be UBS Consolidated report prepared for Ghislaine Maxwell Realized gain/loss Year 2014 Purchase Purchase Sale Sale Realized Percent cusip Symbol Quantity date amount ($) date amount ($) gainAloss) ($) gainf loss) (%) Term ALSTOM ADR 021244207 ALSMY 2,425.00 08/20/2013 8,812.78 07/15/2014 8,584.31 -228.47 -2.59% s ALSTOM ADR 021244207 ALSMY 2,450.00 08/21/2013 8958.13 O7/15/2014 8,672.81 -285.32 -3.19% s APACHE CORP 037411105 APA 30.00 05/17/2011 3,578.67 07/15/2014 2,943.74 ~634.93 “17.74% L APACHE CORP 037411105 APA 32.00 06/21/2011 3,767.83 O7/15/2014 3,139.99 627.84 -16.66% L APACHE CORP 037411105 APA 33.00 08/02/2011 4,056.80 07/15/2014 3,238.11 -818.69 -20.18% L BNP PARIBAS SA ADR 05565A202 BNPQY 710.00 01/09/2014 28,402.76 07/15/2014 23,244.89 5,157.87 “18.16% S$ BNP PARIBAS SA ADR 05565A202 BNPQY 485.00 01/13/2014 19,271.70 O7/15/2014 15,878.55 -3,393.15 -17.61% 2 BOC HONG KONG HOLDINGS LTD SPON ADR 096813209 BHKLY 175.00 01/29/2013 12,169.48 07/15/2014 10,620.52 -1,548.96 -12.73% Lt BOC HONG KONG HOLDINGS LTD SPON ADR 096813209 BHKLY 220.00 04/22/2013 14,608.84 07/15/2014 13,351.50 1,257.34 8.61% L BOC HONG KONG HOLDINGS LTD SPON ADR 096813209 BHKLY 160.00 07/12/2013 10,043.20 07/15/2014 9,710.19 -333.01 3.32% L CONOCOPHILLIPS 20825C104 coP 106.00 08/04/2011 5,523.58 07/15/2014 8,983.83 3,460.25 62.65% L CONOCOPHILLIPS 20825C104 cop 2.00 08/12/2011 102.87 07/15/2014 169.51 66.64 64.78% LL CONOCOPHILLIPS 20825C104 CoP 13.00 O05v08/2012 692.74 O7/15/2014 1,101.79 409.05 59.05% L CONOCOPHILLIPS 20825C104 coP 16.00 05/08/2012 854.40 07/15/2014 1,356.05 501.65 58.71% L CONOCOPHILLIPS 20825C€104 cop 14.00 07/17/2012 783.17 O7/15/2014 1,186.54 403.37 51.50% L CONOCOPHILLIPS 20825C104 CoP 789.00 01/23/2013 47,194.59 07/15/2014 66,870.22 19,675.63 41.69% L CONOCOPHILLIPS 20825C104 cop 138.00 03/19/2013 8,160.98 07/15/2014 11,695.93 3,534.95 43.32% L CONOCOPHILLIPS 20825C104 CoP 402.00 04/22/2013 23,198.25 07/15/2014 34,070.76 10,872.51 46.87% L GERON CORP 374163103 GERN 1,000.00 11/29/2010 5,709.32 07/15/2014 2,882.94 -2,826.38 ~49.50% L GERON CORP 374163103 GERN 2,000.00 12/06/2010 12,420.00 07/15/2014 5,765.87 6,654.13 “53.58% L HSBC HOLDINGS PLC NEW GB SPON ADR 404280406 HSBC 570.00 01/29/2013 32,437.90 O7/15/2014 29,275.75 -3,162.15 9.75% L HSBC HOLDINGS PLC NEW GB SPON ADR 404280406 HSBC 430.00 04/22/2013 22,411.73 07/15/2014 22,085.21 326.52 “1.46% L HSBC HOLDINGS PLC NEW GB SPON ADR 404280406 HSBC 145.00 07/12/2013 7,961.20 07/15/2014 7,447.34 -513.86 6.45% L ILUNOIS TOOL WORKS INC 452308109 Tw 135.00 08/04/2011 636235 07/15/2014 11,650.68 5,288.33 83.12% L ILUNOIS TOOL WORKS INC 452308109 ITW 3.00 08/12/2011 135.72 07/15/2014 258.90 123.18 90.76% L ILUNOIS TOOL WORKS INC 452308109 ITw 706.00 01/23/2013 44,975.31 07/15/2014 60,928.72 15,953.41 35.47% L ILUNOIS TOOL WORKS INC 452308109 TW 327.00 04/22/2013 19,844.22 oO7/15/2014 28,220.52 8,376.30 42.21% L Report created on: July 16, 2014 Page 1 of 5 CONFIDENTIAL UBSTERRAMARO0000534 EFTA00236238

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x UBS Consolidated report prepared for Ghislaine Maxwell Realized gain/loss - Year 2014 (continued) Purchase Purchase Sale Sade Realized Percent cuspP Symbol Quantity date amount ($) date amount ($} gain/loss) ($) gainf loss) (%) Term BE ee aaIAUBTS MINT 1,00 o1o1tait 0.00 06/09/2014 1.00 0.00 0.00% L KIRIN HOLDINGS LTD SPON ADR 497350306 KNBWY 1,250.00 04/03/2013 20,221.50 07/15/2014 17,763.14 -2,458.36 -12.16% L KIRIN HOLDINGS LTD SPON ADR 497350306 KNBWY 600.00 04/22/2013 9,792.00 07/15/2014 8,526.31 1,265.69 “12.93% L KIRIN HOLDINGS LTD SPON ADR 497350306 KNBWY 325.00 07/12/2013 §,323.50 07/15/2014 4,618.42 -705.08 -13.24% L KIRIN HOLDINGS LTD SPON ADR 497350306 KNBWY 400.00 08/05/2013 6.26236 07/15/2014 