UBS

UBS Financial Services Inc.
299 Park Avenue
25th Floor
New York NY 10171-0002

CNP70056751370416 Y1 0

# Resource Management Account

April 2016

GHISLAINE MAXWELL
116 E 65TH STREET
NEW YORK NY 10065-7007

Account name: GHISLAINE MAXWELL

Friendly account name: Ind:Cash/Saving

Account number

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
Phone: 212-821-7000/800-308-3140

Questions about your statement?
Call your Financial Advisor or the
RMA ResourceLine at 800-RMA-1000,
account 029023575.

Visit our website:
www.ubs.com/financialservices

## Value of your account

<table><tr><th></th><th>on March 31 ($)</th><th>on April 29 ($)</th></tr><tr><td>Your assets</td><td>4,815,922.95</td><td>18,955,082.77</td></tr><tr><td>Your liabilities</td><td>0.00</td><td>0.00</td></tr><tr><td>Value of your account</td><td>$4,815,922.95</td><td>$18,955,082.77</td></tr></table>

Tracking the value of your account

$ Millions

19.0

6.1
4.2 4.8

Dec 2014 Dec 2015 Mar 2016 Apr 2016

# Resource Management Account (cont.)

## Sources of your account growth
during 2016

<table><tr><th>Value of your account
at year end 2015</th><th>$6,144,731.58</th></tr><tr><td>Net deposits and
withdrawals</td><td>$12,794,446.43</td></tr><tr><td>Your investment return:
Dividend and
interest income
Change in
market value</td><td>$12,397.40

$3,507.36</td></tr><tr><td>Value of your account
on Apr 29, 2016</td><td>$18,955,082.77</td></tr></table>

Member SIPC

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UBS

Resource Management Account
April 2016

Account name: GHISLAINE MAXWELL
Friendly account name: Ind:Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
212-821-7000/800-308-3140

# Your account balance sheet

# Your account balance sheet (cont.)

## Summary of your assets

<table><tr><th></th><th>Value on
April 29 ($)</th><th>Percentage of
your account</th></tr><tr><td>A Cash and money balances</td><td>0.00</td><td>0.00%</td></tr><tr><td>B Cash alternatives</td><td>15,438,248.43</td><td>81.45%</td></tr><tr><td>C Equities</td><td>0.00</td><td>0.00%</td></tr><tr><td>D Fixed income</td><td>3,516,834.34</td><td>18.55%</td></tr><tr><td>E Non-traditional</td><td>0.00</td><td>0.00%</td></tr><tr><td>F Commodities</td><td>0.00</td><td>0.00%</td></tr><tr><td>G Other</td><td>0.00</td><td>0.00%</td></tr><tr><td>Total assets</td><td>$18,955,082.77</td><td>100.00%</td></tr></table>

Value of your account $18,955,082.77

Your current asset allocation

D

# Your account balance sheet (cont.)

## Eye on the markets

<table><tr><th rowspan="2">Index</th><th colspan="2">Percentage change</th></tr><tr><td>April 2016</td><td>Year to date</td></tr><tr><td>S&amp;P 500</td><td>0.39%</td><td>1.74%</td></tr><tr><td>Russell 3000</td><td>0.62%</td><td>1.59%</td></tr><tr><td>MSCI - Europe, Australia &amp; Far East</td><td>3.00%</td><td>0.04%</td></tr><tr><td>Barclays Capital U.S. Aggregate Bond Index</td><td>0.38%</td><td>3.43%</td></tr></table>

Interest rates on April 29, 2016
3-month Treasury bills: 0.20%
One-month LIBOR: 0.44%

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UBS

Resource Management Account
April 2016

Account name: GHISLAINE MAXWELL
Friendly account name: Ind:Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
212-821-7000/800-308-3140

