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mama* pentheo lots at oath combned toddies/onto:ward lot the • 'Bade die' <Mem remits the oopnal tena
r April 2C1r. Account activity this month (continued) Investment transactions (continued) Date nctinty Apr30 Exchange DeSCIPtiOn MRDVILLE TX INOPT SCH D PREF BE/R) CUE 021529 DTD 011507 CALLABLE PREREF k/NDSNK CUSIP: 090874U5 Account name: GHISLAINE MAXWELL Oubley Vibe CS) Price (3) Yo
ined ly a registered cleat] gamy, rd credit year ward Investment objectives The nvestment °booties en
SIP 5945573RI Moody. Not rated SW: Not rated EAI: 12,250 °Arent yield: 4.94% Original cost basis: S46,406.80 Nov 22, 11 45,000.000 DRDVILLE TX INOPT SCH D PREF BE/PJ PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S
ld ad the cashed be deposited your account The (Ward reinvestment price applied by the Soar may • ffe
: 12,250 Cisrent yield: 4.98% Original cost Baas; $46,406.80 Nov 22,11 45,000.000 100.212 45,095.83 100.373 45,167.85 72.02 LT 61RINILLE TX INOPT SCH D FREE BeFte PRE-REFUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 0211917 0 100.00 ACCRUED INTEREST $19999 CU9P 090874U5 Moody. Ma SW:
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