHISLAINE MAXWELL Ft FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 32 ALLOCABLE TO INVESTMENT INCOME AFTER LIMITATION DESCRIPTION LINE AMOUNT UBS Y1-23574 9c 7,744. UBS Y1-23571 9c 5,074. UBS Y1-23568 9c 8,111. UBS Y1-23570 9c 4,832. UBS Y1-23571 9c 8,488. FROM K-1 - THE BLACKSTONE GROUP, LP 9c 21. FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 9c 252. TOTAL TO LINES 9 AND 10 WORKSHEET, PART III, LINE 1 34,522. eee ————————————————— FORM 8960 MISCELLANEOUS ITEMIZED DEDUCTIONS PROPERLY STATEMENT 33 ALLOCABLE TO INVESTMENT INCOME DESCRIPTION LINE COLUMN A AMNT RATIO COLUMN C AMNT UBS Y1-23574 9c 7,744. 1.0000 7,744. UBS Y1-23571 9c 5,074. 1.0000 5,074. UBS Y1-23568 9c 8,111. 1.0000 8,111. UBS Y1-23570 9c 4,832. 1.0000 4,832. UBS Y1-23571 9c 8,488. 1.0000 8,488. FROM K-1 - THE BLACKSTONE GROUP, LP 9C 21. 1.0000 21. FROM K-1 - ALPHAKEYS MILLENNIUM FUN 9C 252. 1.0000 252. TOTAL TO LINES 9 & 10 WORKSHEET, 34,522. 34,522. PART IV, LINE 1 —=—— —S FORM 8582 OTHER PASSIVE ACTIVITIES - WORKSHEET 3 STATEMENT 34 CURRENT YEAR PRIOR YEAR OVERALL GAIN OR LOSS —_____ UNALLOWED TTT NAME OF ACTIVITY NET INCOME NET LOSS LOSS GAIN LOSS CARGOMETRICS TECHNOLOGIES LLC 0. -118,351. -4,275. -122,626. TOTALS 0. -118,351. -4,275. -122,626. 88 STATEMENT(S) 32, 33, 34 EFTA00026381

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GHISLAINE MAXWELL Ft FORM 8582 ALLOCATION OF UNALLOWED LOSSES - WORKSHEET 5 STATEMENT 35 FORM OR UNALLOWED NAME OF ACTIVITY SCHEDULE LOSS RATIO LOSS CARGOMETRICS TECHNOLOGIES LLC SCH E 122,626. 1.000000000 122,626. TOTALS 122,626. 1.000000000 122,626. FORM 8582 ALLOWED LOSSES - WORKSHEET 6 STATEMENT 36 FORM OR UNALLOWED ALLOWED NAME OF ACTIVITY SCHEDULE LOSS LOSS LOSS CARGOMETRICS TECHNOLOGIES LLC SCH E 122,626. 122,626. TOTALS 122,626. 122,626. FORM 8582 SUMMARY OF, PASSIVE ACTIVITIES STATEMENT 37 R R FORM E OR PRIOR NET UNALLOWED ALLOWED A NAME SCHEDULE GAIN/LOSS YEAR C/O GAIN/LOSS LOSS LOSS CARGOMETRICS SCH E TECHNOLOGIES LLC -118,351. -4,275. -122,626. 122,626. TOTALS -118,351. -4,275. -122,626. 122,626. PRIOR YEAR CARRYOVERS ALLOWED DUE TO CURRENT YEAR NET ACTIVITY INCOME TOTAL TO FORM 8582, LINE 16 89 STATEMENT(S) 35, 36, 37 EFTA00026382

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GHISLAINE MAXWELL FORM 8582-CR OTHER PASSIVE ACTIVITY CREDITS STATEMENT 38 WORKSHEET 4 PRIOR YEAR FROM CURRENT UNALLOWED TOTAL NAME OF ACTIVITY FORM YEAR CREDITS CREDITS CREDITS CARGOMETRICS TECHNOLOGIES6765/3800, LLC LINE 2 29. 29. TOTALS 29. 29. FORM 8582-CR ALLOCATION OF UNALLOWED CREDITS - WORKSHEET 8 STATEMENT 39 FORM REPORTED UNALLOWED NAME OF ACTIVITY ON CREDITS RATIO CREDITS CARGOMETRICS TECHNOLOGIES LLC FORM 3800, LINE 3 29. 1.000000000 29. TOTALS 29. 1.000000000 29. FORM 8582-CR FORM REPORTED NAME OF ACTIVITY ON CARGOMETRICS TECHNOLOGIES LLC FORM 3800, LINE 3 TOTALS 90 ALLOWED CREDITS - WORKSHEET 9 STATEMENT 40 UNALLOWED ALLOWED CREDITS CREDITS CREDITS 29. 29. 0. 29. 29. 0. STATEMENT(S) 38, 39, 40 EFTA00026383

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GHISLAINE MAXWELL Ft FORM 8582 ALTERNATIVE MINIMUM TAX STATEMENT 41 OTHER PASSIVE ACTIVITIES - WORKSHEET 3 CURRENT YEAR PRIOR YEAR OVERALL GAIN OR LOSS a UNALLOWED a NAME OF ACTIVITY NET INCOME NET LOSS LOSS GAIN LOSS CARGOMETRICS TECHNOLOGIES LLC 0. -118,351. -4,275. -122,626. TOTALS 0. -118,351. -4,275. -122,626. FORM 8582 ALTERNATIVE MINIMUM TAX STATEMENT 42 ALLOCATION OF UNALLOWED LOSSES - WORKSHEET 5 FORM OR UNALLOWED NAME OF ACTIVITY SCHEDULE LOSS RATIO LOSS CARGOMETRICS TECHNOLOGIES SCH E LLC 122,626. 1.000000000 122,626. TOTALS 122,626. 1.000000000 122,626. __________ainnnninnninnsiinnnninnninnnsirannnannramanennrannennainnannnenannennrnERaaEEERTERTEERTEERTEERREERREERTEERTEERREERREERREERERTEEREERRERRERREERREEEREREERREREERREERREREEREREREEEEREEE FORM 8582 ALTERNATIVE MINIMUM TAX STATEMENT 43 ALLOWED LOSSES - WORKSHEET 6 FORM OR UNALLOWED ALLOWED NAME OF ACTIVITY SCHEDULE LOSS LOSS LOSS CARGOMETRICS TECHNOLOGIES LLC SCH E 122,626. 122,626. TOTALS 122,626. 122,626. 91 STATEMENT(S) 41, 42, 43 EFTA00026384

