3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
,022.00 3.76% 0.57% 0.40% ME SYSTEMS PLC SPON AOR 1,000.00 22.16 28.86 22,160.00 28,860.00 6,700.00 30.23% 1,292.71 4.48% 0.60% 0.43% BAYER A G SPON ADR 245.00 99.96 137.70 24,491.20 33,736.50 9,245.30 37.75% 517.31 1.53% 0.70% 0.50% BHP BILUTON LTD SPON ADR 435.00 74.09 70
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
,022.00 3.73% 0.67% 0.41% BAE SYSTEMS PLC SPON APR 1.000.00 22.16 28.80 22,160.00 28,800.00 6,640.00 29.96% 1292.71 4.49% 0.71% 0.43% BAYER A G SPON ADR 245.00 99.96 137.33 24,491.20 33,645.85 9,154.65 37.38% 517.31 1.54% 0.83% 0.50% BNP BILUTON LTO SPON ADR 435.00 74.09 71
by UBS Bank USA with emission from voa USA ecomoraled. USS Financial Services Inc Rev 201511 SDNY_GM_00022021 EFTA 00132641 EFTA01274778 UBS UBS Financial Services Inc. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70057491790216X1Y1 0 UBS Strategic Advisor February 2016 GHISLANE MAXWELL 116 E 65TH STR
PLC SPON ACR Symbol: BAESY Exchange OTC EAI: 11,231 Current yield: 455% Jan 29,13 1,000.000 22.160 22,160.00 27.050 27,050.00 4,890.00 LT BAYER A G WON ADR Symbol: BAYRY Exchange: OTC EAI: 1439 Current yield 1.34% Jan 29,13 200.000 99.560 19,912.00 133.440 26,688.00 6,776.00 LT Apr
Entities connected to both UBS Financial Services Inc. and BAYER

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
JPMorgan Chase
ORGANIZATIONBAE SYSTEMS PLC
ORGANIZATIONUBS Bank USA
ORGANIZATION
Jeffrey Epstein
PERSON
SANOFI
ORGANIZATIONJason Bell
PERSONVODAFONE GROUP PLC
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
NEW YORK NY
LOCATION
SIEMENS
ORGANIZATIONUNILEVER N V
ORGANIZATIONJason Grosse
PERSONGHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATIONJames Buckley
PERSON
Stanford University
LOCATION
Joi Ito
PERSON