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1,669.26 FIMCO UNCONSTRAINED BOND FUND CLASS P Symbol: FIJCPX Account name: GHISLAINE MAXWELL Friendly account name: Account number: Your lq Banda Advisor, SCOTT STACK MANLYLE CASRIEL contnued nevi page CNP70309005789448 NP7000108665 00003 0714 030575904 CONFIDENTIAL 09014ccm_000Rilise32 of
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122.00 25,122.00 9.100 24,821.95 -300.05 ST Total reinvested 147.303 9.145 1347.23 9.100 1340.46 -6.77 EAI: 42,852 Current yield: 3 76% Sefton). total 8338.933 9.189 75281.00 76.62823 75,884.29 •743.94 603.29 GOLDMAN SACKS STRATEGIC INCOME CL I Symbol. GSZIX Trade date: Jun 24, 13
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