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ed 78.085 10.590 EAI: 4675 Current yield 3 67% Security total 1,771.406 10.628 18,000.00 JP MORGAN SHORT DURATION BOND FUND CLASS I Your PI Banda! Advisor: SCOTT STACK MAN/LYLE CASR1EL UBS BSA USA and at UBS FDIC insured Pr , 07dr, Stalk deposit account baerKes are insured by the FDIC within
f Nexthres ILnds, we ardor ea *Clete ream an oat-band revenue sharing payment hem NortStures distranno
Advisor kily 2018 Your assets . Fixed income . Mutual funds (columned) Number Purchase pied Ming. Fete Client Cost Price per share Value on Unrealized Rae iniestineet Molting McIcing of shares per share (I) invfittrimt (S) bask (1) on Id 31 (1) Jul 31 (1) spin orlon (1) Mum (5) period Symbol:
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
f shares Purchase Pixel Average price per share (t) client investment(1) Cost Oasis (I) Price per share on Jun 30 (1) value on Jon po (1) Unrealized Rae gain or toss (1) inrestmeict HolcIng return (5) period Total reinvested 66.188 10.368 68624 10.390 687.69 1.45 EAI: 52,488 Current yield: 2
invest CI vdelict become a separate Tax Pt. Cost band Is the total purchase COSI of the security. Ind u
isor lune 2017 Your assets . Fixed income . Mutual funds (continued) Writer Purchase DOW Average price Client Cost Price per share value on Unrealized Rae imestment lioldng Hddng of shares pat sham (1) investment d) bask (1) on Jun 30(1) km 30 (S) spinorion (1) return (5) period Symbol: KLUX
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