UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP7005654271 0716 71 0 # Resource Management Account July 2016 GHISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Account name: GHISLAINE MAXWELL Friendly account name: Ind:Cash/Saving Account number: Your Financial Advisor. SCOTT STACKMAN&YLE CASRIEL Phone 212-821.7000800.308.3140 Questions about your statement? RMA ResourceLine at 800-RMA-14300, account 029023575. Milt our websitex www.ubs.comdfinancialservices ### Call your Financial Advisor or the Value of your account | Va
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5 | | Interest rates on July 29, 2016 3-month Treasury bills: 0.25% One-month LIBOR: 0.50% I UBS Resource Management Account July 2016 Account name: GHISLAINE MAXWELL Friendly account tam Account number: Your Financial Advisor. SCOTT STACKMANIYIE CASRIEL 212-821.7000/800.308-3140 ## Change in the value of your account | | Jul
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7 | ### Dividend and interest income earned For purposes of this statement, taxability of interest rd dwidend income has been determined from a US tax reporting perspective. Based wpm the residence of the acme* kidder, account twee/product type, some interest arxer dividend payments may not be subject to United States (US) ander Puerto Rico (PR) income taxes. The client rnontNy statement is not intended to be used and cannot be retied upon fa tax purposes. Clients should refer to the applicable tax reporting forms they recent from UBS annually, such as the firms 1099 and the Farris 480, for lax rePcnrig remligicer lt is the practice Of UM to file the appkable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately classify dividends andki interest a tax exerryt or taxable income. Please consult your individual tax prepares. | | Jul
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0 | CNP70008005654273 NP7000195185 00005 0716 030575004 Y123575550 000000 Page 3 of 8 *UBS Resource Management Account July 2016 Account name: (HIM AINE MAXWELL Friendly account name: Ind ((nil/Saw) Account number: Your Financial Advisor. SCOTT STACKMANII.Ytf CASRIFI. 212.821.7000"800.308-3140 # UBS Bank USA Deposit Account APY Interest period Jun 7 • Jul 7 | O
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% | | | # Your investment objectives: You have identified the following investment objectives for this account. If you have questions about these objectives, disagree with them, or wish to change them, please contact your Financial Advisor or Branch Manager. You can find a full description of the alternative investment objectives in Important information about your statement at the end of this document Your return objective: Current income & capital appreciation Your risk profile Primary - Moderate Investment eligibility consideration - None selected ## Your account instructions . Your account cost basis default closing method is FIFO, First In, First Out. Resource Management Account July 2016 Account name: GHISLAINE MAXWELL Friendly account name:Ind CaslYSaving Account number: Your Financial Advisor SCOTT STACKMANAJLE CASRIEL 212.821-7000/800.308.3140 ### Your assets Some prices, income and current values shown may be approorrate As a result, gars and losses may rot be accurately reflected. See Important information about your vaternent at tlx end of this document for more information. #### Cash alternatives #### Money market funds Money market funds are neither inured nix guaranteed by the Federal Deposit Insurance Corporation or any other go share, it 6 possible to lase money by •costing in these funds vernment agency. Although money market funds seek to preserve the value of your investment at Si 00 per Total reinveSted is the total of all reinvested dividends. It does not incIrde any cash drodcrds. It is not a tax lot for the purposes of determining holding periods a cost tubs The shares you receive each tune you reinvest dividends become a separate tax lot. Cost basis is the total purchase cost of the security, including reinvested dividends. The cast basis may need to be adjusted for return of capital payments in order to determine the adjusted cost base for tax reporting purposes unrealized (taxi gain or lots is the cif creme between the current value and the cost basis and would generally be your taxable gain or loss rf the security was sold on this date. The unrealized (tax) gan or loss may need to be adjusted for return of capital payments in order to determine the realized gan or loss for tax reporting purposes Investment return 6 the current value mind the amoult you invested it does not nclude shares that are not reflected on your statement. including shares that have been realized as &thereon, melon It also does not include cash dividends that were not rernested | W
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