FINANCIAL SERVICES INC. TRADE DATE 04/01/14 — Network — Epstein Files

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FINANCIAL SERVICES INC. TRADE DATE 04/01/14

JPMorgan

USD

JPM

UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14

Chase

PFD

The Transaction Market Value

Settle Date Selection Method Description

Ghislaine Maxwell

SERVICES INC. TRADE DATE 04/01/14

UBS Financial

UBS Financial Services Inc.

DTD 04/23/2008 TRANSFER TO UBS FINANCIAL

Financial Services Inc.

CO VAR RT PFD STK

CMGROUP INC NEW TRANSFER

TRANSFER TO UBS FINANCIAL

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FINANCIAL SERVICES INC. TRADE DATE 04/01/14 — Network — Epstein Files