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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)
i 56 of Commodities Quantity Avg Price (S) Cost basis (S) Market value (t) gain4oss (S) (%) income (S) yield (%) es portfolio Commodities SPQR GOLD TRUST 190.00 168.06 124.53 31,931.40 23,660.70 -8,270.70 -25.90% 0.00 0.00% 100.00% 0.35% Client investment: 531,931.40 Reinvested dividends: S
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GHISLA1NE MAXWELL ACCT. For the Period 1/1111 to 1/31/11 Quantity
Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 12.26 38,006.00 41,251.64 (3,245.64) ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 129.87 51,948.00 33,482.00 18.486 00 78463V-10-7 GLO Total Non US Equity 3,600.000 $99,964.00 $74,733.14 $15.220.36 $0.00 0.00%
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GHISLA1NE MAXWELL ACCT. For the Period 2/1/II to 2/28/11 Quantity
RN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 15.30 47,430.00 41,251.64 6,178.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPQR GOLD TRUST 400.000 137.86 56,064.40 33,482.00 21,582.40 78463V-10-7 GLO Total Non US Equity 3,600.000 $102,494.40 374,733.84 327,760.76 30.00 0.00%
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