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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
through your Financial Advisor Please contact your Financial Advisor if you have any questions Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to former hoer Jaffrey and McDonald Investments dents, these reports include performance history for their Piper Jaff
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
through your Financial Advisor Please contact your Financial Advisor if you have any questions Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to former hoer Jaffrey and McDonald Investments dents, these reports include performance history for their Piper Jaff
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
through your Financial Advisor Please contact your Financial Advisor if you hate any questions Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to lamer Piper )affray and McDonald Investments clients, these reports include performance history for their Piper Af
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
through your Financial Advisor Please contact your Financial Advisor if you have any questions Important information for former ►iper Jaffrey and McDonald Investments clients: As an accommodation to lamer Piper raffray and McDonald Investments dents, these reports include performance history for their Piper affr
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
FTA00238589 UBS Disclosures applicable to accounts at UBS Financial Services Inc. (continued) Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to former Piper Jaffrey and McDonald Investments dents. these reports include performance history for their Piper ;af
Entities connected to both Consolidated and McDonald Investments

Jeffrey Epstein
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSONUBS FS
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPiper Jaffrey
ORGANIZATION
Bank of America
ORGANIZATIONSmal Cap Unclassified
PERSONSPON ADR
ORGANIZATION
Piper
PERSONThe Growth, Value and Core
ORGANIZATIONUBS Bank USA
ORGANIZATION
Michael Cohen
PERSONNon-Traditional
ORGANIZATION
Puerto Rico
LOCATION
EATON VANCE
ORGANIZATIONGENL ELEC CPTL CORP
ORGANIZATIONHSBC FIN CORP NTS
ORGANIZATIONFACS AU
ORGANIZATION