Financial record, 2016-07

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 lue f t o yo ur ac co un	S1 6 ,27 4 ,75 8. 15	S1 5 ,62 3 ,16 7.4 4
Yo lia bil itie ur s	0.0 0	0.0 0
Yo ts ur as se	16 27 4 8. 15 ,75	15 ,62 3 ,16 7.4 4
	Ju 30 (S ) on ne	Ju l y 2 9 (5 ) on

So of urc es yo ur ac co un du rin g 2 01 6	t th gr ow
Va lue of unt yo ur a cco d 2 015 at r en	56 ,14 4 ,73 1.5 8
yea Ne t de its d pos an
wit hdr als aw	59 ,43 8 ,89 2.4 8
Yo ur i stm ent tur nve re n:
Div ide nd and
inte t in res an e	532 ,52 5.6 4
Ch e in ang rke lue t va ma	01 4 57 7.7
k. of t ya yo ur ac co un

Member SVC CNP70008005654271 NP7000195185 CCC05 0716 030575004 Y123575550 000000 Page 1 of 8¶

UBS Resource Management Account July 201 6¶

Account name: Friendly account nam Account number: GHISIAINE MAXWELL¶

Your Financial Advisor. SCOTT STACKMANAYLE CASRIEL 212.821.7000/800.308-3140¶

Your account balance sheet¶

Summary of your assets¶

		Va lue on Jul y 2 9 (S )	of Pe nta rce ge nt yo ur acc ou
A	y b al d C h an ce s an m on e as	0 0 .0	0 .0 0 %	i l l at nt t Y a oc on re as se r c ur ou
B	C al i h t t ve s as er na	,0 9 ,2 3 2 .8 9 1 2 5	% 7 7 .4 2
C	E i i t es qu	0 .0 0	% 0 .0 0
D	i F i d nc om e xe	3 4 .5 5 3 ,5 2 7 ,9	2 2 .5 8 %
E	al N rad i i -t t on on	.0 0 0	0 .0 0 %
F	C d i i t es om mo	0 0 .0	0 .0 0 %
G	O h t er	0.0 0	0 .0 0 %
T ot	al t as se s	$ .4 4 1 5 2 3 ,1 6 7 ,6	1 0 0 .0 0 %

Value of your account¶

515,623,167.44¶

Eye on the markets¶

	cha Pe nta ge nge rce
Ind ex	Jul y 2 01 6	Ye da to te ar
S 0 & P 5 0	9 % 3 .6	.6 6 % 7
R l l 3 0 0 0 us se	3 .9 7 %	4 % 7 .7
E , A ral i a & F t S C I - E t M ar as pe us uro	.0 8 % 5	0 .8 3 %
d I nd .S . A e B C pi al U t B l t on ex g gr e ga ys a arc a	% 0 .6 3	.9 8 % 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 y 2 01 6 (s )	Ye da to te (S ) ar
O l ni nt va ue pe n g a cc ou	$ 1 6 ,2 7 4 ,7 5 8 ,1 5	$ 6 ,1 4 4 ,7 3 1 .5 8
D si , i l ud i g i t tm t e po s nc n nv es en s sf red i tr an er n	8 ,3 9 .1 1 7	1 4 ,6 2 6 ,2 9 3 .3 4
W i th d al nd f raw s a ee s , g i sf red i l ud i tm t s t nv es en ran er nc n t ou	-6 6 9 ,9 3 9 .9 9	-5 ,1 8 7 ,4 0 0 .8 6
D i vi d d d i t i nt en an er es nc om e	6 ,4 5 9 .7 9	3 2 ,5 2 5 .6 4
C h i k l et an ge n m ar va ue	3 1 0 .3 8 ,5	7 ,0 1 7 .7 4
l nt Cl in g a cc ou va ue os	$ 1 ,6 2 3 ,1 6 .4 4 5 7	$ 1 ,6 2 3 ,1 6 .4 4 5 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 (5 ) y 2 01 6	Ye o d (6 ) ar t ate
T ab l e d i vi d d ax en s	6 ,4 5 9 .7 9	3 0 ,3 1 5 .1 2
T ab l e i nte t ax res	0 .0 0	3 6 .7 9
T al nt ot c ur re ye ar	$ 6 ,4 5 9 .7 9	$ 3 0 ,3 5 1 .9 1
ad j tm t Pr ior us en ye ar	0 .0 0	2 ,1 3 3 7 .7
i nt t To l d ivi de nd & er es ta	$ 6 ,4 9 9 5 .7	$ 3 2 ,5 2 5 .6 4

