EFTA01275697.pdf

SUBS U8S Fnanoal SemiCeS 299 Park Avenue 25th Floor Resource Management Account New York, NY 10171.0002 February 2014 CM6CO22549590214 Y1 0 Your Nnandal Advisor. SCOTT STACKMAIWLYLE CASRIGL Phone Account name: GHISLAINE MAXWELL Friendly account name: indiv.CheckiCar Questions about your statement? Call your Financial Advisor or the Account number: RMA Ftesourceline at 930-RMA-1000, account Kat our webslte: www.ubs.comainancialservices Your investment objectives: You have identified the following Value of your account Your account instructions • Your account is currently coded for investment objectives for this account If on January 31 (S) on Febniary 28 fik margin. you have questions about these • Your account cost basis default closing objectives, disagree with them, or wish to Your assets 0.00 27,047 74 method is FIFO, First 11, first Out change them, please contact your Your liabilities 0.00 0.00 Financial Advisor or Branch Manages. You can find a full description of the Value of your account $0.00 S27,047.74 alternative investment objectives vl Important information about your staternem at the end of this document Your return objective: Current income &capital appreciation Change in the value of your account Your risk profile: :ebruary 2014 (1) Year to date (1) Primary - Aggressive Investment eligibikty consideration - None Opening account value $0.00 $0.00 selected Deposits, including investments transferred in 27,047 74 27,047.74 Closing account value $27,047.74 $27,047.74 SDNY GM 00023306 Member SIPC C F260004002254959 P26000144229 000060214 030675004 Y1235765500=00 Page 41 of 18 CONFIDENTIAL EFFA_00133926 EFTA01275697 SUBS Resource Management Account February 2014 Account name: Friendly account name: ir : Account number: Your A sandal Advisor: SCOTT STACK MAMLYLE CASRIEL Cash activity summary See Account activity gm moNhfoi decals &Lances in your Sweep Options are indudedin the opening and closing [glances velLe. FDIC Insurance applies only to deposits at U8S Bank USA, not to deports at UBS AG. Stanford Erarch or bank deposits placedI brow") the Lin internationd Deposa Account proaam. SIPC potection applies to money market sweep fund boding, but rot bank deposits. See important information about your statement on the last two pages c( this document for detals February 2014 (s) Year to date (S) Opening balances $0.00 $0.00 Additions Deposits and other funds credited 27,047.74 27,047.74 Total additions $27,047.74 $27,047.74 Net cash flow $27,047.74 $27,047.74 Closing balances $27,047.74 $27,047.74 My Choice Rewards Points from UBS Rewards points are reflected as of the 26th of the month or the poor business 08y if the 26th 14 Is on a weekend Wilda/ Reward. poinl &flinty oetab fan be found on www.ubS.COMIOMIneServKeS February 2014 mar to data Opening balance O 0 Closing balance O 0 CF260C040322 S4960 P26000144229 000050213 030575034 YI 23576550 C0)Sit\IY_GM_0002PiWi 42 of 48 CONFIDENTIAL EFFA_00133927 EFTA01275698  Resource Management Account Account name: GHISLAINE MAXWELL Your el sandal Advisor: taUBS February 2014 Friendly account no/he:Indio Check/Car Account number. SCOTT STACKMAN/LYLE CASILEL Your assets Sane pncet income and current vanes sheen may be approximate. AS a issue, gam and losses may nol be acurately reflected. See important information about your statement a the end ol this oxurrem for more intormaton Cash Cash and money balances Cash and money balances may include avalable cah balances. UBS Bank USA deposit account Waxes. UBS AG Startbrd Branch deposit account balances and money market mutual fund sweep balances. UBS Bank USA detcolt account balances ate insured by the FOC vat hin itplIczbe limits, but are not pointed by SIPC. U85 AG Stanford Branchdeposit scouts banes are not insured by FDIC end ate lot pointed by SIPC Money market sweep balances are protected by SIPC but art not insured lathe FDIC. Soo the important information about your statement at the end of this dxurnont for details *out ilNose balances. Openng ['dance Closing bane Pnce per :here Average Dairreno interest Das en Hddng on Feb 1 (1) on Feb 2815) on Feb 28 (0 period period Cop artrunl LOS BANK USA DEP ACCT 0.00 27,047.74 250.003.00 Your total assets Feeentax or Cost Estimated Unrealized vaue on Feb 29 ( your acount basis (5) annual intone (5) dein or loss (5) Cash Cash and money balances 27,047.74 100.00% 27,047.74 Total $27,047.74 100.00% 827,047.74 Account activity this month gat Actlety Description Amount (S) Deposits and other funds credited Feb 26 Depose FEDEPAL FUNDSDEKKO BY GHSLAINE MAXWELL AT CHASUS33 27,047.74 Total deposits and other funds credited $27,047.74 Card Items for your Attention: Shop with cordidence.whether ycu use your U65 credit card aline or ofline, you'll rover be held responsible for any fraudulent charges Even better, use your UBS credit card fa purchases and you can extend the mantaaCturer'swarrasty fa up to one year. Enjoy extraoronary protections that just make your life easier SDNY GM 00023308 CPZ60004C02254961 PZ6000144229 0:005 0214 030575004 Y123576550 MOO Pap 43 of 48 CONFIDENTIAL EFTA_00133928 EFTA01275699 *UBS Resource Management Account Account name: GHISLAINE MAXWELL Your Ilnendel Advisor: Friendly account name:Indio Check/Car SCOTT STACK MAMLYLE CASRIEL February 2014 Account number: minmun :zrinent cue Payment Due Date .ne Available Credi Ur* Outstanding balance UBS Visa Signature aedit card(s) payment infommtion $0.00 $35,00000 $35,000 00 SO.W we provide this information on your U8S visa Signature credit cads solety as a courtesy to you. The U85 Visa Brans re ctedt card and account tee issued by UBS Balk USA. UBS Bank USA sends you tee afloat statement for this account and you stolid make your payment accordno to 11104 instructions. We do nol Include your outstanding credt caidtsdarce in the value of your account with UBS Financial Services Inc Date 40wity Des<nolicn Arrount IS) Money balance activities len 31 Balance forward $0.00 Feb27 Deposit UBS BANK USA DEPOSIT ACCOUNT 27,047.74 Feb 2II Closing UBS Bonk USA Deposit Account $27.047.74 The UBS Bank USA Oep09t ACCOUNT Is your pnrnary Sweep Winn CP26000a002254962 P26000144229 0000O 0214 030575004 Y123576SS0030,1thyGm3,0021abg 44 of 48 End of statement for account number - CONFIDENTIAL EFTA_00133929 EFTA01275700  Important information about your statement LEIS Fioncial Semites ix. (the F im or UBS Financial sent you the fro %Innen on relishthe error or The Fin, together with certain ASK ha also worn held, you choose one of he folioed* Services} is a merrter of all princiral sxvly, cart** problem appeared. purchased le-ppimental protection. The madmen inestrnent objectres: and colons baba-gee. LES Fa-errial Semites and LBS - Proneyou- name ad accost number Of any) amount payable so al &hide Worts, coRecterek thaw • *oda, Cunentlrcome. Mona as seang the Bank USA at rdrect sutoriares of LES AG and - Dewbe the err or the wander you nano this protection is 1500 million a of December 10, 2013. generation of income MI/. affiliates of LES Seriatim LIC. The Fim's I horde' about and .clan as clear& as woo can why yai • Achim CapletAppreciation: Instilment( mating statement is available upon masa The Firrds eceofire believe t is an error a inhy woo need more klo o the poky conditias ard limitations, cash X grow., of prnchal rather than the gerersen of off ices re a: Manation the fins is further protected kr Lp to 11.9 million n the moon?. - Provide the dollar armrest of the suspected error. aggegate for all you accounts held n eyeliner • Psalm. Combination oilman. and Capital LES Finanoul Sens M. capacity. A full copy of re poky waxing is mailable Appreciation: 'vestments seelag both the generation 1200 Harbor Boubvard The Fins or Cad Issuer wa CriestigXe your complaint Mori request. of name and go:Nthof Wit011. Weehawken, to 07086 and wall correct any error romp*. The SIPC protection and the supplemenkl protection Orwell risk precise Ibis statement represents the and official record of you Please man all rheas payable