é UBS Portfolio holdings as of July 11, 2014 Summary of Portfolio Holdings Consolidated report prepared for Ghislaine Maxwell Value on Unrealized Unrealized Est. annual Current % of Cost basis ($) 07/11/2014 ($ jainloss ($ jain/loss (%) income ($ eld (%) portfolio A Cash 234.61 234.61 0,00 0.00% 0.00 0.00% 0.00% Cash 234.61 234.61 0.00 0.00% 0,00 0.00% 0.00% B Fixed Income 1,783,523.93 1,847,122.19 63,598.26 3.57% 91,726.09 4.97% 27.45% US 1,694,280.36 1,757,535.66 63,255.30 3.73% 89,724.69 5.11% 26.12% Global 49,538.92 50,113.38 574.46 1.16% 1,255.25 2.50% 0.74% International 39,704.65 39,473.15 -231.50 -0.58% 746.15 1.89% 0.59% C Equity 4,139,086.02 4,786,054,27 646,968.25 15.63% 134,311.88 2.81% 71.12% US 2,378,756.46 2,811,777.31 433,020.85 18.20% 70,216.62 2.50% 41.78% International 1,760,329.56 1,974,276.96 213,947.40 12.15% 64,095.26 3.25% 29.34% D Commodities 31,931.40 24,468.20 -7,463.20 23.37% 0.00 0.00% 0.36% Commodities 31,931.40 24,468.20 -7, 463.20 -23.37% 0.00 0.00% 0.36% E Non-Traditional 30,309.77 32,404.48 2,094.71 6.91% 514.19 1.59% 0.48% Non-Traditional 30,309.77 32,404.48 2,094.71 6.91% 514.19 1.59% 0.48% F Other 45,068.38 39,086.36 -5,982.03 -13.27% 0.00 0.00% 0.59% Other 45,068.38 39,086.36 -5,982.03 -13,27% 0,00 0.00% 0.59% Total Portfolio $6,030,154.11 $6,729,370.10 $699,215.99 11.60% $226,552.16 3.37% 100% Balanced mutual funds are allocated in the ‘Other’ category Report created on: July 15, 2014 CONFIDENTIAL Page 1 of 11 UBSTERRAMARO0000506 EFTA00236210

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Consolidated report prepared for Ghislaine Maxwell 3 UBS ———— es ees a Portfolio holdings - as of July 11, 2014 (continued) Details of portfolio holdings Unrealized % of Unrealized gainloss Est. annual Current asset % of Cost basis ($) | Market value ($ gainfloss ($) ( income ($) yield (% dass portfolio Total Portfolio $6,030,154.11_ $6,729,370.10 $699,215.99 11.60% $226,552.16 3.37% 100% 100% Purchase Price on Unrealized price ($)/ 07/11/2014 Unrealized gainloss Est. annual §= Current % of % of Cash Quantity Avg Price ($) Cost basis($) Market value ($ gainfoss ($) ( income (S$) _ yield (%. Cash __ portfolio Cash UBS BANK USA DEPOSIT ACCOUNT 1,222.13 1.00 1.00 1,222.13 1,222.13 0.00 0.00% 0.00 0.00% 520.92% 0.02% USD CASH 189.41 3,00 3.00 -987.52 ~987.52 0.00 0.00% 0.00 0.00% -420.92% -0.01% Total Cash $234.61 $234.61 $0.00 0.00% $0.00 0.00% 100.00% 0.00% Total Cash $234.61 $234.61 $0.00 0.00% $0.00 0.00% 100.00% 0.00% Purchase Price on Unrealized % of price ($)/ 07/11/2014 Unrealized gainloss Est. annual §= Current Fixed % of Fixed Income Quantity Avg Price ($) Cost basis ($)__ Market value ($ infloss ($) (% income ($) Id (% Income portfolio us AVENUE CREDIT STRATEGIES FUND 2,792.19 11,31 11.86 31,566.86 33,115.42 1,548.56 4.91% 1,044.28 3.15% 1.79% 0.49% CLASS INSTL Client investment: $30,896.00 Reinvested dividends: $670.86 Investment return: $2,219.42 (7.18% BANK OF AMER INTERNOTES 150,000.00 100,00 104.22 150,000.00 157,176.00 7,176.00 4.78% 5,400.00 3.45% 8.51% 234% 03.600% 111516 DTD110410 FCOS1511 NTS BE BIRDVILLE TEX ISD U/T-07 BLD REF- 100,000.00 105.38 109.11 105,379.74 111,140.78 5,761.04 5.47% 5,000.00 458% 6.02% 1.65% 07 PSA B/E/RY 5.000 021529 DTD 011507 BLACKROCK HIGH YIELD BOND | 7459.57 8.12 841 60,602.06 62,734.98 2,132.92 3.52% 3,580.03 5.71% 3.40% 0.93% Client investment: $59,201 48 Reinvested dividends: $1,400.58 Investment return; $3,533.50 (5.97%) CITIGROUP CAPITAL Xill FXD/FLT 10,000.00 26,13 27.72 261,300.00 277,200.00 15,900,00 6.08% 19,687,50 7.10% 15.01% 412% TRUST PFD 7.875% DUE 10/30/2040 Report created on: July 15, 2014 Page 2 of 11 CONFIDENTIAL UBSTERRAMARO0000507 EFTA00236211

