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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
vereign risk of the Conan blends, and there is no guarantee or other obligation of UBS AG 10 mow the Wines while on the UBSC gran's Bradt. books. Deposa at LEIS Bat LEA and each UBS AG Branch are not protected bySlPC. Money Fund shires re protected by SIPC. See 1J3S F haunt Seines Accord Protection'
Ad isa Only stole stern me pu (based tilde DRIB. band shoes all be sold Jedtheta ME be teamed 'n your
t al LAS Bar. LISA ana rare* bents precueng n the U85 FDIC-aimed Program re ECK-nand n *cadence vahtrultc .01 more riomution, Owe 001 row idc.9Yr Deposa .K<Ourts at UM AG SlirrlOrd (etch and shores °I Menty Ants ere not ~by theIOC Bank ~mils rem protectedly DPC Done/ Doid shoes we protected by SI
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
vereign risk of the Careen elands, and there is no 'santee Cr otter obligation of U8S AG to repay the biases whit on the UBSC grans Bradt. books. Deposa at 185 Bark LEA and each UBS AG Bench are not protected by SIPC. Money Fund shares are to:tested by SIPC. Ste 116 Financial SWAM Accent Protection'
at the brarerdealer holdng mutual funds of that band tacitly. - h addition to cavernssions received i
ted balks panicau tog n the OBS FDIC-Inured Deposit Program am WIC soured n accordance wits FOK rules For mail nlanwlan, please visit wow tdK.9"/. Deposa accounts al LOS AG Stanford Brand. and Mires of Mosey Funds nee not mated by the FOC. Bank deposits re not protected by SIPC Money Fund shares ar
Entities connected to both Doug Band and Deposa

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Marc Rich
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Joi Ito
PERSONCourtney Wild
PERSONMaria Farmer
PERSON
Mao Zedong
PERSONMartin Weinberg
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
UBS AG
ORGANIZATION
Ken Starr
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATIONMance
PERSON