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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
which there is no published price, we MI generaly rely on the value provided by the custodian or issuer of that security Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in principal and accrued interest per depositor for each ownership
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
which there is no published price, we MI generaly rely on the value provided by the custodian or issuer of that security Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 in principal and accrued interest per depositor for each ownership
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
which there is no published price, we MI generally rely on the value provided by the custodian or issuer of that security Cat Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation ;FDIC) up to 5250,000 in principal and accrued interest per depositor for each ownership
Entities connected to both Consolidated and UBS Bank USA

Ghislaine Maxwell
PERSONUBS Financial Services Inc.
ORGANIZATION
United States
LOCATION
UBS AG
ORGANIZATION
Jeffrey Epstein
PERSON
Puerto Rico
LOCATION
George W. Bush
PERSON
New York City
LOCATION
U.S. Treasury
ORGANIZATION
NEW YORK NY
LOCATION
Joi Ito
PERSON
Samantha Power
PERSON
JPMorgan Chase
ORGANIZATION
Prince Charles
PERSON
Bear Stearns
ORGANIZATIONthe State of New York
LOCATIONthe Southern District
LOCATION
Department of Justice
ORGANIZATIONUBS FS
ORGANIZATION
Prince Andrew
PERSON