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dities 31,931.40 24,468.20 -7,463.20 .23.37% 0.00 0.00% 0.36% E Non-Traditional 30,309.77 32,404.48 2,094.71 6.91% 514.19 1.59% 0.48% Non-Traditional 30,309.77 32,404.48 2,094.71 6.91% 514.19 1.59% 0.48% F Other 45,068.38 39,086.36 -5,982.03 -13.27% 0.00 0.00% 0.59% Other 45,068.38
he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of
dities 31,931.40 23,660.70 -8,270.70 -25.90% 0.00 0.00% 0.35% E Non-Traditional 30,309.77 32,426.45 2,116.68 6.98% 514.19 1.59% 0.48% Non-Traditional 30,309.77 32,426.45 2,116.68 6.98% 514.19 1.59% 0.48% F Other 45,068.38 37,960.62 -7,107.77 -15.77% 0.00 0.00% 0.56% Other 45,068.38
he informabon in this report is for informational purposes only and should not be relied upon as the basis of an nvestment or iquidation decision. UBS FS accounts statement and official tax documents are the only official record of your accounts and are not replaced. amended Cr superseded by any of
00% D Commodities 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% E Non-Traditional 1,550,000.00 1,648,375.00 98,375.00 6.35% 0.00 0.00% 81.90% Non-Traditional 1550,000 00 1.648,375 00 98,375 00 6.35% 0.00 0.00% 81.90% F Other 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% Total Portfolio $1,716,168.8
e information in this report is fa informational purposes only and should not be retied upon as the basis of an Investment or liquidation decision UBS FS account statements and official tax documents are the only official record of your accounts and arena replaced. amended or superseded by any of th
Entities connected to both Non-Traditional and UBS FS

Ghislaine Maxwell
PERSON
United States
LOCATIONUBS Financial Services Inc.
ORGANIZATIONConsolidated
ORGANIZATIONUBS Bank USA
ORGANIZATIONMcDonald Investments
ORGANIZATIONPiper Jaffrey
ORGANIZATION
Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONThe Growth, Value and Core
ORGANIZATIONSmal Cap Unclassified
PERSON
Bank of America
ORGANIZATIONGENL ELEC CPTL CORP
ORGANIZATIONHSBC FIN CORP NTS
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONSPON ADR
ORGANIZATION
Michael Cohen
PERSONASTRAZENECA PLC
ORGANIZATIONPEPSICO INC
ORGANIZATIONGENL MILLS INC
ORGANIZATION