# Your account balance sheet (cont.)

## Change in the value of your account

<table><tr><th></th><th>April 2016 ($)</th><th>Year to date ($)</th></tr><tr><td>Opening account value</td><td>$4,815,922.95</td><td>$6,144,731.58</td></tr><tr><td>Deposits, including investments
transferred in</td><td>14,261,795.27</td><td>14,545,566.37</td></tr><tr><td>Withdrawals and fees,
including investments transferred
out</td><td>-129,982.64</td><td>-1,751,119.94</td></tr><tr><td>Dividend and interest income</td><td>3,844.37</td><td>12,397.40</td></tr><tr><td>Change in market value</td><td>3,502.82</td><td>3,507.36</td></tr><tr><td>Closing account value</td><td>$18,955,082.77</td><td>$18,955,082.77</td></tr></table>

## Dividend and interest income earned

# Your account balance sheet (cont.)

## Dividend and interest income earned (cont.)

For purposes of this statement, taxability of interest and dividend income has been determined from a US tax reporting perspective. Based upon the residence of the account holder, account type, or product type, some interest and/or dividend payments may not be subject to United States (US) and/or Puerto Rico (PR) income taxes. The client monthly statement is not intended to be used and cannot be relied upon for tax purposes. Clients should refer to the applicable tax reporting forms they receive from UBS annually, such as the Forms 1099 and the Forms 480, for tax reporting information. It is the practice of UBS to file the applicable tax reporting forms with the US Internal Revenue Service and PR Treasury Department, and in such forms accurately classify dividends and/or interest as tax exempt or taxable income. Please consult your individual tax preparer.

# Your account balance sheet (cont.)

## Dividend and interest income earned (cont.)

<table><tr><th></th><th>April 2016 ($)</th><th>Year to date ($)</th></tr><tr><td>Taxable dividends</td><td>3,844.26</td><td>10,202.44</td></tr><tr><td>Taxable interest</td><td>0.11</td><td>21.23</td></tr><tr><td>Total current year</td><td>$3,844.37</td><td>$10,223.67</td></tr><tr><td>Prior year adjustment</td><td>0.00</td><td>2,173.73</td></tr><tr><td>Total dividend &amp; interest</td><td>$3,844.37</td><td>$12,397.40</td></tr></table>

## Summary of gains and losses

Values reported below exclude products for which gains and losses are not classified.

<table><tr><th></th><th colspan="2">Realized gains and losses</th><th>Unrealized</th></tr><tr><td></td><td>April 2016 ($)</td><td>Year to date ($)</td><td>gains and losses ($)</td></tr><tr><td>Short term</td><td>0.00</td><td>0.00</td><td>14.29</td></tr></table>

# Your account balance sheet (cont.)

## Cash activity summary

See Account activity this month for details. Balances in your Sweep Options are included in the opening and closing balances value. FDIC insurance applies only to deposits at UBS Bank USA, not to deposits at UBS AG, Stamford Branch or bank deposits placed through the UBS International Deposit Account program. SIPC protection applies to money market sweep fund holdings but not bank deposits. See Important information about your statement on the last two pages of this document for details.

# Your account balance sheet (cont.)

## Cash activity summary (cont.)

<table><tr><th></th><th>April 2016 ($)</th><th>Year to date ($)</th></tr><tr><td>Opening balances</td><td>$0.00</td><td>$2,010,294.62</td></tr><tr><td>Additions</td><td></td><td></td></tr><tr><td>Deposits and other funds credited</td><td>14,261,795.27</td><td>14,545,566.37</td></tr><tr><td>Dividend and interest income</td><td>3,844.37</td><td>12,397.40</td></tr><tr><td>Proceeds from investment transactions</td><td>129,988.89</td><td>1,704,128.54</td></tr><tr><td>Total additions</td><td>$14,395,628.53</td><td>$16,262,092.31</td></tr><tr><td>Subtractions</td><td></td><td></td></tr><tr><td>Other funds debited</td><td>-129,982.64</td><td>-1,751,119.94</td></tr><tr><td>Funds withdrawn for investments
bought</td><td>-14,265,645.89</td><td>-16,521,266.99</td></tr><tr><td>Total subtractions</td><td>-$14,395,628.53</td><td>-$18,272,386.93</td></tr><tr><td>Net cash flow</td><td>$0.00</td><td>-$2,010,294.62</td></tr><tr><td>Closing balances</td><td>$0.00</td><td>$0.00</td></tr></table>

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# Your account balance sheet (cont.)

