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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
d the wanly wit be &Sewn' tram itspurchaseprice. - •Pstikocrs to date may include return of caudal. income Cr both - see' represents the initial Otero; price per unit and may not ;elect pas cots basis • Rationed securities Restrded warn in generally are rot twenty eimble for publk sale. UBSFina-c
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
n in tie matte likes at obtained from threw thid pat sources whit, ete beleve to be relable, bit we do not garnet ther accuracy. - We weak use he Otero; price when available a the mean of the bred ri d ink pats for listed searitin and optrom a only bid prices for OTC searthes. - Less 3Ctiveir tra
r 011amon. Pien revet n mnedeteb n ~ting lo the Band, Vanare of de office serve-0)0J atensk Altopap a
account value $1,244.15 $1,244.15 Dividend and interest income earned tot Ducats of ins Statement lacatellty of band and indent/ income has been Otero-mod locos a US tar Ian rea petspective Based icon the residence of the accounl horde'. account nape. or piotaxt type. Kole lensed an0C4 dotleadper
nnul Income and Esernsted Annual Yield values å e band upon the number of shams owned or arrom value ba
ur statement You Sold also contact our Clearing Tern, TD Amerlirade Clewing, Inc. el $00469-35100. Please rijacw trio sialetTani care ally. Ir you Otero* with any transaction or el Mao are any ergs or omission. please edify a Client Services reproserroothe a yen k:Cal brand, tree. to wel as 10 Amass
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 $0.00 Feb27 Depo
e sway will be atm' Craw Spathe. price. - • Dalt cm to date may include returns ceded. income Cr both - 'Crignal int see • represents the initial Otero; price per unit and may not reflect pod cost basis • Restricted letrities Restled ward in arneralY are rot currenty eigble toe publk sale. UBSFina
ram or OA may be withdraw, and shares of a Money Band may be liquidated, and the proceed, returned to
he witty will be different km its purchase price. — • Dart. a to date may nth)* returnof income a both — 'Crignaluv see • represents the initial Otero; price pee unit and may not reflect Will cost basis • Restricted securities Restrcted senseits generally are not currenty engble for publk sale. U
nyoutily e.poced 10 The SOvalin 6-1 of theCaynal band: and they is to guinea other oblotatim a US$ A4
d ri pur onpurt, red proceeds on sole tranSactinS, and on baton <tin ten sauna Cammuniallone within Firm • Neer re «Arm, re oral OnvvonCatons In *Otero further nun your '4" eicbdirg yotergits under the narns biflor Protection Act (SPA) • rf tie ~an inselmon tale top left cd the Intl of ho osonnt
e Franco Cnargrs sne Le CØ ussrn re Foerage Day Band 5)51Y& he A Code Sar« e cOhnee ty »Oog re ~nette
ll anur inbe yoL do rd owe b pal be awl n ~Ion. Tia.i as rineereeie ttate We t4.14 34(14g allf-rrad atr1Outt »11441 yOf ardtlril eeszntt Wor y.a. Otero is *din er: de» eta te 00:1 :1 You YU/ tai us . yet na, hare 'e) Pay re We V.V. on tat Tried'. °tit 0*, &area Cu ~VII TV( Nnetpai A» mule 4
ko a estab145td Iris and this to UPS AG Stanford Band, a a Saner Furd Digests at WS Ear USA areFOC enu
the warty will be dither* ban its purchase price. - • Psalm an to date may include returnof income a both - Crignal see' represens the initial Otero; price per unt and may not ;elect Will cost basis • Restricted securities ResIrded ware s the yraly are rot marently elegiac. for publk sale. UBSF
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