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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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

eark and other corrwersalith from rnsual finds and nannce companies whose voids we *tribute. - We resits an annual he from UBS Bak LEA and USS AG Stanford Blanch of up to $zs per accost sweeping to the barks under the UBS BM Sweep Frowns Activity hbrmation mood& <unmakes and otter charges Muted in conned&

ram or OA may be withdraw, and shares of a Money Band may be liquidated, and the proceed, returned to

wman and other canters:at° from mutual finds and nsurance companies whose prodxts we *tribute. - We receive al anal fee from UBS Bak OA and WS AG Stanford Blanch of up to SPS per account sweeping to the barks under the UBS Brie Sweep ricgrarro. Activity hbanationregudrigcannissas and *Der charges inured i

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

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sare and other congerenten from moue' lends and entnanCe Companies whose padres we dstrbute. — Sidereal* an anal fee from U8$ Bak l6A and LIES AG Stanford Blanch of up to szs per accost sweeping to the hat under the UBS Bag Sweep Fragrant Activity hbrmatardegardrag commissars and Oiler SNOOPS ,and in conn

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