This document is a consolidated financial report prepared by UBS for Ghislaine Maxwell, detailing her portfolio holdings as of July 11, 2014. It includes a comprehensive breakdown of her investments across various asset classes such as cash, fixed income, equity, commodities, non-traditional, and other investments. The report provides detailed information on the cost basis, market value, unrealized gains/losses, estimated annual income, and current yield for each asset class. The total portfolio value is reported as $6,729,370.10 with an unrealized gain of $699,215.99, representing an 11.60% increase. The report also includes disclosures and important information regarding the valuation and advisory services provided by UBS.
documents/EFTA00236210.pdf
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