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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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adan regarding the methodology used to determine the "slime* of value ad the date of the eke-mann that is the basis forte en late by contideg your Fivncial Advisor. - TAW party *stated was ray be reflected as •Not pied' n wor Ism dins. wfe n edependent valuation tam Ns not stead or is able to assign
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onate" regarding the methodology used to determine the &int* of value ad the date of te Haman:6 that is the basis for dm ea nate by contact g your Fivncial Advisor. - Th id party estimated views may be reflected as •Not tread' in we I sit aims. rife n ?dependent solution tam Ns not suppled or is rat
Entities connected to both Doug Band and Fivncial

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