to the fan or he both do not apply to. LES Fe-uncial Senses account. Other wads, except thancial inititution Skated on to front of this • Certin Ennis! Mies controlled by (and Mind • Conservative Seeks to mantan niliel re-clod, with official tar doarnenth ratan* ccraring date should low risk and validity to the accord meral, not if statement had:that° nagny accost fan accounts your account value) but hell away from MSFiria-col rot be relied Loon Nyco benve there is an error cr that men the accost does not generate signifrant may be subject to mailenrce fees, chines for late Services fe.g.. certain(* ash at UBS Bat fit cads at income or returns and may not keep pace with mission, please report it irrmedately n *Ming to the parent for securities purthases and charges fa unpaid LES AG Stanlord brach (U) innate pricant, Bench Manager of the office sentig your account. amounts in Glib =wits. Accounts that ate transferred including variable enmities, cod shires of mutual inflation. to other hstitutions may be subject to a transfer tee. funds where such shares are registered diedly A the • moderate: veiirrg to accept Went Mt to principal awl Ail-ruch al figures shorn at mended to be accurate. name of the account holder on to boas and words tolerate some nett* to seek holler returns. statement data shadi not be used for tar purposes Rely UBS Sweep Onions of Me applied* issuer or trader agent); • Aggressne: Wiling to accept high riot to wood aid sae& onyearend tax kirms,(i.e.. Form 1099. Sat UBS offers options for sweepng cash bine; tines high solar* to seek highrooms oar tine. 10425, eto.)whinprepregyour tu return. The Fiona to bank deposits at UBS Bet USA and IRS AG Standoff • Cain cannel contracts or inestment interest requiredby law to report to the IRS all taxabk dividenek. brach (Cank Sweep Brogan*, money math mutual (eg., limited partnesham and private placement) the Statement Ilouseholdne *tonne nontaxable dwicknds and taxtle nierest kids (Morey Fund) rd theInternationalDeposit we rot registered raider tie Securities Act of 1%3; We may consoldase al related account statements with erred on acuities held in you nark net prcceeth Accent 00Alfor customers with a International ird the sin address n the sin envelope. Accounts may on sale transactors, ad cost base oncertain covered noun Maragenni Account. Through de Bank be related la this purpose berate they haw owners starein. Sweep Farina% cash balances re swept to U26 Sark • Commodities contracts (el, 'reign excha-ge and who also martain hint non relationships wit other USA up to ari estsbkhod knit ad then to LIES AG peacoat metal contracts). ncludtg futures contacts dents at the sane address. This practice',: known as Communications witlythe Finn Stanford Brach or a Money Fund. Deposits at UBS rd tornMlitYtPtiCn contracts. • householing Ilyou prefer to receive rdivilual . Please re:confirm arry oralcorm-tautens in wring Bak USA are FDIC nkred in accordace with FCC statements mailed in separate nivelcceS — y0U May to further protect your colds. incladrig your rote rules. For more rdomatia please mit tinwildicgov. The 5IPC protection and to supplemental protection do dalia honholdwg by Ealingmu F mintiest Advisor. order the Sean *Indoor Protection Act (WA) Deposes a UBS AG StanfordBurch ad funs of not apply to these assets event they otherwise appear Money Funds aro rot inured by the FCC. on yea Materna*. fla SEC protection and the Friendly actotht name • If theEnna' hstitution on the top left of do friont Faalarriantal protection do not protect agamt changes The Frendh: secant mane reflects alormation that you of this statement is not UBS Anatol Se-siker U3S %reap, the CM, mane local balances we swept to an he make vats of car investments (whether as a catered on the Firm's onto* sauces webs*. II is a Prencial Services carries car account as cleanng depose accounts at UBS AG New Yak Branch and UB5 rent of market movement, issuer bankruptcy a customizable rniclrorre: dote by you to Mtiff you broker by anargerrent