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UBS Portfolio holdi ngs as of July 11 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unrealized gainAoss (S1 Unrealized gainAoss (%) Est. annual income (S) Current % of yield (%) port
dings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S) Unreal
tfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (S) Value on 07/11/2014 (S)
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
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UBS Portfolio holdi ngs as of July 15 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5) Unrealized oainAoss (51 Unrealized gainAoss (%) Est. annual income (5) Current % of yield l%) port
dings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5) Unreal
tfolio Holdings Consolidated report prepared for Ghislaine Maxwell Cost basis (5) Value on 07/15/2014 (5)
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
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UBS Portfolio holdings as of April 26, 2017 Summary of Portfolio Holdings II I ' ated report prepared for Ghislaine Maxwell Ind.0 ashiSaying IMIllillennium Indiy Check/Car EU_MAX LLC Ind', IRA Indy ealyasny Cost basis (3) Value on 04/26/2017 (S) Unrealized gainA
ldings II I ' ated report prepared for Ghislaine Maxwell Ind.0 ashiSaying IMIllillennium Indiy Check/Ca
rtfolio Holdings II I ' ated report prepared for Ghislaine Maxwell Ind.0 ashiSaying IMIllillennium Indiy
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
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Mutual Connections (56)
Entities connected to both Ghislaine Maxwell and Non-Traditional
Jeffrey Epstein
PERSON8,987 w/ Ghislaine·2 w/ Non-Traditional
JPMorgan Chase
ORGANIZATION2,125 w/ Ghislaine·2 w/ Non-Traditional
United States
LOCATION1,187 w/ Ghislaine·3 w/ Non-Traditional
Michael Cohen
PERSON957 w/ Ghislaine·2 w/ Non-Traditional
UBS Financial Services Inc.
ORGANIZATION468 w/ Ghislaine·3 w/ Non-Traditional
Bank of America
ORGANIZATION237 w/ Ghislaine·2 w/ Non-Traditional
UBS Bank USA
ORGANIZATION173 w/ Ghislaine·3 w/ Non-Traditional
GENERAL MOTORS CO
ORGANIZATION105 w/ Ghislaine·2 w/ Non-Traditional
SCHLUMBERGER LTD
ORGANIZATION83 w/ Ghislaine·2 w/ Non-Traditional
VODAFONE GROUP PLC
ORGANIZATION74 w/ Ghislaine·2 w/ Non-Traditional
JOHNSON & JOHNSON
ORGANIZATION72 w/ Ghislaine·2 w/ Non-Traditional
BAYER
ORGANIZATION68 w/ Ghislaine·2 w/ Non-Traditional
SIEMENS
ORGANIZATION62 w/ Ghislaine·2 w/ Non-Traditional
ROYAL DUTCH SHELL PLC
ORGANIZATION57 w/ Ghislaine·2 w/ Non-Traditional
PEPSICO INC
ORGANIZATION54 w/ Ghislaine·2 w/ Non-Traditional
PROCTER & GAMBLE CO
ORGANIZATION45 w/ Ghislaine·2 w/ Non-Traditional
ASTRAZENECA PLC
ORGANIZATION37 w/ Ghislaine·2 w/ Non-Traditional
UBS FS
ORGANIZATION15 w/ Ghislaine·3 w/ Non-Traditional
EATON VANCE
ORGANIZATION13 w/ Ghislaine·2 w/ Non-Traditional
Consolidated
ORGANIZATION12 w/ Ghislaine·3 w/ Non-Traditional