5,684.21 -578.15 923% S$ KIRIN HOLDINGS LTD SPON ADR 497350306 KNBWY 435.00 08/06/2013 6,911.50 07/15/2014 6,181.57 -729.93 10.56% Ss LUKOIL OIL CO SPON ADR (25 RUBLES) 677862104 LUKOY 410.00 01/29/2013 27,482.30 07/15/2014 24,007.43 -3,474.87 -12,64% L LUKOIL OIL CO SPON ADR (25 RUBLES 677862104 LUKOY 35,00 02/13/2013 2,343.29 O7/15/2014 2,049.41 -293.88 -12,54% L LUKOIL OIL CO SPON ADR (25 RUBLES} 677862104 LUKOY 435.00 04/22/2013 25,524.97 07/15/2014 25,471.30 53.67 0.21% L LUKOIL OIL CO SPON ADR (25 RUBLES) 677862104 LUKOY 155.00 07/12/2013 9,425.94 07/15/2014 9,075.98 -349.96 -3.71% L STAPLES INC 855030102 SPLS 63.00 10/24/2012 712.74 O7/15/2014 700.66 12.08 -169% L STAPLES INC 855030102 SPLS 1.00 10/24/2012 11.36 07/15/2014 11.12 0.24 -2.11% L STAPLES INC 855030102 SPLS 57.00 10/25/2012 649.29 07/15/2014 633.92 -15.37 237% - STAPLES INC 855030102 SPLS 46.00 10/25/2012 525.36 07/15/2014 511.59 -13.77 -2.62% L STAPLES INC 855030102 SPLS 8.00 10/25/2012 91.44 07/15/2014 88.97 -2.47 -2.70% L STAPLES INC 855030102 SPLS 51.00 10/26/2012 581.42 07/15/2014 567.20 -14.22 -2.45% L STAPLES INC 855030102 SPLS. 3.00 10/31/2012 34.70 07/5/2014 33.37 1.33 3.83% L STAPLES INC 855030102 SPLS 12.00 10/31/2012 138.32 O7/15/2014 133.45 -4.87 -3.52% L STAPLES INC 855030102 SPLS 1.00 11/01/2012 11.60 07/15/2014 14,12 -0.48 414% L STAPLES INC 855030102 SPLS 33.00 11/01/2012 382.99 07/15/2014 367.01 15.98 4.17% L STAPLES INC 855030102 ‘SPLS 46.00 11/01/2012 $37.17 07/15/2014 511,59 -25.58 476% L STAPLES INC 855030102 SPLS 7.00 11/01/2012 81.18 07/15/2014 77.85 -3.33 4.10% L STAPLES INC 855030102 SPLS 31.00 11/02/2012 358.12 07/15/2014 344.76 13.36 3.73% L STAPLES INC 855030102 SPLS 31,00 11/05/2012 355.43 O7/15/2014 344.76 -10.67 -3.00% L STAPLES INC 855030102 SPLS 7.00 11/05/2012 81.13 07/15/2014 77.86 3.27 4.03% L STAPLES INC 855030102 SPLS 26.00 11/06/2012 307.13 07/15/2014 289.16 -17.97 5.85% L STAPLES INC 855030102 SPLS. $1.00 11/06/2012 602.87 07/15/2014 567.20 -35.67 5.92% L Report created on: July 16, 2014 Page 2 of 5 CONFIDENTIAL UBSTERRAMARO0000535 EFTA00236239

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Realized gain/loss - Year 2014 (continued) Purchase Purchase Sale Sade Realized Percent cusip Symbol Quantity date amount ($) date amount (S$) gainfloss) ($ gain{ loss) (%) Term STAPLES INC 855030102 SPLS 48.00 11/07/2012 556.70 07/15/2014 533.83 -22.87 4.11% L STAPLES INC 855030102 SPLS 22.00 11/07/2012 254.82 O7/15/2014 244.67 10.15 3.98% L STAPLES INC 855030102 SPLS 30.00 11/08/2012 350.16 07/15/2014 333.64 -16.52 4.72% L STAPLES INC 855030102 SPLS 57.00 11/08/2012 652.43 07/15/2014 633.93 ~18.50 284% L STAPLES INC 855030102 SPLS 3.00 11/08/2012 35.00 O7/15/2014 33.36 -1.64 4.69% L STAPLES INC 855030102 SPLS 6.00 11/29/2012 70.59 O7/15/2014 66.73 -3.86 547% OL STAPLES INC 855030102 SPLS 8.00 11/29/2012 94.23 O7/15/2014 88.97 -5.26 5.58% L STAPLES INC 855030102 SPLS 26.00 11/29/2012 306.24 O7/15/2014 289.16 -17.08 558% L STAPLES INC 855030102 SPLS 1.00 11/30/2012 11.75 07/15/2014 11.12 -0.63 5.36% L STAPLES INC 855030102 SPLS 16,00 1140/2012 186.84 07/15/2014 177.94 -8.90 476% L STAPLES INC 855030102 SPLS 11,00 11/30/2012 128.57 07/15/2014 122.34 -6.23 485% L STAPLES INC 855030102 SPLS 37.00 11/30/2012 433.45 07/15/2014 411.50 -21.95 5.06% L STAPLES INC 855030102 SPLS 3,076.00 01/23/2013 40,788.38 07/15/2014 34,209.70 6,578.68 16.13% L STAPLES INC 855030102 SPLS 399.00 03/07/2013 5,037.93 07/15/2014 4,437 48 600.45 “11.92% L STAPLES INC 855030102 SPLS 1,918.00 04/22/2013 24,767.13 07/15/2014 21,331.01 -3,436.12 -13.87% L STAPLES INC 855030102 SPLS 181.00 08/26/2013 2,608.63 07/15/2014 2,012.99 ~5$95.64 -2283% 5§ STAPLES INC 855030102 SPLS 203.00 08/26/2013 2,923.46 07/15/2014 2,257.66 665.80 -22.77% Ss STAPLES INC 855030102 SPLS 253.00 08/27/2013 3,568.74 07/15/2014 2,813.74 -755.00 -21.16% § TARGET CORP 87612E106 TGT 6.00 09/23/2013 386.43 07/15/2014 363.01 23.42 6.06% Ss TARGET CORP 87612E106 TGT 68.00 09/23/2013 4,378.59 07/15/2014 4114.12 -264.47 6.04% S$ TARGET CORP 87612E106 TGT 82.00 09/24/2013 $258.97 07/15/2014 4,961.14 -297.83 5.66% s TARGET CORP 87612E106 TGT 180.00 09/24/2013 11,519.91 07/15/2014 10,890.32 629.59 547% 5 TARGET CORP 87612E106 TGT 13.00 09/25/2013 827.06 07/15/2014 786.53 40.53 4.90% Ss TARGET CORP 87612E106 TGT 152.00 09/25/2013 9,643.85 07/15/2014 9,196.26 -447.59 464% 5S TARGET CORP 87612E106 TGT 18.00 09/25/2013 1,147.23 07/15/2014 1,089.04 58.19 5.07% Ss TARGET CORP 87612E106 TGT 92.00 09/25/2013 §,851.05 O7/15/2014 5,566.16 -284.89 487% S§ TARGET CORP 87612E106 TGT 114.00 09/26/2013 7,231.76 07/15/2014 6,897.20 -334.56 4.63% Ss Report created on: July 16, 2014 Page 3 of 5 CONFIDENTIAL UBSTERRAMARO0000536 EFTA00236240

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Realized gain/loss - Year 2014 (continued) Purchase Purchase Sale Sade Realized Percent cusiP __ Symbol Quantity date amount ($) date amount (S$) gainfloss) ($ gain{ loss) (%) Term TARGET CORP 87612E106 TGT 193.00 09/27/2013 12,350.76 07/15/2014 11,676.84 673.92 546% 5S TARGET CORP 87612E106 TGT 51.00 09/30/2013 3,258.30 07/15/2014 3,085.59 “172.71 5.30% s TARGET CORP 87612E106 TGT 104.00 09/30/2013 6,633.64 07/15/2014 6,292.18 341.46 5.15% S$ TARGET CORP 87612E106 TGT 27.00 09/30/2013 1,722.95 07/15/2014 1,633.55 -89.40 5.19% s TARGET CORP 87612E106 TGT 38.00 10/01/2013 2.42493 O7/15/2014 2,299.07 -125.86 5.19% 5S TARGET CORP 87612E106 TGT 38.00 10/01/2013 2,422.80 07/15/2014 2,299.06 123.74 5.11% Ss TARGET CORP 87612E106 TGT $3.00 10/01/2013 3,384.40 07/15/2014 3,206.60 177,80 5.25% S$ TARGET CORP 87612E106 TGT 139.00 10/01/2013 8,875.42 O7/15/2014 8,409.74 -465.68 5.25% s TARGET CORP 87612E106 TGT 3.00 01/07/2014 188.59 O7/15/2014 181.51 -7.08 3.75% S§ TARGET CORP 87612E106 TGT 32,00 01/07/2014 2,016.15 O7/15/2014 1,936.05 -80.10 3.97% s TARGET CORP 87612E106 TGT 197.00 01/07/2014 12,389.28 07/15/2014 11,918.85 -470. 43 3.80% 5S TESCO PLC SPONS ADR UNITED KINGDOM 881575302 TSCDY 435.00 01/29/2013 7,486.35 07/15/2014 6,311.71 1,174.64 -15.69% L TESCO PLC SPONS ADR UNITED KINGDOM 881575302 TSCDY 660.00 04/22/2013 11,160.60 07/15/2014 9,576.39 1,584.21 14.19% OL TESCO PLC SPONS ADR UNITED KINGDOM 881575302 TSCDY 425.00 07/12/2013 6,809.78 07/15/2014 6,166.61 643.17 9.44% L VERIZON COMMUNICATIONS INC 92343V104 vz 383.97 01/29/2013 17,993.39 07/15/2014 19,489.88 1,496.49 8.32% t VERIZON COMMUNICATIONS INC 92343V104 VZ 1.32 04/22/2013 61.62 oO7/15/2014 66.74 5.12 8.31% L VERIZON COMMUNICATIONS INC 92343V104 Vz 115.72 07/12/2013 5,422.64 07/15/2014 5,873.63 450.99 8.32% L TOTAL REALIZED GAUNALOSS)s see OR MORET OA A IO RRO AMIR acre a Ne TOTAL GAINS: 70,617.87 SHORT TERM - TOTAL REALIZED GAIN/(LOSS): -17,498.58 Report created on: July 16, 2014 Page 4 of 5 CONFIDENTIAL UBSTERRAMARO0000537 EFTA00236241

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3 UBS Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here. This report presents information since December 31, 2002. This report does not include complete account activity or performance of your accounts before this date. All information presented is subject to change at any time and is provided only as of the date indicated. The information in this report is for informational purposes only and should not be relied upon as the basis of an investment or liquidation decision. UBS FS accounts statements and official tax docurnents are the only official record of your accounts and are not replaced, amended or superseded by any of the information