wah the hdrated institution AG Cayman Brach These deposits are not insured by 0thernim} wth your recodkeeprg. It has * legal effect on your We Stormed you of the relationship Moen you he FCC. Balances Feld at to LES AG Carnal Branch we.rt. You Cal change yrs Fiendk nun names, opened this accost. h this case. your rat and are tempera* exposed to the sovereign risk of the More information is avalable tpO1regent You may through Onire Services or by contactrgyourFioncial soon* ae located a UBS Rangel Services and rot Canon elands, and Owe is no gmantee Cr other obtan more iiipmution abets the SIPC Achim% the hwocbcng broker. ad you must make a MOTO obligation of laS AG to repay*. Wines while on the Brochure, by contacting 51K at a by of ray aux or minion to both firms. UBSC *mars Brach's books. *Ong the SIC website at Miwaloctust Acommt overview • YAM ofnOr aCCOontiPortfolia Net of assets and A II accent statementsshall be deemed complete ad Deposes a 185 Bat LEA and eachUBS AG Etch are Dividend Ream/nem hiegran SON accurate if not objected ton *meg within 60 days. not protected by SIPC. Money Fund shares ae protected The kxce reflected is an sway price. You may obtan • Assets_ hulas av)il* cash balances, vales for by SIPC. See -UBS anemia Sevres Accost Protection' the actual price kmyar Financial Advisor. Or* whole restricted sear* last), cod Global tine Deposits, • Please divot *stoma complaints or • • • bobw Own se purchased under DRIP; partial shires will be urrealted maks to market, and certain nets not MM FiTn's CInt ' eat u wild rd tot cash wa be deposited is your account The by the Fim. Does not include unpriced Ws/tin:assets cr tolkfree at 1k 8:03 .to : Upon war reg.est, balances is the Bank Sweep caddied rerniesvnent price applied by he issuer may al the end ot the prior and norm statement periods, or ET Monday through as a in meig to UBS Programa: OA may be withdran and shares of a cafe from the market price at which thepartial shires prim* Memnon% invested stock options rid Fiona' Senates ix., Client Relations Depalment, Monty fund may be liquidated, and the proceeds n sold eaccoable stock anions P.O. Box 766 Union City, El 07087. returned so you or your monies amant. • Entries Include, debit balnes, cubterdig rrurgn Csah-relierea loans. credit the, Tae arrant balances. • near of errors Or 0.51OnS and an electronic Fisher formation about available streip options, I;M, whole ants may be hetho rt." aocout If you re • Casb/reoney balances. Total of uninvested avalable bads wade (Ell b BS Wedeln notating orient Merest rates and yelds, a mailable at entered to a palul use a a result of a dviderd Barmen' cash balances. plus UBS Bat USA deposit treater UBS card transictiore, call a wile to UBS www.sbs< - from your Fromid Advisor or otherwise, the Fan MI either sell palial alk at AG Sierran french deposit balances and money market liana Semen M., IMO Harbor Blvd, 6th floor, or by calling market prk• a accept an amount determined by a mutual fund sweep brans, at the close of he Weehawken N/ 07036, Orr MAMMA Semen *Stored clexin agency, ad credit you: accost. gatemen period. Noncom:nod* free credit balances in MRS Financial Straka account protection your accourt are rot segregated from other balances Cal or write as soon as you cart it mut** your The Fren name:Tiber of the Seosites Inveitill Protection Investment objectives and he Fins may use any of these funds A the: erdinay statement or receipt is map a 4 you need more Corporation GEC), *Fah protects weir/aim account, of the mummer' °beans and risk profile &ecotone to course of *business. These funds are payable upon nandion about a torn* on the stattnint or its members up Xi1500,0X froludirg S2B),000 for each account and nury mybetween Please edam the your darned. This total is include)., to anent period nanist Ty Firm or Card lawn (8, a:Scaldmutt dams kr cash). 