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ues): $5,477.22 Report created on July 15. 201.: Page 9 (V CONFIDENTIAL UBSTERRAMAR00000514 EFTA00236218 Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe
1,133.76 3.37% 0.70% 0.50% ALSTOM AOR 4,875.00 3.65 3.56 17.770.91 17,355.00 -415.91 -2.34% 355.58 2.05% 0.36% 0.26% ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 18,351.75 27,196.15 8,844.40 48.19% 1,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.86 22,160
alues): $1,030.56 Report created on July 16, 2014 Page 9 o' CONFIDENTIAL UBSTERRAMAR00000531 EFTA00236235 Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here This report presents information since Decembe
5.24% International ABB LTD SPON ADR 1,475.00 21.41 22.77 31,585.04 33,585.75 2.000.71 6 33% 1,133.76 3.38% 0.82% 0.50% ASTRAZENECA PLC SPON ADR 365.00 50.28 75.01 18,351.75 27,378.65 9,026.90 49.19% 1,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,16
iv Report created on: September 09, 2015 Page S of 5 CONFIDENTIAL UBSTERFtAMAR00001518 EFTA00237163 UBS Disclosures applicable to accounts at UBS Financial Services Inc. this section contains important disclosures regarding the information and valuations presented here this report presents information since Decembe
2 76 6,566 60 113.10% l CDK GLOBAL INC COM 12508E101 CDK 118.33 04/22/2013 2,921.03 09/02/2015 5,726.63 2,805.60 96.05% 1 INDIVIOR PLC SPON ADR 45579E105 INVVY 103.00 01/29/2013 957.97 09/02/2015 1,699.47 741.50 77.40% L 1NDIVIOR PLC SPON ADR 45579E105 INVVY 20.40 04/22/2013 2
Entities connected to both UBS Financial Services Inc. and SPON ADR

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONUBS Bank USA
ORGANIZATION
Jeffrey Epstein
PERSON
Stanford University
LOCATION
Joi Ito
PERSON
JPMorgan Chase
ORGANIZATION
Puerto Rico
LOCATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATIONBank USA
ORGANIZATION
Vicky Ward
PERSON
George W. Bush
PERSONLOS AG
ORGANIZATION
Condoleezza Rice
PERSONDoug Band
PERSONUPS AG
ORGANIZATION
Mao Zedong
PERSON