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ng Diaries vita FDIC insurance ;pat to arms al vaS Iasi USA and at Pala pa scaring in the UBS FDIC hided Dtp0Sit Prodata n d0eS floe aXa 10 &patinae UPS AG, stardom &dab a lea* deaatS peered through the UPS iniemaional Depart ACC0unt Prayers SKr:nada* applies to money marl swap fundaidnos lad not bank
ley market Sheep balance, ate gededed by SRC an an not wittedby the tOK ~nag Marx. Closengrbdarxe mepper share Melds* OnIdeadlintreS1 Days en Hddno on Apt I (I) on Apr 30 (t) an Am 30 (I) rate Palos pentod Cm mount On UBS BANE USA BUS ACCT 8017 4,17678 250000.00 Your total assets Per
ds, and tore is no gannete or other obligation of IBS AG to repay to bolarces wink on the UBSC wmans Brach's books. Deposes a LES Bat L6A and each UPS AG Sandi are not protected by SIPC. Money Fund shares ere protected by SIPC. See 'LBS Financial SWAM Accost Protection* bobw Upon your reg.est, balr
Account name: GHISLAINE MAXWELL Friendly account name: Account number Your Pi nandd Advisor: SCOTT STACKMANLYLE CASRIEL Your assets . Equities Hddno Common stock (continued) Trade date Weber of shares Pur<hase pun Average price pee share (S) Cost basis ($) POI< per stist on may 3001 va
in your Sweep Options are indudedin the opening and closing balances Tau.. FDIC insurance apples only to deposits a UPS Bank USA, not to deposits at UPS AG, Dardord Ranch or bank deposits pureed through the UBS internaiorvi Deposit Account program. SRC protection applies to murky market sweep held hold
SC bin are not insured by the FDIC. See the Important information about your statement * the end of this doctrnent for de ails about those Sancti. Hddno °peeing blame on Apr 1 (1) Cloung Nitta Price per :hoe Average Dnidencs Interest Dais in on Apr 20 (S) on Apr 30 (1) rate period period
ial Servbes), is a merrber of all principal snaky, commoity and esters exchanges. UBSFinancial5enices and 1,135 Bank USA ate i-diect subsilenes of UPS AG and *Misesof UBS Swishes LLC. The Finis manual statemert C available upon regces. The Fleas extoonere alias ace a. 1115 Gina-col Sentes 1200 Har
vdends The cost basis may need to be adusted for return d cacital payments in order to detem-ine the ad usted cost bags for tax retorting mitoses. Hddno Purchase rancor ofthshrTeser Ape vetant epTses Cliteens; invest DOUBLE LINE TOTAL RETURN FUND INS% Symbol. 081TX Trade date. MN 31, 17 1,693.
Entities connected to both UPS AG and Hddno

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