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Moss % Est. annual income is, Current yield <Ito) % of % of Equity portfolio International GL
UBS Portfolio holdi ngs as of July 11 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unrealized gainAoss (S1 Unrealized gainAoss (%) Est. annual inc
GRAPHS 7, 8, 9, 10, 15, and 17 1.1.02/1€301A1 30 Ito EFTA_00244508 EFTA01329371 411;v11,8v7Lio t.
given them in the Convention, unless the context requires otherwise. The term "searchable" shall have the meaning contemplated by Article 32 of the Consolidated Text. 22 iiiali1453 SDNY_GM_02 757532 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00244454 EFTA01329317 SDNY_GM_02757
dar Rat 2016. Or tax year begrimes Department of Ito Tiaaarry tetanal Revenue Santa EXTENSION GRANTE
b Short tax year. If this tax year is less than 12 months, check the reason L_I Initial return 0 Final return 0 Change in accounting period 0 Consolidated return to be filed 0 Other (see instructions • attach explanation) 6 Tentative total tax 6 7 Total payments and credits (see instructions) 7 8
a result of the monetization plan. we expect AIE Ito have adequate cash flow to satisfy its obligatio
tement of financial condition is the amount for which we expect to settle the long term debt obligation. Valuation of Financial Instruments held by Consolidated VIEs The consolidated VIEs hold investments that are traded over-the-counter. Investments in securities that am traded on a securities exchange or
Entities connected to both Joi Ito and Consolidated

Jeffrey Epstein
PERSON
Lesley Groff
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONLeon Black
PERSON
Marc Rich
PERSON
Alan Dershowitz
PERSON
Woody Allen
PERSONDarren Indyke
PERSON
United States
LOCATION
Richard Kahn
PERSON
John F. Kennedy
PERSON
Prince Andrew
PERSONLarry Visoski
PERSON
NEW YORK NY
LOCATION
JPMorgan Chase
ORGANIZATION
New York City
LOCATION
Prince Charles
PERSON
Eric Trump
PERSON
Donald Trump
PERSON