Retirement Account. $UBS Ues Financial services hc 299 Park Avenue 25th Floor New York NY 10171.00O2 CPM02254963 0214 In 0 Your linandal Advisor. SCOTT STACK MANILYLE CASRIEL Phone 212.821.700W800308.3t40 Questions about your statement? Call your Financial Advisor or the RMA Resourceline at 800-RMA-1000, accoun ;Latour website: www.ubscomilinanciafservices Your investment objection: You have identified the following investment objectives for this account if you have questions about these objectives. disagree with them, or wsh to change them, please contact your Financial Advisor or Branch Manager. You can find a ftil 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 consderatan - None selected Member SIPC Resource Management Account February 2014 Account name: GHISLAINE MAXWELL IRA friendly account name: IRA Account type: Indwidual Retirement Account Account number Value of your account on January 31(S) on February 28 (l) Your assets 000 56,227 11 Your liabilities 0.00 0.00 Value of your account $0.00 $56,227.11 Change in the value of your account February 2014 (1) Year to date al Opening account value $0.00 $0.00 Deposits, including investments transferred in 56,278 65 56,278 65 Change in market value -51 54 -51.54 Closing account value $56,227.11 $56,227.11 Your account instructions • NB S Financial Services Inc. is you: IRA custodian • Your account cost basis default closing method is FIFO, First In, First Out. SDNY GM 00026596 CP2600040022549O P26000144229 0C007 0214 03057500 Page 45 of 48 CONFIDENTIAL EFTA_00I372I6 EFTA01278123