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agement Account May 2019 GHISLANE MAXWELL 139A CHARLES ST. APT 0233 Account name: GHISLANE MAXWELL BO
investment (S) URS PRIME RESERVES FUND EAI: 13.571 Ccrrent yield: 2.35% Your total assets 151,952. 180 Unreal@a1 0.1)0gatn of bats is the dine Fence between the current value and the cost basis ad would generally be your tell e gan or loss if the security was sold co this doe. The unrealized Be)
for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVei
t HcIdng et stiEres per share (S) Investments) 1.65 SELECT PRIME INVESTOR FUND 100 030 I COD 10003 UnitakZeri (tax)gain of loss is the dile Fence between the current value and the cost basis and would ge ne idly be your taxa' e gan or loss of the security was schl on this date. The unrealized
7 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,65
D 100 03 trabent agency. Although money [matt funds seek to preserve the value of your inwilment at S I.00 per Unreakiti(tax)gbn a bss is the dile Fence between the current eaue and the cost bags ad would generaly be your taxade pan or IOSS 0F the seamy was scrd on INS date. The unrealized dad gin al
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