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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
ted in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to. boot: ratio methodology. The Growth, Value and Core labels are based on how a comparry's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assign
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
ted in the report Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to. boot: ratio methodology. The Growth, Value and Core labels are based on how a comparry's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assign
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
dicated in the report Equity Style: The Growth, Value and Cae labels are determined by Standard and Poor's using a priceto- book ratio methodology. The Growth, Value and Core labels are based on how a company's price-to-book ratio compares to the median price-to-book ratio for its industry based on the company's assigne
Entities connected to both Non-Traditional and The Growth, Value and Core

Ghislaine Maxwell
PERSON
United States
LOCATIONConsolidated
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUBS Bank USA
ORGANIZATIONUBS FS
ORGANIZATIONMcDonald Investments
ORGANIZATIONPiper Jaffrey
ORGANIZATIONSmal Cap Unclassified
PERSON
Jeffrey Epstein
PERSON
Michael Cohen
PERSON
Bank of America
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPEPSICO INC
ORGANIZATIONGENL MILLS INC
ORGANIZATIONCOLGATE PALMOUVE CO
ORGANIZATIONRECKITT BENCKISER PLC
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JOHNSON & JOHNSON
ORGANIZATIONNEXTERA ENERGY INC COM
ORGANIZATION