Summary of gains and losses¶

Values reported below exclude products for which gam ad losses are not classified.¶

	Re aliz ed ins ga an	Un lize d rea
S h t ort er m	Jul y 2 01 6 (5 )	t o d at Ye e (S ) ar	d lo s (S ) ins sse ga an 4 3 .4 0
	0 .0 0	0 .0 0
L g t er m on	0 .0 0	0 .0 0	3 ,4 8 1 .2 7
T al ot	$ 0 .0 0	$ 0 .0 0	$ 3 2 4 .6 ,5 7

Cash activity summary¶

See Account activity this month for Betas. Balances n your Sweep Options are included in the opening and dosing balances value. roc rtsurance apple only to deposits at MIS Bath USA, it s to deposits at UBS AG. Stamford Branch or bath deposits placed through the UBS Wernational Deposit Account program. SPC protection applies to none/ menet sweep fund holdings but not bath deposits. See/frown information about ytur statement on the lag two pages of this document for details.¶

	Jul y 2 01 6 (5 )	Ye ar t o d ate (5 )
O ni g b al pe n an ce s	$ 0 .0 0	5 2 ,0 1 0 ,2 9 4 .6 2
A d d i ti on s
h f d red i ed D si nd ot t t er un s c e po s a	8 ,3 7 9 .1 1	1 4 ,6 2 6 ,2 9 3 .3 4
D i vi d d d i nt st i en an ere nc om e	6 ,4 5 9 .7 9	3 2 2 .6 4 ,5 5
i cti P d s f tm t tr nv es en an sa on s roc ee ro m	6 6 7 ,3 8 0 .3 6	5 ,1 3 1 ,8 4 9 .8 3
T al ad d i ti ot on s	$ 6 8 2 ,2 1 9 .2 6	$ 1 9 ,7 9 0 ,6 6 8 .8 1
S ub ti tr ac on s
C h k nd b i l l t ec s a pa ym en s	-5 0 0 ,0 0 0 .0 0	-3 ,0 0 0 ,0 0 0 .0 0
O s d eb i ed th f d t er un	-1 6 9 ,9 3 9 .9 9	-2 ,1 8 ,4 0 0 .8 6 7
i F d i th d n f tm t nv es en s un s w raw or
b gh t ou	-1 2 ,2 9 .2 7 7	-1 6 ,6 1 3 ,5 6 2 .5 7
T al b ti ot tr su ac on s	-5 6 8 2 ,2 1 9 .2 6	-$ 2 1 ,8 0 0 ,9 6 3 .4 3
N sh f l et ca ow	$ 0 .0 0	-5 2 ,0 1 0 ,2 9 4 .6 2
C l i g b al os n an ce s	$ 0 .0 0	$ 0 .0 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 nin g U BS SA B k U D it b ala e J 7 pe an ep os nc un	53 ,36 4.5 6
Cl in g U BS Ba nk U SA D it b ala e J ul 7 os ep os nc	55 ,81 9.4 8
Nu mb of da in in rio d te t er ys res pe	31
da il y b ala Av era ge nc e	$ 1 ,37 4.5 8
Int t e d er es ar ne	$ 0.0 0
An al yi eld d nta nu pe rce ge ea rne	0. 00 %

