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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
nvestments clients: As an accommodation to former hoer Jaffrey and McDonald Investments dents, these reports include performance history for their Piper Jaffrey accounts prior to August 12. 2006 and McDonald Investments accounts prior to February 9. 2007, ihe date the respective accounts were converted to
fees is available 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 his
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
nvestments clients: As an accommodation to former hoer Jaffrey and McDonald Investments dents, these reports include performance history for their Piper Jaffrey accounts prior to August 12. 2006 and McDonald Investments accounts prior to February 9. 2007, ihe date the respective accounts were converted to
fees is available 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 his
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
fees is available 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 h
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
TERRAMAR00003210 EFTA00238589 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 hi
Entities connected to both Consolidated and Piper Jaffrey

Jeffrey Epstein
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSONMcDonald Investments
ORGANIZATIONUBS FS
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bank of America
ORGANIZATIONNon-Traditional
ORGANIZATIONUBS Bank USA
ORGANIZATION
Michael Cohen
PERSONThe Growth, Value and Core
ORGANIZATIONSmal Cap Unclassified
PERSON
Piper
PERSONSPON ADR
ORGANIZATIONCITIGROUP CAPITAL XIII FXD
ORGANIZATION
EATON VANCE
ORGANIZATIONGENL ELEC CPTL CORP
ORGANIZATIONHSBC FIN CORP NTS
ORGANIZATIONFACS AU
ORGANIZATION