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GHISLAINE MAXWELL FORM 8582AMT SUMMARY OF PASSIVE ACTIVITIES - AMT STATEMENT 44 R R FORM E OR PRIOR NET UNALLOWED ALLOWED A NAME SCHEDULE GAIN/LOSS YEAR C/O GAIN/LOSS LOSS LOSS CARGOMETRICS SCH E TECHNOLOGIES LLC -118,351. -4,275. -122,626. 122,626. TOTALS -118,351. -4,275. -122,626. 122,626. PRIOR YEAR CARRYOVERS ALLOWED DUE TO CURRENT YEAR NET ACTIVITY INCOME TOTAL TO FORM 8582AMT, LINE 16 FORM 1116 U.S. AND FOREIGN SOURCE INCOME SUMMARY FOREIGN INTEREST INCOME DESCRIPTION BARCLAYS CATER ALLEN PRIVATE BANK TOTAL FOREIGN INTEREST INCOME STATEMENT 45 AMOUNT 16,736. 5,519. 22,255. FORM 1116 U.S. AND FOREIGN SOURCE INCOME SUMMARY STATEMENT 46 TOTAL PARTNERSHIP/S-CORPORATION INCOME/LOSS DESCRIPTION INCOME LOSS THE BLACKSTONE GROUP, LP 121. ALPHAKEYS MILLENNIUM FUND, L.L.C. -3,721. TOTAL PARTNERSHIP/S-CORPORATION INCOME/LOSS 121. -3,721. 92 STATEMENT(S) 44, 45, 46 EFTA00026385

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2015 TAX RETURN FILING INSTRUCTIONS NEW YORK INCOME TAX RETURN FOR THE YEAR ENDING DECEMBER. 31,2015 Prepared for GHISLAINE MAXWELL C/O MARKS PANETH LLP-685 3RD AV NEW YORK, NY 10017 Prepared by MARKS PANETH LLP 685 THIRD AVENUE NEW YORK, NY 10017 Amount of tax Total tax $ Less: payments and credits $_ Plus: interest and penalties $- OVERPAYMENT $ Miscellaneous Donations $s Overpayment Credited to your estimated tax Se Refunded to you $ Make check NOT APPLICABLE payable to Mail tax return THIS RETURN HAS BEEN PREPARED FOR ELECTRONIC FILING. PLEASE and check (if SIGN, DATE, AND RETURN FORM TR-579-IT TO OUR OFFICE. WE WILL applicable) to SUBMIT YOUR ELECTRONIC RETURN TO THE NY TAX DEPT. Return must be | RETURN FORM TR=579-IT TO US BY OCTOBER 17, 2016. mailed on or before Special Instructions EFTA00026386

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NEW Department of Taxation and Finance 588351 11-25-15 YORK New York State E-File Signature Authorization for Tax Year 2015 STATE For Forms IT-201, IT-201-X, IT-203, IT-203-X, IT-214, NYC-208, and NYC-210 2015 r Electronic retum originator (ERO): do not mail this form to the Tax Department. Keep it for your records. Taxpayer's name: GHISLAINE MAXWELL Spouse's name: (ointly filed return only) Purpose Form TR-579-IT must be completed to authorize an ERO to e-file a EROs must complete Part C prior to transmitting electronically filed personal income tax retum and to transmit bank account information for income tax returns (Forms IT-201, IT-201-X, IT-203, IT-203-X, IT-214, the electronic funds withdrawal. NYC-208, and NYC-210). General instructions Both the paid preparer and the ERO are required to sign Part C. Taxpayers must complete Part B before the ERO transmits the However, if an individual performs as both the paid preparer and the taxpayer's electronically filed Form IT-201, Resident Income Tax ERO, he or she is only required to sign as the paid preparer. It is not Return, \T-201-X, Amended Resident income Tax Return, (7-203. necessary to include the ERO signature in this case. Please note that Nonresident and Part-Year Resident Income Tax Return, 1T-203-X, an alternative signature can be used as described in Publication 58, A led Nonresident and Part-Year Resident Income Tax Return, Information for Income Tax Return Preparers. Go to our Web site at 17-214, Claim for Real Property Tax Credit, NYC-208, Claim for New www.tax.ny.gov to view this document. York City Enhanced Real Property Tax Credit, or NYC-210, Claim for Do not mail Form TR-579-IT to the Tax Department. EROs must New York City School Tax Credit. keep this form for three years and present it to the Tax Department For retums filed jointly, both spouses must complete and sign upon request. Form TR:S79:IT. This form is not required for electronically filed Form IT-370, Application for Automatic Six-Month Extension of Time to File for Individuals. See Form TR:579.14T, New York State Taxpayer Authorization for Electronic Funds Withdrawal for Tax Year 2015 Form IT-370. Part A - Tax return information 1 Federal adjusted gross income (from applicable line). Aan eee : 243496 2 Refund boos ou ees ces eetees estas csseesestesceeeeeeees —_ voces wo 0 3 Amount you owe Part B - Declaration of taxpayer and authorizations for Forms IT-2014, IT-201-X, IT-203, IT-203-X, IT-214, NYC-208, and NYC-210 Under penalty of perjury, | declare that | have examined the information on my 2015 New York State electronic personal income tax return, including any accompanying schedules, attachments, and statements, and certify that my electronic return is true, correct, and complete. The ERO has my consent to send my 2015 New York State electronic return to New York State through the Internal Revenue Service (IRS). In addition, by using a computer system and software to prepare and transmit my form electronically, | consent to the disclosure to New York State of all information pertaining to the transmission of my tax form electronically. | understand that by executing this Form TR-579-IT, | am authorizing the ERO to sigmandfile this return on my behalf and agree that the ERO's submission of my personal income tax return to the IRS, together with this authorization, will serve as the electronic signature for the seturn and any authorized payment transaction. If | am paying my New York State personal income taxes due by electronic funds withdrawal, | authorize the New York State Tax Department and its designated financial agents to initiate an electronic funds withdrawal from the financial institution account indicated on my 2015 electronic return, and | authorize my financial institution to withdraw the amount from my account. As New York does not support International ACH Transactions (IAT), attest the source for these funds is within the United States. | understand and agree that | may revoke this authorization for payment only by contacting the Tax Department no later than five (5) business days prior to the payment date. Taxpayer's signature: Date: Spouse's signature: Date: (jointly filed return only) Part C - Declaration of electronic return originator (ERO) and paid preparer Under penalty of perjury, | declare that the information contained in this 2015 New York State electronic personal income tax return is the information furnished to me by the taxpayer. If the taxpayer furnished me a completed paper 2015 New York State return signed by a paid preparer, | declare that the information contained in the taxpayer's 2015 New York State electronic return is identical to that contained in the paper copy of the return. If | am the paid preparer, under penalty of perjury | declare that | have examined this 2015 New York State electronic personal income tax return, and, to the best of my knowledge and belief, the return is true, correct, and complete. | have based this declaration on all information available to me. ERO’s signature: Date: Print name: Paid preparer's signature: Printname) BLECHER, ALAN TR-579-IT (12/15) 1019 EFTA00026387

