Portfolio holdings

UBS Portfolio holdings as of April 26, 2017 Summary of Portfolio Holdings II I ' ated report prepared for Ghislaine Maxwell Ind.0 ashiSaying IMIllillennium Indiy Check/Car EU_MAX LLC Ind', IRA Indy ealyasny Cost basis (3) Value on 04/26/2017 (S) Unrealized gainAoss (5) Unrealized lain/low (%) Est. annual income (3) Current %of yield r%) portfolio A Cash 110,606.99 308,879.96 0.00 0.00% 1,526.70 0.49% 16.35% Cash 110,606.99 308,879.96 0.00 0.00% 1,526.70 0.49% 15.35% B Fixed Income 55,561.85 55,388.85 -173.00 -0.31% 1,019.95 1.84% 2.75% US 55,561.85 55,388.85 -173.00 -0.31% 1,019.95 1.84% 2.75% C Equity 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% D Commodities 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% E Non-Traditional 1,550,000.00 1,648,375.00 98,375.00 6.35% 0.00 0.00% 81.90% Non-Traditional 1550,000 00 1.648,375 00 98,375 00 6.35% 0.00 0.00% 81.90% F Other 0.00 0.00 0.00 0.00% 0.00 0.00% 0.00% Total Port