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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
urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac
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
urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac
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
ies with capitalization between 1 8 and 7 9 billion are classified as Mid Cap. Securities with capitalization below 1.79 billion are classified as Smal Cap Unclassified securities are those for which no capitalization is available or appicalde Equity Sectors: The Equity sector analysis may include a variety of ac
Entities connected to both Consolidated and Smal Cap Unclassified

Jeffrey Epstein
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONMcDonald Investments
ORGANIZATIONUBS FS
ORGANIZATIONPiper Jaffrey
ORGANIZATION
Bank of America
ORGANIZATION
Michael Cohen
PERSONThe Growth, Value and Core
ORGANIZATIONNon-Traditional
ORGANIZATIONUBS Bank USA
ORGANIZATIONSPON ADR
ORGANIZATIONCITIGROUP CAPITAL XIII FXD
ORGANIZATION
EATON VANCE
ORGANIZATIONGENL ELEC CPTL CORP
ORGANIZATIONHSBC FIN CORP NTS
ORGANIZATIONFACS AU
ORGANIZATIONMORGAN MULTI-SECTOR
ORGANIZATION