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26 UBS Portfolio holdings - as of July 11, 2014 (continued) Fixed Income us COHEN & STEERS PREFERRED SEC & INC FUND i Client investment: $60,407.99 Reinvested dividends: $1,538.94 investment return: $3,086.53 (5.11%) COUNTRYWIDE CAP V 7.000% DUE 11/01/36 CALLABLE DOUBLE LINE TOTAL RETURN FUND INSTL Client investment: $142,229.00 Reinvested dividends: $2,805.86 investment return: $-1 932.55 (-1.36%) EATON VANCE FLOATING RATE ADVANTAGE CL! Client investment: $84,120.00 Reinvested dividends: $1,576.21 Investment return: $1,350.29 (1.61% GENL ELEC CPTL CORP 00,423% 051116 DTD0S1107 FC081107 MED TERM NTS HARBOR HIGH YIELD BD FD INSTITUTIONAL CL Client investment: $29,905.78 Reinvested dividends: $740.49 Investment return: $290.22 (0.97%) HSBC FIN CORP NTS B/E 02,900% 101515 DTD101510 FC041511 JP MORGAN CHASE & CO 07.900% 042949 DTD042308 FC103008 NTS B/E JPMORGAN CHASE CAP XxIxX 6.700% DUE 04/02/40 MASSACHUSETTS ST HLTH & EDL FACS AU RV B B/E /RY 5.000 071532 DTD 080305 METROPOUTAN WEST TOTAL RETURN BOND FUND CLASS | Client investment: $77,030.00 Reinvested dividends: $831.73 Investment return: $1,699.92 (2.21%) MICHIGAN MUN BD AUTH RV BE/R/ 5.000 100126 DTD 110206 Report created on: July 15, 2014 CONFIDENTIAL 4,607.73 4,200.00 12,754.22 7,665.50 50,000.00 2,727.73 100,000.00 150,000.00 2,500.00 50,000.00 7,269.61 50,000.00 Purchase price ($)/ Price 13.44 23.52 11,37 11,18 90.79 11.24 100.00 105.27 25.00 102,32 10.71 105,13 Price on 07/11/2014 ($) 13.78 25.95 11.00 11415 99.98 11.07 101.75 111.50 25.80 104.25 10.83 109.30 Cost basis ($ 61,946.93 98,778.96 145,034.86 85,696.21 45,394.50 30,646.27 100,000.00 157,909.17 62,500.00 51,159.01 77,861.73 52,564.61 Market value ($ 63,494.52 108,990.00 140,296.45 85,470.29 49,991.50 30,196.00 102,437.78 167,250.00 64,500.00 53,346.22 78,729.92 55,341.94 Unrealized infloss ($) 10,211.04 -4,738.41 -225,92 4,597.00 ~450.27 2,437.78 9,340.83 2,000.00 2,187.21 868.19 2,777.33 Consolidated report prepared for Ghislaine Maxwell Unrealized gainloss (% 2.50% 10.34% 3.27% -0.26% 10.13% “1.47% 2.44% 5.92% 3.20% 4.28% 1.12% 5.28% Est. annual income ($) 3,852.06 7,350.00 7,158.33 3,964.20 211,68 1,720.52 2,900.00 11,850.00 4,187.50 2,500.00 2,093.54 2,500.00 Cd eel Ed a % of Current Fixed % of Id (% Income portfolio 6.07% 344% 094% 6.74% 5.90% 1.62% 5.10% 7.60% 208% 464% 4.63% 1.27% 042% 271% 074% 5.70% 1.63% 0.45% 285% 555% 152% 7.09% 9.05% 249% 649% 349% 0.96% 480% 2.89% 0.79% 266% 426% 1.17% 457% 3.00% 082% Page 3 of 11 UBSTERRAMARO0000508 EFTA00236212

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UBS Consolidated report prepared for Ghislaine Maxwell HK Sd es ees a Portfolio holdings - as of July 11, 2014 (continued) Purchase Price on Unrealized % of price ($)/ 07/11/2014 Unrealized gainloss Est. annual Current Fixed % of Fixed Income Quantity Avg Price ($) Cost basis($) _ Market value ($ gainfoss ($) (% income ($) yield (% Income portfolio Us RIDGEWORTH SEIX FLOATING 6,614.81 9.04 9.06 59,800.08 59,930.15 130,07 0.22% 2,441.55 407% 3.24% 0.89% RATEHIGH INCOME FUND CLASS! Client investment: $58,784.00 Reinvested dividends: $1,016.08 Investment return; $1,146.15 (1.95%) T ROWE PRICE INSTITUTIONAL 5,466.31 10,27 10.28 $6,139.37 56,193.70 54,33 0.10% 2,283.51 4.06% 3.04% 0.84% FLOATING RATE F CLASS Client investment: $55,397.00 Reinvested dividends: $742.37 Investment return: $796.70 (1.44% Total US $1,694,280.36 = $1,757,535.66 $63,255.30 3.73% $89,724.69 5.11% 95.15% 26.12% Global JP MORGAN MULTI-SECTOR 4,827.88 10.26 10.38 49,538.92 $0,113.38 574.46 1.16% 1,255.25 250% 2.71% 0.74% INCOME FUND SELECT SHS Client investment: $49,092.71 Reinvested dividends: $446.21 investment return: $1,020.67 (2.08%) Total Global $49,538.92 $50,113.38 $574.46 1.16% $1,255.25. 250% 271% 0.74% International HSBC TOTAL RETURN FUND CLASS | 3,858.57 10.29 10.23 39,704.65 39,473.14 -231.51 -0.58% 746.15 1.89% 2.14% 0.59% Client investment: $39,704.65 Reinvested dividends: $0.00 Investment return: $-231.51 (-0.58%. Total International $39,704,65 $39,473.15 $-231.50 -0.58% $746.15 1.89% 2.14% 0.59% Total Fixed Income $1,783,523.93 — $1,847,122.19 $63,598.26 3.57% $91,726.09 4.97% 100.00% 27.45% Report created on: July 15, 2014 Page 4 of 11 CONFIDENTIAL UBSTERRAMARO0000509 EFTA00236213