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NEW Department of Taxation and Finance IT-370 york Application for Automatic Six-Month STATE Extension of Time to File for Individuals (with instructions) “°° Instructions New for 2015 When to file Self-employed individuals engaging in business within the File one completed Form IT-370 on or before the filing deadline Metropolitan Commuter Transportation District (MCTD) must for your return (extension applications filed after the filing now submit their application for automatic six-month extension deadline for the return are invalid). Generally, the filing deadline of time to file, along with any required payment for metropolitan is the fifteenth day of the fourth month following the close of your commuter transportation mobility tax (MCTMT), using tax year (April 18, 2016, for calendar-year filers). Form IT-370 rather than Form MTA-7, Application for Automatic Six-Month Extension of Time To File a Metropolitan Commuter Transportation Mobility Tax Return. Form MTA-7 is obsolete. However, you may file Form IT-370 on or before: © June 15, 2016, if you qualify for an automatic two-month General information extension of time to file your federal and New York State income tax retums because you are out of the country (for Purpose additional information, see When to file/important dates on the File Form IT-370 on or before the due date of the return to get back cover of the instructions for the return you are filing) and an automatic sixmonth extension of time to file Form IT-201, you need an additional four months to file (October 17, 2016); Resident Income Tax Return, or Form IT-203, Nonresident and ; ' Part-Year Resident Income Tax Return. © June 15, 2016, if you are a U.S. nonresident alien for federal income tax purposes and you qualify to file your federal and New York State Income tax returns on June 15, 2016, and you Note: We no longer accept a copy of the federal extension form need an additional six months to file (December 15, 2016); or in place of Form IT-370. © July 14,2046, (if your due date is il 18, 2016) or If you are requesting an extension of time to file using snl Ma (if you are a Aoi 18, 201 pies and Form IT-370, you may still file Form {7-201 or Form IT-203 your due date is Juné15, 2016), if you qualify for a 90-day electronically, provided you meet the conditions for electronic fextenision of time to filelbecause your spouse died within filing as listed in the instructions for the forms. 30 days before your retum due date and you need additional time to file. However, you must file your return on or before If you have to file Form Y:203, Yonkers Nonresident Earmings October 17, 2016, if your due date is April 18, 2016, or on or Tax Return, the time to file is automatically extended when you before December 15, 2016, if you are a nonresident alien and file Form IT-370. For more information on who is required to file your due date is June 15, 2016. Form Y-203, see the instructions for the form. See Special condition codes on page 2. We cannot grant an extension of time to file for more than if you qualify for an extension of time to file beyond six six months if you live in the United States. However, you months, you must file Form IT-370 on or before the filing may qualify for an extension of time to file beyond six deadline for your return. months under section 157.3(b)(1) of the personal income tax regulations because you are outside the United) States and How to file Puerto Rico, or you intend to claim nonresident status under section 605(b){1)(A)(i) of the Tax Law (548-day rule), as explained in the instructions for Form IT-208 under Additional information. Also see the special condition code instructions for the return you will be filing (Form IT-201 or Form [T-203). Complete Form IT-370 and file it, along with payment for any tax due, on or before the due date of your return. Use the worksheet on page 3 to determine if a payment is required. Y Detach (cut) here¥ Do not submit with your return. aw Department of Taxation and Finance IT 370 2018 STATE Application for Automatic Six-Month Extension of Time to File for Individuals - Paid preparer? Mark an X in the box and complete page 2 E@ Enter your 2-character special condition code Mark an X in the box for each tax that you are subject to: Your first name and middle initia Your last name wom [E] wom [] wom] ver] Spouse's first name and mkidle initial Spouse's last name Dotters Tag saves nr onTsoo SFT os \ sosewsueewe [DD fon) C/O MARKS PANETH LLP-685 3RD AV fnew York |wy|toni7. | NEW YORK 10017 Ee 370115101) WOM)! 010 00 EFTA00026388

