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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)
urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac
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)
urities with capitalization between 1 8 and 7 9 billion are classified as Mid Cap Securities with capitabzation below 1.79 baron are classified as Smal Cap Unclassified securities are those for which no capitalization is available or applicable Equity Sectors: The Equity sector analysis may indude a variety of ac
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
ies with capitalization between 1 8 and 7 9 billion are classified as Mid Cap. Securities with capitalization below 1.79 billion are classified as Smal Cap Unclassified securities are those for which no capitalization is available or appicalde Equity Sectors: The Equity sector analysis may include a variety of ac
Entities connected to both Ghislaine Maxwell and Smal Cap Unclassified

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
United States
LOCATION
Michael Cohen
PERSONUBS Financial Services Inc.
ORGANIZATION
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
ORGANIZATIONUBS FS
ORGANIZATION
EATON VANCE
ORGANIZATIONConsolidated
ORGANIZATION