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efta-efta00236188DOJ Data Set 9

Ghislaine Maxwell

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Ghislaine Maxwell Wealth *UBS Management Asset Allocation Worksheet 9-.1u1-14 Current UBS' Proposed Current Proposed Reallocation (ao) (%) Amount Amount EQUITY US Equity JAW Focused Chkridend Growth (WA) Y1 23588 17.6% 16.2% 5 2,091,591 5 1,921.591 (170.030) Individual Equities/ Mutual hinds Y123574/11123571 65% 3.2% S 769,876 5 382,876 (387,000) Rachan MLPs New 0.0% 2.9% 5 350030 350.000 US Equity Subtotal 24.1% 20.0% 22.3% S 2,861.467 5 2.654.467 S (207,0W) International Equity IPM Int'l High 04,idend (SW) TI 23572 16.4% 13.5% S 1,953,633 S 1,608633 5 (345,03) International Equity Subtotal 16.4% 13.5% 13.5% S 1,953,633 S 1,603,633 (345.030) 'Equity Subtotal 40.5% 33.5% 35.9% S 4,815,100 S 4,263,100 S (552,000) FIXED INCOME Municipal Fixed Income indrodual Mun,s Y1 23574 1.8% 0.0% S 215,953 S - (215,953) RSW Managed MunoPal Bonds LEIS 0.0% 12.6% S S 1.500.030 1,500,000 Municipal Fixed I

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00236188
Pages
1
Persons
1
Integrity
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