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Page 2 of 2 IT-370 (2015) Spouses who file separate retums must complete separate Forms IT-370. Do not include your spouse's SSN or name on your separate Form IT-370. Payment of tax - To obtain an extension of time to file, you must make full payment of the properly estimated tax balances due. Payment may be made by check or money order. See Payment options below. Penalties Late payment penalty - If you do not pay your tax liability when due (determined with regard to any extension of time to pay), you will have to pay a penalty of 1/2 of 1% of the unpaid amount for each month or part of a month it is not paid, up to a maximum of 25%. The penalty will not be charged if you can show reasonable cause for paying late. This penalty is in addition to the interest charged for late payments. Reasonable cause will be presumed with respect to the addition to tax for late payment of tax if the requirements relating to extensions of time to file have been complied with, the balance due shown on the income tax return, reduced by any sales or use tax that is owed, is no greater than 10% of the total New York State, New York City, Yonkers, and MCTMT tax shown ‘on the income tax retum, and the balance due shown on the income tax retum is paid with the return. Late filing penalty - If you do not file your Form [T-201 or Form IT-203 when due (determined with regard to any extension of time to file), or if you do not file Form IT-370 on time and obtain an extension of time to file, you will have to pay a penalty of 5% of the tax due for each month, or part of a month, the return is late, up to a maximum of 25%. However, if your return is not filed within 60 days of the time prescribed for filing a return {including extensions), this penalty will not be less than the lesser of $100 or 100% of the amount required to be shown as tax due on the return reduced by any tax paid and by any credit that may be claimed. The penalty will not be charged if you can show reasonable cause for filing late. Interest Interest will be charged on income tax, MCTMT, or sales or use tax that is not paid on or before the due date of your retum, even if you received an extension of time to file your return. Interest IT-370 (2015) (page 2) Payment options - Full payment must be made by check or money order of any balance due with this automatic extension of time to file. Make the check or money order payable in U.S. funds to New York State Income Tax and write your Social security number and 2015 Income Tax on it. For online payment options, see our Web site (at www.tax.ny.gov), Paid preparers - Under the law, all paid preparers must sign and complete the paid preparer section of the form. Paid preparers may be subject to civil and/or criminal sanctions if they fail to complete this section in full. V Paid preparer must complete me ranciog W [om —SS—~—S pee es | D> Preparer's NYTPRIN Firm's name (or yours, it selt-amployed) MARKS PANETH LLP Address 685 THIRD AVENUE NEW YORK, NY 10017 © Employer identification number 568302 09-16-15 is a charge for the use of money and in most cases may not be waived. Interest is compounded daily and the rate is adjusted quarterly. Fee for payments returned by banks The law allows the Tax Department to charge a $50 fee when a check, money order, or electronic payment is returned by a bank for nonpayment. However, if an electronic payment is retumed as a result of an error by the bank or the department, the department won't charge the fee. If your payment is retumed, we will send a separate bill for $50 for each return or other tax document associated with the returned payment. Privacy notification See our Web site or Publication 54, Privacy Notification. Specific instructions Name and address box - Enter your name (both names if filing a joint application), address and social security number(s). Failure to provide a social security number may invalidate this extension. If you donot have a social security number, enter do not have one. |f you do not have a social security number, but have applied for one, enter applied for. Foreign addresses - Enter the information in the following order: city, province or state, and then country (all in the City, village, or post office box). Follow the country’s practice for entering the postal code, Do not abbreviate the country name. Special condition codes - If you are out of the country and need an additional four months to file (October 17, 2016), enter special condition code E3. If you are a nonresident alien and your filing due date is June 15, 2016, and you need an additional six months to file (December 15, 2016), enter special condition code E4. |f you qualified for a 90-day extension of time to file because your spouse died, and you need additional time to file (on or before October 17, 2016, or in the case of anonresident alien, on or before December 15, 2016), enter special condition code D9. Also enter the applicable special Condition code, E3, E4, or D9 on Form IT-201 or Form IT-203 when you file your return. When completing this section, enter your New York tax preparer registration identification number (NYTPRIN) if you are required to have one. If you are not required to have a NYTPRIN, enter in the NYTPRIN excl. code box one of the specified 2-digit codes listed below that indicates why you are exempt from the registration requirement. You must enter a NYTPRIN oran exclusion code. Also, you must enter your federal preparer tax identification number (PTIN) if you have one; if not, you must enter your social security number. 01 [Attorney | 02 | Employee of attorney _| 103 |cPA 04 J Employee of CPA [05 [PA (Public Accountant)| 06 Employee of PA | 07 | Enrolled agent Employee of enrolled agent Tnployee of business oy Volunteer tax preparer | prenang a usiness’ return 84 See our Web site for more information about the tax preparer registration requirements. 3702151015 EFTA00026389