11-e SIK asset protection Imes aTIPV to twin prompt/yin *flogof any signified change in you: close* value. her from you no later dras ISO days after to Fim all accounts that you hold n a particular <epee*. Maxi& situaion or 'nomad objectives. Fa each SONY_GM_00023310 CONFIDENTIAL EFTA_00133930 EFTA01275701  Important information about your statement (coninued) W alt lionisation you would tusk recte n the market Prices are — •Dart.a to date may nth)* returnof — el etlecie to commascro recent n connecion For debit' information en the Finis lending plebes °bland from emits third party sources tit. we income a both wth Me sale or Ostribinon o1arty contracts and abates, refer to mos Client Relalortip Delve to be relitalt but we do not gbralee tar — 'Crignaluv see • represents the initial Otero; and at ',easement tat uses to our <lents, we Agee-runt or Accot Agreement rid the General accuracy. price pee unit and may not reflect Will cost basis anctor our affiliate recta reveres :barna Tits at Conditions UBS Statement of Credit Practices — We gently a the (lost° price when avarkbee cr oarrpensaion trammany of the inesanc• available in Agreements mdDitoscrres at the mean a/1mM and ask prices folded • Restricted securities Restrcted senseits generally companies underairg the amity contract, memrtherontarrarnottag studies and <pions cr ong bd prices fa OTC are not currenty engble for publk sale. UBSFintcal Anal.' of to assurance <organor sponsors of stashes. Services toes to matrel price of the unrestricted stock tetra inexistent tots we trite Yew rests - Less actiwg waded securities may be priced ushg a of the same issuer as an mputed value for it - Ur alliliatet also rain trading comcnatird and Your garment Remit securities and°tit was held valuation model or to moo recent peke we restricted stock for propene; of this armament on. To other COMpercatOn from mutual firth and tithe secant at the end ot the statement period. You obtarsed and may not reflect an actual market price the "dent tat restricted seas-hies are siegbk la a Maitre agates whose mats we olatnblffe. may ark for delivery of keg paid settles at ary time. or vat* the dam birthed may be sebstantealg less thak the — betake an areal be from UBS Bale OA and You may receive securities ad as leas collateral after - Cent patois may appear without a peke and invited value town IBS AG Stamford Bract of up to szs per accost paying any balance due on tem. Pry securities will taw as *price was rot available' if se me sweeping to the bade under the UBS Bak Sweep tranelened to to Firn clarg the tram' ponad are undale to obtain a pnce for a arty • Et hotirneted) iteanb current yields and rates. Fe:grams listed at market value as of the end of the staterrere - Deposits or sectaries dentinated ei currencies An estate of trwl income is based on current period. other tan U.S. dollars are reflected at the eichinge dnidend arid interest rates, assuming tie barites rain Activity • Cast basis. In detamning the cost basis of the rate as of the statement date. be held for cue yew tram statement date or call hkernationregudrigcannuss0ns and oter charges swain included in his statement, where indicated - Fcr cent *curia trading is noniron(ormng MItteity. This retinae Oa* a gadelne, accuracy tuned n conned cn with he ef eft:1[n of wades, wih the rumba V UPS Fiord &Services has relied ckrarenacra pice asi gutty0am eats) may and continued income are not outfitted ncludno option transactions has bete.included on oninformation cbtained from sources other Manila* have been adisted to facilitate prat etuakes — Estimated anal tome rd cerrent yield fa ccelhuntiOnS [MM.