Portfolio holdi ngs

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%) portfolio A Cash 727,711.11 727,711.11 0.00 0.00% 0.00 0.00% 10.80% Cash 727,711.11 727,711.11 0.00 0.00% 0.00 0.00% 10.80% B Fixed Income 1,783,476.87 1,844,600.01 61,123.14 3.43% 91,726.09 4.97% 27.36% US 1,694,233.30 1,755,013.49 60,780.19 3.59% 89,724.69 5.11% 26.03% Global 49,538.92 50,113.38 574.46 1.16% 1,255.25 2.50% 0.74% International 39,704.65 39,473.14 -231.51 -0.58% 746.15 1.89% 0.59% C Equity 3,434,276.39 4,074,774.82 640,498.43 18.65% 110,067.61 2.70% 60.45% US 1,977,768.64 2,375,699.46 397,930.82 20.12% 56,193.50 2.37% 35.24% International 1,456,507.75 1,699,075.36 242,567.61 16.65% 53,874.11 3.17% 25.21% D Commodities 31,931.40 23,660