## Cash activity summary (cont.)

UBS

Resource Management Account
April 2016

Account name: GHISLAINE MAXWELL
Friendly account name: Ind:Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL
212-821-7000/800-308-3140

# UBS Bank USA Deposit Account APY

Interest period Mar 7-Apr 6

<table><tr><th>Opening UBS Bank USA Deposit balance Mar 7</th><th>$13,399.64</th></tr><tr><td>Closing UBS Bank USA Deposit balance Apr 6</td><td>$0.11</td></tr><tr><td>Number of days in interest period</td><td>31</td></tr><tr><td>Average daily balance</td><td>$5,006.70</td></tr><tr><td>Interest earned</td><td>$0.11</td></tr><tr><td>Annual percentage yield earned</td><td>0.03%</td></tr></table>

## 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

# UBS Bank USA Deposit Account APY (cont.)

## Your account instructions

Your account cost basis default closing method is FIFO, First In, First Out.

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UBS

# Resource Management Account
April 2016

Account name: GHISLAINE MAXWELL
Friendly account name: Ind:Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL
212-821-7000/800-308-3140

## Your assets

Some prices, income and current values shown may be approximate. As a result, gains and losses may not be accurately reflected. See Important information about your statement at the end of this document for more information.

## Cash alternatives

# Resource Management Account
April 2016 (cont.)

## Money market funds

Money market funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.

Total reinvested is the total of all reinvested dividends. It does not include any cash dividends. It is not a tax lot for the purposes of determining holding periods or 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 basis may need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax reporting purposes.

Unrealized (tax) gain or loss is the difference between the current value and the cost basis and would generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may need to be adjusted for return of capital payments in order to determine the realized gain or loss for tax reporting purposes.

# Resource Management Account
April 2016 (cont.)

## Money market funds (cont.)

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

<table><tr><th>Holding</th><th>Number
of shares</th><th>Purchase price/
Average price
per share ($)</th><th>Client
investment ($)</th><th>Cost
basis ($)</th><th>Price per share
on Apr 29 ($)</th><th>Value on
Apr 29 ($)</th><th>Unrealized
gain or loss ($)</th><th>Investment
return ($)</th><th>Holding
period</th></tr><tr><td>UBS SELECT PRIME</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>INSTITUTIONAL FUND</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>15,438,248.430</td><td>1.000</td><td>15,438,248.43</td><td>15,438,248.43</td><td>1.000</td><td>15,438,248.43</td><td></td><td></td><td></td></tr><tr><td>EAI: $58,665 Current yield: 0.38%</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

## Fixed income

# Resource Management Account
April 2016 (cont.)

## Mutual funds

Total reinvested is the total of all reinvested dividends. It does not include any cash dividends. It is not a tax lot for the purposes of determining holding periods or 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 basis may need to be adjusted for return of capital payments in order to determine the adjusted cost basis for tax reporting purposes.

# Resource Management Account
April 2016 (cont.)

## Mutual funds (cont.)

Unrealized (tax) gain or loss is the difference between the current value and the cost basis and would generally be your taxable gain or loss if the security was sold on this date. The unrealized (tax) gain or loss may need to be adjusted for return of capital payments in order to determine the realized gain 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, including shares that have been realized as either a gain or a loss. It also does not include cash dividends that were not reinvested.

<table><tr><th>Holding</th><th>Number
of shares</th><th>Purchase price/
Average price
per share ($)</th><th>Client
investment ($)</th><th>Cost
basis ($)</th><th>Price per share
an Apr 29 (5)</th><th>Value on
Apr 29 ($)</th><th>Unrealized (tax)
gain or loss ($)</th><th>Investment
return ($)</th><th>Holding
period</th></tr><tr><td>PUTNAM SHORT DURATION
INCOME FUND Y</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>

continued next page

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UBS

# Resource Management Account
April 2016

Account name: GHISLAINE MAXWELL
Friendly account name: Ind Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMANLYLE CASRIEL