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Worksheet instructions Complete the following worksheet to determine if you must make a payment with Form IT-370. If you enter an amount on lines 1, 2, 3, or 4 of this worksheet, mark an X in the appropriate box on IT-370. Line 1 - Enter the amount of your New York State income tax liability for 2015 that you expect to enter on Form IT-201, line 46, or Form IT-203, line 50. Line 2 - Enter the amount of your New York City income tax liability for 2015 that you expect to enter on Form IT-201, line 54, or Form IT-203, line 52a. Line 3 - Enter the amount of your Yonkers income tax liability for 2015 that you expect to enter on Form IT-201, lines 55, 56, and 57; or Form IT-203, lines 53 and 54. Line 4 - Enter the amount of your MCTMT liability for 2015 that you expect to enter on Form IT-201, line 54b, or Form IT-203, line 52c. Line 5 - Enter the amount of sales and use tax, if any, that you will be required to report when you file your 2015 return. See the instructions for your NYS income tax return for information on how to compute your sales and use tax. Also enter this amount on line 1 on IT-370. Line 7 - Enter the amount of 2015 tax already paid that you expect to enter on Form IT-201, line 76, or Form IT-203, line 66 (excluding the amount paid with Form IT-370). New York State income tax lability for 2015 New York City income tax liability for 2015 Yonkers income tax liabiity for 2015 MCTMT liability for 2015 | seeeee ‘Sales and use tax due tor 2015 lanter this amount hare and on ling fon IT-370) Total taxes (add lines 1 through 5) Total 2015 income tax already pad Total payment (subtract line 7 from fine 6 and enter this amount here and an line 2 on IT-370). ling 7 is mara than line, anterO Note: You may be subject to penalties if you underestimate the balance due. How to claim credit for payment made with this form Include the amount paid with Form [T-370 on Form IT-201, line 75, or Form IT-203, line 65. For more information, see the line instructions for the retum you file. ‘568303 10-19-15 IT-370 (2015) Page 4 of 1 Where to file If you are enclosing a payment with Form IT-370, mail to: Extension Request PO Box 4125 Binghamton NY 13902-4125 If you are not enclosing a payment with Form IT-370, mail to: Extension Request-NR PO Box 4126 Binghamton NY 13902-4126 Private delivery services If you choose, you may use a private delivery service, instead of the U.S. Postal Service, to mail in your form and tax payment. However, if, at a later date, you need to establish the date you filed or paid your tax, you cannot use the date recorded by a private delivery service unless you used a delivery service that has been designated by the U.S. Secretary of the Treasury or the Commissioner of Taxation and Finance. (Currently designated delivery services are listed in Publication 55, Designated Private Delivery Services. See Need help? below for information on obtaining forms and publications.) If you have used a designated private delivery service and need to establish the date you filed your form, contact that private delivery service for instructions on how to obtain written proof of the date your form was given to the delivery service for delivery. See Publication 55 for where to send the form covered by these instructions. Visit our Web site at www.tax.ny.gov ® get information and manage your taxes online ® check for new online services and features Telephone assistance Automated income tax refund status: Personal Income Tax Information Center: To order forms and publications: Text Telephone (TTY) Hotline (for persons with hearing and speech disabilities using a TTY): (518) 485-5082 (518) 457-5149 (518) 457-5181 (518) 457-5431 Persons with disabilities: In compliance with the Americans with Disabilities Act, we will ensure that our lobbies, offices, meeting rooms, and other facilities are accessible to persons with disabilities. If you have questions about special accommodations for persons with disabilities, call the information center. EFTA00026390

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Department of Taxation and Finance 568001 11-17-15 YORK Resident Income Tax Return IT-2 STATE New York State New York City # Yonkers © MCTMT 2015 For the full year January 1, 2015, through December 31, 2015, or fiscal year beginning — and ending For help completing your return, see the instructions, Form IT-201-I. a Oe GHISLAINE | |MAXWELL rd fpeereeeoes fo eerie cere C70 MARKS PANETH LLP-685 3RD_A es Ss (Ti Cc ii Taxpayer's permanent home address (90e instructions, page 13) (number and street or rural route) School district code number D1 Did you have a financial account A Filing © [x] Single located in a foreign country? (see page 14) Yes [x] No CI (mark an o) oO Manied filing joint return D2 Yonkers residents and Yonkers part-year residents only: in one box): {enter spouse's social security number above) (1) Pet you econ? Property tax freeze credit? Yes CI No CI] ® CL] Married filing separate return ot Yes, ent fenter spouse's social security number above} enter ' vm ” ‘the amount | 00] Head of household (with qualifying person; © C] (with qualifying pe 4 E «) did you or your spouse maintain living CI CI] quarters in NYC during 2015? (see page 14) Yes No © CL] Qualifying widow/er) with dependent child B bid you itemize your deductions on @) a ot ofa ae SeoR Fv te ti Say) LC] your 2015 federal income tax retum? Yes [x] No | F NYC residents and NYC part-ye ¢ on acothwr txypayer'e federal rourt? _. Yes[L] No [X] (1) Reber? vets you ved inNYC in 2015 if more than 7 dependents, mark an X in the box. | eae For office use only WMO 000 0 | EFTA00026391

