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accreted ulna issue Tiede Total fact el ue Pukhae *gusted eke PI cat bops CO Mr 28(S) Novver2ues o(sn) licking date maturity (1) pnce(S) MICHIGAN MUN 60 AUTH RV 8E? RATE 05.000% MATURES 1O01/26 CALLABLE 10(01/16 100.00 ACCRUED INTEREST 1395.83 CUSIP 59455TPC3 Moody Aaa SW: AAA EAI: 12,
2949 DTD042308FC 103008 NTS WE 5,925 00 Tax-exempt interest PAID ON 150000 CUSIP. 46625HHAI Total taxable interest $13,34336 Oct 1 Interest MICHIGAN MLIN BD AUTH RV BONS DUE 100126 DTD 110206 CALLABLE PAZ ON 50000 CUSIP 59455TPF3 1,250.00 Total tax-exempt interest Total dividend end interes
235.26 $1,608,235.26 Account name: GHISLAINE MAXWELL Dividend and interest income earned For proposes of ths statement, tarebtly of interest and Paden° Income nas been determined ran a US tar minting Iterreneelne. Based upon the residence of the account hokler, account type, or product bite, fame
Ky R. Evid. 410; Louisiana: LSA- C.E. Art. 410; Maine: Maine R. Evid. 410; Maryland: Md. Rules, Rule 5-410; Massachusetts: Mass. R. Crim. P. 12(f); Michigan: Mich. R. Evid. 410; Minnesota: Minn. R. Evid. 410; Mississippi: Miss. R. Evid. 410; Missouri: Mo. R. Crim. P. 24.02(d)(5); Nebraska: Neb. Rev. Sta
. 2012) 24, 25 *United States v. Mezzanatto, 513 U.S. 196 (1995) 6, 14, 28, 53 United States v. Nobles, 422 U.S. 225 (1975) 20 United States v. Paden, 908 F.2d 1229 (5th Cir. 1990), cert. denied, 498 U.S. 1039 (1991) 26 United States v. Robertson, 582 F.2d 1356 (5th Cir. 1978) 24 vii EFTA0020
ase Aciusted NC! PI Value On Winkled Hailing Hddng date a maturity (S) prke(S) cat basis (1) Sep30(Z kp 30 (S) go n or loss (I) period MICHIGAN MUN OD AUTH RV PREF 8E/67 PRE•REFUNDED RATE 05.000% MATURES 100026 PREREFUNDED 10,01/16 9 100.00 ACCRUED INTEREST 31,118.74 CUSS, 59455BR1 Mo
dars Regarding Wm cr • caaditilscascellee eras that were not enouted by the gatemen date. open buy and sell stop orders are reduced by the anon of Paden* or nOts on an exavidends er eights date unless Mated otherwise by you. You are remonoble fa orders that aro executed due to your failure to cance
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