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age pace Had ng of shares Per share (F) ALPHAKEYS MILLENNIUM FO I & II U.0 CLASS B ESCROW Trade date: DEC 17, 18 Client investment (S) Your Nnandal Advisor: SCOTT STACKMANILYLE CASR1EL aceal40 Estimates of value suppled by issuers of certain trograns (which are generally 'net asset vane' estim
bully paid seoirties at arty tine. You may Wei* Sett/On used as loan cannel after paying any balance the on them. Any %enmities vansf erred to the Fim &rig the statement period are listed at market value as of the end of the statement period. • Cost bash. In deteminirg the cost bares of the seas/t
loor New York NY 10171.0002 CeP70080137691217x123Y1 0 Account name: GHIStANE MAXWELL Friendly account name: Indiv.CheckiCar Account number Your Nnandal Advisor A ',IAN/LYLE CASRIEL Questions about your statement? Call ;Oa Eirianciei Adv,Sor Or th e RMA Resourcelane at 800-RMA-1000, acco Value
o k4r pad sea-Mies at any time. You may recent smunlies used as ban collateral after ;wig any balance We an them. Any securities trannemed to the Fim &ring the statement period are toted at market value as of the end of the staternert mend • Dort bask. In Stemming the con bans of the se:unties in
25th Floor New York NY 10171.0002 CHP70056543150717 VI 0 Account name: GhliStANE MAXWELL Friendly account • v lennium Account number. Your Nnandal Advisor. Sic-01— STACK c "-ASP Fl Resource Management Account July 2017 GNISLAINE MAXWELL P.O. BOX 308 TEANECK NJ 07666-0308 Questions about
of IS.? paid Sea-flies At any time. You mat °cane munlies used as loan collateral alter parg any balance ds an them. AN secuntes tranderred to the Fim &rig the statement paned are lath at maker value as of the end of the astern° prod • Cost blab. In determining the oat base.of the securities indic
Entities connected to both Nnandal and Fim &

Ghislaine Maxwell
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Condoleezza Rice
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