Epstein Secrets

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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ornifinanciaiservices Your liabilities 0.00 0.00 Value of your account $968,730.08 $970,207.64 Items for your attention • Certain mutuJI fund Wares held in PACE Multi Strategic Adveor and Strategic Wealth Portfolio were converted in July and August. See your statement activity for details. T

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f the mutual finds that we sell. These motnes re band on two deferent components (I the amount of sale

UBS Fina-cel Services (e.g., certain() cash at UPS Bark USA. cash at Les AG U.S.kanrhes, (4 insurance pecans, including valtiale enmities, and tad Wares of Maud fund, whore Ishii-las are registered deed& in the name of the account holier on the books avid records of to applici* a. mr a transfer age

es. and provides ems to norm arid anoucht [roans band by unabiliatedthid-party eaurrice conpanes throu

ney balances. Total of uninvested sada* cash balwices, plus deposit balances at UBS Bank USA, LBS AG U.S Branches ad money melee mutual fund sweep Wares, at the thee of tie statement period N:n-contredity free creot balances in your account are not segegaed from other balances and the Font may use

t maket veleta& age balance is based on the last Band or Merest payment made by the hoer and newt tie

Cas&eoney balances, Tarok unimested wadable cash balinces, plus deporttetras al UB5 Bank USA, LITS AG U.S Branches ad money make mutual fund sweep Wares at the cease of tie statement period Nen-ciontredity free creck valances in yes account are rot sec/egad from other balances and the Fins mai ear