presented in these reports. UBS FS offers a number of investment advisory programs to dients, acting in our capacity as an investment adviser, including fee-based financial planning, discretionary account management, non-discretionary investment advisory programs, and advice on the selection of investrnent managers and mutual funds offered through our investment advisory programs. ‘When we act as your investment adviser, we will have a written agreement with you expressly acknowledging our investment advisory relationship with you and describing our obligations to you. At the beginning of cour advisory relationship, we will give you our Form ADV brochure|s) for the program(s) you selected that provides detailed information about, among other things, the our other business activities and financial industry affiliations and conflicts between our interests and your interests, Please review the report content carefully and contact your Financial Advisor with any questions. The account listing may or may not include all of your accounts with UBS FS. The accounts included in this report are listed under the “Accounts included in this review" shown on the first page or listed at the top of each page. Portfolio: For purposes of this report * portfolio” is defined as all of the accounts presented on the cover Page or the header of this report and does not necessarily include all of the client's accounts held at UBS FS or elsewhere. Pricing: All securities are priced using the closing price reported on the last business day preceding the date of ‘this report. Every reasonable attempt has been made to accurately price securities; however, we make no warranty with respect to any security's price. Please refer to the back of the first page of your UBS FS. accounts. statement for important information regarding the pricing used for certain types of securities, the sources of pricing data and other qualifications concerning the pricing of securities. To determine the value of securities in your account, we generally rely on third party Quotation services. If a price is unavailable or believed to Report created on: July 16, 2014 CONFIDENTIAL be unreliable, we may determine the price in good faith and may use other sources such as the last recorded transaction. When securities are held at another ustodian or if you hold illiquid or restricted securities for which there is no published price, we will generally rely ‘on the value provided by the custodian or issuer of that security Gain/Loss: The gairloss information may include calculations based upon non-UBS FS cost basis information. The Firm does not independently verify or Quarantee the accuracy or validity of any information provided by sources other than UBS FS. In addition, if ‘this report contains positions with unavailable cost basis, the gain‘loss) for these positions are excluded in the calculation for the GairvLoss). As a result these figures may not be accurate and are provided for informational Purposes only. Clients should not rely on this information in making purchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax forms when preparing your tax return. See your monthly statement for additional information Gain/Loss reporting for Puerto Rico Income Tax Purposes: Gainy(Loss) reporting may be prepared solely for Puerto Rico income tax purposes only. If you have received gairviloss) reporting for Puerto Rico income tax purposes only and are NOT subject to Puerto Rico income taxes, you have received this reporting in error and you should contact your Financial Advisor immediately. Pursuant to the Puerto Rico Internal Revenue Code (PRIRC) long-term capital gains are derived from the salle or exchange of capital assets held longer than six (6) months. For the