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Page 2 of 4 IT-201 (2015) 566002 11-17-15 00 page 19 Whole dollars only Wages, salaries, tips, etc. Taxable interest income Ordinary dividends . Taxable refunds, credits, or offsets of state and local income taxes (also enter 0 on line 25) Alimony received : Business income or loss ‘(submit a copy of federal Schedule Cc or Cc Ez, Form 1040) _ Capital gain or loss (if required, submit a copy of federal Schedule D, Form 1040) Other gains or losses (submit a copy of federal Form 4797) Taxable amount of IRA distributions. If received as a beneficiary, mark an X in the box Taxable amount of pensions and annuities. If received as a beneficiary, mark an X in the box Rental real estate, royalties, partnerships, S corporations, trusts, etc. (submit copy of federal Schedule E, Form 1040) OOBnN ODA kWN a o_o —-— oS 12 Rental real estate included inline11_ 43 Farm income or loss (submit a copy of federal Schedule F, Form 1040) _ 14 Unemployment compensation . 15 Taxable amount of social security benefits (also enter on line 27) 16 Other income (see page 15} 17 Add lines 1 through 11 and 13 through 16 18 Total federal adjustments to income (see page 15) 19 Federal adjusted gross income (subtract line 18 from line 17) 21 Public employee 414{h) retirement contributions from your wage and tax statements (see page 16) 22 New York's 529 college savings program distributions (see page 16) 23 Other (Form IT-225, line 9) 24 Add lines 19 through 23 New York subtractions] (see page 17) Taxable refunds, credits, or oftsets of state and lagallincome taxes (trom ling 4) Pensions of NYS and local governments and the federal government (see page 17) Taxable amount of social security benefits (from line 15) Interest income on U.S. government bonds Pension and annuity income exclusion (see page 18) : New York's 529 college savings program deduction/eamings Other (Form IT-225, line 18) Add lines 25 through 31 New York adjusted gross income (subtract line 32 from tine 24) BRLSBRBNRBS Standard deduction or itemized deduction | (see page 20) 34 Enter your standard deduction (table on page 20) or your itemized deduction (from Form IT-201-D) Mark an X in the appropriate box: [_] standara -or- [X] itemizea | 34] 101679] oo] 35 Subtract line 34 from line 33 (if line 34 is more than line 33, leave blank) co LSS} 151015) 00) 36 Dependent exemptions (enter the number of dependents listed in item H; see page 20) co [S6[ 000 T09} 201002151019 MAY OO EFTA00026392

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568003 11-17-15 IT-201 (2015) Page 3 of 4 GHISLAINE MAXWELL Tax computation, credits, and other taxes Taxable income (from line 37 on page 2) NYS tax on line 38 amount (see page 21) NYS household credit (page 21, table 1, 2, or 3) Resident credit (see page 22) : a. a. Other NYS nonrefundable credits (Form /T-201-ATT, line 7) Add lines 40,41,and42 . . Subtract line 43 from line 39 (if line 43 is more than line 39, leave blank) Net other NYS taxes (Form IT-201-ATT, line 30) _ &RSR FESS 46 Total New York State taxes (add lines 44 and 45) New York City and Yonkers taxes, credits, and surcharges, and MCTMT : See instructions on 47 NYC resident tax on line 38 amount (see page 22) pages 22 through 25 to 48 NYC household credit (Page 22, table 4, 5, or 6) compute New York City and 49 Subtract line 48 from line 47 (if line 48 is more than Yonkers taxes, credits, and ubtract line 48 from line 47 (i i surcharges, and MCT WT. line 47, leave blank) ; a. Part-year NYC resident tax (Form /T-360. 1) Other NYC taxes (Form IT-201-ATT, line 34) Add lines 49, 50, and 51 . boobs NYC nonrefundable credits (Form IT-201-ATT, line 10) Subtract line 53 from line 52 (if line 53 is more than line 52, leave blank) MCTMT net earnings base Yonkers resident income tax surcharge (see page 25) Yonkers nonresident eamings tax (Form Y-203) Part-year Yonkers resident income tax surcharge (Form !T-360.1) Total New York City and Yonkers taxes / surcharges and MCTMT (add lines 54 and 54b through 57) 59. Sales or use tax (See page 26; do Aot leave line 69 biank eC) a © 07 [Voluntary contributions] (see page 27) Retum a Gift to Wildlife Missing/Exploited Children Fund Breast Cancer Research Fund Alzheimer's Fund Olympic Fund ($2 or $4; see page 27) ee Prostate and Testicular Cancer Research and Education Fund 9/11 Memorial Volunteer Firefighting & EMS Recruitment Fund | Teen Health Education Veterans Remembrance Homeless Veterans : Mental Iliness Anti-Stigma Fund ae Women's Cancers Education and Prevention Fund 60 Total voluntary contributions (add lines 60a through 60m) LOOP 00) 61 Total New York State, New York City, Yonkers, and sales or use taxes, MCTMT, and voluntary contributions (add lines 46, 58, 59, and 60) : , : [ 64 | 15560] 00] gageé £€ geges Se8sss3sssg3ss 201003151019 EFTA00026393

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Page 4 of 4 IT-2014 (2015) S6B004 11-17-15 | 15560) a Enter amount from line 61 Payments and refundable credits | (see page 28) 63 71 72 73 74 75 76 gssseaeaes Empire State child credit Family tax relief credit : : NYS/NYC child and dependent care credit NYS earned income credit (EIC) | tes} 00) NYS noncustodial parent ElC Real property tax credit College tuition credit : NYC school tax credit (also complete F on page 1; see page 29) NYC eamed income credit es ee) NYC enhanced real property tax credit . Other refundable credits (Form /T-201-ATT, line 18) Total New York State tax withheld Total New York City tax withheld Total Yonkers tax withheld : . : Total estimated tax payments and amount paid with Form IT-370 |7s| 2.4571 J0] Total payments (add lines 63 through 75) If applicable, complete Form(s) IT-2 and/or IT-1099-R and submit them with your return (see page 12). Your refund, amount you owe, and account information| (see pages 31 through 33) 77 Amount overpaid (if line 76 is more than line 62, subtract line 62 from line 76) >» . 9074] 00] 78 Amount of line 77 to be refunded 81 direct debit paper Mark one refund choice: [__] fepositiaininees) ~fo L_Jeard -or- [_] Sheek 79 Amount of line 77 that you want applied to your See page 31 for information about 2016 estimated tax (see instructions) = your three refund choices. 80 Amount you owe (if line 76 is less than line 62, subtraet line 76 fromiine 62). To pay by electronic See page 32 for payment options. funds withdrawal, mark an X in the box CL] and fill in lines 83 and 84. If you pay by check or money order you must complete Form IT-201-V and mail it with your retum [so] = =——<“——— Jovi] Estimated tax penalty (include this amount in line 80 or reduce the overpayment on line 77; seepage 32) Cl sepa ot your rekene Other penalties and interest (seepage 32) | 82 | ee) 84 Account information for direct deposit or electronic funds withdrawal (see page 33). If the funds for your payment (or refund) would come from (or go to) an account outside the U.S., mark an X in this box (see pg. 33) CJ 83a Account type: im Personal checking - or ~ CI Personal savings - or - CL] Business checking - or - im Business savings 83 Routingnumber [__ 83 Account number [TT Electronic funds withdrawal (see page 33) pate[ Amount [To] Third-party Print designee's name Designee ': Personal identification designee? (see instr) BLECHER, ALAN number (PIN) [Ema SSS V Paid preparer must complete ioyoiony W |nvipan exci cose OL ¥__ Taxpayers) must sign here __V Preparer's signature Preparer's printed name Your signature am omer eens MARKS PANETH LLP Spouse's signature and occupation {it jint return} 6 Address Employer identification number 85 THIRD AVENUE 113518842 a i NEW YORK, NY See instructions for where to mail your return. 201004151019 EFTA00026394