* lUffeStad to you, at mil be Frencial Seraces, including tormaticm ten another To obtain current quotations, whin wattle, contact certain loses of boxeres amid include a tan of presided to yOu frunptly co fewest lem a Oval gouty haw providecho you Finaxial par Financial AdAscr. amebaor capeal gat n which case the est Advisor. The Finn does not idepadently verify a income find current yed would be omitted. Short cellrq bearantee the acaracy or sality dry irdormation • Private arrestante and structured pod car. — Estimated rnaal tome and cared yeld and the f lout engaged in that berg a security, youmay provided by Totes other than tin Puncial Services. hivate raters tunes (kWh2 drect fl at houne andPeel milt be Iter a higher nor a charge data to cerUintaroseiv costs for that paticipation aware and real estate investment trust than the estimated taunts. particular security. Pi adatirt although LIDS Finial Sates generally washes) artist:and prodxts ale generally highly — An estimate of trusteed income fditlend ands abbe his Hamden as it is recent, the firm Aispii. Cent strand boasts how not been interest) deeded by the curt market Open obit does not provide any astances that the idarnatisn registered with the Securities and Excha- vastaverage balance is based on the last dividend Regarding an or • sixdtilkanceint ceders tat taller "Cost basis" and "Lhreaked Bariloss' is Commosion o- under an/ state securties laws. We Of interest payment made by the issuer and were not icesculed by the statement date, open buy ad accurate as of the date of this statement. As such proide estimated raises for eremite investment arras tie seositietrdeposts will be hear for a see stop orders are redxed by the mount of Misdeeds please do not teg on this dantion to make wait es and structured products for ntorniatkrul year from the statement date or until manly. or rights on an exdividerds a bad*, date unless pada a tale decisions,. fan prpstes purposes only. Accisacy ins guaranteed. Accuracy at continued weld me not wanted instructed trend by yeti You are responsble for otherwise. Accounts tendered to tie rim may - These values maydiffer abstatiatry from prem. a orders that are wetted be coyote' failure lo ca-KO reflect girlloss annatisn only for the period of any, at efridk a private iniefament security a • Assets not held by WS 'rancid Services Certain Vining open orders. tine they xe held a the Frm More historical structured eniclact may be twit or sold and do assets me rot held by the Fern and nee nehh the nknnatcn tribe added by you Fend Advisor. not necessarily represent the Matsu may receive Fen's possessi:n or control. These assets de Privacy ton deployed on you statement ter informational To obtain a copy of ax curt' Client FineryNoires • thredised gansflosaes Wien data is adildole. - Thad orbestatesof wan are as of a cereals purposes only. Positions rd values presented an please contact your Francis' Achisor or visit cur reelable estinated abased gang lases we ulciAated fa date and are , abed to UBS Fed-cial Services on a provided by the issui-g Peen U6SFrancial Services is at stbsisitGragogicitagegketi retiotial secure/ lots. The transicban data for regular bind by ak independent vitiation tint not revertible for ta ?formation and does not ndIvistal tots may or may not realest ammissets, - tat generalpanne- or sponsor tinged vans, guarantee es accuracy. These asses se rot protected UBS Financial Services a a a bat Ne RM0. Bushes, &hetes ands'acuity reorgni:alias nits ory, are supplied to the F rrn by the roue, by SOP or is Ft% upplemental cover:2gs. Services Account GSA and IRMA are brekerag• accounts Dividend and °tarenwarnmi lots rd systernatk genmal pater or MOW and may be calculated which provide access to barking services adproducts pada bts are eachcombined to display toe based on Meant irdonnation him that used by • Revenue sharing and additional compensation. through arrangements rah affiliated bats and other averaged lot. be • Trade date • [alto presents the hidpartite to derive their estmaled values. — In addition to commissions on sales and 12b1 fees thrdpasy banks, rod provides access to roseate and aignul transaction wade date. - You can obtain Who:nal adamant regarding received n correction rah the distribution of mina prodast hued by unaltiliseelthirdipty the methodology used to determine the "Mite of ritual finds to °ardent we redo our alMate "nuance ccmpties through reurat agcy • Callable securities Eat* and preferred stock that value at the date of he itcrmatim that