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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
conrroilly and colons wedirges. LES Frencial Sendai and USS Bank USA ate rdrect subskiares of LES AG and affiliates of LES Secuitin LIC. The Fim's Handal statement is available upon reopen. The FITS. excite* on ices we a: LES Finnol Sauces km 1200 Harbor Boulevard Weehawken, to 07066 Ibis stateme
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
ty, ammo* and opterins exchages. LES Ft-encial Semites and IRS Sink USA n rdrect subsdares of LES AG and affiliates of LES Seriatim TIC. The Rim's Handal statement is available upon feast. The Firds weetaire off roes are a: UBSFinanovil Senses Pc. 1200 Harbor Essulened Weehawken, to 07086 Iris st
0) cash at LBS Berk. (i) cab at LES AG Stamford band\ (id i-durard• prodicts, including void* annuiti
ily, cannodty and canons exchanges. LBS Frarcial Spaces and LES Bank USA are rdrect %Midas of LBS AG and affiliates of LES Secuitin U.C. The Rim's Handal statement is available upon reoen. The Firm's aro** offices ae a: UBS Finercul Sanas M. 1200 Harbor Eulevard Weehawken. W 07086 This statement
es. you may request UBS aclust cost bais for the band 0/019umarr011ilatiOsi. A4usted PriCe On Vaile
y, cannnity and splits exchaves. LA36 Financial Semites and LEG Bank USA we rdrect %badmen of LBS AG and affiliates of LBS Secvitin U.C. The Fim's Handal statement is available upon %gag. The Fin's maculae off ces ye a: CBS Simnel Since, Iv. 1200 Harbor Boulevard Weehawken, NJ 07086 This statemen
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
ligibi5ty conScleraton - None selected Your account instructions • You account cost bass default closing method is FIFO, First In, First Out. Your Handal advisor: SCOTT STACK MAN LYLE CASFSEL SDNY GM 00027452 CNP70001005675161NP7000191090 00008 0416 0305750a00000 Pegs 3 of 6 CONFIDENTIAL EFTA_001
up to ai eslabbtod Icon and then to LOS IC Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC en
, ammo* and opt:ins ex pages. LES Ft-encial Settees and U3S Bank USA we rdrect subskiares of LES AG and affiliates of LES Sect:rein LIC. The Fim's Handal statement is available upon reopen. The FM* titan* &Ices re a: !Assn/nod Sec as 1200 Harbor Boulevard Weehawken, to 07066 Ibis tenement represe
Entities connected to both Doug Band and Handal

Ghislaine Maxwell
PERSONLeon Black
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
United States
LOCATION
Alan Dershowitz
PERSON
Condoleezza Rice
PERSON
NEW YORK NY
LOCATION
Vicky Ward
PERSON
Joi Ito
PERSON
Woody Allen
PERSON
Joe Biden
PERSONCourtney Wild
PERSONMaria Farmer
PERSON
Mao Zedong
PERSON
New York City
LOCATIONMartin Weinberg
PERSON
Puerto Rico
LOCATION
Bernie Sanders
PERSON
Harry Reid
PERSON