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Department of Taxation and Finance NEW YORK STATE 2015 Resident Itemized Deduction Schedule 568011 04-25-16 IT-201-D Submit this form with Form IT-201. See instructions for completing Form IT-201-D in the instructions for Form IT-201. Name(s) as shown on your Form IT-201 GHISLAINE MAXWELL 1 Medical and dental expenses (federal Schedule A, line 4) 2 Taxes you paid (federal Schedule A, line 9) 3 Interest you paid (federal Schedule A, line 15) 4 Gifts to charity (federal Schedule A, line 19) 5 Casualty and theft losses (federal Schedule A, line 20) 6 Job expenses/miscellaneous deductions (federal Schedule A, line 27) 7 Other miscellaneous deductions (federal Schedule A, line 28) 8 Enter amount from federal Schedule A, line 29 9 State, local, and foreign income taxes (or general sales tax, if applicable) and other subtraction adjustments (see instructions) 10 Subtract line 9 from line 8 11 Addition adjustments (see instructions) 12 Add lines 10 and 11 13 Itemized deduction adjustment (see instructions) 14 Subtract line 13 from line 12 15 College tuition itemized deduction (see Form IT-272) 1416 New York State itemized deduction (add lines 14 and 15; enter on Form IT-201, line 34) 201005151019 WMO A A 34571100 0 13115400 A 13557200 STATEMENT 2 A 33893 a 1016790 |e 101679400 EFTA00026395

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NEW Department of Taxation and Finance 588391 12-02-15 YORK New York State Modifications IT-225 STATE Attachment to Form IT-201, IT-203, IT-204, or IT-205 Name(s) as shown on return Identifying number as shown on return GHISLAINE MAXWELL Complete all parts that apply to you; see instructions (Form IT-225-l). Submit this form with Form IT-201, IT-203, IT-204, or IT-205. Mark an X in the box identifying the return you are filing: 7-201 [x] IT-203 CL] 1-204 C] IT:205 CJ Schedule A - New York State additions (enter whole dollars only) Part 1 - Individuals, partnerships, and estates or trusts 1 New York State additions [__Number _ | | ta|{a- 111 | | b||a- 209 | Jic||A- En |ie||A- co Lig|[A- 2. Total (add column A, lines 1a through 19) 3 Total of Schedule A, Part 1, column A amounts from additional Form(s) 17-225, if any Ja | fo fro | o o a foal is }is_Ie | 4 Add lines 2 and3 Part 2 - Partners, shareholders, and beneficiaries Form IT-201 filers: do not enter EA103 or EA-113 Form IT-208 filers: do not enter EA113 Form IT-205 filers: do not enter BA-113 or EA-201 5 New York State additions A - Totalamount B - NYS allocated amount 6 Total (add column A, lines 5a through 5g) 7 = Total of Schedule A, Part 2, column A amounts from additional Form(s) IT-225, if any a. a. to, 8 Add lines 6 and7 9 Total additions (add lines 4 and 8; see instructions) . fol Sst 0b (continued) 225001151019 EFTA00026396

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IT-225 (2015) (page 2) SBB392 12-02-15 Schedule B - New York State subtractions (enter whole dollars only) Part 1 - Individuals, partnerships, and estates or trusts 10 New York State subtractions |__Number _ | loa |[s- 213 | Hob |{S- | | od |{S- l10e|{S- | 11 Total (add column A, lines 10a through 10g) | ee pop tf 12. Total of Schedule B, Part 1, column A amounts from additional Form(s) IT-225, if any a | a. al og 13 Add lines 11 and 12 Part 2 - Partners, shareholders, and beneficiaries ! Form IT-201 filers: do not enter ES-103, ES-104, ES-106, ES-107, or BS-125 + Form IT-208 filers: do not enter ES-106, ES-107, or ES-125 Form IT-205 filers: do not enter ES-125 14 New York State subtractions 15 Total (add column A, lines 14athrought4g) — . a coe 45 A 16 Total of Schedule B, Part 2, column A amounts from additional Form(s) IT-225, if any . el Jog 17 Addiines1S5and16 __. . — ee _ _ _ 09 18 Total subtractions (add ines 13 and 17:00 stsctons) i Lo] fo A - Total amount B -NYS allocated amount 2151019 22500: MANO 0 EFTA00026397

