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75004 x12356855010:60Ny_Gm_0002/An 18 of 90 CONFIDENTIAL EFTA_00 1 3 12 14 EFTA01273421 UBS Strategic Advisor *UBS August 2014 Account name: OHISLAINE MAXWELL Friendly account nail!: Account number. Your Pi nandal Advisor: SCOTT STACKMAMLYLE CASRIEL Your assets Equities . Common stock (continued) Pu«h
68 Oct 27 withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 1024114 -2,064.29 Oct 31 Closing UBS Bank USA Deposit Account 15221.74 Account name: ONISLAINE MAXWELL Friendly account name:Ind Account number: Your Amends, Advisor: SCOTT STACK MAMLYLE CASRIEL The VBS Bank USA Oepo9t Account Is your primary swee
,69042 6236,964,65 410,939.50 568465.27 Net loag-tam ca pitol gains or losses 557.725.72 Net capital gains/losses: 550,600.08 Account naute: GHISLAINE MAXWELL Frie nclly account nome: tr J Account number. Your llnandal *dekor: SCOTT STACKNIANILYLE CASFUEL SDNY GM 00020581 CH11000;005769441 NF7
36,964,65 410,939.50 568465.27 Net loag-tam ca pitol gains or losses 557.725.72 Net capital gains/losses: 550,600.08 Account naute: GHISLAINE MAXWELL Frie nclly account nome: tr J Account number. Your llnandal *dekor: SCOTT STACKNIANILYLE CASFUEL SDNY GM 00020581 CH11000;005769441 NF700018366
,600.08 Account naute: GHISLAINE MAXWELL Frie nclly account nome: tr J Account number. Your llnandal *dekor: SCOTT STACKNIANILYLE CASFUEL SDNY GM 00020581 CH11000;005769441 NF7000183665 00002 0714 030575004 Y123568550010000 Pag* 25 of 100 CONFIDENTIAL EFTA_00131201 EFTA01273408 *UBS You
dai Advisor: SCOTT STACKMAHLYLE CASRIEL CONFIDENTIAL EFTA_00 131231 EFTA01273438 cat UBS UBS Strategic Advisor September 2014 Account name: GHISLA1NE MAXWELL Friendly account name: Account number: Your linandal Advisor: SCOTT STACK MANLYLE CASRIEL Your assets Equities . Common stock (continued) Trade
7399 LT continued next page SDNY GM 00020673 CNP7C003005734691 NP7000189475 C0002 0115 030575004 2 3 68 S 0 IOCOCO Page 7 of 14 Account name: GHIRAINE MAXWELL Friendly account name: Account number. Your II nandal Advisor: SCOTT STACK MANYLYLE CASRIEL CONFIDENTIAL EFTA_00131293 EFTA01273500 SUBS UB
rategic Advisor August 2014 Account name: GHIS.LAINE MAXWELL Friendly account name: Account number. Your 14
67.19 ST Jan 17, Id 121.060 99 231 12,037 00 97.330 11,776.93 -230.07 ST Security totai 1,061.000 92.250 97,876.80 103267.13 5,390.33 XILINX INC Symbol- XLNX Exchange:OTC EAI: 42,086 Cberent yield: 2.75% Sep 7, 12 25.000 34.770 869.27 42.250 1,056.25 186.98 LT Sep 7, 12 5.000 3484
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)
2.84348 2.61% 2.27% 1.62% VERIZON COMMUNICATIONS INC 501.00 46.86 50.32 23.477.65 25,210.32 1,732.67 7.38% 1.062.12 4.21% 0.53% 0.37% XILINX INC 1,798.00 36.25 48.25 65.171 15 86,753 50 21,582.35 3312% 2,085.68 240% 181% 1 29% Total US 52,378,756.46 82,811,777.31 $433,020.85 18
/21/2013 16,912.44 0827/2015 15,329.54 -1,582.90 -9.36% L Report created on: September 09, 2015 Page 1 of 6 Consolidated report prepared for Ghislaine Maxwell Indw Ind Cah..Savng Inclw Indw Salyasny Inch)/ Inch,/ 'Mk* CONFIDENTIAL UBSTERRAMAR00001514 EFTA00237159 UBS Realized gain/loss - Year 2
of 6 Consolidated report prepared for Ghislaine Maxwell Indw Ind Cah..Savng Inclw Indw Salyasny Inch
15 Page 1 of 6 Consolidated report prepared for Ghislaine Maxwell Indw Ind Cah..Savng Inclw Indw Salyas
0 10/26.2012 98.33 08/26/2015 119.55 21.22 21.58% L XILINX INC 983919101 XLNX 1 00 10/31/2012 32.77 08/26/2015 39.85 7.08 21.61% I XILINX INC 983919101 XLNX 1.00 11/01/2012 33.53 08/26/2015 39.84 6.31 18.82% L XILINX INC 983919101 XLNX 1.00 11/01/2012 33.52 08/26/2015 39.8
Entities connected to both Ghislaine Maxwell and XILINX INC

Jeffrey Epstein
PERSON
United States
LOCATION
Joi Ito
PERSONUBS Financial Services Inc.
ORGANIZATION
Puerto Rico
LOCATION
JOHNSON & JOHNSON
ORGANIZATIONPEPSICO INC
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATIONUBS FS
ORGANIZATIONConsolidated
ORGANIZATIONSPON ADR
ORGANIZATIONOCCIDENTAL PETROLEUM CRP
ORGANIZATIONBAXTER INTL INC
ORGANIZATIONMcDonald Investments
ORGANIZATIONCDK GLOBAL INC COM
ORGANIZATIONCAUFORNIA RESOURCES CORP
ORGANIZATION