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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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ly account name: Account number. Investment transactions for mare Information stet the price/value shown for restricted securities, see rinportant Informaion gout your statement a the end of INS doc anent Date AcWty Desciption Quantity Value (I) Price CS) Proceeds Iran investment transactions (I)
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ly account name: Account number. Investment transactions For mare Information about the price/valve shown for restricted securities, see rmoorronz Informaion about you: frozenly): at the end of aid Oxurrent Dario ACtialy Oesciption Ouamity Yaks (5) Nice (I) Proceeds Iran investment rratmatriont (
0) cash at LBS Berk. (i) cab at LES AG Stamford band\ (id i-durard• prodicts, including void* annuiti
ame: Indiv Account number. Y I Investment transactions for mare Information atcut tne pricehalue snoren for restricted securities, see (inpatient Informaion about your statement a the end of this document Di* Acthity Oct 19 Assignment Oct 19 Expiration Oct 19 Expiration Oct 19 Assignment Oct 1
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use of dfferences In I tie way they were ebirmarecl and ['Esau the 'Third party est. value per one may have been prepared cn the basis of financial Informaion other than yearend Reported estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions of captal tire
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ecause of Migrantes In the we/ they were eggirg6Med and because the 'Med pant est. value per um' ratty Nave been prepared di the basis of financial Informaion other than yearend Repent(' estimates may not reflect resale. liquidation or repurchase value, if any, and may not reflect dstnbAions d captal u rCi
Entities connected to both Doug Band and Informaion

Ghislaine Maxwell
PERSONLeon Black
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
United States
LOCATION
Alan Dershowitz
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONCourtney Wild
PERSONMaria Farmer
PERSON
Mao Zedong
PERSONMartin Weinberg
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Puerto Rico
LOCATION
Harry Reid
PERSON
Alexander Acosta
PERSON
William Barr
PERSON
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION