Epstein Secrets

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

ted in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to. boot: ratio methodology. The Growth, Value and Core labels are based on how a comparry's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assign

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

ted in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to. boot: ratio methodology. The Growth, Value and Core labels are based on how a comparry's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assign

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

dicated in the report Equity Style: The Growth, Value and Cae labels are determined by Standard and Poor's using a priceto- book ratio methodology. The Growth, Value and Core labels are based on how a company's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assigne