Portfolio holdi ngs

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 (%) 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 1,757,53966 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 -