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UB S Consolidated report prepared for Ghislaine Maxwell Xs ee ees Ed ee Portfolio holdings - as of July 11, 2014 (continued) Purchase Price on Unrealized price ($)/ 07/11/2014 Unrealized gainloss Est. annual Current % of % of Equity Quantity Avg Price {$) Cost basis ($ Market value ($) infloss ($) (% income ($) ld (%) Equi’ jortfolio us ANALOG DEVICES INC 1,751.00 41,99 $4.29 73,523.89 95,061.79 21,537.90 29.29% 2,591.48 273% 199% 141% APACHE CORP 95.00 120.03 97.40 11,403.30 9,253.00 2,150.30 -18.86% 95.00 1.03% 0.19% 0.14% poe DATA PROCESSNG 1,272.00 59.99 80.13 76,310.18 101,925.36 25,615.18 33.57% 2,442.24 240% 213% 151% BANK OF AMER CORP 944.00 10.75 15.38 10,148.85 14,518.72 4,369.87 43.06% 37.76 0.26% 0.30% 0.22% BAXTER INTL INC 1,556.00 66.09 76.59 102,841.72 119,174.04 16,332.32 15.88% 3,236.48 2.72% 249% 1.77% BLACKROCK INC 372.00 235,22 317.81 87,501.00 118,225.32 30,724.32 35.11% 2,871.84 2.43% 2.47% 1.76% CATERPILLAR INC 1,110.00 82.82 109.96 91,931.25 122,055.60 30,124.35 32.77% 3,108.00 255% 255% 181% CITIGROUP INC 358.00 39.24 47.00 14,048.52 16,826.00 2,777.48 19.77% 14.32 0.09% 0.35% 0.25% ane ieee EQUITY INCOME 2,366.16 17.65 19.79 41,756.64 46,826.21 5,069.57 12.14% 825.46 176% 0.98% 0.70% Client investment: $41,251.00 Reinvested dividends: $505.64 {investment return: $5,575.21 (13.52%) COLGATE PALMOUVE CO 1,508.00 54,30 69.52 81,883.80 104,836.16 22,952.36 28.03% 2,171.52 207% 2.19% 1.56% COLUMBIA CONVERTIBLE 2,026.03 18,37 19.54 37,211.36 39,588.63 2,377.27 6.39% 881,08 223% 0.83% 059% SECURITIES FUND CLASS Z Client investment: $36,465.00 Reinvested dividends: $746.36 investment return: $3,123.63 (8.57%) CONOCOPHILLIPS 1,480.00 58.45 84.73 86,510.58 125,400.40 38,889.82 44.95% 4,321.60 345% 262% 1.86% GENERAL MOTORS CO 1,373.00 36.42 37.95 50,000.00 52,105.35 2,105.35 421% 1,647.60 3.16% 1.09% 0.77% GENL MILLS INC 1,882.00 44.03 52.91 82,867.16 99,576.62 16,709.46 20.16% 3,086.48 3.10% 2.08% 1.48% GERON CORP 3,000.00 6.04 3.00 18,129.32 9,000.00 9,129.32 50.36% 0.00 0.00% 0.19% 013% HARBOR CONVERTIBLE SECURITIES 2,850.75 10.34 11.45 29,469.31 32,641.05 3,171.74 10.76% 600.00 184% 068% 049% Client investment: $29,272.00 Reinvested dividends: $197.31 Investment return: $3,369.05 (11.51%) ILUNOIS TOOL WORKS INC 1,171.00 60,90 85.90 71,317.60 100,588.90 29,271.30 41.04% 1,967.28 196% 210% 149% JOHNSON & JOHNSON COM 1,066.00 74.87 105.10 79,807.38 112,036.60 32,229.22 40.38% 2,984.80 266% 234% 166% MCDONALDS CORP 1,018.00 94.27 10037 = -95,966.16 102,176.66 6,210.50 6.47% 3,298.32 3.23% 213% 152% NEXTERA ENERGY INC COM 1,162.00 71,69 98.97 83,302.61 115,003.14 31,700.53 38.05% 3,369.80 293% 240% 1.71% OCCIDENTAL PETROLEUM CRP 969.00 93.69 100.48 90,782.97 97,365.12 6,582.15 7.25% 2,790.72 287% 2.03% 1.45% PEPSICO INC 1,154.00 74,10 8985 85,508.36 103,686.90 18,178.54 21.26% 3,023.48 292% 217% 1.54% PROCTER & GAMBLE CO 1,134.00 72.51 81.16 82,228.14 92,035.44 9,807.30 11.93% 2,919.37 317% 1.92% 137% SCHLUMBERGER LTD 113.00 84,28 114.70 9,524.04 12,961.10 3,437.06 36.09% 180.80 1.39% 0.27% 0.19% NETHERLANDS ANTILLES Report created on: July 15, 2014 Page 5 of 11 CONFIDENTIAL UBSTERRAMARO0000510 EFTA00236214

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2 UBS Portfolio holdings - as of July 11, 2014 (continued) Purchase Price on price ($)/ 07/11/2014 Equity Quantity Avg Price ($) us SIT DIVIDEND GROWTH FUND 2,958.64 15.65 18.67 CLASS! Client investment: $46,294.00 Reinvested dividends: $0.00 Investment return; $8,943.72 (19.32%) SPOR S&P SOO ETF TR 1,495.00 167,50 196.61 Client investment: $250,407.85 Reinvested dividends: $0.00 Investment return: $43,524.10 (17.38% STAPLES INC 6,769.00 13,04 10.90 TARGET CORP 1,600.00 63,70 60.00 TORTOISE MLP & PIPEUNE FUND 2,296.77 13,33 18.93 CLASS INSTL Client investment: $30,616.00 Reinvested dividends: $0.00 Investment return: $12,861.93 (42.01%) TRAVELERS COS INC/THE 1,152.00 78.53 94.68 TWITTER INC 2,000,00 45,16 38.33 UNITED PARCEL SERVICE INC CLB 1,061.00 92.25 102.53 VERIZON COMMUNICATIONS INC 501.00 46.86 50.32 XILINX INC 1,798.00 36.25 48.25 Total US International ABB LTD SPON ADR 1,475.00 21.41 22.79 ALSTOM ADR 4,875.00 3.65 3.56 ASTRAZENECA PLC SPON ADR 365.00 50.28 74.51 BAE SYSTEMS PLC SPON ADR 1,000.00 22.16 28.86 BAYER A G SPON ADR 245.00 99,96 137.70 BHP BILLITON LTD SPON ADR 435.00 74,09 70.67 BNP PARIBAS SA ADR 1,195.00 39.89 32.98 BOC HONG KONG HOLDINGS LTD 555.00 66.35 60.71 SPON ADR BRITISH AMER TOBACCO PLC GB 590.00 = 105.16 121.55 SPON ADR DEUTSCHE POST AG SPON ADR 1,360.00 23.20 35.31 DEUTSCHE TELEKOM AG DE SPON 4,270.00 13.80 16.53 ADR GDF SUEZ SPON ADR 1,980.00 21,26 26.79 Report created on: July 15, 2014 CONFIDENTIAL Cost basis ($ 46,294.00 250,407.85 88,237.30 101,912.07 30,616.00 90,469.50 90,320.00 97,876.80 23,477.65 65,171.15 178,756.46 31,585.04 17,770.91 18,351.75 22,160.00 24,491.20 32,227.68 47,674.46 36,821.52 