Epstein Secrets

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

eamory aid gams odunges MOP renal' Servos and IS Band USA ay tidied 9ribullyin of 565AG and neat of 56

Ixstes we ciciAated la edvitalseoty lots. The transictson data for needs( tot may or may not tenet ammistem, charges ate weeny reorgannal ewmts Diridend and otarre mitten lots ad systematic patens toss are each canbined to display cue averagedlot. The • Trade date • [Hann pesents the aged transacti

on about your statement (continued) arridastaity lots lhe tasextbn data fa Mina« Ø maya may not ref bot ccmnksafts, drages ace seamy noire -AM tam Dband aid odes rongesmom lots and frtornalic puedur.0 Mt a oath mnbne4todopley one amasid hat lhe • Wade daed cobra pitsents the «gnat solsag Cr baled.«

f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale

d for nilvidual save/ lots. lbw transaction data for rxliviMai lots may or may not relict nermossons. shirrs alder security reetionitalen events. Diridend and otter reinvestment lots and systematic puchne lots are each cartned to display one swaged lot. The Trade date' coltnn presents the original ua

invest CI vdelict become a separate Tax Pt. Cost band Is the total purchase COSI of the security. Ind u

fa ndvidyl securey lots. The transaction data for rrievitUal lots may or may Oct ref lett carmine:a, chrges aorta security reorganitaten events. Diridend and otiet reinvestmeni lob and 'human ard-ase bee are each combined todisplayre averaged lot The 'Trate date' colon presents the original transact

ments with affiliated bads and other thicl.parte band and provides aces to insurance and annuity produ

red by FDIC and at not protected by 51K. Money market sweep balances are protected by 9PC but are rot Insured by the FDC Price Per share Average Diridend 'merest Days on on Mar 29 (t) late °Mad period Cep amount tS) 250,000.00 Percentage 0l Cost Unmated unredaed yOur account [ohs (S) annu

rison of the yawl art hat we sek Thro anorts are band on wo dann ~oren 0 te mount of saksby SS ol a p

cleated fee ndivithalteCtrOy lots. The transition data for mavens lots nye( may no reflect cornonssons, charges ono security reorgineat en events Diridend and othyr reinvestment lots and systematic purchase tots are each oteroned to display one averaged lot The • Trade doer cola npresents the c,r9nal

ko a estab145td Iris and this to UPS AG Stanford Band, a a Saner Furd Digests at WS Ear USA areFOC enu

sses we ultdated fa ndvistaseosty lots. Re transaction data for Megan lots may or maynot idlest commissions. *ages ands acuity reorgenizal milts Diridend and ofierre mei:Orem lots ad systematic patine lots are each combined to display one averagedlathe • Trade date • [alma presents the afield transa

up to ai eslabbtod Icon and then to LOS IC Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC en

s we Uneaten Ice YeSviclra I sear Sy lots. The transient data for rxfreetal lab may or may not reelect charges sector acuity reterganizal en tots Diridend and otareenwelmmi lots rd systematic prate lots are each canbined to display one averaged lot. The • Trade date • mean presents the aigrul transac