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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
d warn in generally are rot twenty eimble for publk sale. UBSFina-col Services thee to math price of the unrenicted slack of the same issuer as an Snouted value for to restricted stock for purposes of thin statement odd, To the rant that rearined learition are efrobk la sae, the vats reared may be ti
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
entin grirmalit are rot current& engble kit oublk sale. UBS Firacal Services ides to matt price of the unrestricted stock of the same issuer as an Snouted value for the restricted stock for moons of this fragment on. To the tient that reerined lecithin are ergbk la a the vats retied may be sit:mantel
ic90n please report t immediately n "Stew to the Band, Manager of the office serviv your accost. Atha4
secant generalb ae not currency thgtok to public sale. UBS Financial Services uses the nuts priced the unrestricted stock of the sane issuer as an Snouted value for the restricted Pak ibrougxnes °FIN; statement on4o To the extent that untied seorities are elgble la sae, the vale received may be tbsta
Entities connected to both Doug Band and Snouted

Ghislaine Maxwell
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
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
Harry Reid
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Ken Starr
PERSONRussell 3000
ORGANIZATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATIONMance
PERSON