62,046.30 31,554.75 58,928.15 42,100.10 Market value ($) 55,237.72 293,931.95 73,782.10 96,000.00 43,477.93 109,071.36 76,660.00 108,784.33 25,210.32 86,753.50 811,777.31 33,615.25 17,355.00 27,196.15 28,860.00 33,736.50 30,741.45 39,411.10 33,694.05 71,714.50 48,021.60 70,583.10 53,044.20 Unrealized infloss ($) 8,943.72 43,524.10 14,455.20 -5,912.07 12,861.93 18,601.86 13,660.00 10,907.53 1,732.67 21,582.35 020.85 2,030.21 -415.91 8,844.40 6,700.00 9,245.30 -1,486.23 8,263.36 -3,127.47 9,668.20 16,466.85 11,654.95 10,944.10 Consolidated report prepared for Ghislaine Maxwell Unrealized gainloss Est. annual Current % of % of (% income ($) Id (% Equi jortfolio 19.32% 752.91 136% 1.15% 082% 17.38% 5,351.35 182% 614% 437% -16.38% 3,249.12 440% 1.54% 110% 5.80% 3,328.00 3.47% 2.01% 1.43% 42.01% 544.14 125% 091% 065% 20.56% 2,534.40 232% 2.28% 1.62% 15.12% 0.00 000% 160% 114% 11.14% 2,843.48 261% 2.27% 1.62% 7.38% 1,062.12 421% 0.53% 0.37% 33.12% 2,085.68 240% 1.81% 1.29% 18.20' 70,216.62 2. $8.75 4. 6.43% 1,133.76 3.37% 0.70% 050% -2.34% 355.58 2.05% 0.36% 0.26% 48.19% 1,022.00 3.76% 0.57% 040% 30.23% 1,292.71 448% 060% 043% 37.75% $17.31 153% 0.70% 050% -4.61% 1,026.60 3.34% 064% 0.46% -17.33% 854.18 217% 082% 059% -8.49% 1,423.74 4.23% 0.70% 0.50% 15.58% 2,800.14 390% 150% 1.07% 52.19% 1,451.61 3.02% 1.00% 0.71% 19.78% 2,763.46 3.92% 1.47% 1.05% 26.00% 2,758.26 5.20% 1.11% 0.79% Page 6 of 11 UBSTERRAMARO00005 11 EFTA00236215

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é UBS Portfolio holdings - as of July 11, 2014 (continued) Equity International GLAXO SMITHKLINE PLC ADR HSBC HOLDINGS PLC NEW GB SPON ADR IMPERIAL TOBACCO GROUP PLC SPON ADR JP MORGAN INTREPID EUROPEAN INST Client investment: $20,316.00 Reinvested dividends: $0.00 Investment return: $3,509.20 (17.27%) KIRIN HOLDINGS LTD SPON ADR LUKOIL OIL CO SPON ADR (25 RUBLES) MATTHEWS ASIA DIVIDEND FUND INSTL Client investment: $39,286.00 Reinvested dividends: $372.96 investment return: $4,742.24 (12.07%) MTN GROUP LTD SPON ADR MUNICH RE GROUP ADR NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR NIPPON TELEG & TEL CORP SPON ADR NOVARTIS AG SPON ADR ORKLA ASA A SHS SPON ADR B OTELEKOMUNIKASI INDONESIA SPON ADR RECKITT BENCKISER PLC SPON ADR ROCHE HLDG LTD SPONS ADR SWITZ ADR ROYAL DUTCH SHELL PLC ADS REPSTG 2 CL B ORD SHS SPON ADR SANOFI SPON ADR SIEMENS 4 G SPON ADR SINGAPORE TELECOM LTD NEW 2006 SPON ADR SMITHS GROUP PLC SPON ADR STATOIL ASA SPON ADR Report created on: July 15, 2014 CONFIDENTIAL Purchase price ($)/ Quantity Avg Price 1,015.00 47,70 1,145.00 54.86 515.00 70.43 875.28 23.21 3,010.00 16.12 1,035.00 62.59 2,661.93 14,90 2,625.00 19.04 2,610.00 18.65 1,055.00 69.59 2,210.00 26.41 975.00 69.85 4,115.00 7.91 690.00 39.44 3,540.00 13,77 1,400.00 28,13 400.00 69.89 1,195.00 50.27 500.00 105.83 1,765.00 28.99 1,575.00 19,53 1,450.00 24.81 Price on 07/11/2014 ($) $3.71 50.60 94.20 27.22 14.38 60.20 16.54 21.00 21.90 76.92 32.29 89.52 884 44.50 17.24 36.97 86.79 51.63 125.68 31.36 21.36 30.04 Cost basis ($ 48,412.36 62,810.83 36,270.85 20,316.00 48,510.86 64,776.50 39,658.96 49,970.21 48,665.02 73,413.83 58,374.87 68,101.01 32,560.21 27,215.25 48,749.99 39,379.81 27,957.37 60,068.51 52,917.17 51,172.92 30,754.80 35,974.62 Market value ($) 54,515.65 57,937.00 48,513.00 23,825.20 43,283.80 62,307.00 44,028.24 55,125.00 57,159.00 81,150.60 71,360.90 87,282.00 36,376.60 30,705.00 61,029.60 51,758.00 34,716.00 61,697.85 62,840.00 55,350.40 33,642.00 43,558.00 Unrealized infloss ($) 6,103.29 -4,873.83 12,242.15 3,509.20 5,227.06 -2,469.50 4,369.28 5,154.79 8,493.98 7,736.77 12,986.03 19,180.99 3,816.39 3,489.75 12,279.61 12,378.19 6,758.63 1,629.34 9,922.83 4,177.48 2,887.20 7,583.38 Consolidated report prepared for Ghislaine Maxwell Unrealized gainloss (% 12.61% -7.76% 33.75% 17.27% 10.78% -3.81% 11.02% 10.32% 17.45% 10.54% 22.25% 28.17% 11.72% 12.82% 25.19% 31.43% 24.17% 2.71% 18.75% 8.16% 9.39% 21.08% Est. annual income ($) 2,597.34 2,805.25 2,072.63 74.91 832.31 2,870.89 1,294.60 2,117.05 1,795,00 2,138.76 1,653.36 2,279.86 1,355.10 804.45 1,501,92 1,281.19 1,504,00 1,573.60 1,506.70 2,248.61 962.59 1,277,37 Current % of % of Equi ld (%) 476% 1.14% 0.81% 484% 121% 0.86% 427% 1.01% 0.72% 0.31% 0.50% 0.35% 192% 0.90% 0.64% 461% 130% 0.93% 294% 0.92% 065% 3.84% 1.15% 0.82% 3.14% 1.19% 0.85% 264% 1.70% 1.21% 232% 149% 1.06% 2.61% 1.82% 1.30% 3.73% 0.76% 0.54% 262% 0.64% 046% 246% 128% 0.91% 2.48% 1.08% 0.77% 433% 0.73% 052% 2.55% 1.29% 0.92% 240% 131% 093% 4.06% 1.16% 082% 286% 0.70% 0.50% 293% 0.91% 0.65% Page 7 of 11 UBSTERRAMAR(O0000512 EFTA00236216

