This document is a consolidated report prepared by UBS for Ghislaine Maxwell, detailing her portfolio holdings as of July 15, 2014. It includes a comprehensive breakdown of her investments across various asset classes such as cash, fixed income, equity, commodities, non-traditional investments, and others. The report provides detailed information on cost basis, market value, unrealized gains/losses, estimated annual income, and current yield for each asset class. The total portfolio value is $6,741,133.71 with an unrealized gain of $688,359.79, representing an 11.37% increase. The report also includes disclosures and important information regarding the valuations and advisory services provided by UBS.
documents/EFTA00236227.pdf
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