EFTA00236028.pdf

Ghislaine Maxwell Asset Allocation Workshcei SUBS Current 41115^ Proposed I%) EQUITY UE $4.4 xxce0 DirdMO Gr0ssCh PMl Ino~cetres 0 ~ ~PP( /0 St0v/ad &don SAO I Itneen0.1,340n8struct It ktraseM1CP YAWN,/ AO8oedrv10(114,00 Wedgevrooc new Cfcr CsaniN CAM 4tcnters.rifi 0.0.smr0.,!). 0,0-rr.coF154.0 US tpdty Subtotal latemptIonal Equity /Aim( fray, r" Sat inerep.Obscptun Marrow, “41%...100/ 0,1~J ban, (puny Subtotal I rny i.Morn: FINED INCOME Mvi8OrAl fixed free." 170% 00% 44% O0% 04% 00% 04% 00% 02% 00% 03% 00% 00% 25% 00% 25% 00% 41% 00% 41% 00% 41% 226% 21C% I>4% 163% 00% 02% 00% 03% 00% 00% 83% 00% 21% 00% 11% 109% 135% 124% 39.4% Current Proposed Amount Amount 2.045,914 525.446 44.995 52)49 10951 35,944 • 2.?::).139 1.567.979 23.396 11.132 • 2.032.507 V57,640 X10.030 300.030 930.030 930.020 500.003 1.10).CCO • • • 1/303)303 2501303 250,030 1.500,600 1007.070 Redloc.mlon 1 S C525.445) $ (44.595) 5 (57243) $ (20.950 $ (35.944 300,0)0 5 300400 $ 503/303 5 503,000 500))» S 9515.139) $ 0.95).979) (23.3% S (41,132) $ 19)3.0)0 5 2500)0 5 250300 5 I532.9)7) 851,8181~8.,AA.,.: ~doe 1 Rind *ate Subtotal Tmable US Iliad Into se • Sh,1 PaYao:n rme Oisxvs Incfmobsf Ccrprete FACCo 5,,ànce Fbaeng Axe Awns. Ore St rates Cone"! SAKA3A84888:8 Mecrepoitan Intze Halx4 err Yell soy, Can/080 AI Mots Stela &,aate 4/41;.e.vcr-J15wIlote.r,g »ann.') Pale %chock 098 Y'all Boni • Siniegetnorne fin<CO0norataael PrvtlentieribeAte ~nerd f awn Vence fbeergRace IWO 5atorh,con Ft3C81~ AbsobtePostrn 90xl ketterts* 081.88188 C08015 7ce&Return Croutkfre Toter &non IM Swear inortne latSrt~ (name 51•04•0>c woo* Paastie lord~ see Subtotal Isenealional Piped Inconie .0:0;texieg ~Engrg Meow 'evrnifc., Chet S.,.! Inarnwlional /Pease Subtotal IOred promo Subenal ALTMATIVt MVESTLIVAIS Mutual Fund Uernd Al tereaeves N.? Qrerho,al 00% 50% 00% 50% Nornanctiond Subtotal 00% 99% Dinctional Cur" way✓'wry 03% O.0% !.,tirte0s5 00% 41% (4.5c0.:0- C.2.04/5 &joy 00% 29% Direc6onal Subtotal n 7 0% inn/ arms lives Subtotal Odra/ &ity/ PrI0•10 Real %IS .,y .: -- 18% 00% 00% 142% 1.8% 255% 142% 05% 05% 26% 00% 26% 00% 07% 00% 3% 00% 05% 00% 06% 00% 03% 00% 03% 00% 04% 00% 05% 00% 05% 00% 05% 00% 12% 00% 13% 00% 08% 00% 06% 00% 08% 00% 3% 00% 50% 00% 03% 00% 04% 00% 11% 00% 03% 03% 10% 71% 00% 70% 00% 54% 00% 54% 244% 80% 25l% 03% 00% 05% 00% 00% 33% 08% 30% 33% 37.0% 373% 13.3% 5 3,255,079 