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UBS Consolidated report prepared for Ghislaine Maxwell a Sd es ees a Portfolio holdings - as of July 11, 2014 (continued) Purchase Price on Unrealized price ($)/ 07/11/2014 Unrealized gainloss Est. annual Current % of % of Equity Quantity Avg Price {$) Cost basis ($ Market value ($ infloss ($) (% income ($) ld (9%: Equit; jortfolio International eee SEMICONDUCTOR MFG 830.00 17,82 22.81 14,793.04 18,932.30 4,139.26 27.98% 333.21 1.76% 040% 0.28% O LTD ADR TESCO PLC SPONS ADR UNITED 1,520.00 16.75 14.36 25,456.73 21,827.20 -3,629.53 14.26% 1,079.20 494% 0.46% 0.32% KINGDOM TOTAL S.A, FRANCE SPON ADR 1,070.00 50,51 68.99 54,046.70 73,819.30 19,772.60 36.58% 2,922.93 3.96% 1.54% 1.10% UNILEVER NV N Y SHS NEW 1,630.00 40,78 42.82 66,467.39 69,796.60 3,329.21 5.01% 2,052.50 2.94% 1.46% 1.04% NETHERLANDS SPON ADR UNTD OVERSEAS BK LTD SPONS 1,250.00 31,30 38.80 39,130.24 48,500.00 9,369.76 23.95% 1,388.48 286% 1.01% 072% ADR SINGAPORE ADR VODAFONE GROUP PLC SPON ADR 1,039.00 51.07 32.54 53,061.37 33,809.06 19,252.31 36.28% 2,372.07 7.02% 0.71% 0.50% ZURICH INS GROUP LTD SPON ADR 2,025.00 27.47 30.35 55,630.28 61,458.75 5,828.47 10.48% 0.00 0.00% 1.28% 0.91% Total International 1,760,329.56 $1,974,276.96 $213,947.40 12.15% $64,095.26 3.25% 41.25% 29.34% Total Equity $4,139,086.02 — $4,786,054.27 $646,968.25 15.63% $134,311.88 281% 100.00% 71.12% Purchase Price on Unrealized % of price ($)/ 07/11/2014 Unrealized gainvloss Est. annual = CurrentCommoditi % of Commodities Quantity Avg Price ($) Cost basis ($) Market value ($ infloss ($) (% income ($) id (%. jortfolio Commodities SPDR GOLD TRUST 190.00 168.06 128.78 31,931.40 24,468.20 -7,463.20 -23.37% 0.00 0.00% 100.00% 0.36% Client investment: $31,931.40 Reinvested dividends: $0.00 Investment return: $-7,463.20 (-23.37% Total Commodities $31,931.40 $24,468.20 $-7,463.20 23.37% $0.00 0.00% 100.00% 0.36% Total ies 31,931.40 $-7,463.20 23.37 .00 100.00: 0.36' Report created on: July 15, 2014 Page 8 of 11 CONFIDENTIAL UBSTERRAMARO0000513 EFTA00236217

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UBS Consolidated report prepared for Ghislaine Maxwell Xs Sd es ees ee Portfolio holdings - as of July 11, 2014 (continued) Purchase Price on Unrealized % of price ($)/ 07/11/2014 Unrealized gainloss Est. annual Current Non- % of Non-Traditional Quantity Avg Price ($)__ Cost basis ($) _ Market value ($ gainfoss ($) (% income ($) yield (%) Traditional portfolio Non-Traditional GATEWAY FUND CLASS ¥ 1,098.46 27.59 29.50 30,309.77 32,404.48 2,094.71 6.91% 514,19 1.59% 100.00% 0.48% Client investment: $30,040.36 Reinvested dividends: $269.41 investment return: $2,364.12 (7.87%) Total Non-T $30,309.77 $32,404.48 $2,094.71 6.91% $514.19 = 1.59% 100.00% 0.48% Total Non-Tradi 1 |,309,77 48 $2,094.71 6.91% $514.19 1.59% 100.00% 0.48% Purchase Price on Unrealized price ($)/ 07/11/2014 Unrealized gainloss Est. annual = Current % of % of Other Quantity Avg Price ($) Cost basis ($) _ Market value ($ gainfoss ($) (% income (S$) yield (% Other portfolio Other ETF METAL SECURITIES LTD ETFS 301.00 149,73 129.86 45,068.38 39,086.36 -5,982.03 -13.27% 0,00 0.00% 100.00% 0.58% PHYSICAL GOLD Client investment: $45,068.38 Reinvested dividends: $0.00 Investment return: $-5,982.03 (-13.27% Total Other $45,068.38 $39,086.36 $-5,982.03 -13.27% $0.00 0.00% —100.00% 0.59% Total Other $45,068.38 $39,086.36 $-5,982.03 13.27% $0.00 0.00% 100.00% 0.59% Unrealized % of Unrealized gainloss Est. annual = Current asset % of basis ( Market v. { in ) (% i ‘$) ld tf Total Portfolio $6,030,154.11 — $6,729,370.10 $699,215.99 11.60 $226,552.16 3.37% 100% 100% Total accrued interest (included in market values): $5,477.22 Report created on: July 15, 2014 Page 9 of 11 CONFIDENTIAL UBSTERRAMARO0000514 EFTA00236218

