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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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will be held for ore year from tie statement date or until matuity. Accuracy rid continued weld we not garenteed • Assets not held by UBS 'rancid Service& Certain awes we rot held by the Fern and nor nth the Fern's possession or control. These assets de dopleyed on you statement for informational purposes o
a rereesmom lots and iptaraliC~Obt a dalt combned to Maw one nand ei the • trade dime <Main pesents the copal balsagen traledae • GANN attarkiet Bandt and maned sod thai the inir calk for eatyrodenplenwil be watted meanty by lot tom aØ al imam of that iste held m sut name a re ~manna ler PX Mee
test seamen on etch tie are orproblem eppered - band. )era heir ad aCCoull null (II alp - Deurite to
ts will be held for use year from the statement date or until manly. Accuracy and continued geld ere not gars-need • Assets not held by WS 'rancid Service& Certain assets an rot held by the Fern and not nth the fern's possessit or areal. These assets de thawed on yea statement for informational purposes only
25.000 60,993,00 Total Securities transferred in 11,740,790.28 Account name: GHIStANE MAXWELL Friendly account name: Account number: Your lq Banda Advisor: SCOTT STACK MANLYLE CASRIEL Date AcIrvrty Description Amount (S) Money balance activities Jan 31 Balance forward $0.00 Feb27 Depo
s will be held fee ale year born the statement date or until manly. Accuracy at continued weld are not wartriteed • Assets not held by UBS 'rancid Service& Certain assets we rot held by the fern and not &Whin the Fen's possession or ccnvol. These assets are dnplwed on yos statement for informational purposes
men Toes of wineesied wattle cal baancts. Mt MIS Band USA depth balincr. UBS AG Sunted Branch depose b
sts will be held fee ore year from the statement date or until matrity. Accuracy at contnued yield we not parented • Pants not held by U3S 'rancid Service& Certain assets we rot held by the fain and nor Mash' the fern's possessifi or snot These assets de displayed on you statement for informational purposes
up to ai eslabbtod Icon and then to LOS IC Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC en
eteposts will be held for one year born the statement date or until manly. Accuracy ad continued weld we not gawked • Ann riot held by UBS 'rancid Service& Certain assets re rot held by the Fin and nee nth the Fern's possesses, or ccenrol. These assets de depleted on you statement fa informational purposes o
Entities connected to both Doug Band and Service& Certain

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
United States
LOCATION
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONMaria Farmer
PERSON
Mao Zedong
PERSONMartin Weinberg
PERSON
Puerto Rico
LOCATION
Naomi Campbell
PERSON
Harry Reid
PERSON
U.S. Treasury
ORGANIZATION
Alexander Acosta
PERSON
Stanford University
LOCATION
JPMorgan Chase
ORGANIZATION
UBS AG
ORGANIZATION
Ken Starr
PERSON