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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
ues): $5,477.22 Report created on July 15. 201.: Page 9 (V CONFIDENTIAL UBSTERRAMAR00000514 EFTA00236218 Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe
UBS Portfolio holdi ngs as of July 15 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5) Unrealized oainAoss (51 Unrealized gainAoss (%) Est. annual inc
alues): $1,030.56 Report created on July 16, 2014 Page 9 o' CONFIDENTIAL UBSTERRAMAR00000531 EFTA00236235 Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe
WORKS INC 452308109 11W 327.00 04/22/2013 19,844 22 07/15/2014 28,220.52 8,376 30 42.21% L Report created on: July 16, 2014 Page 1 of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA00236238 UBS Consolidated report prepared for Ghislaine Maxwell Rea
,971 03 Report created on: July 16, 2014 Page 4 of 5 CONFIDENTIAL UBSTERRAMAR00000537 EFTA00236241 *UBS Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe
R INC 149123101 CAT 204.00 06/21/2013 16,912.44 0827/2015 15,329.54 -1,582.90 -9.36% L Report created on: September 09, 2015 Page 1 of 6 Consolidated report prepared for Ghislaine Maxwell Indw Ind Cah..Savng Inclw Indw Salyasny Inch)/ Inch,/ 'Mk* CONFIDENTIAL UBSTERRAMAR00001514 EFTA00237
iv Report created on: September 09, 2015 Page S of 5 CONFIDENTIAL UBSTERFtAMAR00001518 EFTA00237163 UBS Disclosures applicable to accounts at UBS Financial Services Inc. this section contains important disclosures regarding the information and valuations presented here this report presents information since Decembe
age 1 n. CONFIDENTIAL UBSTERRAMAR00003207 EFTA00238586 UBS Portfolio holdings - as of April 26, 2017 (continued) Details of portfolio holdings Consolidated report prepared for Ghislaine Maxwell YXXX575 Ind.CasIvSaving YxXX776 WC 70376 IndyCheck/Car YX)C.,680 ELLmAx LiC YXXX697 Indiv IRA YX)0(339 In
50.00 Report created on April 27, 2017 Page 3 ol 7, CONFIDENTIAL UBSTERRAMAR00003209 EFTA00238588 t ips Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This retort presents information since Decembe
Entities connected to both Consolidated and UBS Financial Services Inc.

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
Jeffrey Epstein
PERSON
UBS AG
ORGANIZATIONUBS Bank USA
ORGANIZATION
Barry Diller
PERSON
George Mitchell
PERSON
Donald Trump
PERSON
Virginia Giuffre
PERSON
Prince Andrew
PERSON
JPMorgan Chase
ORGANIZATION
George W. Bush
PERSON
Naomi Campbell
PERSON
Joi Ito
PERSON
Puerto Rico
LOCATION
NEW YORK NY
LOCATIONLeon Black
PERSON
Alan Dershowitz
PERSON
Michael Cohen
PERSON