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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)
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
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)
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
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
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 Ghislaine Maxwell and The Growth, Value and Core

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
Michael Cohen
PERSONUBS Financial Services Inc.
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