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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
eamory aid gams odunges MOP renal' Servos and IS Band USA ay tidied 9ribullyin of 565AG and neat of 56
Bank USA deposit account balances are insured by the FDC vat n applieeble limits, but are not poteded by SIPC MS AG Stanford Brant h deposit account Mantes are not insured by FDIC and are not protected by SiPC Money market sweep balances are protected by SEC but a* not insured by the FDIC. See the Impo
ENTERPRISES LLC -2,070.00 Total checks 49,14149 Account name: GHISLAINE MAXWELL Friendly account name:Indiv ChecIdCar Account number: Your Ii Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date *chitty Description Dec 3 Withdrawal ACH WITHDRAWAL UNTECHEALTHONE -556.98 Dec 3 Withdrawal ACH
miSPOn pease report it immediately n sang to the Band, litanacter of the office seam your account. All
nk USA deposit account balances ale insured by the FOC Mthn applIceble limits, but are not protected by SIPC. WS AG Stamford Brant h deposit account Mantes an not insured by FDIC and are not protected by SIPC Money market sweep balances are protected by SPC but se not insured by the FDIC. See the impor
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
nk USA deposit account balances are insured by the Mk valhn atpliceble limits, bul are not protected by SIPC UBS AG Stanford Brant h deposit account Mantes an not insured by FDIC and se not protected by SIPC Money market sweepbalances are protected by WC bin ate not insured by the FDIC. See the rmporta
l••• • Como'", Seek• to fretelonnloi ratcot met band( rd salinity to the acorn *real. men if that moo
for *tag about stat [satinet', Your Financial Advisor: SCOTT STACK MANLYLF CASRIEL UBS Bant USA eaddl UBS FDIC enured FrOgarn Bank ckpOtat &toast Mantes are 'nutted by lee FDIC a4tNn alfable unit, but an not Dtanied by SIK MS AG Ranked Bianca ~It account barmen arc not ~tea by 10IC and Se not rain-
aity and crown ~urges UBSFirmattil awces aid IAS Band Uri ae Sion aubraliain of 16S AG and al!~ of LUI
Bank USA deposit account balances are Insured by the CDC nil to n tonne* limits, but are not ',attend by SIPC. UBS AG Stanford Brant h deposit annum Mantes an not insured by FDIC and are not protected by SIPC Money market sweepbalances are protected by SPC but are not insured by the FDIC. Ste the Impor
invest CI vdelict become a separate Tax Pt. Cost band Is the total purchase COSI of the security. Ind u
A depout account balances, UBS FDIC insured Rogan Bank Balances. UBS AG Stamford Branch deposit account balances and rroney market mulud fund sweep Mantes. See the Important information about rut statement a the end of this dxument for detain about those balances Hddn9 UBS BANK USA DEP ACCT openng
es. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile
001800-308-3140 Cash activity summary See Account activity the month to, dela Is. Banes in your Sweep OPO au are inductedin the opento and closing Mantes edit. FDiC insurance apposes only to deposits at UBS Bank USA, not Widens:nits M UBS AG, Stamford Branch or bank deposits placed through the UBS Int
ments with affiliated bads and other thicl.parte band and provides aces to insurance and annuity produ
Inducte avalaole cash balances, LIES Bank USA deposit account balances, UBS f DK insured Rogan Bank Balances, UBS AG Stanford Branch deposit account Mantes and money market mutual fund sweep balances. See the Important information about your statement at the end of this document for detaiis about those
iod period Cap amount CO Cash 1912 0.00 LES BAND: USA BUS ACCT 13,725 46 12,830.99 250,000.00
ame-Inkdeposit icCOunt bOaXes are insured b7 the FDIC within arnicable lints, but are not protected by SIFC. UBS AG Stanford Brant h deposit account Mantes me not insured by FOC and are not pratneci by 51K. Monty market sweep balances are protected by SIPC but at not Insurer:10y the FDIC °venni? baenc
up to ai eslabbtod Icon and then to LOS IC Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC en
5293,000 for dens kr cash). the SIK asset protection knits apt to all account that you hold n a palkuls capacity. The Finn, together with certain Mantes, ha also purchased epplemental protection. The mrinun anoint payable so al eked* clients, collects& seder this protectim is S500 million as of Dec
Entities connected to both Doug Band and Mantes

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
United States
LOCATION
Bill Clinton
PERSON
Alan Dershowitz
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Condoleezza Rice
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NEW YORK NY
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Vicky Ward
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Joi Ito
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Julie K. Brown
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Prince Charles
PERSONCourtney Wild
PERSONMaria Farmer
PERSON
Mao Zedong
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FedEx
ORGANIZATION
New York City
LOCATIONMartin Weinberg
PERSON
Puerto Rico
LOCATION
Kenneth Marra
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