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3 UBS Disclosures applicable to accounts at UBS Financial Services Inc. This section contains important disclosures regarding the information and valuations presented here. This report presents information since December 31, 2002. This report does not include complete account activity or performance of your accounts before this date. All information presented is subject to change at any time and is provided only as of the date indicated. The information in this report is for informational purposes only and should not be relied upon as the basis of an investment or liquidation decision. UBS FS accounts statements and official tax docurnents are the only official record of your accounts and are not replaced, amended or superseded by any of the information presented in these reports. UBS FS offers a number of investment advisory programs to dients, acting in our capacity as an investment adviser, including fee-based financial planning, discretionary account management, non-discretionary investment advisory programs, and advice on the selection of investrnent managers and mutual funds offered through our investment advisory programs. ‘When we act as your investment adviser, we will have a written agreement with you expressly acknowledging our investment advisory relationship with you and describing our obligations to you. At the beginning of cour advisory relationship, we will give you our Form ADV brochure|s) for the program(s) you selected that provides detailed information about, among other things, the advisory services we provide, our fees, our personnel, our other business activities and financial industry affiliations and conflicts between our interests and your interests, Please review the report content carefully and contact your Financial Advisor with any questions. The account listing may or may not include all of your accounts with UBS FS. The accounts included in this report are listed under the “Accounts included in this review" shown on the first page or listed at the top of each page Portfolio: For purposes of this report “portfolio” is defined as all of the accounts presented on the cover page or the header of this report and does not necessarily include all of the client's accounts held at UBS FS or elsewhere. : Portfolio (in the “% Portfolio” column) includes all holdings held in the account's) selected when this report was generated Broad asset class (in the *% broad asset class* column) includes all holdings held in that broad asset class in the account's) selected when this report was generated. Tax lots: This report displays security tax lots as either ‘one line item (Le., lumped tax lots) or as separate tax lot level information. If you choose to display security tax lots as one line item, the total cost equals the total value of all tax lots. The unit cost is an average of the total Report created on: July 15,2014 CONFIDENTIAL cost divided by the total number of shares. If the shares were purchased in different lots, the unit price listed does not represent the actual cost paid for each lot. The unrealized gain‘oss value is calculated by combining the total value of all tax lots plus or minus the total market value of the security. Hf you choose to display tax lot level information as separate line items on the Portfolio Holdings report, the tax lot information may include information from sources other than UBS FS. The Firm does not independently verify or guarantee the accuracy or validity of any information provided by sources other than UBS FS. As a result this information may not be accurate and is provided for informational purposes ‘only. Clients should not rety on this information in making purchase or sell decisions, for tax purposes or otherwise. See your monthly statement for additional information. Pricing: All securities are priced using the dosing price reported on the last business day preceding the date of ‘thes report. Every reasonable atternpt has been made to accurately price securities; however, we make no warranty with respect to any security's price. Please refer to the back of the first page of your UBS FS. accounts statement for important information regarding the Pricing used for certain types of securities, the sources of pricing data and other qualifications concerning the Pricing of securities. To determine the value of securities in your account, we generally rely on third party Quotation services. If a price is unavailable or believed to be unreliable, we may determine the price in good faith and may use other sources such as the last recorded transaction. When securities are held at another ustodian or if you hold illiquid or restricted securities for which there is no published pnce, we will generally rely ‘on the value provided by the custodian or issuer of that security. Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit insurance Corporation (FDIC) up to $250,000 in prindpal and accrued interest per depositor for each ownership type. Deposits made in an individual's own name, joint name, or individual retirement account are each held in a separate type of ownership. Such deposits are not guaranteed by UBS FS. More information is available upon request. Margin: The quantity value may indicate that all or part of this position is held on margin or held in the short account. When an account holds a debit balance, this debit balance is incorporated into the account's total market value and deducted from the total value. When calculating the percent of portfolio on each security, the percentage will be impacted by the total market value of the account. Therefore, if the account's market value is reduced by a debit value of a holding the percent of portfolio will be greater and if the account's market value is increased by a holding then the percent of portfolio will be less. Mutual Fund Asset Allocation: |f the option to unbundie balanced mutual funds is selected and if a fund's holdings data is available, mutual funds will be dassified by the asset class, subclass, and style breakdown of their underlying holdings. Where a mutual fund or ETF contains equity holdings from multiple equity sectors, this report will proportionately allocate the underlying holdings of the fund to those sectors measured as a percentage of the total fund's asset value as of the date shown. This information is supplied by Morningstar, Inc. on a monthly basis to UBS FS based on data supplied by the fund which may not be current. Mutual funds change their portfolio holdings on a regular (often daily) basis. Accordingly, any analysis that includes mutual funds may not accurately reflect the current composition of these funds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overall Momingstar classification, All data is as of the date indicated in the report. Equity Style: The Growth, Value and Core labels are determined by Standard and Poor's using a price-to- 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 assigned Industry Sector. If the company’s ratio is greater than or equal to the industry median, it is classified as a growth stock. If the company’s ratio is less than the industry median, its dassified as a value stock. If a security includes both growth and value attributes, it is classified as a core stock. If price-to-book is not available or the industry's median is not available, thes item will be Unclassified Equity Capitalization: Market Capitalization is defined as the number of shares outstanding times the market value. Equity securities are classified as Large Cap if they have a capitalization of 8 billion or above. Securities with capitalization between 1.8 and 7.9 billion are classified as Mid Cap. Securities with capitalization below 1.79 billion are classified as Small Cap. Unclassified securities are those for which no capitalization is available or appacable Equity Sectors; The Equity sector analysis may include a variety of accounts, each with different investment and risk parameters, As a result, the overweighting or underweighting in a particular sector or asset class should not be viewed as an isolated factor in making inwestrnent/iquidation decisions; but should be assessed ‘on an account by account basis to determine the overall impact on the account's portfolio. Classified Equity: Classified equities are defined as those equities for which the firm can confirm the specific industry and sector of the underlying equity instrument. Estimated Annual Income: The Estimated Annual income is the annualized year to date per share dividends paid and multiplied by the quantity of shares held in the selected account's) Current Yield: Current yield is defined as the estimated annual income divided by the total market value. Credit/Event Risk: investments are subject to event risk and changes in credit quality