is the ✓eceive revenue *Wing Parente from distributors subsilides of UBS Finircial Services Inc. the ha, cats for ergFes/intim wil be selected basis forte &fatale by contactrg your Franca' ado advisers of the seAsil funds that we sell. mpastag by lot ten among all seoseies of tat Advisor. Theseam:as are based on two defence Iniestment, nsurate. at ruttyproducts: is... held hour name or in nornhee ma la or - Thid party estnuted webs% may be reflected as COMP:nentf- amant ol alto by UBS of a Not MSC Mewed • No bank gunntOto May bse vale clients. Call Una hfcraten r datted from third •Not pad' gam I et aims. wee n partial mutual fund I amig to our clients, and CO patties and as accuracy snot guaranteed. Other call idependent valation timRS not suppled or is the asset valued a prtiorIv mutual fund I amity's RYA. Resouce Management Account, Business Services feattres maybest which could affect yell' con** cattle eo assign a watt when we become avare Mares held at the 1mi Account 854, IRMA at alternation& Resource thimiaton will be provided upon request that a nuttedevent ht °coated tat may call a — We and 0.e" affable also recewe nemerking and Mragernent Accost are registered service marks of permusg reported vats it question. or *hen a ormtus processing lees in cortleration for UBS Fruncial Services he • Cattificates of deposit (CDs) CDs are FDIC inured value would be highlyspeculative due to he nattre transfer agent secures that we Froth to the Lp to 5250,000 n pritiaal and accrued interest per of the minty. n ada lards. Thew lees generally are pad from Visa *rata is a registered senice murk of Visa depositor ad per deposits:6y instituters isaccordance - When neither as suer, general pane or sponsor investor asses in the nab' fund and are a fold Intentional. uBs Via Signatre cede cads at LES wt FDIC rules. "stated vale nee a Ord./any estimated woe if dela amount based as the weber of accounts at Vera debt cards are basil by UBS Bank USA with prowled the value of the witty will be different the broke-dealer holdngmaul finds of that fund in/minion from Vas U.S A Incorporated. • Pricearalue Prom divined for securities and oter km its purchase price. rmiy inducts may be higher or lower than Mesta that UBS financial Sate inc. Rev.201402 SDNY_GM_00023311 CONFIDENTIAL EFTA_0013393 I EFTA01275702  UBS Financial Services inc. SUBS 299 Park Avenue 25th Floor Resource Management Account New York NY 10171.0002 March 2014 CNP7006479B190314 XI YI 0 GHISLANE MAXWELL 116 E 65TH STREET NEW YORK NY 10065.7007 Account name: GHISLANE MAXWELL Friendly account name: Indiv.CDeCkitar Account number: Your Financial Advisor: SCOTT STACKNIANkYLE CASRIEL Phone Questions about your statement? Call y0..It AdVJSCir Of Ire Value of your account RMA Resourceline at 800-RMA-1000, on February 28 (1) on March 31(1) account - Your assets 27,047 74 11,384.44 Visit our websIte: Your liabilities 000 0.00 www.ubscomilinanciaiservices Value of your account $27,047.74 S11,384.44 Items for your attention • If you use UBS Online Seences, consider changing your User Name and Password regularly to protect your personal data. Not enrolled? Go to Sources of your account growth ubs.cornionineservices Tracking the value of your account during 2014 Value of your account S Thousands at year end 2013 $0.00 Net deposits and 17.0 withdranals 11 1,384.36 Your iwestmant return: Disidendarxl 11.4 interest income 10 08 Change in market value 50 CO Value of your &moue on Mar 31.2014 411.314.44 Feb 2014 Mar 2014 SDNY GM 00023312 Member SIPC CNP700030864798I9NP7000300405 03007 Wm 030575004 VI 23576550 1000C0 Pegs 73 of 86 CONFIDENTIAL EFTA_00133932 EFTA01275703 SUBS Resource Management Account March 2014 Account name: GHISLAINE MA c1/1, ELL Friendly account name:Indiv Check/ ar Account number: Your iq Randal Advisor. SCOTT STACK MANLYLE CASRIEL Your account balance sheet Summary of your assets value on Percentage of March 31 (1) your account A Cash and money balances 11,384.44 100.00% . Cash and money balances may include