212-821-7000/800-308-3140

# Resource Management Account
April 2016 (cont.)

## Your assets Fixed income Mutual funds (continued)

<table><tr><th>Holding</th><th>Number
of shares</th><th>Purchase price/
Average price
per share (5)</th><th>Client
investment (S)</th><th>Cost
basis (5)</th><th>Price per share
on Apr 29 (5)</th><th>Value on
Apr 29 ($)</th><th>Unrealized (tax)
gain or loss ($)</th><th>Investment
return ($)</th><th>Holding
period</th></tr><tr><td>Symbol: PSDYX</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade date: Jul 20, 15</td><td>348,605.578</td><td>10.040</td><td>3,500,005.25</td><td>3,500,005.25</td><td>10.040</td><td>3,500,000.00</td><td>-5.25</td><td></td><td>ST</td></tr><tr><td>Total reinvested</td><td>1,676.727</td><td>10.028</td><td></td><td>16,814.80</td><td>10.040</td><td>16,834.34</td><td>19.54</td><td></td><td></td></tr><tr><td>EAI: $22,068 Current yield: 0.63%</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Security total</td><td>350,282.305</td><td>10.040</td><td>3,500,005.25</td><td>3,516,820.05</td><td></td><td>3,516,834.34</td><td>14.29</td><td>16,829.09</td><td></td></tr></table>

# Resource Management Account
April 2016 (cont.)

## Your total assets

Cash alternatives

Fixed income

Total

Money market funds

Mutual funds

Value on Apr 29 ($)

15,438,248.43

3,516,834.34

$18,955,082.77

Percentage of

your account

81.45%

18.55%

100.00%

basis (5)

Cost

15,438,248.43

3,516,820.05

$18,955,068.48

Estimated

annual income (5)

58,665.00

22,068.00

$80,733.00

Unrealized

gain or loss ($)

14.29

$14.29

# Resource Management Account
April 2016 (cont.)

## Account activity this month

<table><tr><th></th><th>Date</th><th>Activity</th><th>Description</th><th>Amount ($)</th></tr><tr><td rowspan="10">Deposits and other funds credited</td><td>Apr 1</td><td>Transfer</td><td>JOURNAL FROM Y1 23574GHISLAINE MAXWELL</td><td>436.07</td></tr><tr><td>Apr 1</td><td>Transfer</td><td>JOURNAL FROM Y1 23572 GHISLAINE MAXWELL</td><td>1,396.83</td></tr><tr><td>Apr 1</td><td>Transfer</td><td>JOURNAL FROM Y1 23568 GHISLAINE MAXWELL</td><td>2,072.89</td></tr><tr><td>Apr 12</td><td>Transfer</td><td>JOURNAL FROM Y1 28776 GHISLAINE MAXWELL</td><td>0.88</td></tr><tr><td>Apr 20</td><td>Transfer</td><td>JOURNAL FROM Y1 23692116 EAST 65TH STREET LLC</td><td>14,194,596.49</td></tr><tr><td>Apr 27</td><td>Transfer</td><td>JOURNAL FROM Y1 23568 GHISLAINE MAXWELL</td><td>809.14</td></tr><tr><td>Apr 27</td><td>Transfer</td><td>JOURNAL FROM Y1 23574GHISLAINE MAXWELL</td><td>1,276.61</td></tr><tr><td>Apr 27</td><td>Transfer</td><td>JOURNAL FROM Y1 23572 GHISLAINE MAXWELL</td><td>61,206.36</td></tr><tr><td colspan="3">Total deposits and other funds credited</td><td>$14,261,795.27</td></tr><tr><td>Date</td><td>Activity</td><td>Description</td><td>Amount ($)</td></tr><tr><td>Dividend and interest income</td><td></td><td></td><td></td><td></td></tr><tr><td rowspan="3">Taxable dividends</td><td>Apr 1</td><td>Dividend</td><td>PUTNAM SHORT DURATION INCOME FUND Y AS OF 03/31/16</td><td>2,562.85</td></tr><tr><td>Apr 29</td><td>Dividend</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>1,281.41</td></tr><tr><td>Total</td><td>taxable dividends</td><td></td><td>$3,844.26</td></tr><tr><td>Taxable interest</td><td>Apr 7</td><td>Interest</td><td>UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16</td><td>0.11</td></tr></table>

# Resource Management Account
April 2016 (cont.)

## Account activity this month (cont.)

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# Resource Management Account

