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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
wshos aulprvaeplxwents) that se rice registered cadet the *Vibes Act of 1933. and • Como:dims annul to 9 . fangs erethary* and preiam teal contact &Win fuwes commas and o' fo WY WW1 comas The SF< protection aid trer wiplerremai prowton do not tray to these assetseon if They Otter* appix Cart swen
lo bat Stouts a UBS Sat USA (SUE'S /an Stanford band (Bark Swap hogransl moneymarkt mutual lands Mone
rowshos ad prvaeplaments) that are na registered soda the Semites Act 011933. and • Cotorrodhiescomam re 9. fangs echoer and prekus metal animas). &Win totes commas and FemirodAY option mamas The SSC protection aid the P.Oplierontal protection do not apply to these assetsthen if they Otherwise arm
r only bid paces to OTC 'thongs — Less active', band letteiteS maybe arced useg a valuation modal ce
let an actual made.' price or value. - Certain postions may appear without a price rd will he.• as price was not available • el we Ire unable to &Win a price for a Wanly - DepOSits Or securities denominated a anexies Other than U.S dollars are reflected at the ocher" rate as of the statement dat
Entities connected to both Doug Band and &Win

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Condoleezza Rice
PERSON
Joi Ito
PERSON
Vicky Ward
PERSONMaria Farmer
PERSON
Mao Zedong
PERSON
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATION
Alexander Acosta
PERSON
Stanford University
LOCATION
UBS AG
ORGANIZATION
Ken Starr
PERSONRussell 3000
ORGANIZATION
Jane Fonda
PERSONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONWeehawken
LOCATION
U.S. Senate
ORGANIZATIONPease
PERSON