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 irin g	Nu mb er har of s es	Pur cha pric se er Ave rice rag e p sh (S ) per are	Clie nt irne (S ) stm mt	Co st (S ) bas is	Pric er S har e p e Jul 29 ($ ) on	Va lue on (5 ) M 29
S S CT PR IME U8 ELE
INS TIT UT ION AL FU ND
	12 ,09 5,2 32 89 0	1.0 00	12 ,04 52 32 .89	12 ,09 5,2 32 .89	1.0 00	12 ,09 5,2 32 .89
1 C yie ld: EA I: 5 47 ,17 t 0.3 9% urr en

Fixed income¶

Mutual funds¶

row reknested 6 the total of all reinvested dividends. It does not include any cash dividends. It is not a tax lot for the purposes of determinng holdng periods a cost basis The shares you receive each time you reinvest dividends become a separate tax lot¶

Cost basis is the total purchase cost of the security, including reinvested dividends. The cost bass may need to be adjusted for return of capital payments in order to determine the adjusted cost baps for tax reporting purposes.¶

Unreaazed (tax) gains or loss is the difference between tee current value and the cost basis and would generally be your taxable gain a loss if the secunty was sold on this date. The unrealized (tax) gain a lossmay need to be adjusted for return of capital payments in order to detemtine the realized gan or loss for tax reporting purposes¶

Investment return is the current value minus the amount you invested. It does not include shares that are not reflected on your statement, inch ding shares that have been realized as either a gain a a loss It also does not include cash dividends that were not reinvested¶

W rite r Ho ldin of s har g es	Pur cha ./ se pro rice Ave e p rag sh (5 ) per are	Clie nt inv est nt (S ) me	Co st bas es ( S )	Pric har e p er s e lu l 29 (S ) on	Va lue as Sul (S ) 29	(tax ) Un lize d rea r lo S ) ss I ga n o	kwe H o’d in strn ent g St Dd retu rn : pera

PUTNAM SHORT DURATION¶

INCOME FUND Y¶

continued next page¶

0.70:0800565427S HP7000195I 85 06005 0716 030575004 Y123575550 mot= Page 5 of 8¶

UBS Resource Management Account Jury 2016¶

Account name: GHSLAINE MAXWELL Friendly account nama:Ind:CasFJSaving Account number:¶

Your Financial Advisor. SCOTT STACKMANA.TLE CASRIEL 212-821-70001800-308-3140¶

Your assets . Fixed income . Mutual funds (continued)¶

Ho ldin g	Nu mb er of s har es	Pur cha Pric e/ se Ave pric ra ge e sh (S ) per are	Cie nt ime stm ent (S )	Co st bas is IS )	Pric har e p er s e rui IS ) 29 on	Va lue on MI 29 (1 )	Un lize d (taa ) rea gai r ta (S ) n o s	inv est nt Bo ltin me g m(S ) iod retu per
S bo l: P SD YX ym
Tra de da te: Ju l 20 , 1 5	34 8 ,60 78 5.5	10 .04 0	3 ,50 0 ,00 5.2 5	3 ,50 0 ,00 5.2 5	10 .05 0	3 ,50 3 ,48 6.0 6	3 ,48 0.8 1	LT
To tal rei d ste nve	2 ,43 2.6 86	10 .03 1		24 ,40 4.6 3	10 .05 0	24 ,44 8.4 9	43 .86
[A l: 5 4 C yie ld: 24 ,92 t 0.7 1% urr en
Se rit y t ota l cu	35 1 ,03 8.2 64	10 .04 0	3 ,50 0 ,00 5.2 5	3 ,52 4 ,40 9.8 8		3 ,52 ,93 4.5 7 5	3 ,52 4.6 7	27 ,92 9.3 0

Your total assets¶

		val Ju l 29 (5 ) ue on	of Per ta cen ge nt you r ac cou	Cos t has h (5 )	Est ima ted ual inc e (S ) ann om	eal ize d unr gai r lo ss ( S ) n o
Ca sh alt ati ern ve s	Mo ark fun ds et ne y m	12 ,09 5 ,23 2.8 9	77 .42 %	12 ,09 5 ,23 2.8 9	47 ,17 1.0 0
Fix ed In co me	l fu nd Mu tua s	3 ,52 7 ,93 4.5 5	22 .58 %	3 ,52 4 ,40 9.8 8	24 92 1.0 0	3.5 21 .67
To tal		51 ,62 3 ,16 7.4 4 5	10 0.0 0%	51 ,61 9 ,64 2.7 5 7	57 2 ,09 5.0 0	53 ,52 4.6 7