S 5,217.701 $ 1.962,623 215.376 • 215)76 54821 315.1:40 310.500 84.270 31.12) 578432 75.879 38673 30.939 49331 569 ,4 55,450 59869 143.765 158,679 94.667 75.467 99,507 1531355 607,516 38138) 49,307 137.228 35284 125.910 • 2.944)64 38006 56.933 • 04.03v $ Q15.37í6) 1715376 S 1,715.376 1.715)76 $ 1,503003 56811 $ (318070) 5 (.00500/ 5 (84.270/ $ (31.123) S (57.8871 S (75.879) (34$131 (30,939/ (49)30 S (58.914 $ 0.5,450) 5 159~1 5 043.765) $ 058.679) 5 (94.667) 5 (75.457) 5 (99.507) 05304) $ 99)7.5161 (38.033) 5 (49.307) (137.2289 35.859 859.645 5 733.735 850.000 s 850.000 6501303 S 650,0)(1 650003 S 650400 3.102.375 n7:47 S (340)5) S 154913) 4)0.003 S 430,0» 430),..0 5 Pfkate EqTaky/PintennItsteteSublofél Cemmodkies Han, tut ;)Cr: C11. CC% 120'8 .TT:T c.. 31.576 0 030033 5 600.600 030.000 S 600,0» I,.(0,001 S 1,A».010 • s (31,576) 9301303 $ 503,030 350.600 $ 393,000 850.30.) 616.i:4 Comm« Fit / t **sib Subtotal - Ill/teeneve shresawnts ~OS CIA% air% 11.0% S SlAUll S 4093,000 5 1,9944362. CAS/I II. EQUIVALDIT$ Cali, iASSUMM 5;¥.4 iwthdawa. 7o• 04) 65% 0V% S 789.561 S - S (039.%1) Cam 259% 92% S 3.122.468 S 1,111,091 $ Q.011387/ Catro 03% 03% 5 30593 S 36,993 $ Cal" 04% 04% s 478/90 S 47,893 s on reurrionsurs ii , la, '19% 3.Y37, S 1.19a 5-1 r 13:55Dir iCuhleashalwalenesSubtrots1 311% 0.0% 93% 5 1007)32 5 1.135.381 S 'WS PWAI AM Atniary1074 Maine, with AItem•0'sys ?N. rcvni von,e, urn,» n. Ile ir ar.--,..nts. 1881 A>$4. ~hirer 4$0e3A.1838.1,4848 ~At 108V 00818,38e8 ~lee .flOc008~ pat" criy a-4 *cif no, te ,r001,00:n s Ov nano, .11 88,818eni a ~on doce4en Tress ~sm. "ha rrur. Iwo 48~0 onntrvip. an Tweeg tcoeher at lt,e ~now, end creels, ol Pt 4110001 wines isnicreierr «Mn; to mihdraw lime <creed shoMachoe a ~tel. AI srlormelon rresereed esutekt l0 (nytgex xoy we. 6 ousnaa KI, as 01 IN 4.Ye ~Kt 4nd 085 t940 ectivJailpfcer~4 V85 IvW04 ServCeS PK .E(0.40,s staterntegs .rd olt.o.41 taw Occenents ae Ineor.yetfx0I rt<oecl of pxr LeS 1~8 senior. axount(s) ana re rot nixed, arreeck0, cemes0.144 by r. ^formica creseolt0 d theSere0,15 Velves tor néesPnen8 /*Id rn your (11350nencs41 540<es ac(oult14) ere Wen Itteerlhe 4«0414 Stilerreff lOr hV ~ea Cãle 065~ 52fssces we dAes 88 pond* is. or Ityal 2,80[t You Mould te4sill Aoch 'our 4130.74, a la. aarser regt.,dn, sox ps~ ort‘rreints Psi nerhorance e no cunt.» et lump returns CONFIDENTIAL UBSTERRAMAR00000309 EFTA00236028