UBS April 2016

Account name: GHISLAINE MAXWELL
Friendly account name: Ind: Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL

212-821-7000/800-308-3140

# Resource Management Account (cont.)

## Account activity this month (continued)

<table><tr><th></th><th>Date</th><th>Activity</th><th></th><th>Description</th><th>Amount (5)</th></tr><tr><td rowspan="4">Dividend and interest income (continued)
Taxable interest (continued)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td>taxable</td><td>interest</td><td></td><td>$0.11</td></tr><tr><td>Total</td><td>dividend and</td><td>interest</td><td>income</td><td>$3,844.37</td></tr><tr><td>Date</td><td>Activity</td><td></td><td>Description</td><td>Amount ($)</td></tr><tr><td rowspan="9">Other funds debited</td><td>Apr 1</td><td>Transfer</td><td></td><td>JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC</td><td>-5,368.21</td></tr><tr><td>Apr 1</td><td>Transfer</td><td></td><td>JOURNAL TO Y1 23692 116 EAST 65TH STREET LLC</td><td>-30,000.00</td></tr><tr><td>Apr 12</td><td>Transfer</td><td></td><td>JOURNAL TO Y1 23576 GHISLAINE MAXWELL</td><td>-718.75</td></tr><tr><td>Apr 18</td><td>Transfer</td><td></td><td>JOURNAL TO Y1 23576 GHISLAINE MAXWELL</td><td>-95.68</td></tr><tr><td>Apr 19</td><td>Transfer</td><td></td><td>JOURNAL TO Y1 23679 POT &amp; KETTLE, LLC</td><td>-70,000.00</td></tr><tr><td>Apr 20</td><td>Transfer</td><td></td><td>TO Y1 23568 7100</td><td>-1,510.00</td></tr><tr><td>Apr 20</td><td>Transfer</td><td></td><td>TO Y1 23574 1100</td><td>-2,290.00</td></tr><tr><td>Apr 28</td><td>Transfer</td><td></td><td>JOURNAL TO Y1 23576 GHISLAINE MAXWELL</td><td>-20,000.00</td></tr><tr><td>Total</td><td>other funds</td><td>debited</td><td></td><td>-$129,982.64</td></tr></table>

# Resource Management Account (cont.)

## Investment transactions

For more information about the price/value shown for restricted securities, see Important information about your statement at the end of this document.

# Resource Management Account (cont.)

## Investment transactions (cont.)

<table><tr><th>Date</th><th>Activity</th><th>Description</th><th>Quantity</th><th>Value ($)</th><th>Price (S)</th><th>Proceeds from
investment
transactions ($)</th><th>Funds
withdrawn for
investments bought ($)</th><th>Accrued
interest ($)</th></tr><tr><td>Apr 1</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-5,368.210</td><td></td><td></td><td>5,368.21</td><td></td><td></td></tr><tr><td>Apr 1</td><td>Reinvestment</td><td>PUTNAM SHORT DURATION INCOME FUND Y
DIVIDEND REINVESTED AT 10.03 NAV ON
03/31/16 AS OF 03/31/16</td><td>255.518</td><td></td><td></td><td></td><td>-2,562.85</td><td></td></tr><tr><td>Apr 1</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-30,000.000</td><td></td><td></td><td>30,000.00</td><td></td><td></td></tr><tr><td>Apr 6</td><td>Bought</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>3,905.790</td><td></td><td></td><td></td><td>-3,905.79</td><td></td></tr><tr><td>Apr 12</td><td>Bought</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>0.110</td><td></td><td></td><td></td><td>-0.11</td><td></td></tr><tr><td>Apr 12</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-725.000</td><td></td><td></td><td>725.00</td><td></td><td></td></tr><tr><td>Apr 14</td><td>Bought</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>7.130</td><td></td><td></td><td></td><td>-7.13</td><td></td></tr><tr><td>Apr 18</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-95.680</td><td></td><td></td><td>95.68</td><td></td><td></td></tr><tr><td>Apr 19</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-70,000.000</td><td></td><td></td><td>70,000.00</td><td></td><td></td></tr><tr><td>Apr 20</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-3,800.000</td><td></td><td></td><td>3,800.00</td><td></td><td></td></tr><tr><td>Apr 25</td><td>Bought</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>14,194,596.490</td><td></td><td></td><td></td><td>-14,194,596.49
continued</td><td></td></tr></table>