Account activity this month¶

Jul 1			(1 )
	Tra nsf er	JO UR NA L F RO M Y1 23 568 GH ISL AIN E MA XW EL L	2 ,13 3.0 3
Jul 1	Tra nsf er	JO RO UR NA L F M Y1 2 G HIS LA INE MA XW EL L 23 57	5 ,81 0.0 8
Jul 1	Tra nsf er	JO UR NA L F RO M Y1 23 574 GH ISL AIN E M AX WE LL	43 6.0 0
tal To	18 .37 9.1 1
Da te	Act ivit y	De i ptio scr n	Am l (S ) ara

Jul 1	Div ide nd	PU TN AM SH OR T D UR AT ION Y A S O F 0 6/3 0/1 6 IN CO ME FU ND	2 ,32 4.1 7
Jul 29	Div ide nd	UB S SE LEC T P RIM E IN ST FR IFIO NA L FU ND	4 ,13 5.6 2
tal To	ble di vid xa en		56 ,45 9.7 9
To tal	56 ,45 9.7 9
Dat e	Acu ,:y	” too ,:vs o.p n	Am t IS ) oun
Jul 27	Wi thd al raw	AC H T O Tid d I. LC AT CIT IZE NS BA NK , N A ew oo	-50 0 ,03 0.0 0
tal To	ll ts pa ym en		-$5 00 ,00 0.0 0
Da te	Act ed ,/	De i ptim scr	Am CS ) on
Jul 5	nsf Tra er	JO UR NA L TO Y EA ST 65T H S TR EET LL C 1 2 36 92 1 16	-76 .60
		de sit nd ot po s a ta nd in di vid d a en bi	he r f ds ed ite d un cr ds t in ter es co me

CW700013005654276 W7000195185 00005 0716 03057600a v123675550000000 Page 6 of 8¶

continued next page¶

Resource Management Account UBS July 2016¶

Account name: GHISIAINE MAXWELL Friendly account na • Account number:¶

Your Financial Advisor. SCOTT STACKMANAYLE CASRIEL 212-821-7000/800-308-3140¶

Account activity this month (continued)¶

	Da te	Act ivit y	De i ptio scr n	Am t IS oun ;
Ot he r fu nd s d eb ite d (co nti ed ) nu	Jul 7	nsf Tra er	JO O AS UR NA L T Y1 23 69 2 11 6 E T 6 5T H S TR EET LL C	-2A 83 .03
	Ai 15	Tra nsf er	TO Y 1 2 35 68 71 00	-1 ,60 0.0 0
	Jul 15	Tra nsf er	TO V I 2 35 74 11 00	-2 ,20 0.0 0
	Jul 18	Tra nsf er	JO O AS H S UR NA L T Y1 23 69 2 11 6 E T 6 5T TR EET C LL	-80 .36
	Jul 20	Tra nsf er	JO UR NA L T O 11 6 E AS T 6 5T H S TR EET LL C V1 23 69 2	-3 ,50 0.0 0
	Jul 27	Wi thd al raw	FE DE RA L F UN DS T O H ad do Mo nd Fo , A T W ELL S F AR GO n, rga n a rem an BA NK , N A	-16 0.0 00 .00
	To tal ot	r fu nd s d eb ite he	d	-31 69 ,93 9.9 9

Investment transactions¶

Foe more infarnaton about the price/value shown for resucted SeCurlieS. see Important information about your statement at the end of this document¶

Da te	Act ivit y	De ptio scn n		Qu it ant y	Va lue (S )	Pric e	Pro ds f cee rom inv est nt me tion s IS ) tran sac	fun wit hdr n fo aw inv bo ugh (SI est nts t me	ds Acc d r rue ft ent (5 ) ere
Ju l 1	Re inv est nt me	PU TN AM SH OR T D UR AT ION IN ES RE INV TE D A T 1 0.0 DIV IDE ND 06 /30 /16 AS OF 06 /30 /16	V CO ME FU ND O 4 N AV N	23 1.4 91				-2 ,32 4.1	7
Ju l 14	Bo ht ug	UB S S ELE CT PR IME IN ST ITU TIO	NA L F UN D	9 4 80 5 ,81				81 9.4 -5.	8
Ju l 15	So ld	IN ST ITU TIO UB S S ELE CT PR IME	NA L F UN D	-3 ,80 0.0 00			3 ,80 00 0
Ju l 18	So ld	UB S S ELE CT PR IME IN ST ITU TIO	NA L F UN D	-80 .36 0			80 .36
Ju l 20	So ld	PR IME IN ST ITU TIO UB S S ELE CT	NA L F UN D	-3 ,50 0.0 00			3 ,50 00 0
Ju l 27	So ld	UB S S ELE CT PR IME IN ST ITU TIO	NA L F UN D	-50 0.0 00 .00 0			0 0 0 0 0 .0 0 5
Ju l 27	So ld	IN ST ITU TIO UB S S ELE CT PR IME	NA L F UN D	-16 0.0 00 .00 0			16 0 ,00 0.0 0
Ju l 29	Re inv est nt me	UB S S ELE CT PR IME IN ST ITU TIO ES DIV IDE ND RE INV TE D A T 1.0 07 29 /16	4 ,13 5.6 20				-4 ,13 5.6	2
To tal							366 ,31 10. 36 7	41 2.2 79 .27
		Da te	Act ivel y	De i ptio scr n				Am t (S ) oun
Mo y b ne	ala cti vit ies nc e a	Ju n 3 0	Ba lan fo ce rw	d ar				$0 .00
		Jul 5	De sit po	UB S B AN K U	SA DE PO SIT AC	CO UN T		8 ,37 9.1 1
		Jul 6	Wi thd al raw	S B UB AN K U	SA DE PO SIT AC	CO UN T A S O F 0	7/0 5/1 6	-76 .60
		Jul 8	Wi thd al raw	UB S B AN K U	SA DE PO SIT AC	T A S O F 0 CO UN	7/0 7/1 6	-2 ,48 3.0 3
									nti ed xt co nu ne pa ge

CW70008005654277 NOP:0019518S C0005 0716 030575004 Y123S7SSSO 000000 Page 7 of 8¶

UBS Resource Management Account July 2016¶

Account name: GNISLAINE MAXWELL Friendly account nit • Account number:¶

Your Financial Advisor. SCOTT STACKMANA.YLE CASRIEL 212-821.700O/800.308.3140¶

Account activity this month (continued)¶

	Da te	Mi nif y	De i ptio scr n
Mo y b ala cti vit ies (c tin d ) ne nc e a on ue	Jul 15	Wi thd al raw	S B AN K U SA PO SIT AC CO S O F 0 7/1 4/1 UB DE UN T A 6
	Ju l 2 9	Clo sin g U BS Ba nk	SO HO
	The UB S B ank US A D sit A is unt ima ion opt epo cco you r pr ry s we ep

CNP70008005654278 NP7000195185 00035 0716 030575004 Y123575550 0=00 Page 8 of 8 End of statement for account number YI 23575 55¶

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Resource Management Account¶

Call your Financial Advisor or the Value of your account¶

Your account balance sheet¶

Summary of your assets¶

Eye on the markets¶

Change in the value of your account¶

Dividend and interest income earned¶

Summary of gains and losses¶

Cash activity summary¶

UBS Bank USA Deposit Account APY¶

Your investment objectives:¶

Your account instructions¶

Your assets¶

Cash alternatives¶

Money market funds¶

Fixed income¶

Mutual funds¶

PUTNAM SHORT DURATION¶

Your assets . Fixed income . Mutual funds (continued)¶

Your total assets¶

Account activity this month¶

Account activity this month (continued)¶

Investment transactions¶

Account activity this month (continued)¶