of the issuer. Issuers can experience economic situations that may have adverse effects on the market value of their securities Interest Rate Risk: Bonds are subject to market value fluctuations as interest rates rise and fall. If sold prior to maturity, the price received for an issue may be less than the original purchase price Reinvestment Risk: Since most corporate issues pay interest semiannually, the coupon payments over the life of the bond can have a major impact on the bond's total retum. Accrued Interest: interest that has accumulated between the most recent payrnent and the report date may be reflected in market values for interest bearing securities. Gain/Loss: The gairvioss information may include calculations based upon non-UBS FS cost basis information. The Firm does not independently verify or Quarantee the accuracy or validity of any information provided by sources other than UBS FS. In addition, if this report contains positions with unavailable cost basis, the gain‘(loss) for these positions are excluded in the calculation for the GairvLoss). As a result these figures may not be accurate and are provided for informational purposes only. Clients should not rely on this information in making purchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax forms when preparing your tax return. See your monthly statement for additional information Account changes: At UBS, we are committed to helping you work toward your financial goals. So that we may continue providing you with financial advice that is consistent with your investment objectives, please consider the following two questions: 1) Have there been any changes to your financial situation or investment objectives? 2) Would you like to implement or modify any restrictions regarding the management of your account? if the answer to either question is “yes,” it is important that you contact your Financial Advisor as soon as possible to discuss these changes. For MAC advisory accounts, please contact your investment manager directly if you would like to impose or change any investment restrictions on your account. ADV disclosure: A complimentary copy of our current Form ADV Disclosure Brochure that describes the Page 10 of 11 UBSTERRAMAR0O0000515 EFTA00236219

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3 UBS Disclosures applicable to accounts at UBS Financial Services Inc. (continued) advisory program and related fees is available through your Financial Advisor Please contact your Financial Advisor if you have any questions. Important information for former Piper Jaffray and McDonald Investments clients: As an accommodation ‘to former Piper Jaffray and McDonald Investments dients, these reports include performance history for their Piper Jaffray accounts prior to August 12, 2006 and McDonald Investments accounts prior to February 9, 2007, the date the respective accounts were converted to UBS FS. UBS FS has not independently verified this information nor do we make any representations or warranties as to the accuracy or completeness of that information and will not be liable to you if any such information is unavailable, delayed or inaccurate. For insurance, annuities, and 529 Plans, UBS FS relies on information obtained from third party services it believes to be reliable. UBS FS does not independently verify or Quarantee the accuracy or validity of any information provided by third parties. information for insurance, annuities, and 529 Plans that has been provided by a third party service may not reflect the quantity and market value as of the previous business day. When available, an * as of* date is included in the description investors outside the U.S. are subject to securities and tax regulations within their applicable jurisdiction that are not addressed in this report. Nothing in this report shall be construed to be a solicitation to buy or offer to sell any security, product or service to any non-US. investor, nor shall any such security, product or service be solicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or other local laws and regulations or would subject UBS to any registration requirement within such jurisdiction. UBS FS All Rights Reserved. Member SIPC Report created on: July 15,2014 Page 11 of 11 CONFIDENTIAL UBSTERRAMAR0O0000516 EFTA00236220