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Department of Taxation and Finance 568051 11-17-15 york Underpayment of Estimated Tax _—_IT-2105.9 2015 = By Individuals and Fiduciaries New York State © New York City © Yonkers © MCTMT Name(s) as shown on return Identification number (SSN or EIN) GAT SUA TE MAXWELL Empire State child credit (from Form IT-201, line 63) ; NYS/NYC child and dependent care credit (from Form IT-201, line 64) NY State earned income credit (EIC) (from Form IT-201, line 65) NY State noncustodial parent EIC (from Form IT-201, line 66) Real property tax credit (from Form IT-201, line 67) College tuition credit (from Form IT-201, line 68) 7a Property tax freeze credit (see instructions) 7b Family tax relief credit (from Form IT-201, line 63a) 8 NY City school tax credit (from Form IT-201, line 69, or Form IT-203, line 60) 9 NY City earned income credit (from Form /T-201, line 70) 9a NY City enhanced real property tax credit (from Form IT-201, line 70a). 10 Other refundable credits (trom Form f-201, line 71; Form IT-203, line 61; of Form IT-205, line 33) 11 Add lines 2 through 10 12 Current year tax (subtract line 11 from line 1) 43 Multiply line 12 by 90% (.90) 16 Enter your 2014 tax (caution: see instructions) _ 17_Enter the smaller of line 13 or line 16 Part 2 - Short method for computing the penalty ~ Complete lines 18 through 24 if you paid withholding tax and/or paid four equal estimated tax installments (on the due dates), or if you made no payments of estimated tax. Otherwise, you must complete Part 3 - Regular method. 18 Enter the amount from line 14 above | On — ‘an 19 Enter the total amount of estimated tax payments you made (See instructions) 21 Total underpayment for year. Subtract line 20 from line 17 (if Zero or Jess, you do not owe the penalty) 22 Multiply line 21 by 05000 andentertheresult = = 23 If the amount on line 21 was paid on or after April 15, 2016, enter 0. If the amount on line 21 was paid before April 15, 2016, make the following computation to find the amount to enter on this line: Amount on line 21 x number of days paid before April 15,2016 x .00020 = 24 Penalty. Subtract line 23 from line 22 _ Enter here and on Form IT-201, line 81; Form 17-203 ine 71; or Form IT: 205, line 42. Part 3 - Regular method - Schedule A - Computing your underpayment (Schedule B is on page 2) Payment due dates [yA aistis [Bais | c sists | oiisie | 25 Required installments. Enter 4 of line 17 in each column. (If you used the annualized income installment method, see instructions.) __ 3458 00 3458 00 3458 00 3459.00 seme [asm al 20000] sn al a (see instructions) ; ; ; 17571 00 2000 0 5000 00 Complete lines 27 through 29, one column at a time, starting in column A. eee || seusel —sseer cl seca prior period : 14113 00 12655 oo 14197000 28 = If line 27 is an overpayment, add lines 26 and 27; if line 27 is an underpayment, subtract line 27 from line 26 (see instr.) | 28 17571 00 16113 00 17655 oo 1419700 29 Underpayment (Subtract line 28 from line 25) or overpayment (subtract line 25 from line 28; see instructions) _— 14113 oo 12655 oo 14197 00 10738.00 059001151019 WAMU 0 0 EFTA00026398

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IT-2105.9 (2015) (page 2) se80s2 11-17-15 fart 6 - Regular me’ = le B - Computing the pena Payment due dates A 4/15/15 B 6/15/15 Cc 9/15/15 30 Amount of underpayment (from line 29) D 1/15/16 First installment (April 15 - June 15, 2015) 31 April 15- June 15 = (61 + 365) x 7.5% = .01253 -or- rl 1S ~ 32 Multiply line 30, column A by line 31 Second installment (June 15 - September 15, 2015) 33 June 15- September 15 = (92 + 365) x 7.5% =.01890 -or- 34 Multiply line 30, column B by line 33 Third installment (September 15, 2015 - January 15, 2016) 35 September 15 - December 31 = (107 + 365) x 7.5% = .02198 January 1 - January 15 = (15 + 366) x 7.5% = = September 15 - +365) x 7.5% = January 1 - * 866) «7.5% =|. ___ 36 Multiply line 30, column C by line 35 Total Fourth installment (January 15 - April 15, 2046) 37 January 15 - April 15 = (91 + 366) x 7.5% = .01864 - or - 38 Multiply line 30, column D by line 37 39 Penalty. Add lines 32, 34, 36, and 38. Enter here and on Form IT-201, line 81; Form IT-203, line 71; or Form (7-205, line42 0 a” 059002151019 Submit this form with your New York State return. EFTA00026399

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GHISLAINE MAXWELL Ft NY IT-201-D ITEMIZED DEDUCTION WORKSHEET - ADDITION ADJUSTMENTS STATEMENT 1 DESCRIPTION AMOUNT INTEREST EXP. RELATED TO U.S. OBLIGATIONS 90. BOND PREMIUM 4,328. TOTAL TO FORM IT-201-D, LINE 11 4,418. 14 STATEMENT(S) 1 EFTA00026400

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GHISLAINE MAXWELL NY 3. 4. 5. 7. IT-201-D WORKSHEET 3 - ITEMIZED DEDUCTION ADJUSTMENT NEW YORK ADJUSTED GROSS INCOME FROM FORM IT-201, LINE 33 OR FORM IT-203, LINE 32 FILING STATUS 1 OR 3 ENTER $100,000, OR FILING STATUS 4 ENTER $150,000, OR FILING STATUS 2 OR 5 ENTER $200,000 SUBTRACT LINE 2 FROM LINE 1 ENTER THE LESSOR OF LINE 3 OR $50,000 DIVIDE LINE 4 BY $50,000 AND CARRY THE RESULT TO 4 DECIMAL PLACES ENTER 25% OF FORM IT-201-D, LINE 12 (IT-203-D, LINE 13) MULTIPLY LINE 5 BY LINE 6 AND TRANSFER THIS AMOUNT TO FORM IT-201-D LINE 13 (IT-203-D, LINE 14) 15 STATEMENT 2 252,694. 100,000. 152,694. 50,000. 1.0000 33,893. 33,893. STATEMENT(S) 2 EFTA00026401