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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)
through your Financial Advisor Please contact your Financial Advisor if you have any questions Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to former hoer Jaffrey and McDonald Investments dents, these reports include performance history for their Piper Jaff
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)
through your Financial Advisor Please contact your Financial Advisor if you have any questions Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to former hoer Jaffrey and McDonald Investments dents, these reports include performance history for their Piper Jaff
0 04/22/2013 19,844 22 07/15/2014 28,220.52 8,376 30 42.21% L Report created on: July 16, 2014 Page 1 of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA00236238 UBS Consolidated report prepared for Ghislaine Maxwell Realized gain/loss - Year 2014 (continued
of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA00236238
14 Page 1 of 5 Consolidated report prepared for Ghislaine Maxwell CONFIDENTIAL UBSTERRAMAR00000534 EFTA0
through your Financial Advisor Please contact your Financial Advisor if you hate any questions Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to lamer Piper )affray and McDonald Investments clients, these reports include performance history for their Piper Af
/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
through your Financial Advisor Please contact your Financial Advisor if you have any questions Important information for former ►iper Jaffrey and McDonald Investments clients: As an accommodation to lamer Piper raffray and McDonald Investments dents, these reports include performance history for their Piper affr
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
FTA00238589 UBS Disclosures applicable to accounts at UBS Financial Services Inc. (continued) Important information for former Piper Jaffrey and McDonald Investments clients: As an accommodation to former Piper Jaffrey and McDonald Investments dents. these reports include performance history for their Piper ;af
Entities connected to both Ghislaine Maxwell and McDonald Investments

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
Michael Cohen
PERSONUBS Financial Services Inc.
ORGANIZATION
Puerto Rico
LOCATION
Bank of America
ORGANIZATIONUBS Bank USA
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONSCHLUMBERGER LTD
ORGANIZATIONVODAFONE GROUP PLC
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATION
BAYER
ORGANIZATION
SIEMENS
ORGANIZATIONROYAL DUTCH SHELL PLC
ORGANIZATIONPEPSICO INC
ORGANIZATIONPROCTER & GAMBLE CO
ORGANIZATIONASTRAZENECA PLC
ORGANIZATION
Verizon
ORGANIZATIONUBS FS
ORGANIZATION