purposes of this report only, long term gains and losses are represented by assets held for a period of more than six (6) months. Both the Firm and your Financial Advisor will rely solely upon your representations and will not make the determination of whether you are subject to Puerto Rico income taxes. If you have received this reporting and you are NOT subject to Puerto Rico income taxes, the information provided in this reporting is inaccurate and should not be relied upon by you or your advisers for Purposes other than determining realized gain/loss for Puerto Rico income tax purposes, Neither UBS FS nor its employees provide tax or legal advice. You should consult with your tax and/or legal advisors regarding your personal circumstances. Gain/Loss 60/40: Index options listed in this report may be subject to IRS Tax Code - section 1256 categorizing thern as broad-based index options. If so, the index may be eligible to be treated as 60% long term and 40% short terms for tax purposes. Please contact your tax professional to determine eligibility Account changes: At UBS, we are committed to helping you work toward your financial goals. So that we may continue providing you with financial advice that is consistent with your investment objectives, please consider the following two questions: 1) Have there been any changes to your financial situation oF investment objectives? 2) Would you like to implement or modify any restrictions regarding the management of your account? if the answer to either question is “yes,” it is important that you contact your Financial Advisor as soon as possible to discuss these changes. For MAC advisory accounts, please contact your investment manager directly if you would like to impose or change any investment restrictions on your account. ADV disclosure: A complimentary copy of our current Form ADV Disclosure Brochure that describes the advisory program and related fees is available through your Financial Advisor Please contact your Financial Advisor if you have any questions. Important information for former Piper Jaffray and McDonald Investments clients: As an accommodation to former Piper Jaffray and McDonald Investments dients, these reports include performance history for their Piper Jaffray accounts pricr to August 12, 2006 and McDonald Investments accounts prior to February 9, 2007, the date the respective accounts were converted to UBS FS. UBS FS has not independently verified this information nor do we make any representations or warranties as to the accuracy or completeness of that information and will not be liable to you if any such information is unavailable, delayed or inaccurate. For insurance, annuities, and 529 Plans, UBS FS relies on information obtained from third party services it believes to be reliable. UBS FS does not independently verify or Quarantee the accuracy or validity of any information provided by third parties. Information for insurance, annuities, and 529 Plans that has been provided by a third party service may not reflect the quantity and market value as of the previous business day. When available, an * as of* date is included in the description. Investors outside the U.S. are subject to securities and tax regulations within their applicable jurisdiction that are not addressed in this report. Nothing in this report shall be construed to be a solicitation to buy or offer to sell any security, product or service to any non-US. investor, nor shall any such security, product or service be solicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or other local laws and regulations or would subject UBS to any registration requirement within such jurisdiction UBS FS All Rights Reserved. Member SIPC Page 5 of 5 UBSTERRAMARO0000538 EFTA00236242