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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
76% 1.14% 0.81% HSBC HODINGS PLC NEW GB 1,145.00 54.86 50.60 62,810.83 57,937.00 -4,873.83 -7.76% 2,805.25 4.84% 1.21% 0.86% SPON ADR IMPERIAL TOBACCO GROUP PLC 515.00 70.43 94.20 36,270.85 48,513.00 12,242.15 33.75% 2,072.63 4.27% 1.01% 0.72% WON ADR P MORGAN INTREPID EUROPEAN 875.28 23.21 27
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
,758.26 5.17% 1.31% 0.79% GtAXO SMITHKUNE PLC ADR 1,015.00 47.70 53.32 48,412.36 54,119.80 5,707.44 11.79% 2,597.34 4.80% 1.33% 0.80% IMPERIAL TOBACCO GROUP PLC 515.00 70.43 89.34 36,270.85 46,010.10 9,739.25 26.85% 2,072.63 4.50% 1.13% 0.68% SPON APR .IP MORGAN INTREE%) EUROPEAN 875.28 23.21
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
1,854.77 LT Jul 12,13 120.000 52.904 6,348.48 43.060 5,167.20 •1,181.28 LT Security tout 1,015.000 47.697 48,412.36 43,705.90 4706.46 IMPERIAL TOBACCO GROUP PLC SPON ADR Symbol: ITYBY Exchange:OTC EAI: 32,083 Current yield: 3.75% Apr 25. 13 60.000 70.89I 4253.51 107.770 6.466.20 2212.69 LT Apr 26,
Entities connected to both UBS Financial Services Inc. and IMPERIAL TOBACCO GROUP PLC

Ghislaine Maxwell
PERSON
United States
LOCATION
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATIONUBS Bank USA
ORGANIZATION
Jeffrey Epstein
PERSON
Stanford University
LOCATION
Joi Ito
PERSONRussell 3000
ORGANIZATION
Puerto Rico
LOCATIONWeehawken
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Vicky Ward
PERSONHarbor Boulevard
LOCATIONBank USA
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Condoleezza Rice
PERSONLOS AG
ORGANIZATIONCayman
LOCATIONDoug Band
PERSON
NEW YORK NY
LOCATION