# Resource Management Account (cont.)

## Investment transactions (cont.)

continued next page

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# Resource Management Account
April 2016

# Account name: GHISLAINE MAXWELL
Friendly account name: Ind:Cash/Saving
Account number:

Your Financial Advisor:
SCOTT STACKMAN/LYLE CASRIEL

212-821-7000/800-308-3140

# Account activity this month (continued)

Investment transactions (continued)

<table><tr><th>Date</th><th>Activity</th><th>Description</th><th>Quantity</th><th>Value (5)</th><th>Price ($)</th><th>Proceeds from
investment
transactions (5)</th><th>Funds
withdrawn for
investments bought ($)</th><th>Accrued
interest ($)</th></tr><tr><td>Apr 27</td><td>Bought</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>63,292.110</td><td></td><td></td><td></td><td>-63,292.11</td><td></td></tr><tr><td>Apr 28</td><td>Sold</td><td>UBS SELECT PRIME INSTITUTIONAL FUND</td><td>-20,000.000</td><td></td><td></td><td>20,000.00</td><td></td><td></td></tr><tr><td>Apr 29</td><td>Reinvestment</td><td>UBS SELECT PRIME INSTITUTIONAL FUND
DIVIDEND REINVESTED AT 1.00 NAV ON
04/29/16</td><td>1,281.410</td><td></td><td></td><td></td><td>-1,281.41</td><td></td></tr></table>

Total

$129,988.89

-$14,265,645.89

Money balance activities

# Account activity this month (continued) (cont.)

<table><tr><th>Date</th><th>Activity</th><th>Description</th><th>Amount (5)</th></tr><tr><td>Mar 31</td><td>Balance forward</td><td></td><td>$0.00</td></tr><tr><td>Apr 4</td><td>Deposit</td><td>UBS BANK USA DEPOSIT ACCOUNT</td><td>3,905.79</td></tr><tr><td>Apr 7</td><td>Withdrawal</td><td>UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16</td><td>-3,905.79</td></tr><tr><td>Apr 7</td><td>Deposit</td><td>UBS BANK USA DEPOSIT ACCOUNT AS OF 04/06/16</td><td>0.11</td></tr><tr><td>Apr 13</td><td>Deposit</td><td>UBS BANK USA DEPOSIT ACCOUNT</td><td>7.02</td></tr><tr><td>Apr 15</td><td>Withdrawal</td><td>UBS BANK USA DEPOSIT ACCOUNT AS OF 04/14/16</td><td>-7.13</td></tr><tr><td>Apr 21</td><td>Deposit</td><td>UBS BANK USA DEPOSIT ACCOUNT</td><td>250,000.00</td></tr><tr><td>Apr 26</td><td>Withdrawal</td><td>UBS BANK USA DEPOSIT ACCOUNT AS OF 04/25/16</td><td>-250,000.00</td></tr><tr><td>Apr 29</td><td colspan="2">Closing UBS Bank USA Deposit Account</td><td>$0.00</td></tr><tr><td colspan="3">The UBS Bank USA Deposit Account is your primary sweep option.</td><td></td></tr><tr><td>Mar 31</td><td>Balance forward</td><td></td><td>$0.00</td></tr><tr><td>Apr 21</td><td>Deposit</td><td>UBS AG DEPOSIT ACCOUNT</td><td>13,944,596.49</td></tr><tr><td>Apr 26</td><td>Withdrawal</td><td>UBS AG DEPOSIT ACCOUNT AS OF 04/25/16</td><td>-13,944,596.49</td></tr><tr><td>Apr 29</td><td>Closing UBS AG</td><td>Deposit Account</td><td>$0.00</td></tr></table>

# Account activity this month (continued) (cont.)

The UBS AG Deposit Account is your secondary sweep option.

CNP70008005675144 NP7000191098 00005 0416 030575004 Y123575550 000000 End of statement for account number Y1 23575 S5

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