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CC. Berms held at tie LBS AG Cayman Branch are temporray npsted to the menial rick of the Cibmin Wads, and there is no ggiarsee or other Mignon of UBS AG to repay tx D4laxes '449/kcin The UE6 Cayman Branch's bocks. papas a UM Bag L6A and each UBS AG Ranch are rot protected by 51K. Money Fund shires

lue $0.00 $0.00 Account name: GHISLAINE MAXWELL Friendly account name:Indiv V49920908 Account number. Dividend and interest income earned For PurPOSes of ills statement, tacteilty of inkiest and devidend income has been determined from a US tar reporting genpectist. Bared upon the residence of the

ks debt balalCel. outstradnamragn bah.aerie Inc shat accoum batten • COSNMOnty Toes of unnanad avaiabbecara bdances. U3S Bank USA admit batsman, UBS AG Stanford Branch depose balances anemone/make mewl find sweep bee axes. a the close a tie statement period Non.corrincraty free neat balmon it you

money by Ineeding in these funds. Total remveste is Ike toad d * reinvested &Wench n does rot include any cash vi nds. It is rot a la lot for the PurPOSes of determining hotting periods or coI basis.The Shares you recent tech time yOU reinvest dvdends become a separate tax lot. Cost bases is the told p

athargo and pecan metal caliaolst ncludeo knees antral ad GrA.M4t7 OVAIMcomrans. and • Depose accounts Brno <talkies of depose) at CBS Bark LISA. UBS AG U S bayed and bras n to KIK Ivied Daman Proarn The SIPC protectors and MexppknamaI pronto" do net apply to these nett Men if they craws< appear o

oney by 'messing in terse beds TOW teérnestel n the Iota ci all te•oveStICI chgle ads a does nos include any cash dude nds n os notary( Ice foi the PurPOSes of delermrang horsing periols 01 cop bass The Shire, yOu tefewe each titre Hsu tersest dgdends become a separate lac lot. Coil ben is the told purc