Ghislaine Maxwell et UBS “ Asset Allocation Worksheet February-14 Current UBS" Proposed: Current Proposed Remlocation (%) ) Amount Amount EQUITY US Equity US Equity Subtotal International Equity international Equity Subtotal [Equity Subtotal Dy MSN en SF 475766 S$ Recopoo FS (1,157,688) FIXED INCOME Municipal Fixed Income Municipal Fixed income Subtotal Taxable US Fixed Income Taxable US Fixed income Subtotal International Fixed Income interna tronal Fixed income Subtotal Fined income Subtotal Toe 375% GIn $F 3255009 $ S2i7jor —$ i Seam22 ALTERNATIVE INVESTMENTS Mutual Fund Uquid Alternatives Now Directional Non. Directional Subtotal Directional Directional Subtotal r Liquid Alternatives Subtotal 3 Private Equity / Private Real Estate . 3 3 $ Private Equity / Private Real Estate Subtotal cE: » bY ; $ Commodities / Hard Assets : Commodities / Mard Assets Subtotal a ; [Alternative investments Subtotal 4% 280% 170% S$ 53638 $2 08000 $1996, 2 CASH & EQUIVALENTS Cash & Equivalents Subtotal CashiCash Equivalents TOTAL 100% 100% 100% s UBS PWM PAG February 2014 Moderate with Alternatives TLI% 0.0% «9.9% $2997.02 $1,195,968 (2.801,208) Ce CONFIDENTIAL UBSTERRAMARO0000309 EFTA00236028