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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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complaint and wel correct any error promptly. Please mate all decks payable to the Fern or the financial irethution ecicated on tie front of the Oakmont had:leen to regrew accost fees accounts my be subject to makterunce fees, charges for late papeett for marries purchases and charges for unpaid am

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ernational ROA Account pccioram, UPC prOteCti011 aplAieS 10 reeler maket sweep fund bsIdngs tui not bank deposin. Sc. Important inkemebon .boor your Oakmont an the bp! two Pages of this document for dears Year Naaadal Advisor: SCOTT STACK MAATLYLE CASRIEL 212-821-70X1800-303-3140 April 2018 (1) Year

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atiOnd Depose ACCOant program. SleCprOtediCo applies torroney masker sweep fund IncleIngs blur not bank deposit. See anpaccoat kalcrolibon earn your Oakmont cntne last tviOPESIeS Of LAS dOCurnent for deter; Your Nita/Kiel Advisor: SCOTT STACKMANULE CAMEL lune 2018 (1) Year to date (S) Opening balanc

iod period Cap amount CO Cash 1912 0.00 LES BAND: USA BUS ACCT 13,725 46 12,830.99 250,000.00

ion please report it immediately n writing to the Bunch Manager d the office wing ara account. Attiorp at Irgnes shown are Mended to be acclimate, Oakmont data livuld not be used for to. putt Re& ',on& on yeaend tax Imes. (i e Form 1099. 5498. 1°475-etc ) whenti'mOtt9trOur tax retwn The Fan is retie